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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 12/05/2026

Price Date	Buy	Sell	NAV
06/01/2026	$2.2061	$2.1995	$2.2028
05/01/2026	$2.1724	$2.1658	$2.1691
02/01/2026	$2.1582	$2.1518	$2.1550
31/12/2025	$2.1426	$2.1362	$2.1394
30/12/2025	$2.1426	$2.1362	$2.1394
29/12/2025	$2.1385	$2.1321	$2.1353
24/12/2025	$2.1360	$2.1296	$2.1328
23/12/2025	$2.1481	$2.1417	$2.1449
22/12/2025	$2.1428	$2.1364	$2.1396
19/12/2025	$2.1210	$2.1146	$2.1178
18/12/2025	$2.0971	$2.0909	$2.0940
17/12/2025	$2.0870	$2.0808	$2.0839
16/12/2025	$2.0791	$2.0729	$2.0760
15/12/2025	$2.0840	$2.0778	$2.0809
12/12/2025	$2.0881	$2.0819	$2.0850
11/12/2025	$2.0982	$2.0920	$2.0951
10/12/2025	$2.0726	$2.0664	$2.0695
09/12/2025	$2.0672	$2.0610	$2.0641
08/12/2025	$2.0626	$2.0564	$2.0595
05/12/2025	$2.0705	$2.0643	$2.0674