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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 25/03/2026

Price Date	Buy	Sell	NAV
24/09/2025	$1.8668	$1.8640	$1.8612
23/09/2025	$1.8652	$1.8624	$1.8596
22/09/2025	$1.8730	$1.8674	$1.8702
19/09/2025	$1.8683	$1.8627	$1.8655
18/09/2025	$1.8553	$1.8497	$1.8525
17/09/2025	$1.8567	$1.8511	$1.8539
16/09/2025	$1.8569	$1.8513	$1.8541
15/09/2025	$1.8762	$1.8706	$1.8734
12/09/2025	$1.8448	$1.8392	$1.8420
11/09/2025	$1.8514	$1.8458	$1.8486
10/09/2025	$1.8398	$1.8342	$1.8370
09/09/2025	$1.8173	$1.8119	$1.8146
08/09/2025	$1.8204	$1.8150	$1.8177
05/09/2025	$1.8058	$1.8004	$1.8031
04/09/2025	$1.7868	$1.7814	$1.7841
03/09/2025	$1.7997	$1.7943	$1.7970
02/09/2025	$1.7852	$1.7798	$1.7825
01/09/2025	$1.7939	$1.7885	$1.7912
29/08/2025	$1.7996	$1.7942	$1.7969
28/08/2025	$1.7905	$1.7851	$1.7878