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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
27/08/2025	$1.8158	$1.8104	$1.8131
26/08/2025	$1.8173	$1.8119	$1.8146
25/08/2025	$1.8208	$1.8154	$1.8181
22/08/2025	$1.8187	$1.8133	$1.8160
21/08/2025	$1.7755	$1.7701	$1.7728
20/08/2025	$1.7598	$1.7546	$1.7572
19/08/2025	$1.7730	$1.7676	$1.7703
18/08/2025	$1.7978	$1.7924	$1.7951
15/08/2025	$1.8092	$1.8038	$1.8065
14/08/2025	$1.8062	$1.8008	$1.8035
13/08/2025	$1.8014	$1.7960	$1.7987
12/08/2025	$1.7704	$1.7650	$1.7677
11/08/2025	$1.7576	$1.7524	$1.7550
08/08/2025	$1.7532	$1.7480	$1.7506
07/08/2025	$1.7507	$1.7455	$1.7481
06/08/2025	$1.7327	$1.7275	$1.7301
05/08/2025	$1.7249	$1.7197	$1.7223
04/08/2025	$1.6997	$1.6947	$1.6972
01/08/2025	$1.6847	$1.6797	$1.6822
31/07/2025	$1.6962	$1.6912	$1.6937