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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
30/07/2025	$1.7045	$1.6993	$1.7019
29/07/2025	$1.7297	$1.7245	$1.7271
28/07/2025	$1.7369	$1.7317	$1.7343
25/07/2025	$1.7535	$1.7483	$1.7509
24/07/2025	$1.7554	$1.7502	$1.7528
23/07/2025	$1.7486	$1.7434	$1.7460
22/07/2025	$1.7391	$1.7339	$1.7365
21/07/2025	$1.7117	$1.7065	$1.7091
18/07/2025	$1.7001	$1.6951	$1.6976
17/07/2025	$1.7010	$1.6960	$1.6985
16/07/2025	$1.6843	$1.6793	$1.6818
15/07/2025	$1.6957	$1.6907	$1.6932
14/07/2025	$1.7089	$1.7037	$1.7063
11/07/2025	$1.7109	$1.7057	$1.7083
10/07/2025	$1.7102	$1.7050	$1.7076
09/07/2025	$1.7006	$1.6956	$1.6981
08/07/2025	$1.6925	$1.6875	$1.6900
07/07/2025	$1.6976	$1.6926	$1.6951
04/07/2025	$1.6940	$1.6890	$1.6915
03/07/2025	$1.6944	$1.6894	$1.6919