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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
11/03/2025	$1.0902	$1.0892	$1.0897
10/03/2025	$1.0906	$1.0896	$1.0901
07/03/2025	$1.0902	$1.0892	$1.0897
06/03/2025	$1.0901	$1.0891	$1.0896
05/03/2025	$1.0902	$1.0892	$1.0897
04/03/2025	$1.0904	$1.0894	$1.0899
03/03/2025	$1.0907	$1.0897	$1.0902
28/02/2025	$1.0902	$1.0892	$1.0897
27/02/2025	$1.0899	$1.0889	$1.0894
26/02/2025	$1.0896	$1.0886	$1.0891
25/02/2025	$1.0895	$1.0885	$1.0890
24/02/2025	$1.0893	$1.0883	$1.0888
21/02/2025	$1.0888	$1.0878	$1.0883
20/02/2025	$1.0884	$1.0874	$1.0879
19/02/2025	$1.0880	$1.0870	$1.0875
18/02/2025	$1.0875	$1.0865	$1.0870
17/02/2025	$1.0874	$1.0864	$1.0869
14/02/2025	$1.0867	$1.0857	$1.0862
13/02/2025	$1.0865	$1.0855	$1.0860
12/02/2025	$1.0861	$1.0851	$1.0856