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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2019 to 05/03/2026

Price Date	Buy	Sell	NAV
05/03/2026	$1.2824	$1.2739	$1.2782
04/03/2026	$1.2674	$1.2590	$1.2632
03/03/2026	$1.2898	$1.2813	$1.2856
02/03/2026	$1.3016	$1.2930	$1.2973
27/02/2026	$1.3084	$1.2997	$1.3041
26/02/2026	$1.3031	$1.2945	$1.2988
25/02/2026	$1.2965	$1.2879	$1.2922
24/02/2026	$1.2845	$1.2760	$1.2803
23/02/2026	$1.2869	$1.2784	$1.2827
20/02/2026	$1.2997	$1.2911	$1.2954
19/02/2026	$1.3011	$1.2925	$1.2968
18/02/2026	$1.2850	$1.2765	$1.2808
17/02/2026	$1.2786	$1.2701	$1.2744
16/02/2026	$1.2755	$1.2671	$1.2713
13/02/2026	$1.2746	$1.2662	$1.2704
12/02/2026	$1.2901	$1.2816	$1.2859
11/02/2026	$1.2898	$1.2813	$1.2856
10/02/2026	$1.2787	$1.2702	$1.2745
09/02/2026	$1.2789	$1.2704	$1.2747
06/02/2026	$1.2569	$1.2486	$1.2528