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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 18/08/2026

Price Date	Buy	Sell	NAV
18/08/2026	$2.2095	$2.1949	$2.2022
17/08/2026	$2.2073	$2.1927	$2.2000
14/08/2026	$2.2131	$2.1985	$2.2058
13/08/2026	$2.2238	$2.2091	$2.2165
12/08/2026	$2.2137	$2.1991	$2.2064
11/08/2026	$2.2291	$2.2144	$2.2218
10/08/2026	$2.2232	$2.2085	$2.2159
07/08/2026	$2.2172	$2.2026	$2.2099
06/08/2026	$2.2176	$2.2030	$2.2103
05/08/2026	$2.2108	$2.1962	$2.2035
04/08/2026	$2.1858	$2.1714	$2.1786
03/08/2026	$2.1575	$2.1433	$2.1504
31/07/2026	$2.1487	$2.1345	$2.1416
30/07/2026	$2.1450	$2.1308	$2.1379
29/07/2026	$2.1615	$2.1472	$2.1544
28/07/2026	$2.1386	$2.1245	$2.1316
27/07/2026	$2.1202	$2.1062	$2.1132
24/07/2026	$2.0905	$2.0767	$2.0836
23/07/2026	$2.1111	$2.0972	$2.1042
22/07/2026	$2.1080	$2.0941	$2.1011