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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 19/10/2026

Price Date	Buy	Sell	NAV
19/10/2026	$2.1394	$2.1253	$2.1324
16/10/2026	$2.1243	$2.1103	$2.1173
14/10/2026	$2.1087	$2.0948	$2.1018
12/10/2026	$2.1214	$2.1074	$2.1144
09/10/2026	$2.1106	$2.0967	$2.1037
08/10/2026	$2.0969	$2.0831	$2.0900
07/10/2026	$2.1092	$2.0953	$2.1023
06/10/2026	$2.1098	$2.0959	$2.1029
05/10/2026	$2.0994	$2.0855	$2.0925
02/10/2026	$2.0908	$2.0770	$2.0839
01/10/2026	$2.0827	$2.0689	$2.0758
30/09/2026	$2.1425	$2.1284	$2.1355
29/09/2026	$2.1264	$2.1124	$2.1194
28/09/2026	$2.1233	$2.1093	$2.1163
24/09/2026	$2.1273	$2.1133	$2.1203
23/09/2026	$2.1412	$2.1271	$2.1342
22/09/2026	$2.1387	$2.1246	$2.1317
21/09/2026	$2.1248	$2.1108	$2.1178
18/09/2026	$2.1362	$2.1221	$2.1292
17/09/2026	$2.1397	$2.1256	$2.1327