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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 11/05/2026

Price Date	Buy	Sell	NAV
11/05/2026	$2.1418	$2.1277	$2.1348
08/05/2026	$2.1528	$2.1386	$2.1457
07/05/2026	$2.1726	$2.1583	$2.1655
06/05/2026	$2.1563	$2.1421	$2.1492
05/05/2026	$2.1318	$2.1177	$2.1248
04/05/2026	$2.1371	$2.1230	$2.1301
01/05/2026	$2.1455	$2.1313	$2.1384
30/04/2026	$2.1292	$2.1151	$2.1222
29/04/2026	$2.1290	$2.1149	$2.1220
28/04/2026	$2.1397	$2.1256	$2.1327
27/04/2026	$2.1572	$2.1430	$2.1501
24/04/2026	$2.1647	$2.1504	$2.1576
23/04/2026	$2.1612	$2.1469	$2.1541
22/04/2026	$2.1705	$2.1562	$2.1634
21/04/2026	$2.1889	$2.1745	$2.1817
20/04/2026	$2.1875	$2.1731	$2.1803
17/04/2026	$2.1874	$2.1730	$2.1802
16/04/2026	$2.1881	$2.1737	$2.1809
15/04/2026	$2.1877	$2.1733	$2.1805
14/04/2026	$2.1908	$2.1763	$2.1836