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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 19/06/2026

Price Date	Buy	Sell	NAV
19/06/2026	$2.1502	$2.1360	$2.1431
18/06/2026	$2.1701	$2.1558	$2.1630
17/06/2026	$2.1799	$2.1655	$2.1727
16/06/2026	$2.1679	$2.1536	$2.1608
15/06/2026	$2.1678	$2.1535	$2.1607
12/06/2026	$2.1458	$2.1316	$2.1387
11/06/2026	$2.1078	$2.0939	$2.1009
10/06/2026	$2.1185	$2.1045	$2.1115
09/06/2026	$2.1065	$2.0926	$2.0996
05/06/2026	$2.1056	$2.0917	$2.0987
04/06/2026	$2.1162	$2.1022	$2.1092
03/06/2026	$2.1380	$2.1239	$2.1310
02/06/2026	$2.1239	$2.1099	$2.1169
01/06/2026	$2.1272	$2.1132	$2.1202
29/05/2026	$2.1269	$2.1129	$2.1199
28/05/2026	$2.0963	$2.0825	$2.0894
27/05/2026	$2.1234	$2.1094	$2.1164
26/05/2026	$2.1075	$2.0936	$2.1006
25/05/2026	$2.1226	$2.1086	$2.1156
22/05/2026	$2.1186	$2.1046	$2.1116