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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 22/06/2026

Price Date	Buy	Sell	NAV
30/09/2025	$2.2378	$2.2230	$2.2304
29/09/2025	$2.2441	$2.2367	$2.2293
25/09/2025	$2.2300	$2.2227	$2.2153
24/09/2025	$2.2276	$2.2129	$2.2203
23/09/2025	$2.2473	$2.2325	$2.2399
22/09/2025	$2.2397	$2.2249	$2.2323
19/09/2025	$2.2333	$2.2186	$2.2260
18/09/2025	$2.2284	$2.2137	$2.2211
17/09/2025	$2.2448	$2.2300	$2.2374
16/09/2025	$2.2551	$2.2402	$2.2477
15/09/2025	$2.2485	$2.2337	$2.2411
12/09/2025	$2.2520	$2.2371	$2.2446
11/09/2025	$2.2427	$2.2279	$2.2353
10/09/2025	$2.2517	$2.2368	$2.2443
09/09/2025	$2.2433	$2.2285	$2.2359
08/09/2025	$2.2549	$2.2400	$2.2475
05/09/2025	$2.2580	$2.2431	$2.2506
04/09/2025	$2.2453	$2.2305	$2.2379
03/09/2025	$2.2264	$2.2117	$2.2191
02/09/2025	$2.2646	$2.2497	$2.2572