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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 03/03/2026

Price Date	Buy	Sell	NAV
17/01/2025	$2.2435	$2.2287	$2.2361
16/01/2025	$2.2445	$2.2297	$2.2371
15/01/2025	$2.2165	$2.2019	$2.2092
14/01/2025	$2.2222	$2.2075	$2.2149
13/01/2025	$2.2127	$2.1981	$2.2054
10/01/2025	$2.2338	$2.2191	$2.2265
09/01/2025	$2.2399	$2.2251	$2.2325
08/01/2025	$2.2476	$2.2328	$2.2402
07/01/2025	$2.2340	$2.2193	$2.2267
06/01/2025	$2.2234	$2.2087	$2.2161
03/01/2025	$2.2199	$2.2052	$2.2126
02/01/2025	$2.2094	$2.1948	$2.2021
31/12/2024	$2.2044	$2.1898	$2.1971
30/12/2024	$2.2225	$2.2078	$2.2152
27/12/2024	$2.2266	$2.2119	$2.2193
24/12/2024	$2.2162	$2.2016	$2.2089
23/12/2024	$2.2103	$2.1957	$2.2030
20/12/2024	$2.1815	$2.1671	$2.1743
19/12/2024	$2.2035	$2.1890	$2.1963
18/12/2024	$2.2387	$2.2239	$2.2313