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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
11/03/2025	$2.1576	$2.1434	$2.1505
07/03/2025	$2.1700	$2.1557	$2.1629
06/03/2025	$2.2018	$2.1873	$2.1946
05/03/2025	$2.2095	$2.1949	$2.2022
04/03/2025	$2.2261	$2.2114	$2.2188
03/03/2025	$2.2419	$2.2271	$2.2345
28/02/2025	$2.2151	$2.2005	$2.2078
27/02/2025	$2.2424	$2.2276	$2.2350
26/02/2025	$2.2294	$2.2147	$2.2221
25/02/2025	$2.2215	$2.2068	$2.2142
24/02/2025	$2.2343	$2.2196	$2.2270
21/02/2025	$2.2403	$2.2255	$2.2329
20/02/2025	$2.2386	$2.2238	$2.2312
19/02/2025	$2.2561	$2.2412	$2.2487
18/02/2025	$2.2597	$2.2448	$2.2523
17/02/2025	$2.2692	$2.2542	$2.2617
14/02/2025	$2.2795	$2.2645	$2.2720
13/02/2025	$2.2734	$2.2584	$2.2659
12/02/2025	$2.2758	$2.2608	$2.2683
11/02/2025	$2.2647	$2.2498	$2.2573