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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 12/12/2025

Price Date	Buy	Sell	NAV
14/11/2025	$2.1522	$2.1380	$2.1451
13/11/2025	$2.1813	$2.1669	$2.1741
12/11/2025	$2.1943	$2.1798	$2.1871
11/11/2025	$2.1984	$2.1839	$2.1912
10/11/2025	$2.1892	$2.1747	$2.1820
07/11/2025	$2.1768	$2.1624	$2.1696
06/11/2025	$2.1951	$2.1806	$2.1879
05/11/2025	$2.1849	$2.1705	$2.1777
03/11/2025	$2.2060	$2.1914	$2.1987
31/10/2025	$2.2024	$2.1879	$2.1952
30/10/2025	$2.2060	$2.1914	$2.1987
29/10/2025	$2.2153	$2.2007	$2.2080
28/10/2025	$2.2399	$2.2251	$2.2325
27/10/2025	$2.2603	$2.2454	$2.2529
24/10/2025	$2.2492	$2.2344	$2.2418
23/10/2025	$2.2515	$2.2366	$2.2441
22/10/2025	$2.2543	$2.2394	$2.2469
21/10/2025	$2.2651	$2.2501	$2.2576
20/10/2025	$2.2488	$2.2340	$2.2414
17/10/2025	$2.2394	$2.2246	$2.2320