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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 17/04/2026

Price Date	Buy	Sell	NAV
18/03/2026	$2.1222	$2.1082	$2.1152
17/03/2026	$2.1106	$2.0967	$2.1037
16/03/2026	$2.0988	$2.0849	$2.0919
13/03/2026	$2.1058	$2.0919	$2.0989
12/03/2026	$2.1163	$2.1023	$2.1093
11/03/2026	$2.1433	$2.1292	$2.1363
10/03/2026	$2.1392	$2.1251	$2.1322
06/03/2026	$2.1845	$2.1701	$2.1773
05/03/2026	$2.1994	$2.1849	$2.1922
04/03/2026	$2.1734	$2.1591	$2.1663
03/03/2026	$2.2119	$2.1973	$2.2046
02/03/2026	$2.2319	$2.2172	$2.2246
27/02/2026	$2.2434	$2.2286	$2.2360
26/02/2026	$2.2339	$2.2192	$2.2266
25/02/2026	$2.2222	$2.2075	$2.2149
24/02/2026	$2.2019	$2.1874	$2.1947
23/02/2026	$2.2061	$2.1915	$2.1988
20/02/2026	$2.2279	$2.2132	$2.2206
19/02/2026	$2.2305	$2.2158	$2.2232
18/02/2026	$2.2029	$2.1884	$2.1957