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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 19/06/2026

Price Date	Buy	Sell	NAV
21/05/2026	$2.1141	$2.1001	$2.1071
20/05/2026	$2.0808	$2.0671	$2.0740
19/05/2026	$2.1108	$2.0969	$2.1039
18/05/2026	$2.0877	$2.0739	$2.0808
15/05/2026	$2.1307	$2.1166	$2.1237
14/05/2026	$2.1353	$2.1212	$2.1283
13/05/2026	$2.1291	$2.1150	$2.1221
12/05/2026	$2.1288	$2.1147	$2.1218
11/05/2026	$2.1418	$2.1277	$2.1348
08/05/2026	$2.1528	$2.1386	$2.1457
07/05/2026	$2.1726	$2.1583	$2.1655
06/05/2026	$2.1563	$2.1421	$2.1492
05/05/2026	$2.1318	$2.1177	$2.1248
04/05/2026	$2.1371	$2.1230	$2.1301
01/05/2026	$2.1455	$2.1313	$2.1384
30/04/2026	$2.1292	$2.1151	$2.1222
29/04/2026	$2.1290	$2.1149	$2.1220
28/04/2026	$2.1397	$2.1256	$2.1327
27/04/2026	$2.1572	$2.1430	$2.1501
24/04/2026	$2.1647	$2.1504	$2.1576