Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 02/03/2026

Price Date	Buy	Sell	NAV
02/01/2026	$2.1479	$2.1337	$2.1408
31/12/2025	$2.1576	$2.1434	$2.1505
30/12/2025	$2.1584	$2.1442	$2.1513
29/12/2025	$2.1592	$2.1449	$2.1521
24/12/2025	$2.1652	$2.1509	$2.1581
23/12/2025	$2.1746	$2.1602	$2.1674
22/12/2025	$2.1538	$2.1396	$2.1467
19/12/2025	$2.1327	$2.1186	$2.1257
18/12/2025	$2.1288	$2.1147	$2.1218
17/12/2025	$2.1289	$2.1148	$2.1219
16/12/2025	$2.1362	$2.1221	$2.1292
15/12/2025	$2.1445	$2.1303	$2.1374
12/12/2025	$2.1629	$2.1486	$2.1558
11/12/2025	$2.1393	$2.1252	$2.1323
10/12/2025	$2.1392	$2.1251	$2.1322
09/12/2025	$2.1425	$2.1284	$2.1355
08/12/2025	$2.1562	$2.1420	$2.1491
05/12/2025	$2.1570	$2.1428	$2.1499
04/12/2025	$2.1516	$2.1374	$2.1445
03/12/2025	$2.1450	$2.1308	$2.1379