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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
16/10/2025	$2.2596	$2.2447	$2.2522
15/10/2025	$2.2425	$2.2277	$2.2351
14/10/2025	$2.2162	$2.2016	$2.2089
13/10/2025	$2.2165	$2.2019	$2.2092
10/10/2025	$2.2387	$2.2239	$2.2313
09/10/2025	$2.2396	$2.2248	$2.2322
08/10/2025	$2.2339	$2.2192	$2.2266
07/10/2025	$2.2374	$2.2226	$2.2300
06/10/2025	$2.2426	$2.2278	$2.2352
03/10/2025	$2.2470	$2.2322	$2.2396
02/10/2025	$2.2332	$2.2185	$2.2259
01/10/2025	$2.2119	$2.1973	$2.2046
30/09/2025	$2.2378	$2.2230	$2.2304
29/09/2025	$2.2441	$2.2367	$2.2293
25/09/2025	$2.2300	$2.2227	$2.2153
24/09/2025	$2.2276	$2.2129	$2.2203
23/09/2025	$2.2473	$2.2325	$2.2399
22/09/2025	$2.2397	$2.2249	$2.2323
19/09/2025	$2.2333	$2.2186	$2.2260
18/09/2025	$2.2284	$2.2137	$2.2211