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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
02/12/2025	$2.1483	$2.1341	$2.1412
01/12/2025	$2.1489	$2.1347	$2.1418
28/11/2025	$2.1591	$2.1448	$2.1520
27/11/2025	$2.1645	$2.1502	$2.1574
26/11/2025	$2.1564	$2.1422	$2.1493
25/11/2025	$2.1357	$2.1216	$2.1287
24/11/2025	$2.1357	$2.1216	$2.1287
21/11/2025	$2.1020	$2.0881	$2.0951
20/11/2025	$2.1338	$2.1197	$2.1268
19/11/2025	$2.1140	$2.1000	$2.1070
18/11/2025	$2.1154	$2.1014	$2.1084
17/11/2025	$2.1546	$2.1404	$2.1475
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