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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 20/08/2026

Price Date	Buy	Sell	NAV
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
23/04/2026	$2.1612	$2.1469	$2.1541
22/04/2026	$2.1705	$2.1562	$2.1634
21/04/2026	$2.1889	$2.1745	$2.1817
20/04/2026	$2.1875	$2.1731	$2.1803
17/04/2026	$2.1874	$2.1730	$2.1802
16/04/2026	$2.1881	$2.1737	$2.1809
15/04/2026	$2.1877	$2.1733	$2.1805
14/04/2026	$2.1908	$2.1763	$2.1836
13/04/2026	$2.1818	$2.1674	$2.1746
10/04/2026	$2.1849	$2.1705	$2.1777
09/04/2026	$2.1818	$2.1674	$2.1746
08/04/2026	$2.1799	$2.1655	$2.1727
07/04/2026	$2.1277	$2.1137	$2.1207
02/04/2026	$2.0887	$2.0749	$2.0818
01/04/2026	$2.1107	$2.0968	$2.1038
31/03/2026	$2.0980	$2.0841	$2.0911