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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 22/06/2026

Price Date	Buy	Sell	NAV
27/01/2026	$2.2049	$2.1903	$2.1976
23/01/2026	$2.1760	$2.1616	$2.1688
22/01/2026	$2.1767	$2.1623	$2.1695
21/01/2026	$2.1547	$2.1405	$2.1476
20/01/2026	$2.1739	$2.1595	$2.1667
19/01/2026	$2.1915	$2.1770	$2.1843
16/01/2026	$2.2018	$2.1873	$2.1946
15/01/2026	$2.1906	$2.1761	$2.1834
14/01/2026	$2.1788	$2.1644	$2.1716
13/01/2026	$2.1775	$2.1631	$2.1703
12/01/2026	$2.1685	$2.1542	$2.1614
09/01/2026	$2.1505	$2.1363	$2.1434
08/01/2026	$2.1578	$2.1436	$2.1507
07/01/2026	$2.1497	$2.1355	$2.1426
06/01/2026	$2.1444	$2.1302	$2.1373
05/01/2026	$2.1511	$2.1369	$2.1440
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