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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 15/12/2025

Price Date	Buy	Sell	NAV
24/07/2025	$2.2590	$2.2441	$2.2516
23/07/2025	$2.2643	$2.2494	$2.2569
22/07/2025	$2.2554	$2.2405	$2.2480
21/07/2025	$2.2493	$2.2345	$2.2419
18/07/2025	$2.2621	$2.2472	$2.2547
17/07/2025	$2.2323	$2.2176	$2.2250
16/07/2025	$2.2127	$2.1981	$2.2054
15/07/2025	$2.2292	$2.2145	$2.2219
14/07/2025	$2.2105	$2.1959	$2.2032
11/07/2025	$2.2213	$2.2066	$2.2140
10/07/2025	$2.2212	$2.2065	$2.2139
09/07/2025	$2.2143	$2.1997	$2.2070
08/07/2025	$2.2211	$2.2064	$2.2138
07/07/2025	$2.2195	$2.2048	$2.2122
04/07/2025	$2.2217	$2.2070	$2.2144
03/07/2025	$2.2196	$2.2049	$2.2123
02/07/2025	$2.2199	$2.2052	$2.2126
01/07/2025	$2.2054	$2.1908	$2.1981
30/06/2025	$2.2345	$2.2198	$2.2272
27/06/2025	$2.2229	$2.2082	$2.2156