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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
08/08/2025	$2.2409	$2.2261	$2.2335
07/08/2025	$2.2468	$2.2320	$2.2394
06/08/2025	$2.2570	$2.2421	$2.2496
05/08/2025	$2.2494	$2.2346	$2.2420
04/08/2025	$2.2334	$2.2187	$2.2261
01/08/2025	$2.2368	$2.2220	$2.2294
31/07/2025	$2.2608	$2.2459	$2.2534
30/07/2025	$2.2670	$2.2520	$2.2595
29/07/2025	$2.2618	$2.2469	$2.2544
28/07/2025	$2.2595	$2.2446	$2.2521
25/07/2025	$2.2521	$2.2372	$2.2447
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