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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 05/02/2026

Price Date	Buy	Sell	NAV
17/02/2025	$0.9553	$0.9486	$0.9520
14/02/2025	$0.9556	$0.9489	$0.9523
13/02/2025	$0.9588	$0.9521	$0.9555
12/02/2025	$0.9573	$0.9506	$0.9540
11/02/2025	$0.9597	$0.9530	$0.9564
10/02/2025	$0.9621	$0.9553	$0.9587
07/02/2025	$0.9611	$0.9543	$0.9577
06/02/2025	$0.9646	$0.9578	$0.9612
05/02/2025	$0.9637	$0.9569	$0.9603
04/02/2025	$0.9691	$0.9623	$0.9657
03/02/2025	$0.9708	$0.9640	$0.9674
31/01/2025	$0.9716	$0.9648	$0.9682
30/01/2025	$0.9748	$0.9680	$0.9714
29/01/2025	$0.9697	$0.9629	$0.9663
28/01/2025	$0.9634	$0.9566	$0.9600
24/01/2025	$0.9651	$0.9583	$0.9617
23/01/2025	$0.9686	$0.9618	$0.9652
22/01/2025	$0.9668	$0.9600	$0.9634
21/01/2025	$0.9513	$0.9446	$0.9480
20/01/2025	$0.9489	$0.9422	$0.9456