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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 26/05/2026

Price Date	Buy	Sell	NAV
12/03/2025	$0.9108	$0.9044	$0.9076
11/03/2025	$0.9220	$0.9155	$0.9188
07/03/2025	$0.9346	$0.9280	$0.9313
06/03/2025	$0.9332	$0.9266	$0.9299
05/03/2025	$0.9408	$0.9342	$0.9375
04/03/2025	$0.9459	$0.9393	$0.9426
03/03/2025	$0.9506	$0.9439	$0.9473
28/02/2025	$0.9526	$0.9459	$0.9493
27/02/2025	$0.9434	$0.9368	$0.9401
26/02/2025	$0.9434	$0.9368	$0.9401
25/02/2025	$0.9453	$0.9387	$0.9420
24/02/2025	$0.9454	$0.9388	$0.9421
21/02/2025	$0.9476	$0.9409	$0.9443
20/02/2025	$0.9526	$0.9459	$0.9493
19/02/2025	$0.9591	$0.9524	$0.9558
18/02/2025	$0.9593	$0.9526	$0.9560
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