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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
14/07/2025	$0.9316	$0.9251	$0.9284
11/07/2025	$0.9284	$0.9219	$0.9252
10/07/2025	$0.9324	$0.9258	$0.9291
09/07/2025	$0.9358	$0.9292	$0.9325
08/07/2025	$0.9316	$0.9251	$0.9284
07/07/2025	$0.9326	$0.9260	$0.9293
04/07/2025	$0.9326	$0.9260	$0.9293
03/07/2025	$0.9320	$0.9254	$0.9287
02/07/2025	$0.9280	$0.9215	$0.9248
01/07/2025	$0.9292	$0.9227	$0.9260
30/06/2025	$0.9722	$0.9654	$0.9688
27/06/2025	$0.9697	$0.9629	$0.9663
26/06/2025	$0.9663	$0.9595	$0.9629
25/06/2025	$0.9667	$0.9599	$0.9633
24/06/2025	$0.9658	$0.9590	$0.9624
23/06/2025	$0.9625	$0.9557	$0.9591
20/06/2025	$0.9577	$0.9510	$0.9544
19/06/2025	$0.9566	$0.9499	$0.9533
18/06/2025	$0.9548	$0.9481	$0.9515
17/06/2025	$0.9600	$0.9533	$0.9567