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Historical Prices | Equity Trustees

Historical Prices

Prices available from 27/11/2009 to 09/03/2026

Price Date	Buy	Sell	NAV
09/03/2026	$1.7570	$1.7500	$1.7535
06/03/2026	$1.8117	$1.8045	$1.8081
05/03/2026	$1.8277	$1.8205	$1.8241
04/03/2026	$1.8171	$1.8099	$1.8135
03/03/2026	$1.8497	$1.8423	$1.8460
02/03/2026	$1.8676	$1.8602	$1.8639
27/02/2026	$1.8446	$1.8372	$1.8409
25/02/2026	$1.8356	$1.8282	$1.8319
24/02/2026	$1.8181	$1.8109	$1.8145
23/02/2026	$1.8118	$1.8046	$1.8082
20/02/2026	$1.8215	$1.8143	$1.8179
19/02/2026	$1.8249	$1.8177	$1.8213
18/02/2026	$1.7955	$1.7883	$1.7919
17/02/2026	$1.7822	$1.7750	$1.7786
16/02/2026	$1.7891	$1.7819	$1.7855
13/02/2026	$1.7856	$1.7784	$1.7820
12/02/2026	$1.8136	$1.8064	$1.8100
11/02/2026	$1.8151	$1.8079	$1.8115
10/02/2026	$1.8026	$1.7954	$1.7990
09/02/2026	$1.7975	$1.7903	$1.7939