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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 19/02/2026

Price Date	Buy	Sell	NAV
19/02/2026	$1.5006	$1.4916	$1.4961
18/02/2026	$1.4975	$1.4885	$1.4930
17/02/2026	$1.4975	$1.4885	$1.4930
13/02/2026	$1.4917	$1.4827	$1.4872
11/02/2026	$1.4983	$1.4893	$1.4938
10/02/2026	$1.5021	$1.4931	$1.4976
09/02/2026	$1.5035	$1.4945	$1.4990
06/02/2026	$1.5108	$1.5017	$1.5063
05/02/2026	$1.4935	$1.4845	$1.4890
04/02/2026	$1.4991	$1.4901	$1.4946
03/02/2026	$1.5036	$1.4946	$1.4991
02/02/2026	$1.5348	$1.5256	$1.5302
30/01/2026	$1.5128	$1.5037	$1.5083
29/01/2026	$1.5270	$1.5178	$1.5224
28/01/2026	$1.5176	$1.5085	$1.5131
27/01/2026	$1.5250	$1.5158	$1.5204
23/01/2026	$1.5305	$1.5213	$1.5259
22/01/2026	$1.5405	$1.5312	$1.5359
21/01/2026	$1.5424	$1.5331	$1.5378
20/01/2026	$1.5309	$1.5217	$1.5263