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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 11/06/2026

Price Date	Buy	Sell	NAV
11/06/2026	$1.6460	$1.6394	$1.6427
10/06/2026	$1.6053	$1.5988	$1.6021
09/06/2026	$1.6260	$1.6195	$1.6228
05/06/2026	$1.6159	$1.6094	$1.6127
04/06/2026	$1.6448	$1.6382	$1.6415
03/06/2026	$1.6315	$1.6249	$1.6282
02/06/2026	$1.6361	$1.6295	$1.6328
01/06/2026	$1.6410	$1.6344	$1.6377
29/05/2026	$1.6254	$1.6189	$1.6222
28/05/2026	$1.6355	$1.6289	$1.6322
27/05/2026	$1.6338	$1.6272	$1.6305
26/05/2026	$1.6286	$1.6220	$1.6253
22/05/2026	$1.6274	$1.6209	$1.6242
21/05/2026	$1.6181	$1.6116	$1.6149
20/05/2026	$1.6088	$1.6023	$1.6056
19/05/2026	$1.6085	$1.6020	$1.6053
18/05/2026	$1.6031	$1.5967	$1.5999
15/05/2026	$1.6045	$1.5980	$1.6013
14/05/2026	$1.6074	$1.6009	$1.6042
13/05/2026	$1.5912	$1.5848	$1.5880