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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
20/05/2025	$1.4151	$1.4066	$1.4109
19/05/2025	$1.4061	$1.3976	$1.4019
16/05/2025	$1.4174	$1.4089	$1.4132
15/05/2025	$1.4068	$1.3983	$1.4026
14/05/2025	$1.3891	$1.3807	$1.3849
13/05/2025	$1.3910	$1.3826	$1.3868
12/05/2025	$1.3984	$1.3900	$1.3942
09/05/2025	$1.3481	$1.3400	$1.3441
08/05/2025	$1.3522	$1.3441	$1.3482
07/05/2025	$1.3339	$1.3259	$1.3299
06/05/2025	$1.3221	$1.3141	$1.3181
05/05/2025	$1.3343	$1.3263	$1.3303
02/05/2025	$1.3421	$1.3340	$1.3381
01/05/2025	$1.3368	$1.3288	$1.3328
30/04/2025	$1.3303	$1.3223	$1.3263
29/04/2025	$1.3332	$1.3252	$1.3292
28/04/2025	$1.3175	$1.3096	$1.3136
24/04/2025	$1.3119	$1.3040	$1.3080
23/04/2025	$1.2799	$1.2722	$1.2761
22/04/2025	$1.2640	$1.2564	$1.2602