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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
20/03/2025	$1.3887	$1.3803	$1.3845
19/03/2025	$1.3844	$1.3761	$1.3803
18/03/2025	$1.3653	$1.3571	$1.3612
17/03/2025	$1.3721	$1.3638	$1.3680
14/03/2025	$1.3707	$1.3625	$1.3666
13/03/2025	$1.3495	$1.3414	$1.3455
12/03/2025	$1.3617	$1.3535	$1.3576
11/03/2025	$1.3586	$1.3504	$1.3545
07/03/2025	$1.3950	$1.3866	$1.3908
06/03/2025	$1.3770	$1.3687	$1.3729
05/03/2025	$1.4133	$1.4048	$1.4091
04/03/2025	$1.4184	$1.4099	$1.4142
03/03/2025	$1.4260	$1.4174	$1.4217
28/02/2025	$1.4551	$1.4463	$1.4507
27/02/2025	$1.4239	$1.4153	$1.4196
26/02/2025	$1.4335	$1.4249	$1.4292
25/02/2025	$1.4259	$1.4173	$1.4216
24/02/2025	$1.4291	$1.4205	$1.4248
21/02/2025	$1.4322	$1.4236	$1.4279
20/02/2025	$1.4530	$1.4443	$1.4487