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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
19/02/2025	$1.4690	$1.4602	$1.4646
18/02/2025	$1.4649	$1.4561	$1.4605
14/02/2025	$1.4556	$1.4468	$1.4512
13/02/2025	$1.4709	$1.4621	$1.4665
11/02/2025	$1.4650	$1.4562	$1.4606
10/02/2025	$1.4666	$1.4578	$1.4622
07/02/2025	$1.4614	$1.4526	$1.4570
06/02/2025	$1.4702	$1.4614	$1.4658
05/02/2025	$1.4648	$1.4560	$1.4604
04/02/2025	$1.4669	$1.4581	$1.4625
03/02/2025	$1.4721	$1.4632	$1.4677
31/01/2025	$1.4694	$1.4606	$1.4650
30/01/2025	$1.4770	$1.4681	$1.4726
29/01/2025	$1.4679	$1.4591	$1.4635
28/01/2025	$1.4665	$1.4577	$1.4621
24/01/2025	$1.4664	$1.4576	$1.4620
23/01/2025	$1.4801	$1.4712	$1.4757
22/01/2025	$1.4732	$1.4643	$1.4688
21/01/2025	$1.4685	$1.4597	$1.4641
17/01/2025	$1.4580	$1.4492	$1.4536