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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/07/2021 to 08/04/2026

Price Date	Buy	Sell	NAV
06/03/2026	$1.4873	$1.4784	$1.4829
05/03/2026	$1.5049	$1.4958	$1.5004
04/03/2026	$1.5033	$1.4943	$1.4988
03/03/2026	$1.5075	$1.4984	$1.5030
02/03/2026	$1.5122	$1.5031	$1.5077
27/02/2026	$1.4937	$1.4847	$1.4892
26/02/2026	$1.5010	$1.4920	$1.4965
25/02/2026	$1.5047	$1.4956	$1.5002
24/02/2026	$1.5063	$1.4972	$1.5018
23/02/2026	$1.4927	$1.4837	$1.4882
20/02/2026	$1.5054	$1.4963	$1.5009
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