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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
08/10/2025	$1.5475	$1.5382	$1.5429
07/10/2025	$1.5355	$1.5263	$1.5309
06/10/2025	$1.5372	$1.5280	$1.5326
03/10/2025	$1.5345	$1.5253	$1.5299
02/10/2025	$1.5379	$1.5287	$1.5333
01/10/2025	$1.5304	$1.5212	$1.5258
30/09/2025	$1.5194	$1.5103	$1.5149
29/09/2025	$1.5221	$1.5175	$1.5129
25/09/2025	$1.5131	$1.5086	$1.5040
24/09/2025	$1.5125	$1.5034	$1.5080
23/09/2025	$1.5151	$1.5060	$1.5106
22/09/2025	$1.5251	$1.5159	$1.5205
19/09/2025	$1.5187	$1.5096	$1.5142
18/09/2025	$1.5119	$1.5028	$1.5074
17/09/2025	$1.4862	$1.4773	$1.4818
16/09/2025	$1.4858	$1.4769	$1.4814
15/09/2025	$1.4918	$1.4828	$1.4873
12/09/2025	$1.4875	$1.4786	$1.4831
11/09/2025	$1.4884	$1.4794	$1.4839
10/09/2025	$1.4792	$1.4703	$1.4748