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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 30/03/2026

Price Date	Buy	Sell	NAV
11/06/2025	$1.5591	$1.5528	$1.5560
10/06/2025	$1.5598	$1.5535	$1.5567
06/06/2025	$1.5463	$1.5401	$1.5432
05/06/2025	$1.5476	$1.5414	$1.5445
04/06/2025	$1.5507	$1.5445	$1.5476
03/06/2025	$1.5402	$1.5340	$1.5371
02/06/2025	$1.5337	$1.5275	$1.5306
30/05/2025	$1.5428	$1.5366	$1.5397
29/05/2025	$1.5423	$1.5361	$1.5392
28/05/2025	$1.5403	$1.5341	$1.5372
27/05/2025	$1.5389	$1.5327	$1.5358
26/05/2025	$1.5289	$1.5227	$1.5258
23/05/2025	$1.5286	$1.5224	$1.5255
22/05/2025	$1.5260	$1.5199	$1.5230
21/05/2025	$1.5304	$1.5242	$1.5273
20/05/2025	$1.5285	$1.5223	$1.5254
19/05/2025	$1.5229	$1.5168	$1.5199
16/05/2025	$1.5295	$1.5233	$1.5264
15/05/2025	$1.5222	$1.5161	$1.5192
14/05/2025	$1.5204	$1.5143	$1.5174