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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 20/05/2026

Price Date	Buy	Sell	NAV
05/02/2025	$1.5725	$1.5662	$1.5694
04/02/2025	$1.5690	$1.5627	$1.5659
03/02/2025	$1.5702	$1.5639	$1.5671
31/01/2025	$1.5945	$1.5881	$1.5913
30/01/2025	$1.5886	$1.5822	$1.5854
29/01/2025	$1.5789	$1.5725	$1.5757
28/01/2025	$1.5720	$1.5657	$1.5689
24/01/2025	$1.5729	$1.5666	$1.5698
23/01/2025	$1.5699	$1.5636	$1.5668
22/01/2025	$1.5751	$1.5688	$1.5720
21/01/2025	$1.5673	$1.5610	$1.5642
20/01/2025	$1.5623	$1.5560	$1.5592
17/01/2025	$1.5569	$1.5506	$1.5538
16/01/2025	$1.5571	$1.5508	$1.5540
15/01/2025	$1.5414	$1.5352	$1.5383
14/01/2025	$1.5432	$1.5370	$1.5401
13/01/2025	$1.5381	$1.5319	$1.5350
10/01/2025	$1.5502	$1.5440	$1.5471
09/01/2025	$1.5547	$1.5484	$1.5516
08/01/2025	$1.5586	$1.5523	$1.5555