Loading...

Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 03/02/2026

Price Date	Buy	Sell	NAV
05/01/2026	$1.5120	$1.5059	$1.5090
02/01/2026	$1.5099	$1.5038	$1.5069
31/12/2025	$1.5228	$1.5167	$1.5198
30/12/2025	$1.5238	$1.5177	$1.5208
29/12/2025	$1.5242	$1.5181	$1.5212
24/12/2025	$1.5278	$1.5217	$1.5248
23/12/2025	$1.5327	$1.5265	$1.5296
22/12/2025	$1.5203	$1.5142	$1.5173
19/12/2025	$1.5086	$1.5025	$1.5056
18/12/2025	$1.5055	$1.4994	$1.5025
17/12/2025	$1.5051	$1.4990	$1.5021
16/12/2025	$1.5102	$1.5041	$1.5072
15/12/2025	$1.5142	$1.5081	$1.5112
12/12/2025	$1.5244	$1.5183	$1.5214
11/12/2025	$1.5120	$1.5059	$1.5090
10/12/2025	$1.5116	$1.5055	$1.5086
09/12/2025	$1.5138	$1.5077	$1.5108
08/12/2025	$1.5222	$1.5161	$1.5192
05/12/2025	$1.5226	$1.5165	$1.5196
04/12/2025	$1.5199	$1.5138	$1.5169