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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
01/05/2026	$1.4977	$1.4917	$1.4947
30/04/2026	$1.4889	$1.4829	$1.4859
29/04/2026	$1.4880	$1.4820	$1.4850
28/04/2026	$1.4942	$1.4882	$1.4912
27/04/2026	$1.5047	$1.4986	$1.5017
24/04/2026	$1.5094	$1.5033	$1.5064
23/04/2026	$1.5070	$1.5009	$1.5040
22/04/2026	$1.5127	$1.5066	$1.5097
21/04/2026	$1.5225	$1.5164	$1.5195
20/04/2026	$1.5219	$1.5158	$1.5189
17/04/2026	$1.5212	$1.5151	$1.5182
16/04/2026	$1.5201	$1.5140	$1.5171
15/04/2026	$1.5185	$1.5124	$1.5155
14/04/2026	$1.5195	$1.5134	$1.5165
13/04/2026	$1.5144	$1.5083	$1.5114
10/04/2026	$1.5155	$1.5094	$1.5125
09/04/2026	$1.5147	$1.5086	$1.5117
08/04/2026	$1.5119	$1.5058	$1.5089
07/04/2026	$1.4809	$1.4749	$1.4779
02/04/2026	$1.4609	$1.4550	$1.4580