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Historical Prices | Equity Trustees

Historical Prices

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

Price Date	Buy	Sell	NAV
03/12/2025	$1.5170	$1.5109	$1.5140
02/12/2025	$1.5199	$1.5138	$1.5169
01/12/2025	$1.5204	$1.5143	$1.5174
28/11/2025	$1.5276	$1.5215	$1.5246
27/11/2025	$1.5305	$1.5243	$1.5274
26/11/2025	$1.5261	$1.5200	$1.5231
25/11/2025	$1.5142	$1.5081	$1.5112
24/11/2025	$1.5126	$1.5065	$1.5096
21/11/2025	$1.4937	$1.4877	$1.4907
20/11/2025	$1.5082	$1.5021	$1.5052
19/11/2025	$1.4991	$1.4931	$1.4961
18/11/2025	$1.5011	$1.4951	$1.4981
17/11/2025	$1.5228	$1.5167	$1.5198
14/11/2025	$1.5207	$1.5146	$1.5177
13/11/2025	$1.5374	$1.5312	$1.5343
12/11/2025	$1.5470	$1.5408	$1.5439
11/11/2025	$1.5489	$1.5427	$1.5458
10/11/2025	$1.5426	$1.5364	$1.5395
07/11/2025	$1.5350	$1.5288	$1.5319
06/11/2025	$1.5447	$1.5385	$1.5416