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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
20/02/2026	$1.5448	$1.5386	$1.5417
19/02/2026	$1.5462	$1.5400	$1.5431
18/02/2026	$1.5315	$1.5253	$1.5284
17/02/2026	$1.5250	$1.5189	$1.5220
16/02/2026	$1.5212	$1.5151	$1.5182
13/02/2026	$1.5195	$1.5134	$1.5165
12/02/2026	$1.5360	$1.5298	$1.5329
11/02/2026	$1.5368	$1.5306	$1.5337
10/02/2026	$1.5265	$1.5204	$1.5235
09/02/2026	$1.5250	$1.5189	$1.5220
06/02/2026	$1.5049	$1.4988	$1.5019
05/02/2026	$1.5297	$1.5235	$1.5266
04/02/2026	$1.5324	$1.5262	$1.5293
03/02/2026	$1.5252	$1.5191	$1.5222
02/02/2026	$1.5172	$1.5111	$1.5142
30/01/2026	$1.5261	$1.5200	$1.5231
29/01/2026	$1.5319	$1.5257	$1.5288
28/01/2026	$1.5357	$1.5295	$1.5326
27/01/2026	$1.5396	$1.5334	$1.5365
23/01/2026	$1.5246	$1.5185	$1.5216