Historical Prices
EQT Diversified Fixed Income Fund - Class B
Prices available from 14/10/2014 to 08/05/2025
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 15/08/2024 | $0.9436 | $0.9436 | $0.9436 |
| 14/08/2024 | $0.9413 | $0.9413 | $0.9413 |
| 13/08/2024 | $0.9377 | $0.9377 | $0.9377 |
| 12/08/2024 | $0.9358 | $0.9358 | $0.9358 |
| 09/08/2024 | $0.9353 | $0.9353 | $0.9353 |
| 08/08/2024 | $0.9348 | $0.9348 | $0.9348 |
| 07/08/2024 | $0.9336 | $0.9336 | $0.9336 |
| 06/08/2024 | $0.9361 | $0.9361 | $0.9361 |
| 05/08/2024 | $0.9441 | $0.9441 | $0.9441 |
| 02/08/2024 | $0.9347 | $0.9347 | $0.9347 |
| 01/08/2024 | $0.9327 | $0.9327 | $0.9327 |
| 31/07/2024 | $0.9312 | $0.9312 | $0.9312 |
| 30/07/2024 | $0.9226 | $0.9226 | $0.9226 |
| 29/07/2024 | $0.9228 | $0.9228 | $0.9228 |
| 26/07/2024 | $0.9215 | $0.9215 | $0.9215 |
| 25/07/2024 | $0.9214 | $0.9214 | $0.9214 |
| 24/07/2024 | $0.9200 | $0.9200 | $0.9200 |
| 23/07/2024 | $0.9194 | $0.9194 | $0.9194 |
| 22/07/2024 | $0.9206 | $0.9206 | $0.9206 |
| 19/07/2024 | $0.9212 | $0.9212 | $0.9212 |