Historical Prices
EQT Flagship Fund - Class C
Prices available from 01/08/2006 to 28/04/2025
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/05/2024 | $1.3982 | $1.3890 | $1.3936 |
| 09/05/2024 | $1.3948 | $1.3856 | $1.3902 |
| 08/05/2024 | $1.4027 | $1.3934 | $1.3981 |
| 07/05/2024 | $1.4019 | $1.3926 | $1.3973 |
| 06/05/2024 | $1.3834 | $1.3742 | $1.3788 |
| 03/05/2024 | $1.3751 | $1.3660 | $1.3706 |
| 02/05/2024 | $1.3678 | $1.3588 | $1.3633 |
| 01/05/2024 | $1.3674 | $1.3584 | $1.3629 |
| 30/04/2024 | $1.3815 | $1.3724 | $1.3770 |
| 29/04/2024 | $1.3753 | $1.3662 | $1.3708 |
| 26/04/2024 | $1.3649 | $1.3559 | $1.3604 |
| 24/04/2024 | $1.3812 | $1.3721 | $1.3767 |
| 23/04/2024 | $1.3814 | $1.3723 | $1.3769 |
| 22/04/2024 | $1.3769 | $1.3678 | $1.3724 |
| 19/04/2024 | $1.3602 | $1.3512 | $1.3557 |
| 18/04/2024 | $1.3737 | $1.3646 | $1.3692 |
| 17/04/2024 | $1.3678 | $1.3588 | $1.3633 |
| 16/04/2024 | $1.3693 | $1.3602 | $1.3648 |
| 15/04/2024 | $1.3916 | $1.3824 | $1.3870 |
| 12/04/2024 | $1.3970 | $1.3878 | $1.3924 |