Historical Prices
EQT Flagship Fund - Class C
Prices available from 01/08/2006 to 02/01/2025
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/11/2024 | $1.4586 | $1.4490 | $1.4538 |
| 31/10/2024 | $1.4627 | $1.4530 | $1.4579 |
| 30/10/2024 | $1.4663 | $1.4566 | $1.4615 |
| 29/10/2024 | $1.4774 | $1.4676 | $1.4725 |
| 28/10/2024 | $1.4747 | $1.4649 | $1.4698 |
| 25/10/2024 | $1.4673 | $1.4576 | $1.4625 |
| 24/10/2024 | $1.4644 | $1.4547 | $1.4596 |
| 23/10/2024 | $1.4642 | $1.4545 | $1.4594 |
| 22/10/2024 | $1.4618 | $1.4521 | $1.4570 |
| 21/10/2024 | $1.4848 | $1.4750 | $1.4799 |
| 18/10/2024 | $1.4744 | $1.4647 | $1.4696 |
| 17/10/2024 | $1.4852 | $1.4754 | $1.4803 |
| 16/10/2024 | $1.4744 | $1.4647 | $1.4696 |
| 15/10/2024 | $1.4832 | $1.4734 | $1.4783 |
| 14/10/2024 | $1.4730 | $1.4633 | $1.4682 |
| 11/10/2024 | $1.4653 | $1.4556 | $1.4605 |
| 10/10/2024 | $1.4662 | $1.4565 | $1.4614 |
| 09/10/2024 | $1.4608 | $1.4511 | $1.4560 |
| 08/10/2024 | $1.4580 | $1.4484 | $1.4532 |
| 07/10/2024 | $1.4613 | $1.4516 | $1.4565 |