Historical Prices
EQT Tax Aware Australian Equity Fund - Class C
Prices available from 29/08/2022 to 08/05/2025
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/03/2024 | $1.0867 | $1.0795 | $1.0831 |
| 21/03/2024 | $1.0870 | $1.0798 | $1.0834 |
| 20/03/2024 | $1.0759 | $1.0688 | $1.0724 |
| 19/03/2024 | $1.0766 | $1.0695 | $1.0731 |
| 18/03/2024 | $1.0734 | $1.0663 | $1.0699 |
| 15/03/2024 | $1.0715 | $1.0644 | $1.0680 |
| 14/03/2024 | $1.0787 | $1.0716 | $1.0752 |
| 13/03/2024 | $1.0809 | $1.0737 | $1.0773 |
| 12/03/2024 | $1.0758 | $1.0687 | $1.0723 |
| 08/03/2024 | $1.0906 | $1.0834 | $1.0870 |
| 07/03/2024 | $1.0818 | $1.0746 | $1.0782 |
| 06/03/2024 | $1.0726 | $1.0655 | $1.0691 |
| 05/03/2024 | $1.0726 | $1.0655 | $1.0691 |
| 04/03/2024 | $1.0738 | $1.0667 | $1.0703 |
| 01/03/2024 | $1.0758 | $1.0687 | $1.0723 |
| 29/02/2024 | $1.0705 | $1.0634 | $1.0670 |
| 28/02/2024 | $1.0649 | $1.0578 | $1.0614 |
| 27/02/2024 | $1.0604 | $1.0534 | $1.0569 |
| 26/02/2024 | $1.0607 | $1.0537 | $1.0572 |
| 23/02/2024 | $1.0595 | $1.0525 | $1.0560 |