Historical Prices
EQT Tax Aware Australian Equity Fund - Class B
Prices available from 01/07/2019 to 01/05/2025
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/01/2025 | $1.2851 | $1.2766 | $1.2809 |
| 31/12/2024 | $1.2868 | $1.2783 | $1.2826 |
| 30/12/2024 | $1.2975 | $1.2889 | $1.2932 |
| 27/12/2024 | $1.2999 | $1.2913 | $1.2956 |
| 24/12/2024 | $1.2938 | $1.2852 | $1.2895 |
| 23/12/2024 | $1.2903 | $1.2818 | $1.2861 |
| 20/12/2024 | $1.2734 | $1.2650 | $1.2692 |
| 19/12/2024 | $1.2863 | $1.2778 | $1.2821 |
| 18/12/2024 | $1.3067 | $1.2981 | $1.3024 |
| 17/12/2024 | $1.3049 | $1.2963 | $1.3006 |
| 16/12/2024 | $1.2948 | $1.2862 | $1.2905 |
| 13/12/2024 | $1.3009 | $1.2923 | $1.2966 |
| 12/12/2024 | $1.3072 | $1.2986 | $1.3029 |
| 11/12/2024 | $1.3043 | $1.2957 | $1.3000 |
| 10/12/2024 | $1.3156 | $1.3069 | $1.3113 |
| 09/12/2024 | $1.3206 | $1.3119 | $1.3163 |
| 06/12/2024 | $1.3193 | $1.3106 | $1.3150 |
| 05/12/2024 | $1.3278 | $1.3190 | $1.3234 |
| 04/12/2024 | $1.3266 | $1.3178 | $1.3222 |
| 03/12/2024 | $1.3311 | $1.3223 | $1.3267 |