Historical Prices
EQT Flagship Fund - Class B
Prices available from 01/08/2003 to 28/04/2025
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/03/2025 | $2.1759 | $2.1615 | $2.1687 |
| 25/03/2025 | $2.1661 | $2.1518 | $2.1590 |
| 24/03/2025 | $2.1634 | $2.1491 | $2.1563 |
| 21/03/2025 | $2.1619 | $2.1476 | $2.1548 |
| 20/03/2025 | $2.1602 | $2.1459 | $2.1531 |
| 19/03/2025 | $2.1401 | $2.1260 | $2.1331 |
| 18/03/2025 | $2.1451 | $2.1309 | $2.1380 |
| 17/03/2025 | $2.1435 | $2.1293 | $2.1364 |
| 14/03/2025 | $2.1301 | $2.1160 | $2.1231 |
| 13/03/2025 | $2.1192 | $2.1052 | $2.1122 |
| 12/03/2025 | $2.1334 | $2.1193 | $2.1264 |
| 11/03/2025 | $2.1576 | $2.1434 | $2.1505 |
| 07/03/2025 | $2.1700 | $2.1557 | $2.1629 |
| 06/03/2025 | $2.2018 | $2.1873 | $2.1946 |
| 05/03/2025 | $2.2095 | $2.1949 | $2.2022 |
| 04/03/2025 | $2.2261 | $2.2114 | $2.2188 |
| 03/03/2025 | $2.2419 | $2.2271 | $2.2345 |
| 28/02/2025 | $2.2151 | $2.2005 | $2.2078 |
| 27/02/2025 | $2.2424 | $2.2276 | $2.2350 |
| 26/02/2025 | $2.2294 | $2.2147 | $2.2221 |