Historical Prices
EQT Cash Management Fund
Prices available from 16/03/2001 to 31/01/2023
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/08/2003 | $1.0000 | $1.0000 | $1.0000 |
| 01/08/2003 | $1.0000 | $1.0000 | $1.0000 |
| 31/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 30/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 29/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 28/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 25/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 24/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 23/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 22/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 21/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 18/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 17/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 16/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 15/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 14/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 11/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 10/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 09/07/2003 | $1.0000 | $1.0000 | $1.0000 |
| 08/07/2003 | $1.0000 | $1.0000 | $1.0000 |