Historical Prices
EQT Eight Bays Global Fund - Class B
Prices available from 01/07/2021 to 06/05/2025
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/02/2025 | $1.4721 | $1.4632 | $1.4677 |
| 31/01/2025 | $1.4694 | $1.4606 | $1.4650 |
| 30/01/2025 | $1.4770 | $1.4681 | $1.4726 |
| 29/01/2025 | $1.4679 | $1.4591 | $1.4635 |
| 28/01/2025 | $1.4665 | $1.4577 | $1.4621 |
| 24/01/2025 | $1.4664 | $1.4576 | $1.4620 |
| 23/01/2025 | $1.4801 | $1.4712 | $1.4757 |
| 22/01/2025 | $1.4732 | $1.4643 | $1.4688 |
| 21/01/2025 | $1.4685 | $1.4597 | $1.4641 |
| 17/01/2025 | $1.4580 | $1.4492 | $1.4536 |
| 16/01/2025 | $1.4457 | $1.4370 | $1.4414 |
| 15/01/2025 | $1.4417 | $1.4330 | $1.4374 |
| 14/01/2025 | $1.4278 | $1.4192 | $1.4235 |
| 13/01/2025 | $1.4332 | $1.4246 | $1.4289 |
| 10/01/2025 | $1.4290 | $1.4204 | $1.4247 |
| 09/01/2025 | $1.4429 | $1.4342 | $1.4386 |
| 08/01/2025 | $1.4391 | $1.4304 | $1.4348 |
| 07/01/2025 | $1.4301 | $1.4215 | $1.4258 |
| 06/01/2025 | $1.4419 | $1.4332 | $1.4376 |
| 02/01/2025 | $1.4246 | $1.4160 | $1.4203 |