Historical Prices
EQT Tax Aware Diversified Fund - Class B
Prices available from 13/11/2002 to 06/05/2025
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/01/2025 | $1.5720 | $1.5657 | $1.5689 |
| 24/01/2025 | $1.5729 | $1.5666 | $1.5698 |
| 23/01/2025 | $1.5699 | $1.5636 | $1.5668 |
| 22/01/2025 | $1.5751 | $1.5688 | $1.5720 |
| 21/01/2025 | $1.5673 | $1.5610 | $1.5642 |
| 20/01/2025 | $1.5623 | $1.5560 | $1.5592 |
| 17/01/2025 | $1.5569 | $1.5506 | $1.5538 |
| 16/01/2025 | $1.5571 | $1.5508 | $1.5540 |
| 15/01/2025 | $1.5414 | $1.5352 | $1.5383 |
| 14/01/2025 | $1.5432 | $1.5370 | $1.5401 |
| 13/01/2025 | $1.5381 | $1.5319 | $1.5350 |
| 10/01/2025 | $1.5502 | $1.5440 | $1.5471 |
| 09/01/2025 | $1.5547 | $1.5484 | $1.5516 |
| 08/01/2025 | $1.5586 | $1.5523 | $1.5555 |
| 07/01/2025 | $1.5510 | $1.5448 | $1.5479 |
| 06/01/2025 | $1.5460 | $1.5398 | $1.5429 |
| 03/01/2025 | $1.5442 | $1.5380 | $1.5411 |
| 02/01/2025 | $1.5371 | $1.5309 | $1.5340 |
| 31/12/2024 | $1.5408 | $1.5346 | $1.5377 |
| 30/12/2024 | $1.5507 | $1.5445 | $1.5476 |