Historical Prices
EQT Tax Aware Diversified Fund - Class B
Prices available from 13/11/2002 to 01/04/2025
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 09/08/2024 | $1.4397 | $1.4339 | $1.4368 |
| 08/08/2024 | $1.4242 | $1.4185 | $1.4214 |
| 07/08/2024 | $1.4242 | $1.4185 | $1.4214 |
| 06/08/2024 | $1.4243 | $1.4186 | $1.4215 |
| 05/08/2024 | $1.4187 | $1.4130 | $1.4159 |
| 02/08/2024 | $1.4617 | $1.4558 | $1.4588 |
| 01/08/2024 | $1.4880 | $1.4820 | $1.4850 |
| 31/07/2024 | $1.4850 | $1.4790 | $1.4820 |
| 30/07/2024 | $1.4645 | $1.4586 | $1.4616 |
| 29/07/2024 | $1.4693 | $1.4634 | $1.4664 |
| 26/07/2024 | $1.4583 | $1.4524 | $1.4554 |
| 25/07/2024 | $1.4482 | $1.4424 | $1.4453 |
| 24/07/2024 | $1.4612 | $1.4553 | $1.4583 |
| 23/07/2024 | $1.4655 | $1.4596 | $1.4626 |
| 22/07/2024 | $1.4579 | $1.4520 | $1.4550 |
| 19/07/2024 | $1.4655 | $1.4596 | $1.4626 |
| 18/07/2024 | $1.4736 | $1.4677 | $1.4707 |
| 17/07/2024 | $1.4757 | $1.4698 | $1.4728 |
| 16/07/2024 | $1.4679 | $1.4620 | $1.4650 |
| 15/07/2024 | $1.4699 | $1.4640 | $1.4670 |