Historical Prices
EQT Mortgage Income Fund - Class B
Prices available from 15/11/2002 to 08/08/2024
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 15/12/2004 | $1.0000 | $1.0000 | $1.0000 |
| 14/12/2004 | $1.0000 | $1.0000 | $1.0000 |
| 13/12/2004 | $1.0000 | $1.0000 | $1.0000 |
| 10/12/2004 | $1.0000 | $1.0000 | $1.0000 |
| 09/12/2004 | $1.0000 | $1.0000 | $1.0000 |
| 08/12/2004 | $1.0000 | $1.0000 | $1.0000 |
| 07/12/2004 | $1.0000 | $1.0000 | $1.0000 |
| 06/12/2004 | $1.0000 | $1.0000 | $1.0000 |
| 03/12/2004 | $1.0000 | $1.0000 | $1.0000 |
| 02/12/2004 | $1.0000 | $1.0000 | $1.0000 |
| 01/12/2004 | $1.0000 | $1.0000 | $1.0000 |
| 30/11/2004 | $1.0000 | $1.0000 | $1.0000 |
| 29/11/2004 | $1.0000 | $1.0000 | $1.0000 |
| 26/11/2004 | $1.0000 | $1.0000 | $1.0000 |
| 25/11/2004 | $1.0000 | $1.0000 | $1.0000 |
| 24/11/2004 | $1.0000 | $1.0000 | $1.0000 |
| 23/11/2004 | $1.0000 | $1.0000 | $1.0000 |
| 22/11/2004 | $1.0000 | $1.0000 | $1.0000 |
| 19/11/2004 | $1.0000 | $1.0000 | $1.0000 |
| 18/11/2004 | $1.0000 | $1.0000 | $1.0000 |