Historical Prices
EQT Flagship Fund - Class C
Prices available from 01/08/2006 to 30/04/2025
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/02/2025 | $1.5203 | $1.5102 | $1.5153 |
| 26/02/2025 | $1.5116 | $1.5016 | $1.5066 |
| 25/02/2025 | $1.5062 | $1.4962 | $1.5012 |
| 24/02/2025 | $1.5149 | $1.5049 | $1.5099 |
| 21/02/2025 | $1.5189 | $1.5089 | $1.5139 |
| 20/02/2025 | $1.5177 | $1.5077 | $1.5127 |
| 19/02/2025 | $1.5295 | $1.5194 | $1.5245 |
| 18/02/2025 | $1.5320 | $1.5219 | $1.5270 |
| 17/02/2025 | $1.5385 | $1.5283 | $1.5334 |
| 14/02/2025 | $1.5453 | $1.5351 | $1.5402 |
| 13/02/2025 | $1.5412 | $1.5310 | $1.5361 |
| 12/02/2025 | $1.5428 | $1.5326 | $1.5377 |
| 11/02/2025 | $1.5353 | $1.5252 | $1.5303 |
| 10/02/2025 | $1.5385 | $1.5283 | $1.5334 |
| 07/02/2025 | $1.5413 | $1.5311 | $1.5362 |
| 06/02/2025 | $1.5482 | $1.5380 | $1.5431 |
| 05/02/2025 | $1.5358 | $1.5256 | $1.5307 |
| 04/02/2025 | $1.5308 | $1.5207 | $1.5258 |
| 03/02/2025 | $1.5317 | $1.5216 | $1.5267 |
| 31/01/2025 | $1.5613 | $1.5510 | $1.5562 |