Historical Prices

EQT Flagship Fund - Class B

Prices available from 01/08/2003 to 03/03/2026

Price Date	Buy	Sell	NAV
03/04/2024	$2.0558	$2.0422	$2.0490
02/04/2024	$2.0770	$2.0633	$2.0702
28/03/2024	$2.1005	$2.0866	$2.0936
27/03/2024	$2.0797	$2.0660	$2.0729
26/03/2024	$2.0665	$2.0529	$2.0597
25/03/2024	$2.0765	$2.0628	$2.0697
22/03/2024	$2.0690	$2.0553	$2.0622
21/03/2024	$2.0698	$2.0561	$2.0630
20/03/2024	$2.0489	$2.0354	$2.0422
19/03/2024	$2.0503	$2.0368	$2.0436
18/03/2024	$2.0439	$2.0304	$2.0372
15/03/2024	$2.0402	$2.0267	$2.0335
14/03/2024	$2.0545	$2.0409	$2.0477
13/03/2024	$2.0583	$2.0447	$2.0515
12/03/2024	$2.0487	$2.0352	$2.0420
08/03/2024	$2.0775	$2.0638	$2.0707
07/03/2024	$2.0603	$2.0467	$2.0535
06/03/2024	$2.0423	$2.0288	$2.0356
05/03/2024	$2.0427	$2.0292	$2.0360
04/03/2024	$2.0449	$2.0314	$2.0382