Unit prices (Managed Funds history)
AB Managed Volatility Equities Fund (Managed Fund) - MVE Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7840 | 1.7750 |
27 Jun 2024 | 1.7828 | 1.7738 |
26 Jun 2024 | 1.7844 | 1.7754 |
25 Jun 2024 | 1.7936 | 1.7846 |
24 Jun 2024 | 1.7780 | 1.7690 |
21 Jun 2024 | 1.7878 | 1.7788 |
20 Jun 2024 | 1.7778 | 1.7688 |
19 Jun 2024 | 1.7771 | 1.7681 |
18 Jun 2024 | 1.7810 | 1.7720 |
17 Jun 2024 | 1.7673 | 1.7583 |
14 Jun 2024 | 1.7602 | 1.7514 |
13 Jun 2024 | 1.7680 | 1.7590 |
12 Jun 2024 | 1.7640 | 1.7552 |
11 Jun 2024 | 1.7686 | 1.7596 |
07 Jun 2024 | 1.7843 | 1.7753 |
06 Jun 2024 | 1.7744 | 1.7654 |
05 Jun 2024 | 1.7617 | 1.7529 |
04 Jun 2024 | 1.7490 | 1.7402 |
03 Jun 2024 | 1.7522 | 1.7434 |
31 May 2024 | 1.7429 | 1.7341 |
30 May 2024 | 1.7229 | 1.7143 |
29 May 2024 | 1.7297 | 1.7209 |
28 May 2024 | 1.7518 | 1.7430 |
27 May 2024 | 1.7608 | 1.7520 |
24 May 2024 | 1.7522 | 1.7434 |
23 May 2024 | 1.7686 | 1.7596 |
22 May 2024 | 1.7666 | 1.7576 |
21 May 2024 | 1.7701 | 1.7611 |
20 May 2024 | 1.7793 | 1.7703 |
17 May 2024 | 1.7773 | 1.7683 |
16 May 2024 | 1.7869 | 1.7779 |
15 May 2024 | 1.7695 | 1.7605 |
14 May 2024 | 1.7687 | 1.7597 |
13 May 2024 | 1.7723 | 1.7633 |
10 May 2024 | 1.7698 | 1.7608 |
09 May 2024 | 1.7652 | 1.7562 |
08 May 2024 | 1.7713 | 1.7623 |
07 May 2024 | 1.7726 | 1.7636 |
06 May 2024 | 1.7495 | 1.7407 |
03 May 2024 | 1.7491 | 1.7403 |
02 May 2024 | 1.7421 | 1.7333 |
01 May 2024 | 1.7523 | 1.7435 |
30 Apr 2024 | 1.7699 | 1.7609 |
29 Apr 2024 | 1.7699 | 1.7609 |
26 Apr 2024 | 1.7611 | 1.7523 |
24 Apr 2024 | 1.7766 | 1.7676 |
23 Apr 2024 | 1.7748 | 1.7658 |
22 Apr 2024 | 1.7762 | 1.7672 |
19 Apr 2024 | 1.7605 | 1.7517 |
18 Apr 2024 | 1.7654 | 1.7564 |
17 Apr 2024 | 1.7656 | 1.7566 |
16 Apr 2024 | 1.7651 | 1.7561 |
15 Apr 2024 | 1.7835 | 1.7745 |
12 Apr 2024 | 1.7883 | 1.7793 |
11 Apr 2024 | 1.7934 | 1.7844 |
10 Apr 2024 | 1.7973 | 1.7883 |
09 Apr 2024 | 1.7946 | 1.7856 |
08 Apr 2024 | 1.7931 | 1.7841 |
05 Apr 2024 | 1.7932 | 1.7842 |
04 Apr 2024 | 1.7995 | 1.7905 |
03 Apr 2024 | 1.8015 | 1.7925 |
02 Apr 2024 | 1.8127 | 1.8035 |
28 Mar 2024 | 1.8183 | 1.8091 |
27 Mar 2024 | 1.8057 | 1.7965 |
26 Mar 2024 | 1.7926 | 1.7836 |
25 Mar 2024 | 1.7931 | 1.7841 |
22 Mar 2024 | 1.7931 | 1.7841 |
21 Mar 2024 | 1.7973 | 1.7883 |
20 Mar 2024 | 1.7873 | 1.7783 |
19 Mar 2024 | 1.7872 | 1.7782 |
18 Mar 2024 | 1.7888 | 1.7798 |
15 Mar 2024 | 1.7898 | 1.7808 |
14 Mar 2024 | 1.7947 | 1.7857 |
13 Mar 2024 | 1.7972 | 1.7882 |
12 Mar 2024 | 1.7948 | 1.7858 |
11 Mar 2024 | 1.7907 | 1.7817 |
08 Mar 2024 | 1.8078 | 1.7986 |
07 Mar 2024 | 1.7979 | 1.7889 |
06 Mar 2024 | 1.7897 | 1.7807 |
05 Mar 2024 | 1.7856 | 1.7766 |
04 Mar 2024 | 1.7868 | 1.7778 |
01 Mar 2024 | 1.7927 | 1.7837 |
29 Feb 2024 | 1.7858 | 1.7768 |
28 Feb 2024 | 1.7822 | 1.7732 |
27 Feb 2024 | 1.7778 | 1.7688 |
26 Feb 2024 | 1.7766 | 1.7676 |
23 Feb 2024 | 1.7773 | 1.7683 |
22 Feb 2024 | 1.7718 | 1.7628 |
21 Feb 2024 | 1.7734 | 1.7644 |
20 Feb 2024 | 1.7857 | 1.7767 |
19 Feb 2024 | 1.7877 | 1.7787 |
16 Feb 2024 | 1.7835 | 1.7745 |
15 Feb 2024 | 1.7848 | 1.7758 |
14 Feb 2024 | 1.7816 | 1.7726 |
13 Feb 2024 | 1.7913 | 1.7823 |
12 Feb 2024 | 1.7930 | 1.7840 |
09 Feb 2024 | 1.7968 | 1.7878 |
08 Feb 2024 | 1.7976 | 1.7886 |
07 Feb 2024 | 1.7995 | 1.7905 |
06 Feb 2024 | 1.7967 | 1.7877 |
05 Feb 2024 | 1.8026 | 1.7936 |
02 Feb 2024 | 1.8118 | 1.8026 |
01 Feb 2024 | 1.7961 | 1.7871 |
31 Jan 2024 | 1.8031 | 1.7941 |
30 Jan 2024 | 1.7912 | 1.7822 |
29 Jan 2024 | 1.7867 | 1.7777 |
25 Jan 2024 | 1.7826 | 1.7736 |
24 Jan 2024 | 1.7737 | 1.7647 |
23 Jan 2024 | 1.7760 | 1.7670 |
22 Jan 2024 | 1.7739 | 1.7649 |
19 Jan 2024 | 1.7598 | 1.7510 |
18 Jan 2024 | 1.7415 | 1.7327 |
17 Jan 2024 | 1.7470 | 1.7382 |
16 Jan 2024 | 1.7468 | 1.7380 |
15 Jan 2024 | 1.7591 | 1.7503 |
12 Jan 2024 | 1.7542 | 1.7454 |
11 Jan 2024 | 1.7560 | 1.7472 |
10 Jan 2024 | 1.7505 | 1.7417 |
09 Jan 2024 | 1.7614 | 1.7526 |
08 Jan 2024 | 1.7504 | 1.7416 |
05 Jan 2024 | 1.7510 | 1.7422 |
04 Jan 2024 | 1.7520 | 1.7432 |
03 Jan 2024 | 1.7521 | 1.7433 |
02 Jan 2024 | 1.7602 | 1.7514 |
29 Dec 2023 | 1.7711 | 1.7621 |
28 Dec 2023 | 1.7714 | 1.7624 |
27 Dec 2023 | 1.7609 | 1.7521 |
22 Dec 2023 | 1.7573 | 1.7485 |
21 Dec 2023 | 1.7586 | 1.7498 |
20 Dec 2023 | 1.7593 | 1.7505 |
19 Dec 2023 | 1.7540 | 1.7452 |
18 Dec 2023 | 1.7420 | 1.7332 |
15 Dec 2023 | 1.7474 | 1.7386 |
14 Dec 2023 | 1.7406 | 1.7318 |
13 Dec 2023 | 1.7366 | 1.7278 |
12 Dec 2023 | 1.7361 | 1.7273 |
11 Dec 2023 | 1.7286 | 1.7198 |
08 Dec 2023 | 1.7238 | 1.7152 |
07 Dec 2023 | 1.7201 | 1.7115 |
06 Dec 2023 | 1.7222 | 1.7136 |
05 Dec 2023 | 1.7067 | 1.6981 |
04 Dec 2023 | 1.7132 | 1.7046 |
01 Dec 2023 | 1.7117 | 1.7031 |
30 Nov 2023 | 1.7139 | 1.7053 |
29 Nov 2023 | 1.6975 | 1.6889 |
28 Nov 2023 | 1.6960 | 1.6874 |
27 Nov 2023 | 1.6933 | 1.6847 |
24 Nov 2023 | 1.6981 | 1.6895 |
23 Nov 2023 | 1.6980 | 1.6894 |
22 Nov 2023 | 1.7016 | 1.6930 |
21 Nov 2023 | 1.7016 | 1.6930 |
20 Nov 2023 | 1.6995 | 1.6909 |
17 Nov 2023 | 1.7045 | 1.6959 |
16 Nov 2023 | 1.7052 | 1.6966 |
15 Nov 2023 | 1.7130 | 1.7044 |
14 Nov 2023 | 1.7112 | 1.7026 |
13 Nov 2023 | 1.7049 | 1.6963 |
10 Nov 2023 | 1.7049 | 1.6963 |
09 Nov 2023 | 1.7069 | 1.6983 |
08 Nov 2023 | 1.7028 | 1.6942 |
07 Nov 2023 | 1.6979 | 1.6893 |
06 Nov 2023 | 1.7001 | 1.6915 |
03 Nov 2023 | 1.6982 | 1.6896 |
02 Nov 2023 | 1.6901 | 1.6815 |
01 Nov 2023 | 1.6829 | 1.6745 |
31 Oct 2023 | 1.6710 | 1.6626 |
30 Oct 2023 | 1.6626 | 1.6542 |
27 Oct 2023 | 1.6667 | 1.6583 |
26 Oct 2023 | 1.6736 | 1.6652 |
25 Oct 2023 | 1.6835 | 1.6751 |
24 Oct 2023 | 1.6858 | 1.6772 |
23 Oct 2023 | 1.6849 | 1.6763 |
20 Oct 2023 | 1.6918 | 1.6832 |
19 Oct 2023 | 1.7042 | 1.6956 |
18 Oct 2023 | 1.7203 | 1.7117 |
17 Oct 2023 | 1.7210 | 1.7124 |
16 Oct 2023 | 1.7170 | 1.7084 |
13 Oct 2023 | 1.7166 | 1.7080 |
12 Oct 2023 | 1.7245 | 1.7157 |
11 Oct 2023 | 1.7235 | 1.7149 |
10 Oct 2023 | 1.7134 | 1.7048 |
09 Oct 2023 | 1.7018 | 1.6932 |
06 Oct 2023 | 1.7017 | 1.6931 |
05 Oct 2023 | 1.6912 | 1.6826 |
04 Oct 2023 | 1.6802 | 1.6718 |
03 Oct 2023 | 1.6807 | 1.6723 |
02 Oct 2023 | 1.7004 | 1.6918 |
29 Sep 2023 | 1.7050 | 1.6964 |
28 Sep 2023 | 1.7058 | 1.6972 |
27 Sep 2023 | 1.7123 | 1.7037 |
26 Sep 2023 | 1.7165 | 1.7079 |
25 Sep 2023 | 1.7232 | 1.7146 |
22 Sep 2023 | 1.7171 | 1.7085 |
21 Sep 2023 | 1.7162 | 1.7076 |
20 Sep 2023 | 1.7310 | 1.7222 |
19 Sep 2023 | 1.7322 | 1.7234 |
18 Sep 2023 | 1.7396 | 1.7308 |
15 Sep 2023 | 1.7476 | 1.7388 |
14 Sep 2023 | 1.7364 | 1.7276 |
13 Sep 2023 | 1.7277 | 1.7189 |
12 Sep 2023 | 1.7378 | 1.7290 |
11 Sep 2023 | 1.7393 | 1.7305 |
08 Sep 2023 | 1.7305 | 1.7217 |
07 Sep 2023 | 1.7311 | 1.7223 |
06 Sep 2023 | 1.7361 | 1.7273 |
05 Sep 2023 | 1.7517 | 1.7429 |
04 Sep 2023 | 1.7521 | 1.7433 |
01 Sep 2023 | 1.7504 | 1.7416 |
31 Aug 2023 | 1.7528 | 1.7440 |
30 Aug 2023 | 1.7471 | 1.7383 |
29 Aug 2023 | 1.7278 | 1.7190 |
28 Aug 2023 | 1.7191 | 1.7105 |
25 Aug 2023 | 1.7125 | 1.7039 |
24 Aug 2023 | 1.7200 | 1.7114 |
23 Aug 2023 | 1.7179 | 1.7093 |
22 Aug 2023 | 1.7079 | 1.6993 |
21 Aug 2023 | 1.7182 | 1.7096 |
18 Aug 2023 | 1.7259 | 1.7171 |
17 Aug 2023 | 1.7254 | 1.7166 |
16 Aug 2023 | 1.7469 | 1.7381 |
15 Aug 2023 | 1.7574 | 1.7486 |
14 Aug 2023 | 1.7564 | 1.7476 |
11 Aug 2023 | 1.7634 | 1.7546 |
10 Aug 2023 | 1.7652 | 1.7562 |
09 Aug 2023 | 1.7632 | 1.7544 |
08 Aug 2023 | 1.7633 | 1.7545 |
07 Aug 2023 | 1.7615 | 1.7527 |
04 Aug 2023 | 1.7617 | 1.7529 |
03 Aug 2023 | 1.7643 | 1.7555 |
02 Aug 2023 | 1.7673 | 1.7583 |
01 Aug 2023 | 1.7862 | 1.7772 |
31 Jul 2023 | 1.7792 | 1.7702 |
28 Jul 2023 | 1.7799 | 1.7709 |
27 Jul 2023 | 1.7838 | 1.7748 |
26 Jul 2023 | 1.7699 | 1.7609 |
25 Jul 2023 | 1.7669 | 1.7579 |
24 Jul 2023 | 1.7680 | 1.7590 |
21 Jul 2023 | 1.7684 | 1.7594 |
20 Jul 2023 | 1.7647 | 1.7557 |
19 Jul 2023 | 1.7644 | 1.7556 |
18 Jul 2023 | 1.7670 | 1.7580 |
17 Jul 2023 | 1.7686 | 1.7596 |
14 Jul 2023 | 1.7652 | 1.7562 |
13 Jul 2023 | 1.7555 | 1.7467 |
12 Jul 2023 | 1.7422 | 1.7334 |
11 Jul 2023 | 1.7469 | 1.7381 |
10 Jul 2023 | 1.7336 | 1.7248 |
07 Jul 2023 | 1.7421 | 1.7333 |
06 Jul 2023 | 1.7674 | 1.7584 |
05 Jul 2023 | 1.7807 | 1.7717 |
04 Jul 2023 | 1.7809 | 1.7719 |
03 Jul 2023 | 1.7791 | 1.7701 |