Unit prices (Managed Funds history)
Fairview Equity Partners Emerging Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 2.1618 | 2.1490 |
28 Jun 2024 | 2.2417 | 2.2283 |
27 Jun 2024 | 2.2267 | 2.2135 |
26 Jun 2024 | 2.2205 | 2.2073 |
25 Jun 2024 | 2.2325 | 2.2193 |
24 Jun 2024 | 2.2076 | 2.1944 |
21 Jun 2024 | 2.2314 | 2.2182 |
20 Jun 2024 | 2.2162 | 2.2030 |
19 Jun 2024 | 2.2089 | 2.1957 |
18 Jun 2024 | 2.1949 | 2.1819 |
17 Jun 2024 | 2.1755 | 2.1625 |
14 Jun 2024 | 2.1772 | 2.1642 |
13 Jun 2024 | 2.1747 | 2.1617 |
12 Jun 2024 | 2.1570 | 2.1442 |
11 Jun 2024 | 2.1699 | 2.1571 |
07 Jun 2024 | 2.2151 | 2.2019 |
06 Jun 2024 | 2.2164 | 2.2032 |
05 Jun 2024 | 2.2021 | 2.1891 |
04 Jun 2024 | 2.2062 | 2.1932 |
03 Jun 2024 | 2.2286 | 2.2154 |
31 May 2024 | 2.2421 | 2.2287 |
30 May 2024 | 2.1888 | 2.1758 |
29 May 2024 | 2.1999 | 2.1869 |
28 May 2024 | 2.2241 | 2.2109 |
27 May 2024 | 2.2561 | 2.2427 |
24 May 2024 | 2.2149 | 2.2017 |
23 May 2024 | 2.2351 | 2.2219 |
22 May 2024 | 2.2635 | 2.2501 |
21 May 2024 | 2.2786 | 2.2650 |
20 May 2024 | 2.2713 | 2.2579 |
17 May 2024 | 2.2538 | 2.2404 |
16 May 2024 | 2.2876 | 2.2740 |
15 May 2024 | 2.2640 | 2.2506 |
14 May 2024 | 2.2615 | 2.2481 |
13 May 2024 | 2.2671 | 2.2537 |
10 May 2024 | 2.2794 | 2.2658 |
09 May 2024 | 2.2808 | 2.2672 |
08 May 2024 | 2.3034 | 2.2898 |
07 May 2024 | 2.2958 | 2.2822 |
06 May 2024 | 2.2526 | 2.2392 |
03 May 2024 | 2.2481 | 2.2347 |
02 May 2024 | 2.2217 | 2.2085 |
01 May 2024 | 2.2080 | 2.1948 |
30 Apr 2024 | 2.2432 | 2.2298 |
29 Apr 2024 | 2.2482 | 2.2348 |
26 Apr 2024 | 2.2014 | 2.1884 |
24 Apr 2024 | 2.2331 | 2.2199 |
23 Apr 2024 | 2.2353 | 2.2221 |
22 Apr 2024 | 2.2367 | 2.2235 |
19 Apr 2024 | 2.2090 | 2.1958 |
18 Apr 2024 | 2.2436 | 2.2302 |
17 Apr 2024 | 2.2298 | 2.2166 |
16 Apr 2024 | 2.2215 | 2.2083 |
15 Apr 2024 | 2.2715 | 2.2581 |
12 Apr 2024 | 2.3004 | 2.2868 |
11 Apr 2024 | 2.2946 | 2.2810 |
10 Apr 2024 | 2.3086 | 2.2948 |
09 Apr 2024 | 2.3057 | 2.2921 |
08 Apr 2024 | 2.3101 | 2.2963 |
05 Apr 2024 | 2.2832 | 2.2696 |
04 Apr 2024 | 2.3150 | 2.3012 |
03 Apr 2024 | 2.2895 | 2.2759 |
02 Apr 2024 | 2.3309 | 2.3171 |
28 Mar 2024 | 2.3334 | 2.3196 |
27 Mar 2024 | 2.3066 | 2.2930 |
26 Mar 2024 | 2.2956 | 2.2820 |
25 Mar 2024 | 2.2999 | 2.2863 |
22 Mar 2024 | 2.2995 | 2.2859 |
21 Mar 2024 | 2.3183 | 2.3045 |
20 Mar 2024 | 2.2710 | 2.2576 |
19 Mar 2024 | 2.2609 | 2.2475 |
18 Mar 2024 | 2.2648 | 2.2514 |
15 Mar 2024 | 2.2642 | 2.2508 |
14 Mar 2024 | 2.2564 | 2.2430 |
13 Mar 2024 | 2.2609 | 2.2475 |
12 Mar 2024 | 2.2610 | 2.2476 |
11 Mar 2024 | 2.2424 | 2.2290 |
08 Mar 2024 | 2.2747 | 2.2611 |
07 Mar 2024 | 2.2536 | 2.2402 |
06 Mar 2024 | 2.2363 | 2.2231 |
05 Mar 2024 | 2.2473 | 2.2339 |
04 Mar 2024 | 2.2475 | 2.2341 |
01 Mar 2024 | 2.2374 | 2.2242 |
29 Feb 2024 | 2.2101 | 2.1969 |
28 Feb 2024 | 2.1743 | 2.1613 |
27 Feb 2024 | 2.1751 | 2.1621 |
26 Feb 2024 | 2.1666 | 2.1538 |
23 Feb 2024 | 2.1411 | 2.1283 |
22 Feb 2024 | 2.1466 | 2.1338 |
21 Feb 2024 | 2.1420 | 2.1292 |
20 Feb 2024 | 2.1453 | 2.1325 |
19 Feb 2024 | 2.1403 | 2.1275 |
16 Feb 2024 | 2.1354 | 2.1228 |
15 Feb 2024 | 2.1405 | 2.1277 |
14 Feb 2024 | 2.1312 | 2.1186 |
13 Feb 2024 | 2.1527 | 2.1399 |
12 Feb 2024 | 2.1543 | 2.1415 |
09 Feb 2024 | 2.1451 | 2.1323 |
08 Feb 2024 | 2.1478 | 2.1350 |
07 Feb 2024 | 2.1404 | 2.1276 |
06 Feb 2024 | 2.1173 | 2.1047 |
05 Feb 2024 | 2.1243 | 2.1117 |
02 Feb 2024 | 2.1570 | 2.1442 |
01 Feb 2024 | 2.1109 | 2.0983 |
31 Jan 2024 | 2.1410 | 2.1282 |
30 Jan 2024 | 2.1208 | 2.1082 |
29 Jan 2024 | 2.1063 | 2.0937 |
25 Jan 2024 | 2.0993 | 2.0869 |
24 Jan 2024 | 2.0872 | 2.0748 |
23 Jan 2024 | 2.0832 | 2.0708 |
22 Jan 2024 | 2.0784 | 2.0660 |
19 Jan 2024 | 2.0684 | 2.0562 |
18 Jan 2024 | 2.0513 | 2.0391 |
17 Jan 2024 | 2.0597 | 2.0475 |
16 Jan 2024 | 2.0702 | 2.0580 |
15 Jan 2024 | 2.0847 | 2.0723 |
12 Jan 2024 | 2.0717 | 2.0595 |
11 Jan 2024 | 2.0632 | 2.0510 |
10 Jan 2024 | 2.0518 | 2.0396 |
09 Jan 2024 | 2.0457 | 2.0335 |
08 Jan 2024 | 2.0262 | 2.0142 |
05 Jan 2024 | 2.0390 | 2.0270 |
04 Jan 2024 | 2.0515 | 2.0393 |
03 Jan 2024 | 2.0545 | 2.0423 |
02 Jan 2024 | 2.0975 | 2.0851 |
29 Dec 2023 | 2.0946 | 2.0822 |
28 Dec 2023 | 2.1051 | 2.0927 |
27 Dec 2023 | 2.0920 | 2.0796 |
22 Dec 2023 | 2.0671 | 2.0549 |
21 Dec 2023 | 2.0585 | 2.0463 |
20 Dec 2023 | 2.0869 | 2.0745 |
19 Dec 2023 | 2.0778 | 2.0654 |
18 Dec 2023 | 2.0519 | 2.0397 |
15 Dec 2023 | 2.0423 | 2.0301 |
14 Dec 2023 | 2.0366 | 2.0246 |
13 Dec 2023 | 1.9790 | 1.9672 |
12 Dec 2023 | 1.9742 | 1.9624 |
11 Dec 2023 | 1.9758 | 1.9640 |
08 Dec 2023 | 1.9731 | 1.9613 |
07 Dec 2023 | 1.9731 | 1.9613 |
06 Dec 2023 | 1.9907 | 1.9789 |
05 Dec 2023 | 1.9622 | 1.9506 |
04 Dec 2023 | 1.9953 | 1.9835 |
01 Dec 2023 | 1.9849 | 1.9731 |
30 Nov 2023 | 1.9860 | 1.9742 |
29 Nov 2023 | 1.9820 | 1.9702 |
28 Nov 2023 | 1.9596 | 1.9480 |
27 Nov 2023 | 1.9484 | 1.9368 |
24 Nov 2023 | 1.9580 | 1.9464 |
23 Nov 2023 | 1.9588 | 1.9472 |
22 Nov 2023 | 1.9601 | 1.9485 |
21 Nov 2023 | 1.9713 | 1.9597 |
20 Nov 2023 | 1.9550 | 1.9434 |
17 Nov 2023 | 1.9536 | 1.9420 |
16 Nov 2023 | 1.9552 | 1.9436 |
15 Nov 2023 | 1.9764 | 1.9646 |
14 Nov 2023 | 1.9484 | 1.9368 |
13 Nov 2023 | 1.9226 | 1.9112 |
10 Nov 2023 | 1.9300 | 1.9186 |
09 Nov 2023 | 1.9352 | 1.9238 |
08 Nov 2023 | 1.9347 | 1.9233 |
07 Nov 2023 | 1.9298 | 1.9184 |
06 Nov 2023 | 1.9231 | 1.9117 |
03 Nov 2023 | 1.9213 | 1.9099 |
02 Nov 2023 | 1.9046 | 1.8934 |
01 Nov 2023 | 1.8718 | 1.8608 |
31 Oct 2023 | 1.8565 | 1.8455 |
30 Oct 2023 | 1.8590 | 1.8480 |
27 Oct 2023 | 1.8680 | 1.8570 |
26 Oct 2023 | 1.8693 | 1.8583 |
25 Oct 2023 | 1.8792 | 1.8680 |
24 Oct 2023 | 1.8833 | 1.8721 |
23 Oct 2023 | 1.8730 | 1.8618 |
20 Oct 2023 | 1.8906 | 1.8794 |
19 Oct 2023 | 1.9131 | 1.9017 |
18 Oct 2023 | 1.9266 | 1.9152 |
17 Oct 2023 | 1.9130 | 1.9016 |
16 Oct 2023 | 1.9108 | 1.8994 |
13 Oct 2023 | 1.9316 | 1.9202 |
12 Oct 2023 | 1.9521 | 1.9405 |
11 Oct 2023 | 1.9439 | 1.9323 |
10 Oct 2023 | 1.9285 | 1.9171 |
09 Oct 2023 | 1.9027 | 1.8915 |
06 Oct 2023 | 1.8993 | 1.8881 |
05 Oct 2023 | 1.9051 | 1.8939 |
04 Oct 2023 | 1.8942 | 1.8830 |
03 Oct 2023 | 1.9072 | 1.8958 |
02 Oct 2023 | 1.9442 | 1.9326 |
29 Sep 2023 | 1.9513 | 1.9397 |
28 Sep 2023 | 1.9439 | 1.9323 |
27 Sep 2023 | 1.9509 | 1.9393 |
26 Sep 2023 | 1.9536 | 1.9420 |
25 Sep 2023 | 1.9588 | 1.9472 |
22 Sep 2023 | 1.9496 | 1.9380 |
21 Sep 2023 | 1.9470 | 1.9354 |
20 Sep 2023 | 1.9633 | 1.9517 |
19 Sep 2023 | 1.9636 | 1.9520 |
18 Sep 2023 | 1.9683 | 1.9567 |
15 Sep 2023 | 2.0064 | 1.9944 |
14 Sep 2023 | 1.9738 | 1.9620 |
13 Sep 2023 | 1.9624 | 1.9508 |
12 Sep 2023 | 1.9862 | 1.9744 |
11 Sep 2023 | 1.9867 | 1.9749 |
08 Sep 2023 | 1.9815 | 1.9697 |
07 Sep 2023 | 1.9940 | 1.9822 |
06 Sep 2023 | 2.0126 | 2.0006 |
05 Sep 2023 | 2.0190 | 2.0070 |
04 Sep 2023 | 2.0271 | 2.0151 |
01 Sep 2023 | 2.0361 | 2.0241 |
31 Aug 2023 | 2.0327 | 2.0207 |
30 Aug 2023 | 2.0405 | 2.0283 |
29 Aug 2023 | 2.0211 | 2.0091 |
28 Aug 2023 | 2.0133 | 2.0013 |
25 Aug 2023 | 2.0137 | 2.0017 |
24 Aug 2023 | 2.0326 | 2.0206 |
23 Aug 2023 | 2.0281 | 2.0161 |
22 Aug 2023 | 2.0214 | 2.0094 |
21 Aug 2023 | 2.0089 | 1.9969 |
18 Aug 2023 | 2.0035 | 1.9917 |
17 Aug 2023 | 2.0148 | 2.0028 |
16 Aug 2023 | 2.0247 | 2.0127 |
15 Aug 2023 | 2.0387 | 2.0267 |
14 Aug 2023 | 2.0246 | 2.0126 |
11 Aug 2023 | 2.0351 | 2.0231 |
10 Aug 2023 | 2.0302 | 2.0182 |
09 Aug 2023 | 2.0219 | 2.0099 |
08 Aug 2023 | 2.0232 | 2.0112 |
07 Aug 2023 | 2.0281 | 2.0161 |
04 Aug 2023 | 2.0308 | 2.0188 |
03 Aug 2023 | 2.0195 | 2.0075 |
02 Aug 2023 | 2.0322 | 2.0202 |
01 Aug 2023 | 2.0621 | 2.0499 |
31 Jul 2023 | 2.0581 | 2.0459 |
28 Jul 2023 | 2.0505 | 2.0383 |
27 Jul 2023 | 2.0720 | 2.0598 |
26 Jul 2023 | 2.0391 | 2.0271 |
25 Jul 2023 | 2.0325 | 2.0205 |
24 Jul 2023 | 2.0268 | 2.0148 |
21 Jul 2023 | 2.0292 | 2.0172 |
20 Jul 2023 | 2.0398 | 2.0276 |
19 Jul 2023 | 2.0491 | 2.0369 |
18 Jul 2023 | 2.0370 | 2.0250 |
17 Jul 2023 | 2.0461 | 2.0339 |
14 Jul 2023 | 2.0531 | 2.0409 |
13 Jul 2023 | 2.0296 | 2.0176 |
12 Jul 2023 | 1.9996 | 1.9878 |
11 Jul 2023 | 1.9920 | 1.9802 |
10 Jul 2023 | 1.9558 | 1.9442 |
07 Jul 2023 | 1.9496 | 1.9380 |
06 Jul 2023 | 1.9819 | 1.9701 |
05 Jul 2023 | 2.0109 | 1.9989 |
04 Jul 2023 | 2.0135 | 2.0015 |
03 Jul 2023 | 1.9941 | 1.9823 |