Unit prices (Managed Funds history)
Smallco Investment Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 6.2909 | 6.2346 |
27 Jun 2024 | 6.2770 | 6.2208 |
26 Jun 2024 | 6.2825 | 6.2262 |
25 Jun 2024 | 6.2769 | 6.2206 |
24 Jun 2024 | 6.2484 | 6.1924 |
21 Jun 2024 | 6.2776 | 6.2213 |
20 Jun 2024 | 6.2355 | 6.1796 |
19 Jun 2024 | 6.2472 | 6.1912 |
18 Jun 2024 | 6.2422 | 6.1863 |
17 Jun 2024 | 6.2164 | 6.1607 |
14 Jun 2024 | 6.2560 | 6.2000 |
13 Jun 2024 | 6.2788 | 6.2226 |
12 Jun 2024 | 6.2005 | 6.1449 |
11 Jun 2024 | 6.2327 | 6.1768 |
07 Jun 2024 | 6.2484 | 6.1924 |
06 Jun 2024 | 6.2271 | 6.1714 |
05 Jun 2024 | 6.1971 | 6.1416 |
04 Jun 2024 | 6.1639 | 6.1087 |
03 Jun 2024 | 6.2012 | 6.1456 |
31 May 2024 | 6.2228 | 6.1671 |
30 May 2024 | 6.1996 | 6.1441 |
29 May 2024 | 6.1917 | 6.1362 |
28 May 2024 | 6.2241 | 6.1684 |
27 May 2024 | 6.2692 | 6.2130 |
24 May 2024 | 6.2399 | 6.1840 |
23 May 2024 | 6.2805 | 6.2242 |
22 May 2024 | 6.2731 | 6.2169 |
21 May 2024 | 6.2640 | 6.2079 |
20 May 2024 | 6.2320 | 6.1762 |
17 May 2024 | 6.2511 | 6.1951 |
16 May 2024 | 6.3287 | 6.2720 |
15 May 2024 | 6.2538 | 6.1977 |
14 May 2024 | 6.2266 | 6.1708 |
13 May 2024 | 6.2319 | 6.1760 |
10 May 2024 | 6.2598 | 6.2037 |
09 May 2024 | 6.2419 | 6.1860 |
08 May 2024 | 6.3261 | 6.2695 |
07 May 2024 | 6.2923 | 6.2359 |
06 May 2024 | 6.2206 | 6.1649 |
03 May 2024 | 6.2046 | 6.1490 |
02 May 2024 | 6.1352 | 6.0803 |
01 May 2024 | 6.1140 | 6.0593 |
30 Apr 2024 | 6.1960 | 6.1405 |
29 Apr 2024 | 6.1957 | 6.1402 |
26 Apr 2024 | 6.1248 | 6.0700 |
24 Apr 2024 | 6.1705 | 6.1152 |
23 Apr 2024 | 6.1722 | 6.1169 |
22 Apr 2024 | 6.1342 | 6.0792 |
19 Apr 2024 | 6.0742 | 6.0198 |
18 Apr 2024 | 6.1264 | 6.0715 |
17 Apr 2024 | 6.1188 | 6.0640 |
16 Apr 2024 | 6.1232 | 6.0683 |
15 Apr 2024 | 6.1916 | 6.1362 |
12 Apr 2024 | 6.2168 | 6.1611 |
11 Apr 2024 | 6.2294 | 6.1736 |
10 Apr 2024 | 6.2734 | 6.2172 |
09 Apr 2024 | 6.2730 | 6.2168 |
08 Apr 2024 | 6.2770 | 6.2208 |
05 Apr 2024 | 6.2635 | 6.2074 |
04 Apr 2024 | 6.3279 | 6.2712 |
03 Apr 2024 | 6.2670 | 6.2108 |
02 Apr 2024 | 6.3872 | 6.3300 |
28 Mar 2024 | 6.4099 | 6.3525 |
27 Mar 2024 | 6.4172 | 6.3597 |
26 Mar 2024 | 6.4064 | 6.3490 |
25 Mar 2024 | 6.4643 | 6.4064 |
22 Mar 2024 | 6.4323 | 6.3747 |
21 Mar 2024 | 6.4513 | 6.3935 |
20 Mar 2024 | 6.3965 | 6.3392 |
19 Mar 2024 | 6.3920 | 6.3347 |
18 Mar 2024 | 6.3842 | 6.3270 |
15 Mar 2024 | 6.4125 | 6.3550 |
14 Mar 2024 | 6.4249 | 6.3673 |
13 Mar 2024 | 6.4549 | 6.3970 |
12 Mar 2024 | 6.3948 | 6.3375 |
11 Mar 2024 | 6.3619 | 6.3049 |
08 Mar 2024 | 6.4066 | 6.3492 |
07 Mar 2024 | 6.3485 | 6.2916 |
06 Mar 2024 | 6.2961 | 6.2397 |
05 Mar 2024 | 6.3141 | 6.2575 |
04 Mar 2024 | 6.3461 | 6.2892 |
01 Mar 2024 | 6.3314 | 6.2746 |
29 Feb 2024 | 6.3752 | 6.3180 |
28 Feb 2024 | 6.3001 | 6.2436 |
27 Feb 2024 | 6.2996 | 6.2432 |
26 Feb 2024 | 6.2468 | 6.1908 |
23 Feb 2024 | 6.2229 | 6.1671 |
22 Feb 2024 | 6.1778 | 6.1224 |
21 Feb 2024 | 6.1780 | 6.1227 |
20 Feb 2024 | 6.1843 | 6.1289 |
19 Feb 2024 | 6.1238 | 6.0689 |
16 Feb 2024 | 6.1432 | 6.0882 |
15 Feb 2024 | 6.1295 | 6.0745 |
14 Feb 2024 | 5.9081 | 5.8552 |
13 Feb 2024 | 5.9147 | 5.8617 |
12 Feb 2024 | 5.9337 | 5.8805 |
09 Feb 2024 | 5.8405 | 5.7881 |
08 Feb 2024 | 5.7681 | 5.7165 |
07 Feb 2024 | 5.7717 | 5.7200 |
06 Feb 2024 | 5.7455 | 5.6940 |
05 Feb 2024 | 5.7924 | 5.7405 |
02 Feb 2024 | 5.8174 | 5.7653 |
01 Feb 2024 | 5.7091 | 5.6580 |
31 Jan 2024 | 5.7708 | 5.7191 |
30 Jan 2024 | 5.7900 | 5.7381 |
29 Jan 2024 | 5.7600 | 5.7084 |
25 Jan 2024 | 5.7755 | 5.7238 |
24 Jan 2024 | 5.7852 | 5.7333 |
23 Jan 2024 | 5.8090 | 5.7569 |
22 Jan 2024 | 5.7717 | 5.7200 |
19 Jan 2024 | 5.7384 | 5.6870 |
18 Jan 2024 | 5.6508 | 5.6002 |
17 Jan 2024 | 5.6615 | 5.6108 |
16 Jan 2024 | 5.6740 | 5.6232 |
15 Jan 2024 | 5.7196 | 5.6684 |
12 Jan 2024 | 5.7077 | 5.6566 |
11 Jan 2024 | 5.6967 | 5.6457 |
10 Jan 2024 | 5.6519 | 5.6012 |
09 Jan 2024 | 5.6190 | 5.5687 |
08 Jan 2024 | 5.5405 | 5.4909 |
05 Jan 2024 | 5.5681 | 5.5182 |
04 Jan 2024 | 5.6211 | 5.5708 |
03 Jan 2024 | 5.6178 | 5.5675 |
02 Jan 2024 | 5.7320 | 5.6807 |
29 Dec 2023 | 5.7296 | 5.6782 |
28 Dec 2023 | 5.7424 | 5.6909 |
27 Dec 2023 | 5.7074 | 5.6563 |
22 Dec 2023 | 5.6473 | 5.5967 |
21 Dec 2023 | 5.6392 | 5.5887 |
20 Dec 2023 | 5.6720 | 5.6212 |
19 Dec 2023 | 5.6734 | 5.6225 |
18 Dec 2023 | 5.5967 | 5.5466 |
15 Dec 2023 | 5.5998 | 5.5496 |
14 Dec 2023 | 5.6071 | 5.5569 |
13 Dec 2023 | 5.4737 | 5.4246 |
12 Dec 2023 | 5.4511 | 5.4023 |
11 Dec 2023 | 5.3869 | 5.3386 |
08 Dec 2023 | 5.3687 | 5.3206 |
07 Dec 2023 | 5.3938 | 5.3454 |
06 Dec 2023 | 5.3848 | 5.3366 |
05 Dec 2023 | 5.2891 | 5.2418 |
04 Dec 2023 | 5.3402 | 5.2923 |
01 Dec 2023 | 5.2838 | 5.2364 |
30 Nov 2023 | 5.3082 | 5.2607 |
29 Nov 2023 | 5.2743 | 5.2271 |
28 Nov 2023 | 5.1933 | 5.1467 |
27 Nov 2023 | 5.2045 | 5.1579 |
24 Nov 2023 | 5.2129 | 5.1662 |
23 Nov 2023 | 5.2506 | 5.2036 |
22 Nov 2023 | 5.2554 | 5.2083 |
21 Nov 2023 | 5.2951 | 5.2477 |
20 Nov 2023 | 5.3132 | 5.2656 |
17 Nov 2023 | 5.2896 | 5.2422 |
16 Nov 2023 | 5.2827 | 5.2354 |
15 Nov 2023 | 5.2922 | 5.2448 |
14 Nov 2023 | 5.1179 | 5.0721 |
13 Nov 2023 | 5.0632 | 5.0179 |
10 Nov 2023 | 5.0623 | 5.0170 |
09 Nov 2023 | 5.1073 | 5.0615 |
08 Nov 2023 | 5.1621 | 5.1159 |
07 Nov 2023 | 5.1015 | 5.0558 |
06 Nov 2023 | 5.0587 | 5.0134 |
03 Nov 2023 | 5.0617 | 5.0164 |
02 Nov 2023 | 5.0293 | 4.9842 |
01 Nov 2023 | 4.8964 | 4.8526 |
31 Oct 2023 | 4.8494 | 4.8060 |
30 Oct 2023 | 4.8566 | 4.8131 |
27 Oct 2023 | 4.8477 | 4.8043 |
26 Oct 2023 | 4.9101 | 4.8661 |
25 Oct 2023 | 4.9795 | 4.9349 |
24 Oct 2023 | 4.9806 | 4.9359 |
23 Oct 2023 | 4.9870 | 4.9423 |
20 Oct 2023 | 5.0123 | 4.9674 |
19 Oct 2023 | 5.0805 | 5.0349 |
18 Oct 2023 | 5.1348 | 5.0888 |
17 Oct 2023 | 5.1572 | 5.1110 |
16 Oct 2023 | 5.1031 | 5.0574 |
13 Oct 2023 | 5.1754 | 5.1290 |
12 Oct 2023 | 5.2526 | 5.2056 |
11 Oct 2023 | 5.2160 | 5.1692 |
10 Oct 2023 | 5.1656 | 5.1193 |
09 Oct 2023 | 5.0789 | 5.0334 |
06 Oct 2023 | 5.0831 | 5.0376 |
05 Oct 2023 | 5.0896 | 5.0440 |
04 Oct 2023 | 5.0401 | 4.9949 |
03 Oct 2023 | 5.0717 | 5.0263 |
02 Oct 2023 | 5.0717 | 5.0263 |
29 Sep 2023 | 5.1676 | 5.1213 |
28 Sep 2023 | 5.1448 | 5.0987 |
27 Sep 2023 | 5.1896 | 5.1431 |
26 Sep 2023 | 5.2029 | 5.1562 |
25 Sep 2023 | 5.2628 | 5.2156 |
22 Sep 2023 | 5.2122 | 5.1655 |
21 Sep 2023 | 5.2543 | 5.2072 |
20 Sep 2023 | 5.2769 | 5.2296 |
19 Sep 2023 | 5.2779 | 5.2306 |
18 Sep 2023 | 5.2910 | 5.2436 |
15 Sep 2023 | 5.3872 | 5.3389 |
14 Sep 2023 | 5.3388 | 5.2910 |
13 Sep 2023 | 5.3471 | 5.2992 |
12 Sep 2023 | 5.3722 | 5.3241 |
11 Sep 2023 | 5.3442 | 5.2963 |
08 Sep 2023 | 5.3548 | 5.3068 |
07 Sep 2023 | 5.4046 | 5.3562 |
06 Sep 2023 | 5.4250 | 5.3764 |
05 Sep 2023 | 5.4683 | 5.4193 |
04 Sep 2023 | 5.4588 | 5.4099 |
01 Sep 2023 | 5.4773 | 5.4282 |
31 Aug 2023 | 5.4766 | 5.4275 |
30 Aug 2023 | 5.4713 | 5.4223 |
29 Aug 2023 | 5.4286 | 5.3800 |
28 Aug 2023 | 5.4008 | 5.3524 |
25 Aug 2023 | 5.4197 | 5.3711 |
24 Aug 2023 | 5.4552 | 5.4063 |
23 Aug 2023 | 5.3406 | 5.2927 |
22 Aug 2023 | 5.4221 | 5.3735 |
21 Aug 2023 | 5.2291 | 5.1822 |
18 Aug 2023 | 5.1878 | 5.1413 |
17 Aug 2023 | 5.1965 | 5.1500 |
16 Aug 2023 | 5.1750 | 5.1286 |
15 Aug 2023 | 5.2478 | 5.2008 |
14 Aug 2023 | 5.2578 | 5.2107 |
11 Aug 2023 | 5.2826 | 5.2352 |
10 Aug 2023 | 5.2621 | 5.2150 |
09 Aug 2023 | 5.3045 | 5.2570 |
08 Aug 2023 | 5.2885 | 5.2411 |
07 Aug 2023 | 5.2679 | 5.2207 |
04 Aug 2023 | 5.2640 | 5.2168 |
03 Aug 2023 | 5.2414 | 5.1945 |
02 Aug 2023 | 5.3107 | 5.2631 |
01 Aug 2023 | 5.3449 | 5.2970 |
31 Jul 2023 | 5.3244 | 5.2767 |
28 Jul 2023 | 5.3036 | 5.2560 |
27 Jul 2023 | 5.3186 | 5.2710 |
26 Jul 2023 | 5.2165 | 5.1697 |
25 Jul 2023 | 5.1637 | 5.1175 |
24 Jul 2023 | 5.1574 | 5.1112 |
21 Jul 2023 | 5.1254 | 5.0795 |
20 Jul 2023 | 5.2004 | 5.1538 |
19 Jul 2023 | 5.1970 | 5.1505 |
18 Jul 2023 | 5.1612 | 5.1149 |
17 Jul 2023 | 5.1453 | 5.0992 |
14 Jul 2023 | 5.1146 | 5.0688 |
13 Jul 2023 | 5.0514 | 5.0061 |
12 Jul 2023 | 4.9665 | 4.9220 |
11 Jul 2023 | 4.9822 | 4.9375 |
10 Jul 2023 | 4.8812 | 4.8375 |
07 Jul 2023 | 4.9006 | 4.8567 |
06 Jul 2023 | 4.9857 | 4.9410 |
05 Jul 2023 | 4.9954 | 4.9507 |
04 Jul 2023 | 5.0075 | 4.9626 |
03 Jul 2023 | 4.9799 | 4.9353 |