Unit prices (Managed Funds history)
Pendal MidCap Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.9155 | 1.9059 |
27 Jun 2024 | 1.9069 | 1.8973 |
26 Jun 2024 | 1.9048 | 1.8953 |
25 Jun 2024 | 1.9156 | 1.9060 |
24 Jun 2024 | 1.9011 | 1.8917 |
21 Jun 2024 | 1.9074 | 1.8978 |
20 Jun 2024 | 1.9026 | 1.8932 |
19 Jun 2024 | 1.9056 | 1.8960 |
18 Jun 2024 | 1.9008 | 1.8914 |
17 Jun 2024 | 1.8855 | 1.8761 |
14 Jun 2024 | 1.8974 | 1.8880 |
13 Jun 2024 | 1.9168 | 1.9072 |
12 Jun 2024 | 1.9006 | 1.8912 |
11 Jun 2024 | 1.9155 | 1.9059 |
07 Jun 2024 | 1.9475 | 1.9377 |
06 Jun 2024 | 1.9449 | 1.9352 |
05 Jun 2024 | 1.9318 | 1.9222 |
04 Jun 2024 | 1.9268 | 1.9172 |
03 Jun 2024 | 1.9395 | 1.9299 |
31 May 2024 | 1.9382 | 1.9286 |
30 May 2024 | 1.9108 | 1.9012 |
29 May 2024 | 1.9225 | 1.9129 |
28 May 2024 | 1.9335 | 1.9239 |
27 May 2024 | 1.9463 | 1.9365 |
24 May 2024 | 1.9301 | 1.9205 |
23 May 2024 | 1.9496 | 1.9398 |
22 May 2024 | 1.9571 | 1.9473 |
21 May 2024 | 1.9604 | 1.9506 |
20 May 2024 | 1.9540 | 1.9442 |
17 May 2024 | 1.9391 | 1.9295 |
16 May 2024 | 1.9606 | 1.9508 |
15 May 2024 | 1.9277 | 1.9181 |
14 May 2024 | 1.9185 | 1.9089 |
13 May 2024 | 1.9263 | 1.9167 |
10 May 2024 | 1.9401 | 1.9305 |
09 May 2024 | 1.9356 | 1.9260 |
08 May 2024 | 1.9443 | 1.9347 |
07 May 2024 | 1.9310 | 1.9214 |
06 May 2024 | 1.8987 | 1.8893 |
03 May 2024 | 1.8955 | 1.8861 |
02 May 2024 | 1.8755 | 1.8661 |
01 May 2024 | 1.8726 | 1.8632 |
30 Apr 2024 | 1.9104 | 1.9008 |
29 Apr 2024 | 1.9078 | 1.8982 |
26 Apr 2024 | 1.8707 | 1.8613 |
24 Apr 2024 | 1.8936 | 1.8842 |
23 Apr 2024 | 1.8955 | 1.8861 |
22 Apr 2024 | 1.8808 | 1.8714 |
19 Apr 2024 | 1.8607 | 1.8515 |
18 Apr 2024 | 1.8803 | 1.8709 |
17 Apr 2024 | 1.8677 | 1.8583 |
16 Apr 2024 | 1.8527 | 1.8435 |
15 Apr 2024 | 1.8938 | 1.8844 |
12 Apr 2024 | 1.9190 | 1.9094 |
11 Apr 2024 | 1.9161 | 1.9065 |
10 Apr 2024 | 1.9249 | 1.9153 |
09 Apr 2024 | 1.9307 | 1.9211 |
08 Apr 2024 | 1.9228 | 1.9132 |
05 Apr 2024 | 1.9154 | 1.9058 |
04 Apr 2024 | 1.9398 | 1.9302 |
03 Apr 2024 | 1.9185 | 1.9089 |
02 Apr 2024 | 1.9587 | 1.9489 |
28 Mar 2024 | 1.9798 | 1.9700 |
27 Mar 2024 | 1.9522 | 1.9424 |
26 Mar 2024 | 1.9518 | 1.9420 |
25 Mar 2024 | 1.9595 | 1.9497 |
22 Mar 2024 | 1.9497 | 1.9399 |
21 Mar 2024 | 1.9581 | 1.9483 |
20 Mar 2024 | 1.9312 | 1.9216 |
19 Mar 2024 | 1.9344 | 1.9248 |
18 Mar 2024 | 1.9290 | 1.9194 |
15 Mar 2024 | 1.9194 | 1.9098 |
14 Mar 2024 | 1.9375 | 1.9279 |
13 Mar 2024 | 1.9365 | 1.9269 |
12 Mar 2024 | 1.9342 | 1.9246 |
11 Mar 2024 | 1.9210 | 1.9114 |
08 Mar 2024 | 1.9521 | 1.9423 |
07 Mar 2024 | 1.9365 | 1.9269 |
06 Mar 2024 | 1.9196 | 1.9100 |
05 Mar 2024 | 1.9302 | 1.9206 |
04 Mar 2024 | 1.9341 | 1.9245 |
01 Mar 2024 | 1.9290 | 1.9194 |
29 Feb 2024 | 1.9227 | 1.9131 |
28 Feb 2024 | 1.9061 | 1.8965 |
27 Feb 2024 | 1.8782 | 1.8688 |
26 Feb 2024 | 1.8725 | 1.8631 |
23 Feb 2024 | 1.8598 | 1.8506 |
22 Feb 2024 | 1.8589 | 1.8497 |
21 Feb 2024 | 1.8542 | 1.8450 |
20 Feb 2024 | 1.8657 | 1.8563 |
19 Feb 2024 | 1.8609 | 1.8517 |
16 Feb 2024 | 1.8601 | 1.8509 |
15 Feb 2024 | 1.8422 | 1.8330 |
14 Feb 2024 | 1.8281 | 1.8189 |
13 Feb 2024 | 1.8477 | 1.8385 |
12 Feb 2024 | 1.8545 | 1.8453 |
09 Feb 2024 | 1.8527 | 1.8435 |
08 Feb 2024 | 1.8429 | 1.8337 |
07 Feb 2024 | 1.8344 | 1.8252 |
06 Feb 2024 | 1.8218 | 1.8128 |
05 Feb 2024 | 1.8307 | 1.8215 |
02 Feb 2024 | 1.8544 | 1.8452 |
01 Feb 2024 | 1.8252 | 1.8160 |
31 Jan 2024 | 1.8471 | 1.8379 |
30 Jan 2024 | 1.8302 | 1.8210 |
29 Jan 2024 | 1.8243 | 1.8153 |
25 Jan 2024 | 1.8192 | 1.8102 |
24 Jan 2024 | 1.8125 | 1.8035 |
23 Jan 2024 | 1.8074 | 1.7984 |
22 Jan 2024 | 1.7945 | 1.7855 |
19 Jan 2024 | 1.7867 | 1.7777 |
18 Jan 2024 | 1.7739 | 1.7651 |
17 Jan 2024 | 1.7869 | 1.7779 |
16 Jan 2024 | 1.8031 | 1.7941 |
15 Jan 2024 | 1.8236 | 1.8146 |
12 Jan 2024 | 1.8219 | 1.8129 |
11 Jan 2024 | 1.8230 | 1.8140 |
10 Jan 2024 | 1.8131 | 1.8041 |
09 Jan 2024 | 1.8170 | 1.8080 |
08 Jan 2024 | 1.7987 | 1.7897 |
05 Jan 2024 | 1.8035 | 1.7945 |
04 Jan 2024 | 1.8076 | 1.7986 |
03 Jan 2024 | 1.8227 | 1.8137 |
02 Jan 2024 | 1.8594 | 1.8502 |
29 Dec 2023 | 1.8625 | 1.8533 |
28 Dec 2023 | 1.8634 | 1.8542 |
27 Dec 2023 | 1.8457 | 1.8365 |
22 Dec 2023 | 1.8289 | 1.8197 |
21 Dec 2023 | 1.8280 | 1.8188 |
20 Dec 2023 | 1.8460 | 1.8368 |
19 Dec 2023 | 1.8383 | 1.8291 |
18 Dec 2023 | 1.8240 | 1.8150 |
15 Dec 2023 | 1.8199 | 1.8109 |
14 Dec 2023 | 1.8095 | 1.8005 |
13 Dec 2023 | 1.7653 | 1.7565 |
12 Dec 2023 | 1.7663 | 1.7575 |
11 Dec 2023 | 1.7619 | 1.7531 |
08 Dec 2023 | 1.7632 | 1.7544 |
07 Dec 2023 | 1.7595 | 1.7507 |
06 Dec 2023 | 1.7640 | 1.7552 |
05 Dec 2023 | 1.7414 | 1.7328 |
04 Dec 2023 | 1.7650 | 1.7562 |
01 Dec 2023 | 1.7481 | 1.7393 |
30 Nov 2023 | 1.7490 | 1.7402 |
29 Nov 2023 | 1.7415 | 1.7329 |
28 Nov 2023 | 1.7257 | 1.7171 |
27 Nov 2023 | 1.7186 | 1.7100 |
24 Nov 2023 | 1.7274 | 1.7188 |
23 Nov 2023 | 1.7329 | 1.7243 |
22 Nov 2023 | 1.7406 | 1.7320 |
21 Nov 2023 | 1.7502 | 1.7414 |
20 Nov 2023 | 1.7485 | 1.7397 |
17 Nov 2023 | 1.7417 | 1.7331 |
16 Nov 2023 | 1.7426 | 1.7340 |
15 Nov 2023 | 1.7615 | 1.7527 |
14 Nov 2023 | 1.7274 | 1.7188 |
13 Nov 2023 | 1.7068 | 1.6982 |
10 Nov 2023 | 1.7133 | 1.7047 |
09 Nov 2023 | 1.7230 | 1.7144 |
08 Nov 2023 | 1.7170 | 1.7084 |
07 Nov 2023 | 1.7105 | 1.7019 |
06 Nov 2023 | 1.7128 | 1.7042 |
03 Nov 2023 | 1.7094 | 1.7008 |
02 Nov 2023 | 1.6861 | 1.6777 |
01 Nov 2023 | 1.6702 | 1.6618 |
31 Oct 2023 | 1.6622 | 1.6540 |
30 Oct 2023 | 1.6667 | 1.6583 |
27 Oct 2023 | 1.6837 | 1.6753 |
26 Oct 2023 | 1.6829 | 1.6745 |
25 Oct 2023 | 1.7045 | 1.6959 |
24 Oct 2023 | 1.7059 | 1.6973 |
23 Oct 2023 | 1.6985 | 1.6901 |
20 Oct 2023 | 1.7161 | 1.7075 |
19 Oct 2023 | 1.7424 | 1.7338 |
18 Oct 2023 | 1.7650 | 1.7562 |
17 Oct 2023 | 1.7573 | 1.7485 |
16 Oct 2023 | 1.7490 | 1.7402 |
13 Oct 2023 | 1.7635 | 1.7547 |
12 Oct 2023 | 1.7802 | 1.7714 |
11 Oct 2023 | 1.7744 | 1.7656 |
10 Oct 2023 | 1.7587 | 1.7499 |
09 Oct 2023 | 1.7308 | 1.7222 |
06 Oct 2023 | 1.7230 | 1.7144 |
05 Oct 2023 | 1.7274 | 1.7188 |
04 Oct 2023 | 1.7189 | 1.7103 |
03 Oct 2023 | 1.7324 | 1.7238 |
02 Oct 2023 | 1.7324 | 1.7238 |
29 Sep 2023 | 1.7842 | 1.7754 |
28 Sep 2023 | 1.7758 | 1.7670 |
27 Sep 2023 | 1.7803 | 1.7715 |
26 Sep 2023 | 1.7874 | 1.7784 |
25 Sep 2023 | 1.7968 | 1.7878 |
22 Sep 2023 | 1.7918 | 1.7828 |
21 Sep 2023 | 1.7863 | 1.7773 |
20 Sep 2023 | 1.8086 | 1.7996 |
19 Sep 2023 | 1.8172 | 1.8082 |
18 Sep 2023 | 1.8232 | 1.8142 |
15 Sep 2023 | 1.8466 | 1.8374 |
14 Sep 2023 | 1.8307 | 1.8215 |
13 Sep 2023 | 1.8162 | 1.8072 |
12 Sep 2023 | 1.8363 | 1.8271 |
11 Sep 2023 | 1.8322 | 1.8230 |
08 Sep 2023 | 1.8256 | 1.8164 |
07 Sep 2023 | 1.8335 | 1.8243 |
06 Sep 2023 | 1.8463 | 1.8371 |
05 Sep 2023 | 1.8645 | 1.8553 |
04 Sep 2023 | 1.8746 | 1.8652 |
01 Sep 2023 | 1.8622 | 1.8530 |
31 Aug 2023 | 1.8600 | 1.8508 |
30 Aug 2023 | 1.8591 | 1.8499 |
29 Aug 2023 | 1.8401 | 1.8309 |
28 Aug 2023 | 1.8288 | 1.8196 |
25 Aug 2023 | 1.8229 | 1.8139 |
24 Aug 2023 | 1.8490 | 1.8398 |
23 Aug 2023 | 1.8314 | 1.8222 |
22 Aug 2023 | 1.8459 | 1.8367 |
21 Aug 2023 | 1.8201 | 1.8111 |
18 Aug 2023 | 1.8212 | 1.8122 |
17 Aug 2023 | 1.8226 | 1.8136 |
16 Aug 2023 | 1.8247 | 1.8155 |
15 Aug 2023 | 1.8493 | 1.8401 |
14 Aug 2023 | 1.8472 | 1.8380 |
11 Aug 2023 | 1.8578 | 1.8486 |
10 Aug 2023 | 1.8637 | 1.8545 |
09 Aug 2023 | 1.8614 | 1.8522 |
08 Aug 2023 | 1.8579 | 1.8487 |
07 Aug 2023 | 1.8579 | 1.8487 |
04 Aug 2023 | 1.8576 | 1.8484 |
03 Aug 2023 | 1.8519 | 1.8427 |
02 Aug 2023 | 1.8655 | 1.8561 |
01 Aug 2023 | 1.8863 | 1.8769 |
31 Jul 2023 | 1.8719 | 1.8625 |
28 Jul 2023 | 1.8749 | 1.8655 |
27 Jul 2023 | 1.8837 | 1.8743 |
26 Jul 2023 | 1.8607 | 1.8515 |
25 Jul 2023 | 1.8454 | 1.8362 |
24 Jul 2023 | 1.8363 | 1.8271 |
21 Jul 2023 | 1.8428 | 1.8336 |
20 Jul 2023 | 1.8620 | 1.8528 |
19 Jul 2023 | 1.8645 | 1.8553 |
18 Jul 2023 | 1.8569 | 1.8477 |
17 Jul 2023 | 1.8695 | 1.8601 |
14 Jul 2023 | 1.8686 | 1.8592 |
13 Jul 2023 | 1.8520 | 1.8428 |
12 Jul 2023 | 1.8160 | 1.8070 |
11 Jul 2023 | 1.8185 | 1.8095 |
10 Jul 2023 | 1.7845 | 1.7756 |
07 Jul 2023 | 1.7865 | 1.7775 |
06 Jul 2023 | 1.8217 | 1.8127 |
05 Jul 2023 | 1.8361 | 1.8269 |
04 Jul 2023 | 1.8365 | 1.8273 |
03 Jul 2023 | 1.8305 | 1.8213 |