Unit prices (Managed Funds history)
Smarter Money Fund Assisted Investor Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0434 | 1.0431 |
27 Jun 2024 | 1.0430 | 1.0427 |
26 Jun 2024 | 1.0425 | 1.0422 |
25 Jun 2024 | 1.0420 | 1.0417 |
24 Jun 2024 | 1.0416 | 1.0413 |
21 Jun 2024 | 1.0411 | 1.0408 |
20 Jun 2024 | 1.0408 | 1.0405 |
19 Jun 2024 | 1.0406 | 1.0403 |
18 Jun 2024 | 1.0403 | 1.0400 |
17 Jun 2024 | 1.0402 | 1.0399 |
14 Jun 2024 | 1.0405 | 1.0402 |
13 Jun 2024 | 1.0404 | 1.0401 |
12 Jun 2024 | 1.0404 | 1.0401 |
11 Jun 2024 | 1.0403 | 1.0400 |
07 Jun 2024 | 1.0398 | 1.0395 |
06 Jun 2024 | 1.0397 | 1.0394 |
05 Jun 2024 | 1.0397 | 1.0394 |
04 Jun 2024 | 1.0396 | 1.0393 |
03 Jun 2024 | 1.0395 | 1.0392 |
31 May 2024 | 1.0390 | 1.0387 |
30 May 2024 | 1.0388 | 1.0385 |
29 May 2024 | 1.0384 | 1.0381 |
28 May 2024 | 1.0380 | 1.0377 |
27 May 2024 | 1.0378 | 1.0375 |
24 May 2024 | 1.0375 | 1.0372 |
23 May 2024 | 1.0372 | 1.0369 |
22 May 2024 | 1.0369 | 1.0366 |
21 May 2024 | 1.0367 | 1.0364 |
20 May 2024 | 1.0364 | 1.0361 |
17 May 2024 | 1.0359 | 1.0356 |
16 May 2024 | 1.0357 | 1.0354 |
15 May 2024 | 1.0355 | 1.0352 |
14 May 2024 | 1.0353 | 1.0350 |
13 May 2024 | 1.0352 | 1.0349 |
10 May 2024 | 1.0347 | 1.0344 |
09 May 2024 | 1.0345 | 1.0342 |
08 May 2024 | 1.0344 | 1.0341 |
07 May 2024 | 1.0341 | 1.0338 |
06 May 2024 | 1.0340 | 1.0337 |
03 May 2024 | 1.0337 | 1.0334 |
02 May 2024 | 1.0337 | 1.0334 |
01 May 2024 | 1.0335 | 1.0332 |
30 Apr 2024 | 1.0334 | 1.0331 |
29 Apr 2024 | 1.0329 | 1.0326 |
26 Apr 2024 | 1.0324 | 1.0321 |
24 Apr 2024 | 1.0322 | 1.0319 |
23 Apr 2024 | 1.0318 | 1.0315 |
22 Apr 2024 | 1.0316 | 1.0313 |
19 Apr 2024 | 1.0313 | 1.0310 |
18 Apr 2024 | 1.0313 | 1.0310 |
17 Apr 2024 | 1.0312 | 1.0309 |
16 Apr 2024 | 1.0311 | 1.0308 |
15 Apr 2024 | 1.0312 | 1.0309 |
12 Apr 2024 | 1.0310 | 1.0307 |
11 Apr 2024 | 1.0308 | 1.0305 |
10 Apr 2024 | 1.0308 | 1.0305 |
09 Apr 2024 | 1.0306 | 1.0303 |
08 Apr 2024 | 1.0304 | 1.0301 |
05 Apr 2024 | 1.0298 | 1.0295 |
04 Apr 2024 | 1.0295 | 1.0292 |
03 Apr 2024 | 1.0289 | 1.0286 |
02 Apr 2024 | 1.0283 | 1.0280 |
28 Mar 2024 | 1.0416 | 1.0413 |
27 Mar 2024 | 1.0418 | 1.0415 |
26 Mar 2024 | 1.0416 | 1.0413 |
25 Mar 2024 | 1.0415 | 1.0412 |
22 Mar 2024 | 1.0412 | 1.0409 |
21 Mar 2024 | 1.0410 | 1.0407 |
20 Mar 2024 | 1.0408 | 1.0405 |
19 Mar 2024 | 1.0408 | 1.0405 |
18 Mar 2024 | 1.0406 | 1.0403 |
15 Mar 2024 | 1.0402 | 1.0399 |
14 Mar 2024 | 1.0401 | 1.0398 |
13 Mar 2024 | 1.0398 | 1.0395 |
12 Mar 2024 | 1.0396 | 1.0393 |
11 Mar 2024 | 1.0393 | 1.0390 |
08 Mar 2024 | 1.0388 | 1.0385 |
07 Mar 2024 | 1.0386 | 1.0383 |
06 Mar 2024 | 1.0382 | 1.0379 |
05 Mar 2024 | 1.0382 | 1.0379 |
04 Mar 2024 | 1.0382 | 1.0379 |
01 Mar 2024 | 1.0378 | 1.0375 |
29 Feb 2024 | 1.0376 | 1.0373 |
28 Feb 2024 | 1.0375 | 1.0372 |
27 Feb 2024 | 1.0374 | 1.0371 |
26 Feb 2024 | 1.0372 | 1.0369 |
23 Feb 2024 | 1.0368 | 1.0365 |
22 Feb 2024 | 1.0365 | 1.0362 |
21 Feb 2024 | 1.0361 | 1.0358 |
20 Feb 2024 | 1.0358 | 1.0355 |
19 Feb 2024 | 1.0353 | 1.0350 |
16 Feb 2024 | 1.0349 | 1.0346 |
15 Feb 2024 | 1.0346 | 1.0343 |
14 Feb 2024 | 1.0345 | 1.0342 |
13 Feb 2024 | 1.0342 | 1.0339 |
12 Feb 2024 | 1.0341 | 1.0338 |
09 Feb 2024 | 1.0336 | 1.0333 |
08 Feb 2024 | 1.0334 | 1.0331 |
07 Feb 2024 | 1.0331 | 1.0328 |
06 Feb 2024 | 1.0329 | 1.0326 |
05 Feb 2024 | 1.0327 | 1.0324 |
02 Feb 2024 | 1.0323 | 1.0320 |
01 Feb 2024 | 1.0320 | 1.0317 |
31 Jan 2024 | 1.0318 | 1.0315 |
30 Jan 2024 | 1.0315 | 1.0312 |
29 Jan 2024 | 1.0312 | 1.0309 |
25 Jan 2024 | 1.0307 | 1.0304 |
24 Jan 2024 | 1.0305 | 1.0302 |
23 Jan 2024 | 1.0301 | 1.0298 |
22 Jan 2024 | 1.0299 | 1.0296 |
19 Jan 2024 | 1.0292 | 1.0289 |
18 Jan 2024 | 1.0289 | 1.0286 |
17 Jan 2024 | 1.0286 | 1.0283 |
16 Jan 2024 | 1.0286 | 1.0283 |
15 Jan 2024 | 1.0285 | 1.0282 |
12 Jan 2024 | 1.0281 | 1.0278 |
11 Jan 2024 | 1.0280 | 1.0277 |
10 Jan 2024 | 1.0279 | 1.0276 |
09 Jan 2024 | 1.0277 | 1.0274 |
08 Jan 2024 | 1.0275 | 1.0272 |
05 Jan 2024 | 1.0272 | 1.0269 |
04 Jan 2024 | 1.0278 | 1.0275 |
03 Jan 2024 | 1.0279 | 1.0276 |
02 Jan 2024 | 1.0282 | 1.0279 |
29 Dec 2023 | 1.0396 | 1.0393 |
28 Dec 2023 | 1.0394 | 1.0391 |
27 Dec 2023 | 1.0392 | 1.0389 |
22 Dec 2023 | 1.0385 | 1.0382 |
21 Dec 2023 | 1.0383 | 1.0380 |
20 Dec 2023 | 1.0380 | 1.0377 |
19 Dec 2023 | 1.0377 | 1.0374 |
18 Dec 2023 | 1.0375 | 1.0372 |
15 Dec 2023 | 1.0370 | 1.0367 |
14 Dec 2023 | 1.0368 | 1.0365 |
13 Dec 2023 | 1.0362 | 1.0359 |
12 Dec 2023 | 1.0358 | 1.0355 |
11 Dec 2023 | 1.0356 | 1.0353 |
08 Dec 2023 | 1.0351 | 1.0348 |
07 Dec 2023 | 1.0349 | 1.0346 |
06 Dec 2023 | 1.0348 | 1.0345 |
05 Dec 2023 | 1.0345 | 1.0342 |
04 Dec 2023 | 1.0343 | 1.0340 |
01 Dec 2023 | 1.0335 | 1.0332 |
30 Nov 2023 | 1.0328 | 1.0325 |
29 Nov 2023 | 1.0323 | 1.0320 |
28 Nov 2023 | 1.0317 | 1.0314 |
27 Nov 2023 | 1.0314 | 1.0311 |
24 Nov 2023 | 1.0309 | 1.0306 |
23 Nov 2023 | 1.0307 | 1.0304 |
22 Nov 2023 | 1.0305 | 1.0302 |
21 Nov 2023 | 1.0304 | 1.0301 |
20 Nov 2023 | 1.0300 | 1.0297 |
17 Nov 2023 | 1.0295 | 1.0292 |
16 Nov 2023 | 1.0292 | 1.0289 |
15 Nov 2023 | 1.0289 | 1.0286 |
14 Nov 2023 | 1.0287 | 1.0284 |
13 Nov 2023 | 1.0282 | 1.0279 |
10 Nov 2023 | 1.0278 | 1.0275 |
09 Nov 2023 | 1.0275 | 1.0272 |
08 Nov 2023 | 1.0274 | 1.0271 |
07 Nov 2023 | 1.0278 | 1.0275 |
06 Nov 2023 | 1.0279 | 1.0276 |
03 Nov 2023 | 1.0274 | 1.0271 |
02 Nov 2023 | 1.0271 | 1.0268 |
01 Nov 2023 | 1.0267 | 1.0264 |
31 Oct 2023 | 1.0266 | 1.0263 |
30 Oct 2023 | 1.0262 | 1.0259 |
27 Oct 2023 | 1.0258 | 1.0255 |
26 Oct 2023 | 1.0257 | 1.0254 |
25 Oct 2023 | 1.0257 | 1.0254 |
24 Oct 2023 | 1.0257 | 1.0254 |
23 Oct 2023 | 1.0255 | 1.0252 |
20 Oct 2023 | 1.0257 | 1.0254 |
19 Oct 2023 | 1.0260 | 1.0257 |
18 Oct 2023 | 1.0257 | 1.0254 |
17 Oct 2023 | 1.0258 | 1.0255 |
16 Oct 2023 | 1.0258 | 1.0255 |
13 Oct 2023 | 1.0255 | 1.0252 |
12 Oct 2023 | 1.0252 | 1.0249 |
11 Oct 2023 | 1.0249 | 1.0246 |
10 Oct 2023 | 1.0242 | 1.0239 |
09 Oct 2023 | 1.0233 | 1.0230 |
06 Oct 2023 | 1.0234 | 1.0231 |
05 Oct 2023 | 1.0233 | 1.0230 |
04 Oct 2023 | 1.0232 | 1.0229 |
03 Oct 2023 | 1.0239 | 1.0236 |
02 Oct 2023 | 1.0239 | 1.0236 |
29 Sep 2023 | 1.0332 | 1.0329 |
28 Sep 2023 | 1.0329 | 1.0326 |
27 Sep 2023 | 1.0329 | 1.0326 |
26 Sep 2023 | 1.0328 | 1.0325 |
25 Sep 2023 | 1.0325 | 1.0322 |
22 Sep 2023 | 1.0319 | 1.0316 |
21 Sep 2023 | 1.0317 | 1.0314 |
20 Sep 2023 | 1.0313 | 1.0310 |
19 Sep 2023 | 1.0308 | 1.0305 |
18 Sep 2023 | 1.0309 | 1.0306 |
15 Sep 2023 | 1.0303 | 1.0300 |
14 Sep 2023 | 1.0302 | 1.0299 |
13 Sep 2023 | 1.0302 | 1.0299 |
12 Sep 2023 | 1.0301 | 1.0298 |
11 Sep 2023 | 1.0300 | 1.0297 |
08 Sep 2023 | 1.0296 | 1.0293 |
07 Sep 2023 | 1.0296 | 1.0293 |
06 Sep 2023 | 1.0296 | 1.0293 |
05 Sep 2023 | 1.0296 | 1.0293 |
04 Sep 2023 | 1.0294 | 1.0291 |
01 Sep 2023 | 1.0289 | 1.0286 |
31 Aug 2023 | 1.0285 | 1.0282 |
30 Aug 2023 | 1.0281 | 1.0278 |
29 Aug 2023 | 1.0280 | 1.0277 |
28 Aug 2023 | 1.0278 | 1.0275 |
25 Aug 2023 | 1.0273 | 1.0270 |
24 Aug 2023 | 1.0272 | 1.0269 |
23 Aug 2023 | 1.0269 | 1.0266 |
22 Aug 2023 | 1.0270 | 1.0267 |
21 Aug 2023 | 1.0273 | 1.0270 |
18 Aug 2023 | 1.0271 | 1.0268 |
17 Aug 2023 | 1.0269 | 1.0266 |
16 Aug 2023 | 1.0267 | 1.0264 |
15 Aug 2023 | 1.0267 | 1.0264 |
14 Aug 2023 | 1.0265 | 1.0262 |
11 Aug 2023 | 1.0261 | 1.0258 |
10 Aug 2023 | 1.0258 | 1.0255 |
09 Aug 2023 | 1.0253 | 1.0250 |
08 Aug 2023 | 1.0251 | 1.0248 |
07 Aug 2023 | 1.0252 | 1.0249 |
04 Aug 2023 | 1.0249 | 1.0246 |
03 Aug 2023 | 1.0242 | 1.0239 |
02 Aug 2023 | 1.0244 | 1.0241 |
01 Aug 2023 | 1.0241 | 1.0238 |
31 Jul 2023 | 1.0235 | 1.0232 |
28 Jul 2023 | 1.0230 | 1.0227 |
27 Jul 2023 | 1.0226 | 1.0223 |
26 Jul 2023 | 1.0220 | 1.0217 |
25 Jul 2023 | 1.0216 | 1.0213 |
24 Jul 2023 | 1.0208 | 1.0205 |
21 Jul 2023 | 1.0203 | 1.0200 |
20 Jul 2023 | 1.0200 | 1.0197 |
19 Jul 2023 | 1.0196 | 1.0193 |
18 Jul 2023 | 1.0195 | 1.0192 |
17 Jul 2023 | 1.0193 | 1.0190 |
14 Jul 2023 | 1.0189 | 1.0186 |
13 Jul 2023 | 1.0186 | 1.0183 |
12 Jul 2023 | 1.0181 | 1.0178 |
11 Jul 2023 | 1.0177 | 1.0174 |
10 Jul 2023 | 1.0174 | 1.0171 |
07 Jul 2023 | 1.0169 | 1.0166 |
06 Jul 2023 | 1.0170 | 1.0167 |
05 Jul 2023 | 1.0168 | 1.0165 |
04 Jul 2023 | 1.0164 | 1.0161 |
03 Jul 2023 | 1.0161 | 1.0158 |