Unit prices (Managed Funds history)
Strategic International Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 28.9559 | 28.9356 |
27 Jun 2024 | 29.0027 | 28.9824 |
26 Jun 2024 | 29.0133 | 28.9930 |
25 Jun 2024 | 29.0858 | 29.0654 |
24 Jun 2024 | 29.0410 | 29.0207 |
21 Jun 2024 | 28.9943 | 28.9741 |
20 Jun 2024 | 29.0222 | 29.0019 |
19 Jun 2024 | 28.9960 | 28.9758 |
18 Jun 2024 | 29.0474 | 29.0271 |
17 Jun 2024 | 29.0428 | 29.0225 |
14 Jun 2024 | 28.8687 | 28.8485 |
13 Jun 2024 | 28.9580 | 28.9378 |
12 Jun 2024 | 28.9776 | 28.9574 |
11 Jun 2024 | 28.9751 | 28.9548 |
07 Jun 2024 | 29.0343 | 29.0140 |
06 Jun 2024 | 28.9985 | 28.9782 |
05 Jun 2024 | 29.0398 | 29.0194 |
04 Jun 2024 | 28.7820 | 28.7619 |
03 Jun 2024 | 28.8559 | 28.8357 |
31 May 2024 | 28.9171 | 28.8968 |
30 May 2024 | 28.7291 | 28.7090 |
29 May 2024 | 28.7631 | 28.7430 |
28 May 2024 | 28.9974 | 28.9771 |
27 May 2024 | 29.0593 | 29.0389 |
24 May 2024 | 29.0789 | 29.0586 |
23 May 2024 | 28.9516 | 28.9313 |
22 May 2024 | 29.1015 | 29.0812 |
21 May 2024 | 29.1690 | 29.1486 |
20 May 2024 | 29.1958 | 29.1754 |
17 May 2024 | 29.1365 | 29.1161 |
16 May 2024 | 29.1102 | 29.0898 |
15 May 2024 | 29.1730 | 29.1526 |
14 May 2024 | 29.0478 | 29.0275 |
13 May 2024 | 28.9313 | 28.9110 |
10 May 2024 | 28.9636 | 28.9433 |
09 May 2024 | 28.8735 | 28.8533 |
08 May 2024 | 28.7762 | 28.7561 |
07 May 2024 | 28.6893 | 28.6693 |
06 May 2024 | 28.6058 | 28.5858 |
03 May 2024 | 28.4048 | 28.3850 |
02 May 2024 | 28.3092 | 28.2894 |
01 May 2024 | 28.1843 | 28.1646 |
30 Apr 2024 | 28.2517 | 28.2319 |
29 Apr 2024 | 28.4541 | 28.4342 |
26 Apr 2024 | 28.4135 | 28.3937 |
24 Apr 2024 | 28.4299 | 28.4100 |
23 Apr 2024 | 28.4429 | 28.4230 |
22 Apr 2024 | 28.2385 | 28.2188 |
19 Apr 2024 | 28.0281 | 28.0085 |
18 Apr 2024 | 28.0949 | 28.0752 |
17 Apr 2024 | 28.1100 | 28.0903 |
16 Apr 2024 | 28.2864 | 28.2666 |
15 Apr 2024 | 28.3836 | 28.3638 |
12 Apr 2024 | 28.5914 | 28.5714 |
11 Apr 2024 | 28.8304 | 28.8102 |
10 Apr 2024 | 28.7674 | 28.7473 |
09 Apr 2024 | 28.7963 | 28.7762 |
08 Apr 2024 | 28.8244 | 28.8043 |
05 Apr 2024 | 28.8279 | 28.8077 |
04 Apr 2024 | 28.6037 | 28.5837 |
03 Apr 2024 | 28.9259 | 28.9057 |
02 Apr 2024 | 28.9234 | 28.9032 |
28 Mar 2024 | 29.1273 | 29.1069 |
27 Mar 2024 | 29.0709 | 29.0506 |
26 Mar 2024 | 28.7964 | 28.7763 |
25 Mar 2024 | 28.8141 | 28.7939 |
22 Mar 2024 | 28.9051 | 28.8849 |
21 Mar 2024 | 28.8810 | 28.8608 |
20 Mar 2024 | 28.7660 | 28.7459 |
19 Mar 2024 | 28.5409 | 28.5209 |
18 Mar 2024 | 28.3561 | 28.3363 |
15 Mar 2024 | 28.2440 | 28.2242 |
14 Mar 2024 | 28.2952 | 28.2754 |
13 Mar 2024 | 28.3300 | 28.3102 |
12 Mar 2024 | 28.3477 | 28.3278 |
08 Mar 2024 | 28.1303 | 28.1106 |
07 Mar 2024 | 28.2384 | 28.2186 |
06 Mar 2024 | 28.1217 | 28.1020 |
05 Mar 2024 | 28.0595 | 28.0398 |
04 Mar 2024 | 28.2131 | 28.1934 |
01 Mar 2024 | 28.1979 | 28.1782 |
29 Feb 2024 | 28.0415 | 28.0219 |
28 Feb 2024 | 27.9633 | 27.9437 |
27 Feb 2024 | 27.9297 | 27.9101 |
26 Feb 2024 | 27.8680 | 27.8485 |
23 Feb 2024 | 27.8750 | 27.8555 |
22 Feb 2024 | 27.8744 | 27.8549 |
21 Feb 2024 | 27.5122 | 27.4930 |
20 Feb 2024 | 27.4109 | 27.3917 |
19 Feb 2024 | 27.5907 | 27.5714 |
16 Feb 2024 | 27.5988 | 27.5795 |
15 Feb 2024 | 27.6489 | 27.6295 |
14 Feb 2024 | 27.4668 | 27.4476 |
13 Feb 2024 | 27.3017 | 27.2826 |
12 Feb 2024 | 27.5194 | 27.5001 |
09 Feb 2024 | 27.4267 | 27.4075 |
08 Feb 2024 | 27.4155 | 27.3963 |
07 Feb 2024 | 27.2640 | 27.2450 |
06 Feb 2024 | 27.1956 | 27.1766 |
05 Feb 2024 | 27.1502 | 27.1312 |
02 Feb 2024 | 27.1928 | 27.1738 |
01 Feb 2024 | 27.0107 | 26.9918 |
31 Jan 2024 | 26.6939 | 26.6752 |
30 Jan 2024 | 27.0539 | 27.0350 |
29 Jan 2024 | 27.0300 | 27.0110 |
25 Jan 2024 | 26.8707 | 26.8519 |
24 Jan 2024 | 26.6712 | 26.6525 |
23 Jan 2024 | 26.6731 | 26.6544 |
22 Jan 2024 | 26.5825 | 26.5639 |
19 Jan 2024 | 26.4604 | 26.4418 |
18 Jan 2024 | 26.3141 | 26.2957 |
17 Jan 2024 | 26.1725 | 26.1542 |
16 Jan 2024 | 26.2705 | 26.2522 |
15 Jan 2024 | 26.3490 | 26.3306 |
12 Jan 2024 | 26.2825 | 26.2641 |
11 Jan 2024 | 26.3077 | 26.2893 |
10 Jan 2024 | 26.2629 | 26.2446 |
09 Jan 2024 | 26.2432 | 26.2248 |
08 Jan 2024 | 26.2977 | 26.2793 |
05 Jan 2024 | 26.0513 | 26.0331 |
04 Jan 2024 | 26.0563 | 26.0381 |
03 Jan 2024 | 26.0649 | 26.0466 |
02 Jan 2024 | 26.2212 | 26.2029 |
29 Dec 2023 | 26.2271 | 26.2087 |
28 Dec 2023 | 26.2263 | 26.2079 |
27 Dec 2023 | 26.2331 | 26.2147 |
22 Dec 2023 | 26.1251 | 26.1069 |
21 Dec 2023 | 26.1094 | 26.0911 |
20 Dec 2023 | 25.9445 | 25.9263 |
19 Dec 2023 | 26.2010 | 26.1827 |
18 Dec 2023 | 26.1326 | 26.1143 |
15 Dec 2023 | 26.0469 | 26.0287 |
14 Dec 2023 | 26.1383 | 26.1200 |
13 Dec 2023 | 26.0290 | 26.0108 |
12 Dec 2023 | 25.7909 | 25.7728 |
11 Dec 2023 | 25.7571 | 25.7391 |
08 Dec 2023 | 25.6341 | 25.6162 |
07 Dec 2023 | 25.5320 | 25.5141 |
06 Dec 2023 | 25.4579 | 25.4401 |
05 Dec 2023 | 25.4967 | 25.4788 |
04 Dec 2023 | 25.5079 | 25.4901 |
01 Dec 2023 | 25.5310 | 25.5131 |
30 Nov 2023 | 25.3311 | 25.3133 |
29 Nov 2023 | 25.2519 | 25.2342 |
28 Nov 2023 | 25.1966 | 25.1790 |
27 Nov 2023 | 25.2760 | 25.2583 |
24 Nov 2023 | 25.3747 | 25.3570 |
23 Nov 2023 | 25.3786 | 25.3608 |
22 Nov 2023 | 25.4022 | 25.3844 |
21 Nov 2023 | 25.2858 | 25.2681 |
20 Nov 2023 | 25.4063 | 25.3885 |
17 Nov 2023 | 25.3727 | 25.3550 |
16 Nov 2023 | 25.2712 | 25.2535 |
15 Nov 2023 | 25.3005 | 25.2828 |
14 Nov 2023 | 25.2513 | 25.2336 |
13 Nov 2023 | 24.9333 | 24.9159 |
10 Nov 2023 | 24.9721 | 24.9546 |
09 Nov 2023 | 24.6392 | 24.6220 |
08 Nov 2023 | 24.7324 | 24.7151 |
06 Nov 2023 | 24.7183 | 24.7010 |
03 Nov 2023 | 24.6969 | 24.6797 |
02 Nov 2023 | 24.5807 | 24.5635 |
01 Nov 2023 | 24.2604 | 24.2434 |
31 Oct 2023 | 24.1309 | 24.1140 |
30 Oct 2023 | 23.9518 | 23.9351 |
27 Oct 2023 | 23.8256 | 23.8089 |
26 Oct 2023 | 23.9879 | 23.9711 |
25 Oct 2023 | 24.1159 | 24.0990 |
24 Oct 2023 | 24.2812 | 24.2642 |
23 Oct 2023 | 24.2540 | 24.2370 |
20 Oct 2023 | 24.3617 | 24.3446 |
19 Oct 2023 | 24.6584 | 24.6411 |
18 Oct 2023 | 24.8463 | 24.8289 |
17 Oct 2023 | 25.1001 | 25.0825 |
16 Oct 2023 | 25.0753 | 25.0577 |
13 Oct 2023 | 24.9701 | 24.9526 |
12 Oct 2023 | 25.0374 | 25.0199 |
11 Oct 2023 | 25.0188 | 25.0012 |
10 Oct 2023 | 24.9607 | 24.9433 |
09 Oct 2023 | 24.7786 | 24.7612 |
06 Oct 2023 | 24.7125 | 24.6952 |
05 Oct 2023 | 24.4900 | 24.4728 |
04 Oct 2023 | 24.5442 | 24.5271 |
03 Oct 2023 | 24.5803 | 24.5631 |
02 Oct 2023 | 24.7775 | 24.7602 |
28 Sep 2023 | 24.9218 | 24.9043 |
27 Sep 2023 | 24.8617 | 24.8443 |
26 Sep 2023 | 24.7333 | 24.7160 |
25 Sep 2023 | 25.0445 | 25.0270 |
22 Sep 2023 | 24.9176 | 24.9002 |
21 Sep 2023 | 25.0287 | 25.0112 |
20 Sep 2023 | 25.2235 | 25.2058 |
19 Sep 2023 | 25.3925 | 25.3747 |
18 Sep 2023 | 25.5047 | 25.4868 |
15 Sep 2023 | 25.5419 | 25.5240 |
14 Sep 2023 | 25.6798 | 25.6618 |
13 Sep 2023 | 25.4663 | 25.4485 |
12 Sep 2023 | 25.5188 | 25.5009 |
11 Sep 2023 | 25.5028 | 25.4849 |
08 Sep 2023 | 25.4895 | 25.4717 |
07 Sep 2023 | 25.5049 | 25.4870 |
06 Sep 2023 | 25.6372 | 25.6193 |
05 Sep 2023 | 25.7584 | 25.7404 |
04 Sep 2023 | 25.7976 | 25.7796 |
01 Sep 2023 | 25.7686 | 25.7505 |
31 Aug 2023 | 25.5972 | 25.5793 |
30 Aug 2023 | 25.6038 | 25.5859 |
29 Aug 2023 | 25.6396 | 25.6217 |
28 Aug 2023 | 25.3794 | 25.3617 |
25 Aug 2023 | 25.2428 | 25.2252 |
24 Aug 2023 | 25.0923 | 25.0747 |
23 Aug 2023 | 25.2250 | 25.2074 |
22 Aug 2023 | 25.1113 | 25.0937 |
21 Aug 2023 | 25.1850 | 25.1674 |
18 Aug 2023 | 25.1282 | 25.1106 |
17 Aug 2023 | 25.1422 | 25.1246 |
16 Aug 2023 | 25.2194 | 25.2017 |
15 Aug 2023 | 25.3315 | 25.3138 |
14 Aug 2023 | 25.6237 | 25.6058 |
11 Aug 2023 | 25.5720 | 25.5541 |
10 Aug 2023 | 25.5570 | 25.5391 |
09 Aug 2023 | 25.5611 | 25.5432 |
08 Aug 2023 | 25.6449 | 25.6269 |
07 Aug 2023 | 25.6636 | 25.6456 |
04 Aug 2023 | 25.5062 | 25.4883 |
03 Aug 2023 | 25.6128 | 25.5949 |
02 Aug 2023 | 25.6767 | 25.6587 |
01 Aug 2023 | 25.8721 | 25.8540 |
31 Jul 2023 | 25.7192 | 25.7012 |
28 Jul 2023 | 25.7703 | 25.7522 |
27 Jul 2023 | 25.4580 | 25.4402 |
26 Jul 2023 | 25.4766 | 25.4588 |
25 Jul 2023 | 25.3927 | 25.3750 |
24 Jul 2023 | 25.3667 | 25.3489 |
21 Jul 2023 | 25.3087 | 25.2910 |
20 Jul 2023 | 25.2069 | 25.1893 |
19 Jul 2023 | 25.3531 | 25.3353 |
18 Jul 2023 | 25.1280 | 25.1104 |
17 Jul 2023 | 24.9647 | 24.9472 |
14 Jul 2023 | 24.8491 | 24.8317 |
13 Jul 2023 | 24.8756 | 24.8582 |
12 Jul 2023 | 24.8748 | 24.8574 |
11 Jul 2023 | 24.9053 | 24.8878 |
10 Jul 2023 | 24.6793 | 24.6620 |
07 Jul 2023 | 24.5269 | 24.5097 |
06 Jul 2023 | 24.5798 | 24.5626 |
05 Jul 2023 | 24.8084 | 24.7910 |
04 Jul 2023 | 24.8925 | 24.8751 |
03 Jul 2023 | 24.9254 | 24.9080 |