Unit prices (Managed Funds history)
Eley Griffiths Group Small Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.1980 | 2.1874 |
27 Jun 2024 | 2.1914 | 2.1808 |
26 Jun 2024 | 2.1919 | 2.1813 |
25 Jun 2024 | 2.2048 | 2.1941 |
24 Jun 2024 | 2.1893 | 2.1787 |
21 Jun 2024 | 2.2095 | 2.1988 |
20 Jun 2024 | 2.1987 | 2.1881 |
19 Jun 2024 | 2.1938 | 2.1832 |
18 Jun 2024 | 2.1881 | 2.1775 |
17 Jun 2024 | 2.1737 | 2.1632 |
14 Jun 2024 | 2.1796 | 2.1691 |
13 Jun 2024 | 2.1957 | 2.1851 |
12 Jun 2024 | 2.1837 | 2.1731 |
11 Jun 2024 | 2.1887 | 2.1781 |
07 Jun 2024 | 2.2138 | 2.2031 |
06 Jun 2024 | 2.2156 | 2.2049 |
05 Jun 2024 | 2.2070 | 2.1963 |
04 Jun 2024 | 2.1942 | 2.1836 |
03 Jun 2024 | 2.2096 | 2.1990 |
31 May 2024 | 2.2121 | 2.2014 |
30 May 2024 | 2.1920 | 2.1814 |
29 May 2024 | 2.2064 | 2.1958 |
28 May 2024 | 2.2081 | 2.1974 |
27 May 2024 | 2.2170 | 2.2063 |
24 May 2024 | 2.2024 | 2.1917 |
23 May 2024 | 2.2102 | 2.1996 |
22 May 2024 | 2.2261 | 2.2153 |
21 May 2024 | 2.2324 | 2.2216 |
20 May 2024 | 2.2265 | 2.2157 |
17 May 2024 | 2.2159 | 2.2052 |
16 May 2024 | 2.2423 | 2.2315 |
15 May 2024 | 2.2199 | 2.2091 |
14 May 2024 | 2.2184 | 2.2077 |
13 May 2024 | 2.2127 | 2.2020 |
10 May 2024 | 2.2197 | 2.2090 |
09 May 2024 | 2.2160 | 2.2053 |
08 May 2024 | 2.2322 | 2.2214 |
07 May 2024 | 2.2197 | 2.2090 |
06 May 2024 | 2.1941 | 2.1835 |
03 May 2024 | 2.1890 | 2.1784 |
02 May 2024 | 2.1660 | 2.1555 |
01 May 2024 | 2.1507 | 2.1403 |
30 Apr 2024 | 2.1906 | 2.1800 |
29 Apr 2024 | 2.1931 | 2.1825 |
26 Apr 2024 | 2.1585 | 2.1481 |
24 Apr 2024 | 2.1829 | 2.1723 |
23 Apr 2024 | 2.1703 | 2.1599 |
22 Apr 2024 | 2.1737 | 2.1632 |
19 Apr 2024 | 2.1466 | 2.1363 |
18 Apr 2024 | 2.1857 | 2.1752 |
17 Apr 2024 | 2.1822 | 2.1716 |
16 Apr 2024 | 2.1694 | 2.1590 |
15 Apr 2024 | 2.2165 | 2.2058 |
12 Apr 2024 | 2.2379 | 2.2271 |
11 Apr 2024 | 2.2280 | 2.2172 |
10 Apr 2024 | 2.2395 | 2.2287 |
09 Apr 2024 | 2.2336 | 2.2228 |
08 Apr 2024 | 2.2251 | 2.2143 |
05 Apr 2024 | 2.2149 | 2.2042 |
04 Apr 2024 | 2.2435 | 2.2326 |
03 Apr 2024 | 2.2239 | 2.2132 |
02 Apr 2024 | 2.2668 | 2.2559 |
28 Mar 2024 | 2.2666 | 2.2556 |
27 Mar 2024 | 2.2411 | 2.2303 |
26 Mar 2024 | 2.2312 | 2.2204 |
25 Mar 2024 | 2.2352 | 2.2244 |
22 Mar 2024 | 2.2219 | 2.2112 |
21 Mar 2024 | 2.2422 | 2.2314 |
20 Mar 2024 | 2.2103 | 2.1997 |
19 Mar 2024 | 2.2176 | 2.2069 |
18 Mar 2024 | 2.2152 | 2.2045 |
15 Mar 2024 | 2.2152 | 2.2045 |
14 Mar 2024 | 2.2177 | 2.2070 |
13 Mar 2024 | 2.2247 | 2.2139 |
12 Mar 2024 | 2.2251 | 2.2144 |
11 Mar 2024 | 2.2151 | 2.2044 |
08 Mar 2024 | 2.2439 | 2.2331 |
07 Mar 2024 | 2.2344 | 2.2236 |
06 Mar 2024 | 2.2181 | 2.2074 |
05 Mar 2024 | 2.2161 | 2.2054 |
04 Mar 2024 | 2.2163 | 2.2056 |
01 Mar 2024 | 2.2079 | 2.1973 |
29 Feb 2024 | 2.1948 | 2.1842 |
28 Feb 2024 | 2.1761 | 2.1656 |
27 Feb 2024 | 2.1547 | 2.1443 |
26 Feb 2024 | 2.1523 | 2.1419 |
23 Feb 2024 | 2.1395 | 2.1292 |
22 Feb 2024 | 2.1290 | 2.1187 |
21 Feb 2024 | 2.1250 | 2.1147 |
20 Feb 2024 | 2.1387 | 2.1284 |
19 Feb 2024 | 2.1247 | 2.1144 |
16 Feb 2024 | 2.1207 | 2.1104 |
15 Feb 2024 | 2.1106 | 2.1004 |
14 Feb 2024 | 2.0921 | 2.0820 |
13 Feb 2024 | 2.1090 | 2.0989 |
12 Feb 2024 | 2.1101 | 2.0999 |
09 Feb 2024 | 2.1141 | 2.1039 |
08 Feb 2024 | 2.1166 | 2.1064 |
07 Feb 2024 | 2.1106 | 2.1004 |
06 Feb 2024 | 2.0830 | 2.0730 |
05 Feb 2024 | 2.0873 | 2.0772 |
02 Feb 2024 | 2.1104 | 2.1002 |
01 Feb 2024 | 2.0582 | 2.0483 |
31 Jan 2024 | 2.0779 | 2.0679 |
30 Jan 2024 | 2.0582 | 2.0483 |
29 Jan 2024 | 2.0508 | 2.0409 |
25 Jan 2024 | 2.0390 | 2.0292 |
24 Jan 2024 | 2.0362 | 2.0264 |
23 Jan 2024 | 2.0321 | 2.0223 |
22 Jan 2024 | 2.0265 | 2.0167 |
19 Jan 2024 | 2.0202 | 2.0105 |
18 Jan 2024 | 2.0054 | 1.9957 |
17 Jan 2024 | 2.0151 | 2.0053 |
16 Jan 2024 | 2.0270 | 2.0172 |
15 Jan 2024 | 2.0549 | 2.0450 |
12 Jan 2024 | 2.0466 | 2.0367 |
11 Jan 2024 | 2.0433 | 2.0334 |
10 Jan 2024 | 2.0241 | 2.0143 |
09 Jan 2024 | 2.0241 | 2.0143 |
08 Jan 2024 | 1.9983 | 1.9887 |
05 Jan 2024 | 2.0042 | 1.9946 |
04 Jan 2024 | 2.0129 | 2.0031 |
03 Jan 2024 | 2.0233 | 2.0135 |
02 Jan 2024 | 2.0604 | 2.0505 |
29 Dec 2023 | 2.0648 | 2.0548 |
28 Dec 2023 | 2.0691 | 2.0591 |
27 Dec 2023 | 2.0504 | 2.0405 |
22 Dec 2023 | 2.0203 | 2.0106 |
21 Dec 2023 | 2.0139 | 2.0042 |
20 Dec 2023 | 2.0361 | 2.0263 |
19 Dec 2023 | 2.0356 | 2.0258 |
18 Dec 2023 | 2.0158 | 2.0061 |
15 Dec 2023 | 2.0034 | 1.9937 |
14 Dec 2023 | 1.9907 | 1.9811 |
13 Dec 2023 | 1.9370 | 1.9277 |
12 Dec 2023 | 1.9328 | 1.9235 |
11 Dec 2023 | 1.9360 | 1.9266 |
08 Dec 2023 | 1.9427 | 1.9334 |
07 Dec 2023 | 1.9442 | 1.9348 |
06 Dec 2023 | 1.9585 | 1.9491 |
05 Dec 2023 | 1.9259 | 1.9166 |
04 Dec 2023 | 1.9523 | 1.9429 |
01 Dec 2023 | 1.9330 | 1.9236 |
30 Nov 2023 | 1.9318 | 1.9225 |
29 Nov 2023 | 1.9181 | 1.9089 |
28 Nov 2023 | 1.8989 | 1.8897 |
27 Nov 2023 | 1.8885 | 1.8793 |
24 Nov 2023 | 1.8954 | 1.8862 |
23 Nov 2023 | 1.9011 | 1.8919 |
22 Nov 2023 | 1.9086 | 1.8994 |
21 Nov 2023 | 1.9205 | 1.9112 |
20 Nov 2023 | 1.9066 | 1.8974 |
17 Nov 2023 | 1.8967 | 1.8875 |
16 Nov 2023 | 1.8984 | 1.8893 |
15 Nov 2023 | 1.9209 | 1.9116 |
14 Nov 2023 | 1.8865 | 1.8774 |
13 Nov 2023 | 1.8637 | 1.8547 |
10 Nov 2023 | 1.8722 | 1.8631 |
09 Nov 2023 | 1.8766 | 1.8675 |
08 Nov 2023 | 1.8755 | 1.8665 |
07 Nov 2023 | 1.8749 | 1.8658 |
06 Nov 2023 | 1.8693 | 1.8602 |
03 Nov 2023 | 1.8637 | 1.8547 |
02 Nov 2023 | 1.8410 | 1.8321 |
01 Nov 2023 | 1.8168 | 1.8081 |
31 Oct 2023 | 1.7962 | 1.7875 |
30 Oct 2023 | 1.7895 | 1.7809 |
27 Oct 2023 | 1.8034 | 1.7947 |
26 Oct 2023 | 1.8026 | 1.7939 |
25 Oct 2023 | 1.8111 | 1.8024 |
24 Oct 2023 | 1.8300 | 1.8212 |
23 Oct 2023 | 1.8244 | 1.8156 |
20 Oct 2023 | 1.8418 | 1.8329 |
19 Oct 2023 | 1.8541 | 1.8452 |
18 Oct 2023 | 1.8660 | 1.8570 |
17 Oct 2023 | 1.8590 | 1.8500 |
16 Oct 2023 | 1.8567 | 1.8477 |
13 Oct 2023 | 1.8690 | 1.8600 |
12 Oct 2023 | 1.8890 | 1.8799 |
11 Oct 2023 | 1.8842 | 1.8751 |
10 Oct 2023 | 1.8684 | 1.8594 |
09 Oct 2023 | 1.8463 | 1.8374 |
06 Oct 2023 | 1.8330 | 1.8242 |
05 Oct 2023 | 1.8360 | 1.8272 |
04 Oct 2023 | 1.8249 | 1.8161 |
03 Oct 2023 | 1.8332 | 1.8243 |
02 Oct 2023 | 1.8715 | 1.8625 |
29 Sep 2023 | 1.8805 | 1.8714 |
28 Sep 2023 | 1.8670 | 1.8580 |
27 Sep 2023 | 1.8793 | 1.8702 |
26 Sep 2023 | 1.8836 | 1.8746 |
25 Sep 2023 | 1.8961 | 1.8869 |
22 Sep 2023 | 1.8885 | 1.8793 |
21 Sep 2023 | 1.8914 | 1.8823 |
20 Sep 2023 | 1.9108 | 1.9016 |
19 Sep 2023 | 1.9234 | 1.9141 |
18 Sep 2023 | 1.9271 | 1.9178 |
15 Sep 2023 | 1.9536 | 1.9441 |
14 Sep 2023 | 1.9282 | 1.9188 |
13 Sep 2023 | 1.9164 | 1.9071 |
12 Sep 2023 | 1.9294 | 1.9201 |
11 Sep 2023 | 1.9210 | 1.9117 |
08 Sep 2023 | 1.9130 | 1.9038 |
07 Sep 2023 | 1.9120 | 1.9028 |
06 Sep 2023 | 1.9302 | 1.9209 |
05 Sep 2023 | 1.9494 | 1.9400 |
04 Sep 2023 | 1.9642 | 1.9547 |
01 Sep 2023 | 1.9521 | 1.9427 |
31 Aug 2023 | 1.9468 | 1.9374 |
30 Aug 2023 | 1.9364 | 1.9271 |
29 Aug 2023 | 1.9235 | 1.9142 |
28 Aug 2023 | 1.9210 | 1.9117 |
25 Aug 2023 | 1.9205 | 1.9113 |
24 Aug 2023 | 1.9427 | 1.9333 |
23 Aug 2023 | 1.9395 | 1.9301 |
22 Aug 2023 | 1.9362 | 1.9268 |
21 Aug 2023 | 1.9173 | 1.9080 |
18 Aug 2023 | 1.9253 | 1.9160 |
17 Aug 2023 | 1.9204 | 1.9112 |
16 Aug 2023 | 1.9324 | 1.9231 |
15 Aug 2023 | 1.9530 | 1.9436 |
14 Aug 2023 | 1.9521 | 1.9427 |
11 Aug 2023 | 1.9532 | 1.9438 |
10 Aug 2023 | 1.9383 | 1.9290 |
09 Aug 2023 | 1.9224 | 1.9131 |
08 Aug 2023 | 1.9232 | 1.9139 |
07 Aug 2023 | 1.9265 | 1.9172 |
04 Aug 2023 | 1.9279 | 1.9186 |
03 Aug 2023 | 1.9208 | 1.9115 |
02 Aug 2023 | 1.9381 | 1.9287 |
01 Aug 2023 | 1.9634 | 1.9540 |
31 Jul 2023 | 1.9531 | 1.9436 |
28 Jul 2023 | 1.9493 | 1.9399 |
27 Jul 2023 | 1.9645 | 1.9550 |
26 Jul 2023 | 1.9391 | 1.9297 |
25 Jul 2023 | 1.9346 | 1.9253 |
24 Jul 2023 | 1.9294 | 1.9201 |
21 Jul 2023 | 1.9345 | 1.9251 |
20 Jul 2023 | 1.9421 | 1.9327 |
19 Jul 2023 | 1.9326 | 1.9232 |
18 Jul 2023 | 1.9215 | 1.9122 |
17 Jul 2023 | 1.9316 | 1.9223 |
14 Jul 2023 | 1.9364 | 1.9271 |
13 Jul 2023 | 1.9154 | 1.9062 |
12 Jul 2023 | 1.8797 | 1.8706 |
11 Jul 2023 | 1.8718 | 1.8627 |
10 Jul 2023 | 1.8303 | 1.8215 |
07 Jul 2023 | 1.8267 | 1.8179 |
06 Jul 2023 | 1.8577 | 1.8488 |
05 Jul 2023 | 1.8844 | 1.8753 |
04 Jul 2023 | 1.8895 | 1.8803 |
03 Jul 2023 | 1.8661 | 1.8570 |