Unit prices (Managed Funds history)
ICE Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.1818 | 2.1688 |
27 Jun 2024 | 2.1771 | 2.1641 |
26 Jun 2024 | 2.1795 | 2.1665 |
25 Jun 2024 | 2.1950 | 2.1818 |
24 Jun 2024 | 2.1734 | 2.1604 |
21 Jun 2024 | 2.1856 | 2.1726 |
20 Jun 2024 | 2.1712 | 2.1582 |
19 Jun 2024 | 2.1606 | 2.1476 |
18 Jun 2024 | 2.1504 | 2.1376 |
17 Jun 2024 | 2.1385 | 2.1257 |
14 Jun 2024 | 2.1371 | 2.1243 |
13 Jun 2024 | 2.1354 | 2.1226 |
12 Jun 2024 | 2.1261 | 2.1133 |
11 Jun 2024 | 2.1328 | 2.1200 |
07 Jun 2024 | 2.1458 | 2.1330 |
06 Jun 2024 | 2.1470 | 2.1342 |
05 Jun 2024 | 2.1397 | 2.1269 |
04 Jun 2024 | 2.1317 | 2.1189 |
03 Jun 2024 | 2.1419 | 2.1291 |
31 May 2024 | 2.1409 | 2.1281 |
30 May 2024 | 2.1193 | 2.1067 |
29 May 2024 | 2.1130 | 2.1004 |
28 May 2024 | 2.1269 | 2.1141 |
27 May 2024 | 2.1436 | 2.1308 |
24 May 2024 | 2.1253 | 2.1125 |
23 May 2024 | 2.1481 | 2.1353 |
22 May 2024 | 2.1480 | 2.1352 |
21 May 2024 | 2.1483 | 2.1355 |
20 May 2024 | 2.1461 | 2.1333 |
17 May 2024 | 2.1451 | 2.1323 |
16 May 2024 | 2.1702 | 2.1572 |
15 May 2024 | 2.1480 | 2.1352 |
14 May 2024 | 2.1491 | 2.1363 |
13 May 2024 | 2.1455 | 2.1327 |
10 May 2024 | 2.1475 | 2.1347 |
09 May 2024 | 2.1532 | 2.1404 |
08 May 2024 | 2.1726 | 2.1596 |
07 May 2024 | 2.1672 | 2.1542 |
06 May 2024 | 2.1373 | 2.1245 |
03 May 2024 | 2.1275 | 2.1147 |
02 May 2024 | 2.1076 | 2.0950 |
01 May 2024 | 2.1040 | 2.0914 |
30 Apr 2024 | 2.1187 | 2.1061 |
29 Apr 2024 | 2.1260 | 2.1132 |
26 Apr 2024 | 2.0992 | 2.0866 |
24 Apr 2024 | 2.1217 | 2.1091 |
23 Apr 2024 | 2.1164 | 2.1038 |
22 Apr 2024 | 2.1034 | 2.0908 |
19 Apr 2024 | 2.0763 | 2.0639 |
18 Apr 2024 | 2.0941 | 2.0815 |
17 Apr 2024 | 2.0925 | 2.0799 |
16 Apr 2024 | 2.0827 | 2.0703 |
15 Apr 2024 | 2.1193 | 2.1067 |
12 Apr 2024 | 2.1464 | 2.1336 |
11 Apr 2024 | 2.1466 | 2.1338 |
10 Apr 2024 | 2.1634 | 2.1504 |
09 Apr 2024 | 2.1648 | 2.1518 |
08 Apr 2024 | 2.1658 | 2.1528 |
05 Apr 2024 | 2.1495 | 2.1367 |
04 Apr 2024 | 2.1611 | 2.1481 |
03 Apr 2024 | 2.1507 | 2.1379 |
02 Apr 2024 | 2.1923 | 2.1791 |
28 Mar 2024 | 2.1995 | 2.1863 |
27 Mar 2024 | 2.1835 | 2.1705 |
26 Mar 2024 | 2.1803 | 2.1673 |
25 Mar 2024 | 2.1764 | 2.1634 |
22 Mar 2024 | 2.1733 | 2.1603 |
21 Mar 2024 | 2.1723 | 2.1593 |
20 Mar 2024 | 2.1368 | 2.1240 |
19 Mar 2024 | 2.1239 | 2.1111 |
18 Mar 2024 | 2.1305 | 2.1177 |
15 Mar 2024 | 2.1339 | 2.1211 |
14 Mar 2024 | 2.1432 | 2.1304 |
13 Mar 2024 | 2.1476 | 2.1348 |
12 Mar 2024 | 2.1297 | 2.1169 |
11 Mar 2024 | 2.1255 | 2.1127 |
08 Mar 2024 | 2.1509 | 2.1381 |
07 Mar 2024 | 2.1317 | 2.1189 |
06 Mar 2024 | 2.1148 | 2.1022 |
05 Mar 2024 | 2.1237 | 2.1109 |
04 Mar 2024 | 2.1181 | 2.1055 |
01 Mar 2024 | 2.1107 | 2.0981 |
29 Feb 2024 | 2.0880 | 2.0756 |
28 Feb 2024 | 2.0739 | 2.0615 |
27 Feb 2024 | 2.0635 | 2.0511 |
26 Feb 2024 | 2.0638 | 2.0514 |
23 Feb 2024 | 2.0635 | 2.0511 |
22 Feb 2024 | 2.0507 | 2.0385 |
21 Feb 2024 | 2.0543 | 2.0421 |
20 Feb 2024 | 2.0700 | 2.0576 |
19 Feb 2024 | 2.0550 | 2.0428 |
16 Feb 2024 | 2.0589 | 2.0465 |
15 Feb 2024 | 2.0566 | 2.0442 |
14 Feb 2024 | 2.0363 | 2.0241 |
13 Feb 2024 | 2.0588 | 2.0464 |
12 Feb 2024 | 2.0483 | 2.0361 |
09 Feb 2024 | 2.0462 | 2.0340 |
08 Feb 2024 | 2.0415 | 2.0293 |
07 Feb 2024 | 2.0352 | 2.0230 |
06 Feb 2024 | 2.0283 | 2.0161 |
05 Feb 2024 | 2.0261 | 2.0139 |
02 Feb 2024 | 2.0347 | 2.0225 |
01 Feb 2024 | 2.0069 | 1.9949 |
31 Jan 2024 | 2.0271 | 2.0149 |
30 Jan 2024 | 2.0117 | 1.9997 |
29 Jan 2024 | 2.0035 | 1.9915 |
25 Jan 2024 | 1.9930 | 1.9810 |
24 Jan 2024 | 1.9868 | 1.9750 |
23 Jan 2024 | 1.9916 | 1.9796 |
22 Jan 2024 | 1.9780 | 1.9662 |
19 Jan 2024 | 1.9587 | 1.9469 |
18 Jan 2024 | 1.9361 | 1.9245 |
17 Jan 2024 | 1.9416 | 1.9300 |
16 Jan 2024 | 1.9425 | 1.9309 |
15 Jan 2024 | 1.9544 | 1.9428 |
12 Jan 2024 | 1.9598 | 1.9480 |
11 Jan 2024 | 1.9576 | 1.9458 |
10 Jan 2024 | 1.9475 | 1.9359 |
09 Jan 2024 | 1.9376 | 1.9260 |
08 Jan 2024 | 1.9181 | 1.9067 |
05 Jan 2024 | 1.9267 | 1.9151 |
04 Jan 2024 | 1.9334 | 1.9218 |
03 Jan 2024 | 1.9407 | 1.9291 |
02 Jan 2024 | 1.9722 | 1.9604 |
29 Dec 2023 | 1.9887 | 1.9769 |
28 Dec 2023 | 1.9895 | 1.9775 |
27 Dec 2023 | 1.9765 | 1.9647 |
22 Dec 2023 | 1.9593 | 1.9475 |
21 Dec 2023 | 1.9560 | 1.9442 |
20 Dec 2023 | 1.9781 | 1.9663 |
19 Dec 2023 | 1.9701 | 1.9583 |
18 Dec 2023 | 1.9508 | 1.9392 |
15 Dec 2023 | 1.9620 | 1.9502 |
14 Dec 2023 | 1.9624 | 1.9506 |
13 Dec 2023 | 1.9248 | 1.9132 |
12 Dec 2023 | 1.9073 | 1.8959 |
11 Dec 2023 | 1.9087 | 1.8973 |
08 Dec 2023 | 1.9049 | 1.8935 |
07 Dec 2023 | 1.9088 | 1.8974 |
06 Dec 2023 | 1.9056 | 1.8942 |
05 Dec 2023 | 1.8821 | 1.8709 |
04 Dec 2023 | 1.8960 | 1.8846 |
01 Dec 2023 | 1.8872 | 1.8760 |
30 Nov 2023 | 1.8879 | 1.8747 |
29 Nov 2023 | 1.8722 | 1.8592 |
28 Nov 2023 | 1.8554 | 1.8424 |
27 Nov 2023 | 1.8457 | 1.8329 |
24 Nov 2023 | 1.8492 | 1.8364 |
23 Nov 2023 | 1.8501 | 1.8371 |
22 Nov 2023 | 1.8525 | 1.8395 |
21 Nov 2023 | 1.8598 | 1.8468 |
20 Nov 2023 | 1.8609 | 1.8479 |
17 Nov 2023 | 1.8578 | 1.8448 |
16 Nov 2023 | 1.8683 | 1.8553 |
15 Nov 2023 | 1.8701 | 1.8571 |
14 Nov 2023 | 1.8356 | 1.8228 |
13 Nov 2023 | 1.8223 | 1.8095 |
10 Nov 2023 | 1.8140 | 1.8014 |
09 Nov 2023 | 1.8161 | 1.8035 |
08 Nov 2023 | 1.8166 | 1.8040 |
07 Nov 2023 | 1.8009 | 1.7883 |
06 Nov 2023 | 1.8020 | 1.7894 |
03 Nov 2023 | 1.8011 | 1.7885 |
02 Nov 2023 | 1.7829 | 1.7705 |
01 Nov 2023 | 1.7570 | 1.7448 |
31 Oct 2023 | 1.7506 | 1.7384 |
30 Oct 2023 | 1.7486 | 1.7364 |
27 Oct 2023 | 1.7611 | 1.7489 |
26 Oct 2023 | 1.7693 | 1.7569 |
25 Oct 2023 | 1.7858 | 1.7734 |
24 Oct 2023 | 1.7898 | 1.7774 |
23 Oct 2023 | 1.7875 | 1.7751 |
20 Oct 2023 | 1.7930 | 1.7804 |
19 Oct 2023 | 1.8079 | 1.7953 |
18 Oct 2023 | 1.8214 | 1.8086 |
17 Oct 2023 | 1.8256 | 1.8128 |
16 Oct 2023 | 1.8282 | 1.8154 |
13 Oct 2023 | 1.8369 | 1.8241 |
12 Oct 2023 | 1.8527 | 1.8397 |
11 Oct 2023 | 1.8455 | 1.8327 |
10 Oct 2023 | 1.8327 | 1.8199 |
09 Oct 2023 | 1.8181 | 1.8055 |
06 Oct 2023 | 1.8202 | 1.8076 |
05 Oct 2023 | 1.8110 | 1.7984 |
04 Oct 2023 | 1.7977 | 1.7851 |
03 Oct 2023 | 1.8122 | 1.7996 |
02 Oct 2023 | 1.8122 | 1.7996 |
29 Sep 2023 | 1.8510 | 1.8380 |
28 Sep 2023 | 1.8406 | 1.8278 |
27 Sep 2023 | 1.8509 | 1.8379 |
26 Sep 2023 | 1.8571 | 1.8441 |
25 Sep 2023 | 1.8636 | 1.8506 |
22 Sep 2023 | 1.8574 | 1.8444 |
21 Sep 2023 | 1.8607 | 1.8477 |
20 Sep 2023 | 1.8674 | 1.8544 |
19 Sep 2023 | 1.8725 | 1.8595 |
18 Sep 2023 | 1.8791 | 1.8659 |
15 Sep 2023 | 1.9074 | 1.8940 |
14 Sep 2023 | 1.8835 | 1.8703 |
13 Sep 2023 | 1.8841 | 1.8709 |
12 Sep 2023 | 1.8907 | 1.8775 |
11 Sep 2023 | 1.8834 | 1.8702 |
08 Sep 2023 | 1.8765 | 1.8635 |
07 Sep 2023 | 1.8809 | 1.8677 |
06 Sep 2023 | 1.8926 | 1.8794 |
05 Sep 2023 | 1.8998 | 1.8866 |
04 Sep 2023 | 1.9075 | 1.8941 |
01 Sep 2023 | 1.9078 | 1.8944 |
31 Aug 2023 | 1.9132 | 1.8998 |
30 Aug 2023 | 1.8978 | 1.8846 |
29 Aug 2023 | 1.8745 | 1.8615 |
28 Aug 2023 | 1.8764 | 1.8634 |
25 Aug 2023 | 1.8700 | 1.8570 |
24 Aug 2023 | 1.8759 | 1.8629 |
23 Aug 2023 | 1.8648 | 1.8518 |
22 Aug 2023 | 1.8620 | 1.8490 |
21 Aug 2023 | 1.8685 | 1.8555 |
18 Aug 2023 | 1.8870 | 1.8738 |
17 Aug 2023 | 1.8954 | 1.8822 |
16 Aug 2023 | 1.8987 | 1.8855 |
15 Aug 2023 | 1.9100 | 1.8966 |
14 Aug 2023 | 1.8906 | 1.8774 |
11 Aug 2023 | 1.8905 | 1.8773 |
10 Aug 2023 | 1.8847 | 1.8715 |
09 Aug 2023 | 1.8730 | 1.8600 |
08 Aug 2023 | 1.8817 | 1.8685 |
07 Aug 2023 | 1.8803 | 1.8671 |
04 Aug 2023 | 1.8710 | 1.8580 |
03 Aug 2023 | 1.8673 | 1.8543 |
02 Aug 2023 | 1.8802 | 1.8670 |
01 Aug 2023 | 1.8959 | 1.8827 |
31 Jul 2023 | 1.8918 | 1.8786 |
28 Jul 2023 | 1.8848 | 1.8716 |
27 Jul 2023 | 1.8933 | 1.8801 |
26 Jul 2023 | 1.8659 | 1.8529 |
25 Jul 2023 | 1.8563 | 1.8433 |
24 Jul 2023 | 1.8606 | 1.8476 |
21 Jul 2023 | 1.8522 | 1.8392 |
20 Jul 2023 | 1.8556 | 1.8426 |
19 Jul 2023 | 1.8648 | 1.8518 |
18 Jul 2023 | 1.8594 | 1.8464 |
17 Jul 2023 | 1.8655 | 1.8525 |
14 Jul 2023 | 1.8704 | 1.8574 |
13 Jul 2023 | 1.8550 | 1.8420 |
12 Jul 2023 | 1.8315 | 1.8187 |
11 Jul 2023 | 1.8317 | 1.8189 |
10 Jul 2023 | 1.8133 | 1.8007 |
07 Jul 2023 | 1.8149 | 1.8023 |
06 Jul 2023 | 1.8388 | 1.8260 |
05 Jul 2023 | 1.8512 | 1.8382 |
04 Jul 2023 | 1.8589 | 1.8459 |
03 Jul 2023 | 1.8492 | 1.8364 |