Unit prices (Managed Funds history)
Flinders Emerging Companies Fund - Class B
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4320 | 1.4220 |
27 Jun 2024 | 1.4268 | 1.4168 |
26 Jun 2024 | 1.4249 | 1.4149 |
25 Jun 2024 | 1.4323 | 1.4223 |
24 Jun 2024 | 1.4227 | 1.4127 |
21 Jun 2024 | 1.4282 | 1.4182 |
20 Jun 2024 | 1.4176 | 1.4078 |
19 Jun 2024 | 1.4125 | 1.4027 |
18 Jun 2024 | 1.4041 | 1.3943 |
17 Jun 2024 | 1.4009 | 1.3911 |
14 Jun 2024 | 1.4049 | 1.3951 |
13 Jun 2024 | 1.4064 | 1.3966 |
12 Jun 2024 | 1.4026 | 1.3928 |
11 Jun 2024 | 1.4077 | 1.3979 |
07 Jun 2024 | 1.4309 | 1.4209 |
06 Jun 2024 | 1.4295 | 1.4195 |
05 Jun 2024 | 1.4191 | 1.4093 |
04 Jun 2024 | 1.4194 | 1.4094 |
03 Jun 2024 | 1.4297 | 1.4197 |
31 May 2024 | 1.4361 | 1.4261 |
30 May 2024 | 1.4029 | 1.3931 |
29 May 2024 | 1.4080 | 1.3982 |
28 May 2024 | 1.4210 | 1.4110 |
27 May 2024 | 1.4397 | 1.4297 |
24 May 2024 | 1.4163 | 1.4065 |
23 May 2024 | 1.4268 | 1.4168 |
22 May 2024 | 1.4355 | 1.4255 |
21 May 2024 | 1.4425 | 1.4325 |
20 May 2024 | 1.4360 | 1.4260 |
17 May 2024 | 1.4165 | 1.4067 |
16 May 2024 | 1.4367 | 1.4267 |
15 May 2024 | 1.4274 | 1.4174 |
14 May 2024 | 1.4237 | 1.4137 |
13 May 2024 | 1.4213 | 1.4113 |
10 May 2024 | 1.4252 | 1.4152 |
09 May 2024 | 1.4175 | 1.4077 |
08 May 2024 | 1.4321 | 1.4221 |
07 May 2024 | 1.4238 | 1.4138 |
06 May 2024 | 1.4006 | 1.3908 |
03 May 2024 | 1.4021 | 1.3923 |
02 May 2024 | 1.3950 | 1.3852 |
01 May 2024 | 1.3916 | 1.3818 |
30 Apr 2024 | 1.4152 | 1.4054 |
29 Apr 2024 | 1.4157 | 1.4059 |
26 Apr 2024 | 1.3945 | 1.3847 |
24 Apr 2024 | 1.4051 | 1.3953 |
23 Apr 2024 | 1.4044 | 1.3946 |
22 Apr 2024 | 1.4133 | 1.4035 |
19 Apr 2024 | 1.4024 | 1.3926 |
18 Apr 2024 | 1.4226 | 1.4126 |
17 Apr 2024 | 1.4105 | 1.4007 |
16 Apr 2024 | 1.4087 | 1.3989 |
15 Apr 2024 | 1.4351 | 1.4251 |
12 Apr 2024 | 1.4477 | 1.4377 |
11 Apr 2024 | 1.4400 | 1.4300 |
10 Apr 2024 | 1.4459 | 1.4359 |
09 Apr 2024 | 1.4444 | 1.4344 |
08 Apr 2024 | 1.4366 | 1.4266 |
05 Apr 2024 | 1.4326 | 1.4226 |
04 Apr 2024 | 1.4446 | 1.4346 |
03 Apr 2024 | 1.4273 | 1.4173 |
02 Apr 2024 | 1.4502 | 1.4400 |
28 Mar 2024 | 1.4566 | 1.4464 |
27 Mar 2024 | 1.4349 | 1.4249 |
26 Mar 2024 | 1.4304 | 1.4204 |
25 Mar 2024 | 1.4268 | 1.4168 |
22 Mar 2024 | 1.4153 | 1.4055 |
21 Mar 2024 | 1.4369 | 1.4269 |
20 Mar 2024 | 1.4078 | 1.3980 |
19 Mar 2024 | 1.4071 | 1.3973 |
18 Mar 2024 | 1.4034 | 1.3936 |
15 Mar 2024 | 1.3982 | 1.3884 |
14 Mar 2024 | 1.3943 | 1.3845 |
13 Mar 2024 | 1.3910 | 1.3812 |
12 Mar 2024 | 1.3927 | 1.3829 |
11 Mar 2024 | 1.3927 | 1.3829 |
08 Mar 2024 | 1.4045 | 1.3947 |
07 Mar 2024 | 1.3995 | 1.3897 |
06 Mar 2024 | 1.3891 | 1.3795 |
05 Mar 2024 | 1.3897 | 1.3801 |
04 Mar 2024 | 1.3826 | 1.3730 |
01 Mar 2024 | 1.3825 | 1.3729 |
29 Feb 2024 | 1.3859 | 1.3763 |
28 Feb 2024 | 1.3704 | 1.3608 |
27 Feb 2024 | 1.3634 | 1.3538 |
26 Feb 2024 | 1.3737 | 1.3641 |
23 Feb 2024 | 1.3607 | 1.3513 |
22 Feb 2024 | 1.3674 | 1.3578 |
21 Feb 2024 | 1.3647 | 1.3551 |
20 Feb 2024 | 1.3848 | 1.3752 |
19 Feb 2024 | 1.3917 | 1.3819 |
16 Feb 2024 | 1.3850 | 1.3754 |
15 Feb 2024 | 1.3842 | 1.3746 |
14 Feb 2024 | 1.3816 | 1.3720 |
13 Feb 2024 | 1.3868 | 1.3772 |
12 Feb 2024 | 1.3861 | 1.3765 |
09 Feb 2024 | 1.3931 | 1.3833 |
08 Feb 2024 | 1.3976 | 1.3878 |
07 Feb 2024 | 1.3944 | 1.3846 |
06 Feb 2024 | 1.3792 | 1.3696 |
05 Feb 2024 | 1.3801 | 1.3705 |
02 Feb 2024 | 1.3943 | 1.3845 |
01 Feb 2024 | 1.3732 | 1.3636 |
31 Jan 2024 | 1.3870 | 1.3774 |
30 Jan 2024 | 1.3780 | 1.3684 |
29 Jan 2024 | 1.3734 | 1.3638 |
25 Jan 2024 | 1.3710 | 1.3614 |
24 Jan 2024 | 1.3665 | 1.3569 |
23 Jan 2024 | 1.3688 | 1.3592 |
22 Jan 2024 | 1.3606 | 1.3512 |
19 Jan 2024 | 1.3528 | 1.3434 |
18 Jan 2024 | 1.3421 | 1.3327 |
17 Jan 2024 | 1.3472 | 1.3378 |
16 Jan 2024 | 1.3582 | 1.3488 |
15 Jan 2024 | 1.3688 | 1.3592 |
12 Jan 2024 | 1.3652 | 1.3556 |
11 Jan 2024 | 1.3608 | 1.3514 |
10 Jan 2024 | 1.3502 | 1.3408 |
09 Jan 2024 | 1.3492 | 1.3398 |
08 Jan 2024 | 1.3341 | 1.3247 |
05 Jan 2024 | 1.3469 | 1.3375 |
04 Jan 2024 | 1.3557 | 1.3463 |
03 Jan 2024 | 1.3573 | 1.3479 |
02 Jan 2024 | 1.3839 | 1.3743 |
29 Dec 2023 | 1.3905 | 1.3809 |
28 Dec 2023 | 1.3936 | 1.3838 |
27 Dec 2023 | 1.3814 | 1.3718 |
22 Dec 2023 | 1.3671 | 1.3575 |
21 Dec 2023 | 1.3642 | 1.3546 |
20 Dec 2023 | 1.3750 | 1.3654 |
19 Dec 2023 | 1.3649 | 1.3553 |
18 Dec 2023 | 1.3511 | 1.3417 |
15 Dec 2023 | 1.3434 | 1.3340 |
14 Dec 2023 | 1.3429 | 1.3335 |
13 Dec 2023 | 1.3149 | 1.3057 |
12 Dec 2023 | 1.3096 | 1.3004 |
11 Dec 2023 | 1.3055 | 1.2963 |
08 Dec 2023 | 1.3062 | 1.2970 |
07 Dec 2023 | 1.3033 | 1.2943 |
06 Dec 2023 | 1.3219 | 1.3127 |
05 Dec 2023 | 1.3014 | 1.2924 |
04 Dec 2023 | 1.3180 | 1.3088 |
01 Dec 2023 | 1.3066 | 1.2974 |
30 Nov 2023 | 1.2984 | 1.2894 |
29 Nov 2023 | 1.2906 | 1.2816 |
28 Nov 2023 | 1.2853 | 1.2763 |
27 Nov 2023 | 1.2734 | 1.2646 |
24 Nov 2023 | 1.2780 | 1.2690 |
23 Nov 2023 | 1.2752 | 1.2664 |
22 Nov 2023 | 1.2780 | 1.2690 |
21 Nov 2023 | 1.2808 | 1.2718 |
20 Nov 2023 | 1.2720 | 1.2632 |
17 Nov 2023 | 1.2736 | 1.2648 |
16 Nov 2023 | 1.2645 | 1.2557 |
15 Nov 2023 | 1.2771 | 1.2681 |
14 Nov 2023 | 1.2633 | 1.2545 |
13 Nov 2023 | 1.2524 | 1.2436 |
10 Nov 2023 | 1.2559 | 1.2471 |
09 Nov 2023 | 1.2578 | 1.2490 |
08 Nov 2023 | 1.2571 | 1.2483 |
07 Nov 2023 | 1.2571 | 1.2483 |
06 Nov 2023 | 1.2558 | 1.2470 |
03 Nov 2023 | 1.2523 | 1.2435 |
02 Nov 2023 | 1.2562 | 1.2474 |
01 Nov 2023 | 1.2424 | 1.2338 |
31 Oct 2023 | 1.2452 | 1.2366 |
30 Oct 2023 | 1.2402 | 1.2316 |
27 Oct 2023 | 1.2395 | 1.2309 |
26 Oct 2023 | 1.2383 | 1.2297 |
25 Oct 2023 | 1.2434 | 1.2348 |
24 Oct 2023 | 1.2495 | 1.2407 |
23 Oct 2023 | 1.2495 | 1.2407 |
20 Oct 2023 | 1.2612 | 1.2524 |
19 Oct 2023 | 1.2747 | 1.2659 |
18 Oct 2023 | 1.2758 | 1.2670 |
17 Oct 2023 | 1.2863 | 1.2773 |
16 Oct 2023 | 1.2898 | 1.2808 |
13 Oct 2023 | 1.2963 | 1.2873 |
12 Oct 2023 | 1.3117 | 1.3025 |
11 Oct 2023 | 1.3154 | 1.3062 |
10 Oct 2023 | 1.3034 | 1.2944 |
09 Oct 2023 | 1.2902 | 1.2812 |
06 Oct 2023 | 1.2876 | 1.2786 |
05 Oct 2023 | 1.2868 | 1.2778 |
04 Oct 2023 | 1.2833 | 1.2743 |
03 Oct 2023 | 1.2982 | 1.2892 |
02 Oct 2023 | 1.2982 | 1.2892 |
29 Sep 2023 | 1.3315 | 1.3223 |
28 Sep 2023 | 1.3211 | 1.3119 |
27 Sep 2023 | 1.3175 | 1.3083 |
26 Sep 2023 | 1.3217 | 1.3125 |
25 Sep 2023 | 1.3284 | 1.3192 |
22 Sep 2023 | 1.3258 | 1.3166 |
21 Sep 2023 | 1.3262 | 1.3170 |
20 Sep 2023 | 1.3397 | 1.3303 |
19 Sep 2023 | 1.3437 | 1.3343 |
18 Sep 2023 | 1.3372 | 1.3278 |
15 Sep 2023 | 1.3560 | 1.3466 |
14 Sep 2023 | 1.3330 | 1.3238 |
13 Sep 2023 | 1.3351 | 1.3257 |
12 Sep 2023 | 1.3411 | 1.3317 |
11 Sep 2023 | 1.3439 | 1.3345 |
08 Sep 2023 | 1.3418 | 1.3324 |
07 Sep 2023 | 1.3431 | 1.3337 |
06 Sep 2023 | 1.3544 | 1.3450 |
05 Sep 2023 | 1.3574 | 1.3480 |
04 Sep 2023 | 1.3664 | 1.3568 |
01 Sep 2023 | 1.3593 | 1.3499 |
31 Aug 2023 | 1.3597 | 1.3503 |
30 Aug 2023 | 1.3553 | 1.3459 |
29 Aug 2023 | 1.3345 | 1.3251 |
28 Aug 2023 | 1.3282 | 1.3190 |
25 Aug 2023 | 1.3232 | 1.3140 |
24 Aug 2023 | 1.3284 | 1.3192 |
23 Aug 2023 | 1.3201 | 1.3109 |
22 Aug 2023 | 1.3206 | 1.3114 |
21 Aug 2023 | 1.3189 | 1.3097 |
18 Aug 2023 | 1.3171 | 1.3079 |
17 Aug 2023 | 1.3246 | 1.3154 |
16 Aug 2023 | 1.3325 | 1.3233 |
15 Aug 2023 | 1.3376 | 1.3282 |
14 Aug 2023 | 1.3417 | 1.3323 |
11 Aug 2023 | 1.3539 | 1.3445 |
10 Aug 2023 | 1.3413 | 1.3319 |
09 Aug 2023 | 1.3345 | 1.3251 |
08 Aug 2023 | 1.3357 | 1.3263 |
07 Aug 2023 | 1.3404 | 1.3310 |
04 Aug 2023 | 1.3439 | 1.3345 |
03 Aug 2023 | 1.3394 | 1.3300 |
02 Aug 2023 | 1.3522 | 1.3428 |
01 Aug 2023 | 1.3665 | 1.3569 |
31 Jul 2023 | 1.3783 | 1.3687 |
28 Jul 2023 | 1.3735 | 1.3639 |
27 Jul 2023 | 1.3833 | 1.3737 |
26 Jul 2023 | 1.3645 | 1.3549 |
25 Jul 2023 | 1.3611 | 1.3517 |
24 Jul 2023 | 1.3607 | 1.3513 |
21 Jul 2023 | 1.3626 | 1.3530 |
20 Jul 2023 | 1.3620 | 1.3524 |
19 Jul 2023 | 1.3685 | 1.3589 |
18 Jul 2023 | 1.3610 | 1.3516 |
17 Jul 2023 | 1.3585 | 1.3491 |
14 Jul 2023 | 1.3627 | 1.3531 |
13 Jul 2023 | 1.3473 | 1.3379 |
12 Jul 2023 | 1.3297 | 1.3205 |
11 Jul 2023 | 1.3370 | 1.3276 |
10 Jul 2023 | 1.3135 | 1.3043 |
07 Jul 2023 | 1.3138 | 1.3046 |
06 Jul 2023 | 1.3317 | 1.3225 |
05 Jul 2023 | 1.3466 | 1.3372 |
04 Jul 2023 | 1.3501 | 1.3407 |
03 Jul 2023 | 1.3356 | 1.3262 |