Unit prices (Managed Funds history)
Alpha High Growth Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0100 | 1.0050 |
27 Jun 2024 | 1.0127 | 1.0077 |
26 Jun 2024 | 1.0154 | 1.0104 |
25 Jun 2024 | 1.0202 | 1.0152 |
24 Jun 2024 | 1.0083 | 1.0033 |
21 Jun 2024 | 1.0154 | 1.0104 |
20 Jun 2024 | 1.0168 | 1.0118 |
19 Jun 2024 | 1.0187 | 1.0137 |
18 Jun 2024 | 1.0212 | 1.0162 |
17 Jun 2024 | 1.0187 | 1.0137 |
14 Jun 2024 | 1.0144 | 1.0094 |
13 Jun 2024 | 1.0153 | 1.0103 |
12 Jun 2024 | 1.0090 | 1.0040 |
11 Jun 2024 | 1.0108 | 1.0058 |
07 Jun 2024 | 1.0139 | 1.0089 |
06 Jun 2024 | 1.0090 | 1.0040 |
05 Jun 2024 | 1.0084 | 1.0034 |
04 Jun 2024 | 0.9939 | 0.9889 |
03 Jun 2024 | 0.9914 | 0.9864 |
31 May 2024 | 0.9873 | 0.9823 |
30 May 2024 | 0.9834 | 0.9784 |
29 May 2024 | 0.9913 | 0.9863 |
28 May 2024 | 0.9977 | 0.9927 |
27 May 2024 | 0.9997 | 0.9947 |
24 May 2024 | 0.9991 | 0.9941 |
23 May 2024 | 1.0002 | 0.9952 |
22 May 2024 | 1.0014 | 0.9964 |
21 May 2024 | 1.0001 | 0.9951 |
20 May 2024 | 0.9999 | 0.9949 |
17 May 2024 | 0.9943 | 0.9893 |
16 May 2024 | 0.9970 | 0.9920 |
15 May 2024 | 0.9935 | 0.9885 |
14 May 2024 | 0.9874 | 0.9824 |
13 May 2024 | 0.9849 | 0.9799 |
10 May 2024 | 0.9861 | 0.9811 |
09 May 2024 | 0.9818 | 0.9770 |
08 May 2024 | 0.9862 | 0.9812 |
07 May 2024 | 0.9823 | 0.9774 |
06 May 2024 | 0.9758 | 0.9710 |
03 May 2024 | 0.9678 | 0.9630 |
02 May 2024 | 0.9640 | 0.9592 |
01 May 2024 | 0.9609 | 0.9561 |
30 Apr 2024 | 0.9663 | 0.9615 |
29 Apr 2024 | 0.9665 | 0.9617 |
26 Apr 2024 | 0.9677 | 0.9629 |
24 Apr 2024 | 0.9704 | 0.9656 |
23 Apr 2024 | 0.9720 | 0.9672 |
22 Apr 2024 | 0.9643 | 0.9595 |
19 Apr 2024 | 0.9565 | 0.9517 |
18 Apr 2024 | 0.9673 | 0.9625 |
17 Apr 2024 | 0.9687 | 0.9639 |
16 Apr 2024 | 0.9772 | 0.9724 |
15 Apr 2024 | 0.9805 | 0.9757 |
12 Apr 2024 | 0.9873 | 0.9823 |
11 Apr 2024 | 0.9924 | 0.9874 |
10 Apr 2024 | 0.9899 | 0.9849 |
09 Apr 2024 | 0.9831 | 0.9781 |
08 Apr 2024 | 0.9841 | 0.9791 |
05 Apr 2024 | 0.9852 | 0.9802 |
04 Apr 2024 | 0.9778 | 0.9730 |
03 Apr 2024 | 0.9887 | 0.9837 |
02 Apr 2024 | 0.9958 | 0.9908 |
28 Mar 2024 | 1.0028 | 0.9978 |
27 Mar 2024 | 0.9994 | 0.9944 |
26 Mar 2024 | 0.9961 | 0.9911 |
25 Mar 2024 | 0.9989 | 0.9939 |
22 Mar 2024 | 1.0015 | 0.9965 |
21 Mar 2024 | 0.9987 | 0.9937 |
20 Mar 2024 | 0.9934 | 0.9884 |
19 Mar 2024 | 0.9877 | 0.9827 |
18 Mar 2024 | 0.9821 | 0.9773 |
15 Mar 2024 | 0.9769 | 0.9721 |
14 Mar 2024 | 0.9840 | 0.9790 |
13 Mar 2024 | 0.9843 | 0.9793 |
12 Mar 2024 | 0.9860 | 0.9810 |
11 Mar 2024 | 0.9755 | 0.9707 |
08 Mar 2024 | 0.9854 | 0.9804 |
07 Mar 2024 | 0.9893 | 0.9843 |
06 Mar 2024 | 0.9828 | 0.9778 |
05 Mar 2024 | 0.9819 | 0.9771 |
04 Mar 2024 | 0.9895 | 0.9845 |
01 Mar 2024 | 0.9877 | 0.9827 |
29 Feb 2024 | 0.9793 | 0.9745 |
28 Feb 2024 | 0.9756 | 0.9708 |
27 Feb 2024 | 0.9738 | 0.9690 |
26 Feb 2024 | 0.9737 | 0.9689 |
23 Feb 2024 | 0.9717 | 0.9669 |
22 Feb 2024 | 0.9722 | 0.9674 |
21 Feb 2024 | 0.9576 | 0.9528 |
20 Feb 2024 | 0.9579 | 0.9531 |
19 Feb 2024 | 0.9669 | 0.9621 |
16 Feb 2024 | 0.9677 | 0.9629 |
15 Feb 2024 | 0.9647 | 0.9599 |
14 Feb 2024 | 0.9613 | 0.9565 |
13 Feb 2024 | 0.9590 | 0.9542 |
12 Feb 2024 | 0.9611 | 0.9563 |
09 Feb 2024 | 0.9647 | 0.9599 |
08 Feb 2024 | 0.9603 | 0.9555 |
07 Feb 2024 | 0.9531 | 0.9483 |
06 Feb 2024 | 0.9466 | 0.9418 |
05 Feb 2024 | 0.9528 | 0.9480 |
02 Feb 2024 | 0.9526 | 0.9478 |
01 Feb 2024 | 0.9378 | 0.9332 |
31 Jan 2024 | 0.9307 | 0.9261 |
30 Jan 2024 | 0.9376 | 0.9330 |
29 Jan 2024 | 0.9351 | 0.9305 |
25 Jan 2024 | 0.9321 | 0.9275 |
24 Jan 2024 | 0.9265 | 0.9219 |
23 Jan 2024 | 0.9240 | 0.9194 |
22 Jan 2024 | 0.9209 | 0.9163 |
19 Jan 2024 | 0.9162 | 0.9116 |
18 Jan 2024 | 0.9092 | 0.9046 |
17 Jan 2024 | 0.9071 | 0.9025 |
16 Jan 2024 | 0.9054 | 0.9008 |
15 Jan 2024 | 0.9047 | 0.9001 |
12 Jan 2024 | 0.9032 | 0.8986 |
11 Jan 2024 | 0.9037 | 0.8991 |
10 Jan 2024 | 0.8985 | 0.8941 |
09 Jan 2024 | 0.8977 | 0.8933 |
08 Jan 2024 | 0.8923 | 0.8879 |
05 Jan 2024 | 0.8846 | 0.8802 |
04 Jan 2024 | 0.8871 | 0.8827 |
03 Jan 2024 | 0.8888 | 0.8844 |
02 Jan 2024 | 0.8931 | 0.8887 |
29 Dec 2023 | 0.8967 | 0.8923 |
28 Dec 2023 | 0.8959 | 0.8915 |
27 Dec 2023 | 0.8934 | 0.8890 |
22 Dec 2023 | 0.8907 | 0.8863 |
21 Dec 2023 | 0.8927 | 0.8883 |
20 Dec 2023 | 0.8904 | 0.8860 |
19 Dec 2023 | 0.8937 | 0.8893 |
18 Dec 2023 | 0.8933 | 0.8889 |
15 Dec 2023 | 0.8897 | 0.8853 |
14 Dec 2023 | 0.8882 | 0.8838 |
13 Dec 2023 | 0.8905 | 0.8861 |
12 Dec 2023 | 0.8862 | 0.8818 |
11 Dec 2023 | 0.8804 | 0.8760 |
08 Dec 2023 | 0.8760 | 0.8716 |
07 Dec 2023 | 0.8724 | 0.8680 |
06 Dec 2023 | 0.8702 | 0.8658 |
05 Dec 2023 | 0.8681 | 0.8637 |
04 Dec 2023 | 0.8672 | 0.8628 |
01 Dec 2023 | 0.8674 | 0.8630 |
30 Nov 2023 | 0.8665 | 0.8621 |
29 Nov 2023 | 0.8645 | 0.8601 |
28 Nov 2023 | 0.8615 | 0.8573 |
27 Nov 2023 | 0.8646 | 0.8602 |
24 Nov 2023 | 0.8685 | 0.8641 |
23 Nov 2023 | 0.8699 | 0.8655 |
22 Nov 2023 | 0.8728 | 0.8684 |
21 Nov 2023 | 0.8688 | 0.8644 |
20 Nov 2023 | 0.8695 | 0.8651 |
17 Nov 2023 | 0.8671 | 0.8627 |
16 Nov 2023 | 0.8692 | 0.8648 |
15 Nov 2023 | 0.8666 | 0.8622 |
14 Nov 2023 | 0.8642 | 0.8598 |
13 Nov 2023 | 0.8602 | 0.8560 |
10 Nov 2023 | 0.8618 | 0.8576 |
09 Nov 2023 | 0.8510 | 0.8468 |
08 Nov 2023 | 0.8525 | 0.8483 |
07 Nov 2023 | 0.8483 | 0.8441 |
06 Nov 2023 | 0.8409 | 0.8367 |
03 Nov 2023 | 0.8381 | 0.8339 |
02 Nov 2023 | 0.8354 | 0.8312 |
01 Nov 2023 | 0.8260 | 0.8218 |
31 Oct 2023 | 0.8198 | 0.8158 |
30 Oct 2023 | 0.8152 | 0.8112 |
27 Oct 2023 | 0.8142 | 0.8102 |
26 Oct 2023 | 0.8175 | 0.8135 |
25 Oct 2023 | 0.8257 | 0.8215 |
24 Oct 2023 | 0.8307 | 0.8265 |
23 Oct 2023 | 0.8304 | 0.8262 |
20 Oct 2023 | 0.8321 | 0.8279 |
19 Oct 2023 | 0.8422 | 0.8380 |
18 Oct 2023 | 0.8501 | 0.8459 |
17 Oct 2023 | 0.8556 | 0.8514 |
16 Oct 2023 | 0.8561 | 0.8519 |
13 Oct 2023 | 0.8580 | 0.8538 |
12 Oct 2023 | 0.8618 | 0.8576 |
11 Oct 2023 | 0.8548 | 0.8506 |
10 Oct 2023 | 0.8494 | 0.8452 |
09 Oct 2023 | 0.8442 | 0.8400 |
06 Oct 2023 | 0.8448 | 0.8406 |
05 Oct 2023 | 0.8367 | 0.8325 |
04 Oct 2023 | 0.8362 | 0.8320 |
03 Oct 2023 | 0.8357 | 0.8315 |
02 Oct 2023 | 0.8357 | 0.8315 |
29 Sep 2023 | 0.8404 | 0.8362 |
28 Sep 2023 | 0.8424 | 0.8382 |
27 Sep 2023 | 0.8420 | 0.8378 |
26 Sep 2023 | 0.8376 | 0.8334 |
25 Sep 2023 | 0.8467 | 0.8425 |
22 Sep 2023 | 0.8418 | 0.8376 |
21 Sep 2023 | 0.8442 | 0.8400 |
20 Sep 2023 | 0.8531 | 0.8489 |
19 Sep 2023 | 0.8603 | 0.8561 |
18 Sep 2023 | 0.8667 | 0.8623 |
15 Sep 2023 | 0.8680 | 0.8636 |
14 Sep 2023 | 0.8703 | 0.8659 |
13 Sep 2023 | 0.8679 | 0.8635 |
12 Sep 2023 | 0.8709 | 0.8665 |
11 Sep 2023 | 0.8721 | 0.8677 |
08 Sep 2023 | 0.8711 | 0.8667 |
07 Sep 2023 | 0.8730 | 0.8686 |
06 Sep 2023 | 0.8787 | 0.8743 |
05 Sep 2023 | 0.8843 | 0.8799 |
04 Sep 2023 | 0.8802 | 0.8758 |
01 Sep 2023 | 0.8777 | 0.8733 |
31 Aug 2023 | 0.8762 | 0.8718 |
30 Aug 2023 | 0.8745 | 0.8701 |
29 Aug 2023 | 0.8716 | 0.8672 |
28 Aug 2023 | 0.8626 | 0.8582 |
25 Aug 2023 | 0.8585 | 0.8543 |
24 Aug 2023 | 0.8553 | 0.8511 |
23 Aug 2023 | 0.8580 | 0.8538 |
22 Aug 2023 | 0.8543 | 0.8501 |
21 Aug 2023 | 0.8557 | 0.8515 |
18 Aug 2023 | 0.8508 | 0.8466 |
17 Aug 2023 | 0.8505 | 0.8463 |
16 Aug 2023 | 0.8545 | 0.8503 |
15 Aug 2023 | 0.8591 | 0.8549 |
14 Aug 2023 | 0.8631 | 0.8587 |
11 Aug 2023 | 0.8604 | 0.8562 |
10 Aug 2023 | 0.8617 | 0.8575 |
09 Aug 2023 | 0.8610 | 0.8568 |
08 Aug 2023 | 0.8639 | 0.8595 |
07 Aug 2023 | 0.8613 | 0.8571 |
04 Aug 2023 | 0.8567 | 0.8525 |
03 Aug 2023 | 0.8606 | 0.8564 |
02 Aug 2023 | 0.8636 | 0.8592 |
01 Aug 2023 | 0.8714 | 0.8670 |
31 Jul 2023 | 0.8623 | 0.8580 |
28 Jul 2023 | 0.8672 | 0.8628 |
27 Jul 2023 | 0.8594 | 0.8552 |
26 Jul 2023 | 0.8531 | 0.8489 |
25 Jul 2023 | 0.8491 | 0.8449 |
24 Jul 2023 | 0.8463 | 0.8421 |
21 Jul 2023 | 0.8492 | 0.8450 |
20 Jul 2023 | 0.8462 | 0.8420 |
19 Jul 2023 | 0.8539 | 0.8497 |
18 Jul 2023 | 0.8492 | 0.8450 |
17 Jul 2023 | 0.8483 | 0.8441 |
14 Jul 2023 | 0.8434 | 0.8392 |
13 Jul 2023 | 0.8367 | 0.8325 |
12 Jul 2023 | 0.8325 | 0.8283 |
11 Jul 2023 | 0.8354 | 0.8312 |
10 Jul 2023 | 0.8277 | 0.8235 |
07 Jul 2023 | 0.8245 | 0.8203 |
06 Jul 2023 | 0.8355 | 0.8313 |
05 Jul 2023 | 0.8418 | 0.8376 |
04 Jul 2023 | 0.8430 | 0.8388 |
03 Jul 2023 | 0.8425 | 0.8383 |