Unit prices (Managed Funds history)
Milford Dynamic Small Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3278 | 1.3198 |
27 Jun 2024 | 1.3203 | 1.3125 |
26 Jun 2024 | 1.3227 | 1.3147 |
25 Jun 2024 | 1.3291 | 1.3211 |
24 Jun 2024 | 1.3156 | 1.3078 |
21 Jun 2024 | 1.3243 | 1.3163 |
20 Jun 2024 | 1.3198 | 1.3120 |
19 Jun 2024 | 1.3150 | 1.3072 |
18 Jun 2024 | 1.3146 | 1.3068 |
17 Jun 2024 | 1.3056 | 1.2978 |
14 Jun 2024 | 1.3090 | 1.3012 |
13 Jun 2024 | 1.3097 | 1.3019 |
12 Jun 2024 | 1.3025 | 1.2947 |
11 Jun 2024 | 1.3103 | 1.3025 |
07 Jun 2024 | 1.3290 | 1.3210 |
06 Jun 2024 | 1.3290 | 1.3210 |
05 Jun 2024 | 1.3204 | 1.3126 |
04 Jun 2024 | 1.3241 | 1.3161 |
03 Jun 2024 | 1.3342 | 1.3262 |
31 May 2024 | 1.3356 | 1.3276 |
30 May 2024 | 1.3138 | 1.3060 |
29 May 2024 | 1.3192 | 1.3114 |
28 May 2024 | 1.3285 | 1.3205 |
27 May 2024 | 1.3389 | 1.3309 |
24 May 2024 | 1.3216 | 1.3136 |
23 May 2024 | 1.3295 | 1.3215 |
22 May 2024 | 1.3393 | 1.3313 |
21 May 2024 | 1.3401 | 1.3321 |
20 May 2024 | 1.3386 | 1.3306 |
17 May 2024 | 1.3242 | 1.3162 |
16 May 2024 | 1.3393 | 1.3313 |
15 May 2024 | 1.3245 | 1.3165 |
14 May 2024 | 1.3209 | 1.3129 |
13 May 2024 | 1.3211 | 1.3131 |
10 May 2024 | 1.3257 | 1.3177 |
09 May 2024 | 1.3193 | 1.3115 |
08 May 2024 | 1.3256 | 1.3176 |
07 May 2024 | 1.3254 | 1.3174 |
06 May 2024 | 1.3069 | 1.2991 |
03 May 2024 | 1.2999 | 1.2921 |
02 May 2024 | 1.2908 | 1.2830 |
01 May 2024 | 1.2912 | 1.2834 |
30 Apr 2024 | 1.3120 | 1.3042 |
29 Apr 2024 | 1.3151 | 1.3073 |
26 Apr 2024 | 1.2947 | 1.2869 |
24 Apr 2024 | 1.3039 | 1.2961 |
23 Apr 2024 | 1.3055 | 1.2977 |
22 Apr 2024 | 1.3017 | 1.2939 |
19 Apr 2024 | 1.2871 | 1.2795 |
18 Apr 2024 | 1.3010 | 1.2932 |
17 Apr 2024 | 1.2961 | 1.2883 |
16 Apr 2024 | 1.2901 | 1.2823 |
15 Apr 2024 | 1.3138 | 1.3060 |
12 Apr 2024 | 1.3244 | 1.3164 |
11 Apr 2024 | 1.3233 | 1.3153 |
10 Apr 2024 | 1.3255 | 1.3175 |
09 Apr 2024 | 1.3250 | 1.3170 |
08 Apr 2024 | 1.3262 | 1.3182 |
05 Apr 2024 | 1.3188 | 1.3110 |
04 Apr 2024 | 1.3283 | 1.3203 |
03 Apr 2024 | 1.3179 | 1.3101 |
02 Apr 2024 | 1.3356 | 1.3276 |
28 Mar 2024 | 1.3382 | 1.3302 |
27 Mar 2024 | 1.3246 | 1.3166 |
26 Mar 2024 | 1.3186 | 1.3108 |
25 Mar 2024 | 1.3165 | 1.3087 |
22 Mar 2024 | 1.3122 | 1.3044 |
21 Mar 2024 | 1.3187 | 1.3109 |
20 Mar 2024 | 1.2970 | 1.2892 |
19 Mar 2024 | 1.2926 | 1.2848 |
18 Mar 2024 | 1.2898 | 1.2820 |
15 Mar 2024 | 1.2880 | 1.2802 |
14 Mar 2024 | 1.2896 | 1.2818 |
13 Mar 2024 | 1.2890 | 1.2812 |
12 Mar 2024 | 1.2893 | 1.2815 |
11 Mar 2024 | 1.2827 | 1.2751 |
08 Mar 2024 | 1.2997 | 1.2919 |
07 Mar 2024 | 1.2920 | 1.2842 |
06 Mar 2024 | 1.2813 | 1.2737 |
05 Mar 2024 | 1.2868 | 1.2792 |
04 Mar 2024 | 1.2844 | 1.2768 |
01 Mar 2024 | 1.2778 | 1.2702 |
29 Feb 2024 | 1.2751 | 1.2675 |
28 Feb 2024 | 1.2633 | 1.2557 |
27 Feb 2024 | 1.2565 | 1.2489 |
26 Feb 2024 | 1.2570 | 1.2494 |
23 Feb 2024 | 1.2535 | 1.2461 |
22 Feb 2024 | 1.2486 | 1.2412 |
21 Feb 2024 | 1.2443 | 1.2369 |
20 Feb 2024 | 1.2508 | 1.2434 |
19 Feb 2024 | 1.2475 | 1.2401 |
16 Feb 2024 | 1.2478 | 1.2404 |
15 Feb 2024 | 1.2486 | 1.2412 |
14 Feb 2024 | 1.2397 | 1.2323 |
13 Feb 2024 | 1.2520 | 1.2446 |
12 Feb 2024 | 1.2511 | 1.2437 |
09 Feb 2024 | 1.2498 | 1.2424 |
08 Feb 2024 | 1.2511 | 1.2437 |
07 Feb 2024 | 1.2457 | 1.2383 |
06 Feb 2024 | 1.2393 | 1.2319 |
05 Feb 2024 | 1.2429 | 1.2355 |
02 Feb 2024 | 1.2547 | 1.2471 |
01 Feb 2024 | 1.2363 | 1.2289 |
31 Jan 2024 | 1.2482 | 1.2408 |
30 Jan 2024 | 1.2393 | 1.2319 |
29 Jan 2024 | 1.2341 | 1.2267 |
25 Jan 2024 | 1.2305 | 1.2231 |
24 Jan 2024 | 1.2239 | 1.2165 |
23 Jan 2024 | 1.2212 | 1.2138 |
22 Jan 2024 | 1.2189 | 1.2117 |
19 Jan 2024 | 1.2149 | 1.2077 |
18 Jan 2024 | 1.2074 | 1.2002 |
17 Jan 2024 | 1.2139 | 1.2067 |
16 Jan 2024 | 1.2183 | 1.2111 |
15 Jan 2024 | 1.2270 | 1.2196 |
12 Jan 2024 | 1.2221 | 1.2147 |
11 Jan 2024 | 1.2193 | 1.2121 |
10 Jan 2024 | 1.2147 | 1.2075 |
09 Jan 2024 | 1.2139 | 1.2067 |
08 Jan 2024 | 1.2042 | 1.1970 |
05 Jan 2024 | 1.2078 | 1.2006 |
04 Jan 2024 | 1.2138 | 1.2066 |
03 Jan 2024 | 1.2148 | 1.2076 |
02 Jan 2024 | 1.2332 | 1.2258 |
29 Dec 2023 | 1.2353 | 1.2279 |
28 Dec 2023 | 1.2389 | 1.2315 |
27 Dec 2023 | 1.2305 | 1.2231 |
22 Dec 2023 | 1.2189 | 1.2117 |
21 Dec 2023 | 1.2148 | 1.2076 |
20 Dec 2023 | 1.2240 | 1.2166 |
19 Dec 2023 | 1.2169 | 1.2097 |
18 Dec 2023 | 1.2058 | 1.1986 |
15 Dec 2023 | 1.2010 | 1.1938 |
14 Dec 2023 | 1.1941 | 1.1869 |
13 Dec 2023 | 1.1699 | 1.1629 |
12 Dec 2023 | 1.1686 | 1.1616 |
11 Dec 2023 | 1.1696 | 1.1626 |
08 Dec 2023 | 1.1673 | 1.1603 |
07 Dec 2023 | 1.1653 | 1.1583 |
06 Dec 2023 | 1.1708 | 1.1638 |
05 Dec 2023 | 1.1572 | 1.1502 |
04 Dec 2023 | 1.1696 | 1.1626 |
01 Dec 2023 | 1.1633 | 1.1563 |
30 Nov 2023 | 1.1620 | 1.1550 |
29 Nov 2023 | 1.1554 | 1.1484 |
28 Nov 2023 | 1.1514 | 1.1446 |
27 Nov 2023 | 1.1440 | 1.1372 |
24 Nov 2023 | 1.1440 | 1.1372 |
23 Nov 2023 | 1.1454 | 1.1386 |
22 Nov 2023 | 1.1475 | 1.1407 |
21 Nov 2023 | 1.1525 | 1.1457 |
20 Nov 2023 | 1.1477 | 1.1409 |
17 Nov 2023 | 1.1476 | 1.1408 |
16 Nov 2023 | 1.1484 | 1.1416 |
15 Nov 2023 | 1.1595 | 1.1525 |
14 Nov 2023 | 1.1435 | 1.1367 |
13 Nov 2023 | 1.1301 | 1.1233 |
10 Nov 2023 | 1.1323 | 1.1255 |
09 Nov 2023 | 1.1378 | 1.1310 |
08 Nov 2023 | 1.1368 | 1.1300 |
07 Nov 2023 | 1.1346 | 1.1278 |
06 Nov 2023 | 1.1321 | 1.1253 |
03 Nov 2023 | 1.1293 | 1.1225 |
02 Nov 2023 | 1.1186 | 1.1120 |
01 Nov 2023 | 1.1069 | 1.1003 |
31 Oct 2023 | 1.1003 | 1.0937 |
30 Oct 2023 | 1.0951 | 1.0885 |
27 Oct 2023 | 1.1042 | 1.0976 |
26 Oct 2023 | 1.1031 | 1.0965 |
25 Oct 2023 | 1.1143 | 1.1077 |
24 Oct 2023 | 1.1162 | 1.1096 |
23 Oct 2023 | 1.1099 | 1.1033 |
20 Oct 2023 | 1.1188 | 1.1122 |
19 Oct 2023 | 1.1275 | 1.1207 |
18 Oct 2023 | 1.1356 | 1.1288 |
17 Oct 2023 | 1.1335 | 1.1267 |
16 Oct 2023 | 1.1297 | 1.1229 |
13 Oct 2023 | 1.1359 | 1.1291 |
12 Oct 2023 | 1.1461 | 1.1393 |
11 Oct 2023 | 1.1451 | 1.1383 |
10 Oct 2023 | 1.1359 | 1.1291 |
09 Oct 2023 | 1.1249 | 1.1181 |
06 Oct 2023 | 1.1242 | 1.1174 |
05 Oct 2023 | 1.1247 | 1.1179 |
04 Oct 2023 | 1.1204 | 1.1136 |
03 Oct 2023 | 1.1287 | 1.1219 |
02 Oct 2023 | 1.1287 | 1.1219 |
29 Sep 2023 | 1.1513 | 1.1445 |
28 Sep 2023 | 1.1475 | 1.1407 |
27 Sep 2023 | 1.1489 | 1.1421 |
26 Sep 2023 | 1.1492 | 1.1424 |
25 Sep 2023 | 1.1546 | 1.1476 |
22 Sep 2023 | 1.1513 | 1.1445 |
21 Sep 2023 | 1.1488 | 1.1420 |
20 Sep 2023 | 1.1578 | 1.1508 |
19 Sep 2023 | 1.1603 | 1.1533 |
18 Sep 2023 | 1.1619 | 1.1549 |
15 Sep 2023 | 1.1753 | 1.1683 |
14 Sep 2023 | 1.1618 | 1.1548 |
13 Sep 2023 | 1.1556 | 1.1486 |
12 Sep 2023 | 1.1669 | 1.1599 |
11 Sep 2023 | 1.1682 | 1.1612 |
08 Sep 2023 | 1.1656 | 1.1586 |
07 Sep 2023 | 1.1648 | 1.1578 |
06 Sep 2023 | 1.1701 | 1.1631 |
05 Sep 2023 | 1.1758 | 1.1688 |
04 Sep 2023 | 1.1784 | 1.1714 |
01 Sep 2023 | 1.1737 | 1.1667 |
31 Aug 2023 | 1.1730 | 1.1660 |
30 Aug 2023 | 1.1683 | 1.1613 |
29 Aug 2023 | 1.1558 | 1.1488 |
28 Aug 2023 | 1.1521 | 1.1453 |
25 Aug 2023 | 1.1513 | 1.1445 |
24 Aug 2023 | 1.1568 | 1.1498 |
23 Aug 2023 | 1.1561 | 1.1491 |
22 Aug 2023 | 1.1536 | 1.1466 |
21 Aug 2023 | 1.1467 | 1.1399 |
18 Aug 2023 | 1.1571 | 1.1501 |
17 Aug 2023 | 1.1585 | 1.1515 |
16 Aug 2023 | 1.1580 | 1.1510 |
15 Aug 2023 | 1.1707 | 1.1637 |
14 Aug 2023 | 1.1678 | 1.1608 |
11 Aug 2023 | 1.1678 | 1.1608 |
10 Aug 2023 | 1.1688 | 1.1618 |
09 Aug 2023 | 1.1629 | 1.1559 |
08 Aug 2023 | 1.1636 | 1.1566 |
07 Aug 2023 | 1.1677 | 1.1607 |
04 Aug 2023 | 1.1673 | 1.1603 |
03 Aug 2023 | 1.1674 | 1.1604 |
02 Aug 2023 | 1.1731 | 1.1661 |
01 Aug 2023 | 1.1876 | 1.1804 |
31 Jul 2023 | 1.1786 | 1.1716 |
28 Jul 2023 | 1.1795 | 1.1725 |
27 Jul 2023 | 1.1886 | 1.1814 |
26 Jul 2023 | 1.1787 | 1.1717 |
25 Jul 2023 | 1.1721 | 1.1651 |
24 Jul 2023 | 1.1684 | 1.1614 |
21 Jul 2023 | 1.1684 | 1.1614 |
20 Jul 2023 | 1.1718 | 1.1648 |
19 Jul 2023 | 1.1717 | 1.1647 |
18 Jul 2023 | 1.1676 | 1.1606 |
17 Jul 2023 | 1.1729 | 1.1659 |
14 Jul 2023 | 1.1746 | 1.1676 |
13 Jul 2023 | 1.1620 | 1.1550 |
12 Jul 2023 | 1.1438 | 1.1370 |
11 Jul 2023 | 1.1429 | 1.1361 |
10 Jul 2023 | 1.1265 | 1.1197 |
07 Jul 2023 | 1.1258 | 1.1190 |
06 Jul 2023 | 1.1408 | 1.1340 |
05 Jul 2023 | 1.1514 | 1.1446 |
04 Jul 2023 | 1.1555 | 1.1485 |
03 Jul 2023 | 1.1455 | 1.1387 |