Unit prices (Managed Funds history)
Metrics Direct Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Jun 2024 | 1.0392 | 1.0392 |
26 Jun 2024 | 1.0392 | 1.0392 |
25 Jun 2024 | 1.0389 | 1.0389 |
24 Jun 2024 | 1.0385 | 1.0385 |
21 Jun 2024 | 1.0378 | 1.0378 |
20 Jun 2024 | 1.0376 | 1.0376 |
19 Jun 2024 | 1.0374 | 1.0374 |
18 Jun 2024 | 1.0371 | 1.0371 |
17 Jun 2024 | 1.0368 | 1.0368 |
14 Jun 2024 | 1.0363 | 1.0363 |
13 Jun 2024 | 1.0361 | 1.0361 |
12 Jun 2024 | 1.0357 | 1.0357 |
11 Jun 2024 | 1.0356 | 1.0356 |
07 Jun 2024 | 1.0347 | 1.0347 |
06 Jun 2024 | 1.0344 | 1.0344 |
05 Jun 2024 | 1.0342 | 1.0342 |
04 Jun 2024 | 1.0338 | 1.0338 |
03 Jun 2024 | 1.0330 | 1.0330 |
31 May 2024 | 1.0406 | 1.0406 |
30 May 2024 | 1.0403 | 1.0403 |
29 May 2024 | 1.0400 | 1.0400 |
28 May 2024 | 1.0399 | 1.0399 |
27 May 2024 | 1.0397 | 1.0397 |
24 May 2024 | 1.0392 | 1.0392 |
23 May 2024 | 1.0388 | 1.0388 |
22 May 2024 | 1.0385 | 1.0385 |
21 May 2024 | 1.0384 | 1.0384 |
20 May 2024 | 1.0381 | 1.0381 |
17 May 2024 | 1.0374 | 1.0374 |
16 May 2024 | 1.0370 | 1.0370 |
15 May 2024 | 1.0369 | 1.0369 |
14 May 2024 | 1.0367 | 1.0367 |
13 May 2024 | 1.0367 | 1.0367 |
10 May 2024 | 1.0359 | 1.0359 |
09 May 2024 | 1.0357 | 1.0357 |
08 May 2024 | 1.0357 | 1.0357 |
07 May 2024 | 1.0355 | 1.0355 |
06 May 2024 | 1.0349 | 1.0349 |
03 May 2024 | 1.0343 | 1.0343 |
02 May 2024 | 1.0339 | 1.0339 |
01 May 2024 | 1.0331 | 1.0331 |
30 Apr 2024 | 1.0410 | 1.0410 |
29 Apr 2024 | 1.0406 | 1.0406 |
26 Apr 2024 | 1.0398 | 1.0398 |
24 Apr 2024 | 1.0393 | 1.0393 |
23 Apr 2024 | 1.0391 | 1.0391 |
22 Apr 2024 | 1.0388 | 1.0388 |
19 Apr 2024 | 1.0381 | 1.0381 |
18 Apr 2024 | 1.0380 | 1.0380 |
17 Apr 2024 | 1.0378 | 1.0378 |
16 Apr 2024 | 1.0374 | 1.0374 |
15 Apr 2024 | 1.0373 | 1.0373 |
12 Apr 2024 | 1.0367 | 1.0367 |
11 Apr 2024 | 1.0365 | 1.0365 |
10 Apr 2024 | 1.0361 | 1.0361 |
09 Apr 2024 | 1.0361 | 1.0361 |
08 Apr 2024 | 1.0358 | 1.0358 |
05 Apr 2024 | 1.0351 | 1.0351 |
04 Apr 2024 | 1.0349 | 1.0349 |
03 Apr 2024 | 1.0349 | 1.0349 |
02 Apr 2024 | 1.0337 | 1.0337 |
28 Mar 2024 | 1.0409 | 1.0409 |
27 Mar 2024 | 1.0401 | 1.0401 |
26 Mar 2024 | 1.0396 | 1.0396 |
25 Mar 2024 | 1.0395 | 1.0395 |
22 Mar 2024 | 1.0386 | 1.0386 |
21 Mar 2024 | 1.0384 | 1.0384 |
20 Mar 2024 | 1.0382 | 1.0382 |
19 Mar 2024 | 1.0381 | 1.0381 |
18 Mar 2024 | 1.0375 | 1.0375 |
15 Mar 2024 | 1.0367 | 1.0367 |
14 Mar 2024 | 1.0369 | 1.0369 |
13 Mar 2024 | 1.0364 | 1.0364 |
12 Mar 2024 | 1.0362 | 1.0362 |
11 Mar 2024 | 1.0358 | 1.0358 |
08 Mar 2024 | 1.0351 | 1.0351 |
07 Mar 2024 | 1.0352 | 1.0352 |
06 Mar 2024 | 1.0350 | 1.0350 |
05 Mar 2024 | 1.0345 | 1.0345 |
04 Mar 2024 | 1.0343 | 1.0343 |
01 Mar 2024 | 1.0332 | 1.0332 |
29 Feb 2024 | 1.0407 | 1.0407 |
28 Feb 2024 | 1.0403 | 1.0403 |
27 Feb 2024 | 1.0399 | 1.0399 |
26 Feb 2024 | 1.0394 | 1.0394 |
23 Feb 2024 | 1.0389 | 1.0389 |
22 Feb 2024 | 1.0382 | 1.0382 |
21 Feb 2024 | 1.0382 | 1.0382 |
20 Feb 2024 | 1.0379 | 1.0379 |
19 Feb 2024 | 1.0377 | 1.0377 |
16 Feb 2024 | 1.0370 | 1.0370 |
15 Feb 2024 | 1.0367 | 1.0367 |
14 Feb 2024 | 1.0365 | 1.0365 |
13 Feb 2024 | 1.0367 | 1.0367 |
12 Feb 2024 | 1.0365 | 1.0365 |
09 Feb 2024 | 1.0356 | 1.0356 |
08 Feb 2024 | 1.0355 | 1.0355 |
07 Feb 2024 | 1.0350 | 1.0350 |
06 Feb 2024 | 1.0348 | 1.0348 |
05 Feb 2024 | 1.0343 | 1.0343 |
02 Feb 2024 | 1.0337 | 1.0337 |
01 Feb 2024 | 1.0334 | 1.0334 |
31 Jan 2024 | 1.0417 | 1.0417 |
30 Jan 2024 | 1.0410 | 1.0410 |
29 Jan 2024 | 1.0407 | 1.0407 |
25 Jan 2024 | 1.0397 | 1.0397 |
24 Jan 2024 | 1.0390 | 1.0390 |
23 Jan 2024 | 1.0390 | 1.0390 |
22 Jan 2024 | 1.0390 | 1.0390 |
19 Jan 2024 | 1.0380 | 1.0380 |
18 Jan 2024 | 1.0377 | 1.0377 |
17 Jan 2024 | 1.0377 | 1.0377 |
16 Jan 2024 | 1.0372 | 1.0372 |
15 Jan 2024 | 1.0370 | 1.0370 |
12 Jan 2024 | 1.0360 | 1.0360 |
11 Jan 2024 | 1.0361 | 1.0361 |
10 Jan 2024 | 1.0360 | 1.0360 |
09 Jan 2024 | 1.0353 | 1.0353 |
08 Jan 2024 | 1.0353 | 1.0353 |
05 Jan 2024 | 1.0343 | 1.0343 |
04 Jan 2024 | 1.0346 | 1.0346 |
03 Jan 2024 | 1.0343 | 1.0343 |
02 Jan 2024 | 1.0333 | 1.0333 |
29 Dec 2023 | 1.0408 | 1.0408 |
28 Dec 2023 | 1.0406 | 1.0406 |
27 Dec 2023 | 1.0400 | 1.0400 |
22 Dec 2023 | 1.0391 | 1.0391 |
21 Dec 2023 | 1.0387 | 1.0387 |
20 Dec 2023 | 1.0390 | 1.0390 |
19 Dec 2023 | 1.0380 | 1.0380 |
18 Dec 2023 | 1.0377 | 1.0377 |
15 Dec 2023 | 1.0367 | 1.0367 |
14 Dec 2023 | 1.0365 | 1.0365 |
13 Dec 2023 | 1.0359 | 1.0359 |
12 Dec 2023 | 1.0355 | 1.0355 |
11 Dec 2023 | 1.0355 | 1.0355 |
08 Dec 2023 | 1.0342 | 1.0342 |
07 Dec 2023 | 1.0342 | 1.0342 |
06 Dec 2023 | 1.0342 | 1.0342 |
05 Dec 2023 | 1.0338 | 1.0338 |
04 Dec 2023 | 1.0338 | 1.0338 |
01 Dec 2023 | 1.0328 | 1.0328 |
30 Nov 2023 | 1.0409 | 1.0409 |
29 Nov 2023 | 1.0400 | 1.0400 |
28 Nov 2023 | 1.0397 | 1.0397 |
27 Nov 2023 | 1.0397 | 1.0397 |
24 Nov 2023 | 1.0389 | 1.0389 |
23 Nov 2023 | 1.0386 | 1.0386 |
22 Nov 2023 | 1.0385 | 1.0385 |
21 Nov 2023 | 1.0382 | 1.0382 |
20 Nov 2023 | 1.0380 | 1.0380 |
17 Nov 2023 | 1.0375 | 1.0375 |
16 Nov 2023 | 1.0372 | 1.0372 |
15 Nov 2023 | 1.0365 | 1.0365 |
14 Nov 2023 | 1.0362 | 1.0362 |
13 Nov 2023 | 1.0357 | 1.0357 |
10 Nov 2023 | 1.0350 | 1.0350 |
09 Nov 2023 | 1.0347 | 1.0347 |
08 Nov 2023 | 1.0345 | 1.0345 |
07 Nov 2023 | 1.0348 | 1.0348 |
06 Nov 2023 | 1.0343 | 1.0343 |
03 Nov 2023 | 1.0333 | 1.0333 |
02 Nov 2023 | 1.0330 | 1.0330 |
01 Nov 2023 | 1.0330 | 1.0330 |
31 Oct 2023 | 1.0415 | 1.0415 |
30 Oct 2023 | 1.0407 | 1.0407 |
27 Oct 2023 | 1.0394 | 1.0394 |
26 Oct 2023 | 1.0392 | 1.0392 |
25 Oct 2023 | 1.0389 | 1.0389 |
24 Oct 2023 | 1.0389 | 1.0389 |
23 Oct 2023 | 1.0384 | 1.0384 |
20 Oct 2023 | 1.0377 | 1.0377 |
19 Oct 2023 | 1.0374 | 1.0374 |
18 Oct 2023 | 1.0371 | 1.0371 |
17 Oct 2023 | 1.0368 | 1.0368 |
16 Oct 2023 | 1.0367 | 1.0367 |
13 Oct 2023 | 1.0359 | 1.0359 |
12 Oct 2023 | 1.0360 | 1.0360 |
11 Oct 2023 | 1.0353 | 1.0353 |
10 Oct 2023 | 1.0346 | 1.0346 |
09 Oct 2023 | 1.0343 | 1.0343 |
06 Oct 2023 | 1.0335 | 1.0335 |
05 Oct 2023 | 1.0335 | 1.0335 |
04 Oct 2023 | 1.0333 | 1.0333 |
03 Oct 2023 | 1.0324 | 1.0324 |
02 Oct 2023 | 1.0331 | 1.0331 |
29 Sep 2023 | 1.0403 | 1.0403 |
28 Sep 2023 | 1.0397 | 1.0397 |
27 Sep 2023 | 1.0392 | 1.0392 |
26 Sep 2023 | 1.0389 | 1.0389 |
25 Sep 2023 | 1.0386 | 1.0386 |
22 Sep 2023 | 1.0383 | 1.0383 |
21 Sep 2023 | 1.0380 | 1.0380 |
20 Sep 2023 | 1.0381 | 1.0381 |
19 Sep 2023 | 1.0373 | 1.0373 |
18 Sep 2023 | 1.0370 | 1.0370 |
15 Sep 2023 | 1.0362 | 1.0362 |
14 Sep 2023 | 1.0357 | 1.0357 |
13 Sep 2023 | 1.0358 | 1.0358 |
12 Sep 2023 | 1.0351 | 1.0351 |
11 Sep 2023 | 1.0352 | 1.0352 |
08 Sep 2023 | 1.0342 | 1.0342 |
07 Sep 2023 | 1.0343 | 1.0343 |
06 Sep 2023 | 1.0340 | 1.0340 |
05 Sep 2023 | 1.0337 | 1.0337 |
04 Sep 2023 | 1.0332 | 1.0332 |
01 Sep 2023 | 1.0325 | 1.0325 |
31 Aug 2023 | 1.0413 | 1.0413 |
30 Aug 2023 | 1.0408 | 1.0408 |
29 Aug 2023 | 1.0402 | 1.0402 |
28 Aug 2023 | 1.0396 | 1.0396 |
25 Aug 2023 | 1.0385 | 1.0385 |
24 Aug 2023 | 1.0386 | 1.0386 |
23 Aug 2023 | 1.0380 | 1.0380 |
22 Aug 2023 | 1.0376 | 1.0376 |
21 Aug 2023 | 1.0375 | 1.0375 |
18 Aug 2023 | 1.0365 | 1.0365 |
17 Aug 2023 | 1.0364 | 1.0364 |
16 Aug 2023 | 1.0362 | 1.0362 |
15 Aug 2023 | 1.0358 | 1.0358 |
14 Aug 2023 | 1.0355 | 1.0355 |
11 Aug 2023 | 1.0348 | 1.0348 |
10 Aug 2023 | 1.0345 | 1.0345 |
09 Aug 2023 | 1.0342 | 1.0342 |
08 Aug 2023 | 1.0339 | 1.0339 |
07 Aug 2023 | 1.0335 | 1.0335 |
04 Aug 2023 | 1.0333 | 1.0333 |
03 Aug 2023 | 1.0327 | 1.0327 |
02 Aug 2023 | 1.0318 | 1.0318 |
01 Aug 2023 | 1.0317 | 1.0317 |
31 Jul 2023 | 1.0399 | 1.0399 |
28 Jul 2023 | 1.0388 | 1.0388 |
27 Jul 2023 | 1.0386 | 1.0386 |
26 Jul 2023 | 1.0379 | 1.0379 |
25 Jul 2023 | 1.0376 | 1.0376 |
24 Jul 2023 | 1.0362 | 1.0362 |
21 Jul 2023 | 1.0353 | 1.0353 |
20 Jul 2023 | 1.0351 | 1.0351 |
19 Jul 2023 | 1.0349 | 1.0349 |
18 Jul 2023 | 1.0346 | 1.0346 |
17 Jul 2023 | 1.0343 | 1.0343 |
14 Jul 2023 | 1.0336 | 1.0336 |
13 Jul 2023 | 1.0334 | 1.0334 |
12 Jul 2023 | 1.0331 | 1.0331 |
11 Jul 2023 | 1.0328 | 1.0328 |
10 Jul 2023 | 1.0326 | 1.0326 |
07 Jul 2023 | 1.0319 | 1.0319 |
06 Jul 2023 | 1.0316 | 1.0316 |
05 Jul 2023 | 1.0313 | 1.0313 |
04 Jul 2023 | 1.0310 | 1.0310 |
03 Jul 2023 | 1.0301 | 1.0301 |