Unit prices (Managed Funds history)
CFS Geared Share
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 4.0720 | 4.0365 |
27 Jun 2024 | 4.0626 | 4.0272 |
26 Jun 2024 | 4.0862 | 4.0507 |
25 Jun 2024 | 4.1414 | 4.1056 |
24 Jun 2024 | 4.0130 | 3.9778 |
21 Jun 2024 | 4.1079 | 4.0723 |
20 Jun 2024 | 4.0672 | 4.0317 |
19 Jun 2024 | 4.0694 | 4.0340 |
18 Jun 2024 | 4.1012 | 4.0656 |
17 Jun 2024 | 4.0018 | 3.9666 |
14 Jun 2024 | 4.0348 | 3.9995 |
13 Jun 2024 | 4.0659 | 4.0305 |
12 Jun 2024 | 4.0023 | 3.9671 |
11 Jun 2024 | 4.0524 | 4.0170 |
07 Jun 2024 | 4.1509 | 4.1152 |
06 Jun 2024 | 4.0989 | 4.0633 |
05 Jun 2024 | 4.0288 | 3.9935 |
04 Jun 2024 | 3.9852 | 3.9501 |
03 Jun 2024 | 4.0211 | 3.9859 |
31 May 2024 | 3.9562 | 3.9212 |
30 May 2024 | 3.8812 | 3.8465 |
29 May 2024 | 3.9151 | 3.8802 |
28 May 2024 | 4.0333 | 3.9979 |
27 May 2024 | 4.0499 | 4.0145 |
24 May 2024 | 3.9862 | 3.9510 |
23 May 2024 | 4.0909 | 4.0553 |
22 May 2024 | 4.1198 | 4.0841 |
21 May 2024 | 4.1217 | 4.0860 |
20 May 2024 | 4.1425 | 4.1068 |
17 May 2024 | 4.0970 | 4.0614 |
16 May 2024 | 4.1823 | 4.1464 |
15 May 2024 | 4.0032 | 3.9680 |
14 May 2024 | 3.9499 | 3.9149 |
13 May 2024 | 3.9768 | 3.9417 |
10 May 2024 | 3.9583 | 3.9233 |
09 May 2024 | 3.9278 | 3.8929 |
08 May 2024 | 4.0090 | 3.9739 |
07 May 2024 | 4.0000 | 3.9648 |
06 May 2024 | 3.8699 | 3.8352 |
03 May 2024 | 3.8288 | 3.7943 |
02 May 2024 | 3.7781 | 3.7439 |
01 May 2024 | 3.7611 | 3.7268 |
30 Apr 2024 | 3.8639 | 3.8293 |
29 Apr 2024 | 3.8281 | 3.7936 |
26 Apr 2024 | 3.7806 | 3.7463 |
24 Apr 2024 | 3.8983 | 3.8635 |
23 Apr 2024 | 3.8899 | 3.8551 |
22 Apr 2024 | 3.8526 | 3.8180 |
19 Apr 2024 | 3.7685 | 3.7342 |
18 Apr 2024 | 3.8412 | 3.8066 |
17 Apr 2024 | 3.8104 | 3.7759 |
16 Apr 2024 | 3.8328 | 3.7982 |
15 Apr 2024 | 3.9834 | 3.9482 |
12 Apr 2024 | 4.0252 | 3.9899 |
11 Apr 2024 | 4.0590 | 4.0235 |
10 Apr 2024 | 4.0717 | 4.0362 |
09 Apr 2024 | 4.0536 | 4.0182 |
08 Apr 2024 | 4.0147 | 3.9795 |
05 Apr 2024 | 4.0018 | 3.9666 |
04 Apr 2024 | 4.0606 | 4.0251 |
03 Apr 2024 | 4.0372 | 4.0019 |
02 Apr 2024 | 4.1703 | 4.1345 |
28 Mar 2024 | 4.1815 | 4.1456 |
27 Mar 2024 | 4.1244 | 4.0888 |
26 Mar 2024 | 4.0568 | 4.0222 |
25 Mar 2024 | 4.0959 | 4.0611 |
22 Mar 2024 | 4.0660 | 4.0314 |
21 Mar 2024 | 4.0865 | 4.0516 |
20 Mar 2024 | 3.9922 | 3.9577 |
19 Mar 2024 | 3.9960 | 3.9615 |
18 Mar 2024 | 3.9594 | 3.9250 |
15 Mar 2024 | 3.9697 | 3.9353 |
14 Mar 2024 | 4.0332 | 3.9986 |
13 Mar 2024 | 4.0462 | 4.0115 |
12 Mar 2024 | 4.0057 | 3.9712 |
11 Mar 2024 | 3.9916 | 3.9572 |
08 Mar 2024 | 4.1485 | 4.1135 |
07 Mar 2024 | 4.0686 | 4.0339 |
06 Mar 2024 | 3.9988 | 3.9647 |
05 Mar 2024 | 3.9967 | 3.9627 |
04 Mar 2024 | 4.0014 | 3.9674 |
01 Mar 2024 | 4.0019 | 3.9679 |
29 Feb 2024 | 3.9414 | 3.9076 |
28 Feb 2024 | 3.9045 | 3.8709 |
27 Feb 2024 | 3.8870 | 3.8534 |
26 Feb 2024 | 3.8701 | 3.8366 |
23 Feb 2024 | 3.8603 | 3.8268 |
22 Feb 2024 | 3.7991 | 3.7659 |
21 Feb 2024 | 3.8219 | 3.7886 |
20 Feb 2024 | 3.8550 | 3.8215 |
19 Feb 2024 | 3.8319 | 3.7985 |
16 Feb 2024 | 3.8279 | 3.7946 |
15 Feb 2024 | 3.7746 | 3.7415 |
14 Feb 2024 | 3.7117 | 3.6789 |
13 Feb 2024 | 3.7602 | 3.7272 |
12 Feb 2024 | 3.7984 | 3.7652 |
09 Feb 2024 | 3.8466 | 3.8133 |
08 Feb 2024 | 3.8208 | 3.7880 |
07 Feb 2024 | 3.8095 | 3.7767 |
06 Feb 2024 | 3.7882 | 3.7555 |
05 Feb 2024 | 3.8404 | 3.8075 |
02 Feb 2024 | 3.9025 | 3.8694 |
01 Feb 2024 | 3.7774 | 3.7448 |
31 Jan 2024 | 3.8726 | 3.8396 |
30 Jan 2024 | 3.7971 | 3.7644 |
29 Jan 2024 | 3.7740 | 3.7415 |
25 Jan 2024 | 3.7653 | 3.7328 |
24 Jan 2024 | 3.7181 | 3.6858 |
23 Jan 2024 | 3.7316 | 3.6993 |
22 Jan 2024 | 3.6886 | 3.6565 |
19 Jan 2024 | 3.6100 | 3.5782 |
18 Jan 2024 | 3.5195 | 3.4880 |
17 Jan 2024 | 3.5704 | 3.5387 |
16 Jan 2024 | 3.5686 | 3.5369 |
15 Jan 2024 | 3.6374 | 3.6055 |
12 Jan 2024 | 3.6390 | 3.6078 |
11 Jan 2024 | 3.6482 | 3.6170 |
10 Jan 2024 | 3.6122 | 3.5811 |
09 Jan 2024 | 3.6658 | 3.6345 |
08 Jan 2024 | 3.5896 | 3.5586 |
05 Jan 2024 | 3.6299 | 3.5988 |
04 Jan 2024 | 3.6331 | 3.6019 |
03 Jan 2024 | 3.6704 | 3.6391 |
02 Jan 2024 | 3.7804 | 3.7487 |
29 Dec 2023 | 3.7490 | 3.7174 |
28 Dec 2023 | 3.7653 | 3.7336 |
27 Dec 2023 | 3.7088 | 3.6774 |
22 Dec 2023 | 3.6533 | 3.6222 |
21 Dec 2023 | 3.6654 | 3.6343 |
20 Dec 2023 | 3.6937 | 3.6624 |
19 Dec 2023 | 3.6424 | 3.6114 |
18 Dec 2023 | 3.5695 | 3.5393 |
15 Dec 2023 | 3.5908 | 3.5605 |
14 Dec 2023 | 3.5477 | 3.5176 |
13 Dec 2023 | 3.4422 | 3.4125 |
12 Dec 2023 | 3.4131 | 3.3835 |
11 Dec 2023 | 3.3739 | 3.3445 |
08 Dec 2023 | 3.3738 | 3.3443 |
07 Dec 2023 | 3.3575 | 3.3281 |
06 Dec 2023 | 3.3669 | 3.3375 |
05 Dec 2023 | 3.2506 | 3.2217 |
04 Dec 2023 | 3.3080 | 3.2789 |
01 Dec 2023 | 3.2541 | 3.2252 |
30 Nov 2023 | 3.2745 | 3.2455 |
29 Nov 2023 | 3.2247 | 3.1959 |
28 Nov 2023 | 3.2036 | 3.1749 |
27 Nov 2023 | 3.1788 | 3.1502 |
24 Nov 2023 | 3.2308 | 3.2020 |
23 Nov 2023 | 3.2176 | 3.1888 |
22 Nov 2023 | 3.2641 | 3.2352 |
21 Nov 2023 | 3.2509 | 3.2220 |
20 Nov 2023 | 3.2335 | 3.2047 |
17 Nov 2023 | 3.2229 | 3.1940 |
16 Nov 2023 | 3.2414 | 3.2125 |
15 Nov 2023 | 3.2629 | 3.2339 |
14 Nov 2023 | 3.1893 | 3.1607 |
13 Nov 2023 | 3.1270 | 3.0986 |
10 Nov 2023 | 3.1392 | 3.1108 |
09 Nov 2023 | 3.1806 | 3.1520 |
08 Nov 2023 | 3.1670 | 3.1384 |
07 Nov 2023 | 3.1275 | 3.0991 |
06 Nov 2023 | 3.1448 | 3.1164 |
03 Nov 2023 | 3.1325 | 3.1040 |
02 Nov 2023 | 3.0550 | 3.0269 |
01 Nov 2023 | 2.9828 | 2.9550 |
31 Oct 2023 | 2.9143 | 2.8867 |
30 Oct 2023 | 2.9065 | 2.8790 |
27 Oct 2023 | 2.9556 | 2.9279 |
26 Oct 2023 | 2.9712 | 2.9434 |
25 Oct 2023 | 3.0201 | 2.9922 |
24 Oct 2023 | 3.0176 | 2.9896 |
23 Oct 2023 | 3.0098 | 2.9818 |
20 Oct 2023 | 3.0586 | 3.0304 |
19 Oct 2023 | 3.1267 | 3.0983 |
18 Oct 2023 | 3.2247 | 3.1959 |
17 Oct 2023 | 3.2017 | 3.1730 |
16 Oct 2023 | 3.1616 | 3.1330 |
13 Oct 2023 | 3.1905 | 3.1619 |
12 Oct 2023 | 3.2285 | 3.1997 |
11 Oct 2023 | 3.2523 | 3.2233 |
10 Oct 2023 | 3.1999 | 3.1712 |
09 Oct 2023 | 3.1286 | 3.1002 |
06 Oct 2023 | 3.1144 | 3.0861 |
05 Oct 2023 | 3.0767 | 3.0485 |
04 Oct 2023 | 3.0455 | 3.0174 |
03 Oct 2023 | 3.0983 | 3.0700 |
02 Oct 2023 | 3.0983 | 3.0700 |
29 Sep 2023 | 3.1964 | 3.1676 |
28 Sep 2023 | 3.1840 | 3.1554 |
27 Sep 2023 | 3.1791 | 3.1505 |
26 Sep 2023 | 3.1843 | 3.1556 |
25 Sep 2023 | 3.2172 | 3.1884 |
22 Sep 2023 | 3.2057 | 3.1769 |
21 Sep 2023 | 3.2173 | 3.1884 |
20 Sep 2023 | 3.3263 | 3.2970 |
19 Sep 2023 | 3.3512 | 3.3217 |
18 Sep 2023 | 3.3894 | 3.3599 |
15 Sep 2023 | 3.4468 | 3.4170 |
14 Sep 2023 | 3.3550 | 3.3255 |
13 Sep 2023 | 3.3340 | 3.3047 |
12 Sep 2023 | 3.3893 | 3.3598 |
11 Sep 2023 | 3.3726 | 3.3431 |
08 Sep 2023 | 3.3406 | 3.3112 |
07 Sep 2023 | 3.3596 | 3.3302 |
06 Sep 2023 | 3.4250 | 3.3953 |
05 Sep 2023 | 3.4675 | 3.4377 |
04 Sep 2023 | 3.4566 | 3.4268 |
01 Sep 2023 | 3.4175 | 3.3879 |
31 Aug 2023 | 3.4415 | 3.4117 |
30 Aug 2023 | 3.4153 | 3.3856 |
29 Aug 2023 | 3.3162 | 3.2869 |
28 Aug 2023 | 3.2751 | 3.2460 |
25 Aug 2023 | 3.2207 | 3.1918 |
24 Aug 2023 | 3.2810 | 3.2518 |
23 Aug 2023 | 3.2390 | 3.2101 |
22 Aug 2023 | 3.2197 | 3.1908 |
21 Aug 2023 | 3.2249 | 3.1959 |
18 Aug 2023 | 3.2586 | 3.2295 |
17 Aug 2023 | 3.2576 | 3.2285 |
16 Aug 2023 | 3.2908 | 3.2617 |
15 Aug 2023 | 3.3972 | 3.3676 |
14 Aug 2023 | 3.3603 | 3.3308 |
11 Aug 2023 | 3.4243 | 3.3946 |
10 Aug 2023 | 3.4441 | 3.4143 |
09 Aug 2023 | 3.4329 | 3.4032 |
08 Aug 2023 | 3.4160 | 3.3863 |
07 Aug 2023 | 3.3881 | 3.3586 |
04 Aug 2023 | 3.4258 | 3.3961 |
03 Aug 2023 | 3.4322 | 3.4024 |
02 Aug 2023 | 3.4732 | 3.4434 |
01 Aug 2023 | 3.5632 | 3.5330 |
31 Jul 2023 | 3.5252 | 3.4951 |
28 Jul 2023 | 3.5185 | 3.4884 |
27 Jul 2023 | 3.5672 | 3.5370 |
26 Jul 2023 | 3.4992 | 3.4693 |
25 Jul 2023 | 3.4444 | 3.4147 |
24 Jul 2023 | 3.4162 | 3.3866 |
21 Jul 2023 | 3.4189 | 3.3893 |
20 Jul 2023 | 3.4163 | 3.3867 |
19 Jul 2023 | 3.4112 | 3.3817 |
18 Jul 2023 | 3.3705 | 3.3411 |
17 Jul 2023 | 3.3789 | 3.3495 |
14 Jul 2023 | 3.3843 | 3.3548 |
13 Jul 2023 | 3.3316 | 3.3024 |
12 Jul 2023 | 3.2355 | 3.2067 |
11 Jul 2023 | 3.2149 | 3.1862 |
10 Jul 2023 | 3.1249 | 3.0965 |
07 Jul 2023 | 3.1657 | 3.1371 |
06 Jul 2023 | 3.2971 | 3.2679 |
05 Jul 2023 | 3.3730 | 3.3435 |
04 Jul 2023 | 3.4046 | 3.3751 |
03 Jul 2023 | 3.3801 | 3.3507 |