Unit prices (Managed Funds history)
Acadian Wholesale Geared Sustainable Global Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2704 | 1.2676 |
27 Jun 2024 | 1.2828 | 1.2800 |
26 Jun 2024 | 1.2792 | 1.2763 |
25 Jun 2024 | 1.2868 | 1.2839 |
24 Jun 2024 | 1.2685 | 1.2657 |
21 Jun 2024 | 1.2817 | 1.2788 |
20 Jun 2024 | 1.2841 | 1.2813 |
19 Jun 2024 | 1.2853 | 1.2825 |
18 Jun 2024 | 1.2891 | 1.2863 |
17 Jun 2024 | 1.2870 | 1.2842 |
14 Jun 2024 | 1.2674 | 1.2646 |
13 Jun 2024 | 1.2723 | 1.2696 |
12 Jun 2024 | 1.2691 | 1.2664 |
11 Jun 2024 | 1.2574 | 1.2547 |
07 Jun 2024 | 1.2498 | 1.2472 |
06 Jun 2024 | 1.2451 | 1.2424 |
05 Jun 2024 | 1.2407 | 1.2380 |
04 Jun 2024 | 1.2031 | 1.2005 |
03 Jun 2024 | 1.2040 | 1.2014 |
31 May 2024 | 1.1995 | 1.1969 |
30 May 2024 | 1.1954 | 1.1929 |
29 May 2024 | 1.2168 | 1.2142 |
28 May 2024 | 1.2251 | 1.2225 |
27 May 2024 | 1.2279 | 1.2253 |
24 May 2024 | 1.2287 | 1.2261 |
23 May 2024 | 1.2140 | 1.2114 |
22 May 2024 | 1.2112 | 1.2086 |
21 May 2024 | 1.2170 | 1.2144 |
20 May 2024 | 1.2080 | 1.2054 |
17 May 2024 | 1.1991 | 1.1965 |
16 May 2024 | 1.2000 | 1.1974 |
15 May 2024 | 1.2066 | 1.2040 |
14 May 2024 | 1.1846 | 1.1820 |
13 May 2024 | 1.1761 | 1.1735 |
10 May 2024 | 1.1802 | 1.1776 |
09 May 2024 | 1.1791 | 1.1765 |
08 May 2024 | 1.1739 | 1.1713 |
07 May 2024 | 1.1676 | 1.1651 |
06 May 2024 | 1.1607 | 1.1581 |
03 May 2024 | 1.1387 | 1.1362 |
02 May 2024 | 1.1281 | 1.1256 |
01 May 2024 | 1.1067 | 1.1042 |
30 Apr 2024 | 1.1107 | 1.1081 |
29 Apr 2024 | 1.1411 | 1.1385 |
26 Apr 2024 | 1.1452 | 1.1426 |
24 Apr 2024 | 1.1390 | 1.1365 |
23 Apr 2024 | 1.1497 | 1.1471 |
22 Apr 2024 | 1.1170 | 1.1145 |
19 Apr 2024 | 1.1020 | 1.0994 |
18 Apr 2024 | 1.1275 | 1.1250 |
17 Apr 2024 | 1.1339 | 1.1313 |
16 Apr 2024 | 1.1548 | 1.1522 |
15 Apr 2024 | 1.1567 | 1.1541 |
12 Apr 2024 | 1.1888 | 1.1861 |
11 Apr 2024 | 1.2118 | 1.2092 |
10 Apr 2024 | 1.1975 | 1.1949 |
09 Apr 2024 | 1.1950 | 1.1924 |
08 Apr 2024 | 1.2109 | 1.2082 |
05 Apr 2024 | 1.2190 | 1.2164 |
04 Apr 2024 | 1.1861 | 1.1835 |
03 Apr 2024 | 1.2246 | 1.2219 |
02 Apr 2024 | 1.2103 | 1.2076 |
28 Mar 2024 | 1.2262 | 1.2235 |
27 Mar 2024 | 1.2259 | 1.2232 |
26 Mar 2024 | 1.2159 | 1.2133 |
25 Mar 2024 | 1.2195 | 1.2168 |
22 Mar 2024 | 1.2312 | 1.2285 |
21 Mar 2024 | 1.2237 | 1.2210 |
20 Mar 2024 | 1.2152 | 1.2126 |
19 Mar 2024 | 1.1895 | 1.1869 |
18 Mar 2024 | 1.1713 | 1.1688 |
15 Mar 2024 | 1.1588 | 1.1564 |
14 Mar 2024 | 1.1712 | 1.1687 |
13 Mar 2024 | 1.1682 | 1.1658 |
12 Mar 2024 | 1.1712 | 1.1688 |
11 Mar 2024 | 1.1364 | 1.1340 |
08 Mar 2024 | 1.1456 | 1.1432 |
07 Mar 2024 | 1.1638 | 1.1614 |
06 Mar 2024 | 1.1419 | 1.1394 |
05 Mar 2024 | 1.1365 | 1.1341 |
04 Mar 2024 | 1.1623 | 1.1598 |
01 Mar 2024 | 1.1598 | 1.1573 |
29 Feb 2024 | 1.1336 | 1.1312 |
28 Feb 2024 | 1.1175 | 1.1151 |
27 Feb 2024 | 1.1145 | 1.1121 |
26 Feb 2024 | 1.1135 | 1.1112 |
23 Feb 2024 | 1.1084 | 1.1061 |
22 Feb 2024 | 1.1104 | 1.1081 |
21 Feb 2024 | 1.0567 | 1.0544 |
20 Feb 2024 | 1.0598 | 1.0575 |
19 Feb 2024 | 1.0828 | 1.0805 |
16 Feb 2024 | 1.0829 | 1.0806 |
15 Feb 2024 | 1.0975 | 1.0952 |
14 Feb 2024 | 1.0891 | 1.0868 |
13 Feb 2024 | 1.0694 | 1.0671 |
12 Feb 2024 | 1.0793 | 1.0770 |
09 Feb 2024 | 1.0849 | 1.0827 |
08 Feb 2024 | 1.0747 | 1.0725 |
07 Feb 2024 | 1.0671 | 1.0648 |
06 Feb 2024 | 1.0493 | 1.0471 |
05 Feb 2024 | 1.0492 | 1.0470 |
02 Feb 2024 | 1.0495 | 1.0473 |
01 Feb 2024 | 1.0259 | 1.0238 |
31 Jan 2024 | 0.9968 | 0.9947 |
30 Jan 2024 | 1.0280 | 1.0258 |
29 Jan 2024 | 1.0219 | 1.0197 |
25 Jan 2024 | 1.0076 | 1.0054 |
24 Jan 2024 | 0.9981 | 0.9959 |
23 Jan 2024 | 0.9951 | 0.9929 |
22 Jan 2024 | 0.9962 | 0.9941 |
19 Jan 2024 | 0.9880 | 0.9858 |
18 Jan 2024 | 0.9731 | 0.9709 |
17 Jan 2024 | 0.9584 | 0.9563 |
16 Jan 2024 | 0.9665 | 0.9644 |
15 Jan 2024 | 0.9640 | 0.9619 |
12 Jan 2024 | 0.9594 | 0.9573 |
11 Jan 2024 | 0.9596 | 0.9575 |
10 Jan 2024 | 0.9510 | 0.9489 |
09 Jan 2024 | 0.9399 | 0.9378 |
08 Jan 2024 | 0.9358 | 0.9337 |
05 Jan 2024 | 0.9032 | 0.9011 |
04 Jan 2024 | 0.9058 | 0.9038 |
03 Jan 2024 | 0.9045 | 0.9024 |
02 Jan 2024 | 0.9121 | 0.9101 |
29 Dec 2023 | 0.9260 | 0.9239 |
28 Dec 2023 | 0.9254 | 0.9233 |
27 Dec 2023 | 0.9273 | 0.9252 |
22 Dec 2023 | 0.9232 | 0.9212 |
21 Dec 2023 | 0.9211 | 0.9191 |
20 Dec 2023 | 0.9058 | 0.9038 |
19 Dec 2023 | 0.9237 | 0.9217 |
18 Dec 2023 | 0.9202 | 0.9182 |
15 Dec 2023 | 0.9042 | 0.9022 |
14 Dec 2023 | 0.9096 | 0.9076 |
13 Dec 2023 | 0.9210 | 0.9190 |
12 Dec 2023 | 0.9069 | 0.9049 |
11 Dec 2023 | 0.8968 | 0.8948 |
08 Dec 2023 | 0.8857 | 0.8838 |
07 Dec 2023 | 0.8783 | 0.8763 |
06 Dec 2023 | 0.8686 | 0.8666 |
05 Dec 2023 | 0.8809 | 0.8789 |
04 Dec 2023 | 0.8736 | 0.8716 |
01 Dec 2023 | 0.8799 | 0.8779 |
30 Nov 2023 | 0.8749 | 0.8730 |
29 Nov 2023 | 0.8681 | 0.8661 |
28 Nov 2023 | 0.8647 | 0.8627 |
27 Nov 2023 | 0.8728 | 0.8709 |
24 Nov 2023 | 0.8737 | 0.8717 |
23 Nov 2023 | 0.8748 | 0.8728 |
22 Nov 2023 | 0.8767 | 0.8748 |
21 Nov 2023 | 0.8681 | 0.8662 |
20 Nov 2023 | 0.8746 | 0.8727 |
17 Nov 2023 | 0.8650 | 0.8632 |
16 Nov 2023 | 0.8596 | 0.8579 |
15 Nov 2023 | 0.8577 | 0.8559 |
14 Nov 2023 | 0.8664 | 0.8646 |
13 Nov 2023 | 0.8497 | 0.8480 |
10 Nov 2023 | 0.8522 | 0.8504 |
09 Nov 2023 | 0.8237 | 0.8220 |
08 Nov 2023 | 0.8283 | 0.8265 |
07 Nov 2023 | 0.8249 | 0.8232 |
06 Nov 2023 | 0.8139 | 0.8122 |
03 Nov 2023 | 0.8070 | 0.8052 |
02 Nov 2023 | 0.7992 | 0.7974 |
01 Nov 2023 | 0.7836 | 0.7818 |
31 Oct 2023 | 0.7694 | 0.7676 |
30 Oct 2023 | 0.7512 | 0.7495 |
27 Oct 2023 | 0.7378 | 0.7360 |
26 Oct 2023 | 0.7415 | 0.7397 |
25 Oct 2023 | 0.7648 | 0.7630 |
24 Oct 2023 | 0.7875 | 0.7857 |
23 Oct 2023 | 0.7768 | 0.7750 |
20 Oct 2023 | 0.7753 | 0.7735 |
19 Oct 2023 | 0.7976 | 0.7957 |
18 Oct 2023 | 0.8119 | 0.8101 |
17 Oct 2023 | 0.8379 | 0.8361 |
16 Oct 2023 | 0.8413 | 0.8395 |
13 Oct 2023 | 0.8346 | 0.8328 |
12 Oct 2023 | 0.8457 | 0.8439 |
11 Oct 2023 | 0.8465 | 0.8447 |
10 Oct 2023 | 0.8396 | 0.8377 |
09 Oct 2023 | 0.8275 | 0.8256 |
06 Oct 2023 | 0.8263 | 0.8245 |
05 Oct 2023 | 0.8032 | 0.8014 |
04 Oct 2023 | 0.8070 | 0.8052 |
03 Oct 2023 | 0.7995 | 0.7977 |
02 Oct 2023 | 0.7995 | 0.7977 |
29 Sep 2023 | 0.8141 | 0.8122 |
28 Sep 2023 | 0.8253 | 0.8235 |
27 Sep 2023 | 0.8180 | 0.8162 |
26 Sep 2023 | 0.8051 | 0.8033 |
25 Sep 2023 | 0.8289 | 0.8270 |
22 Sep 2023 | 0.8189 | 0.8171 |
21 Sep 2023 | 0.8241 | 0.8223 |
20 Sep 2023 | 0.8450 | 0.8432 |
19 Sep 2023 | 0.8594 | 0.8576 |
18 Sep 2023 | 0.8678 | 0.8659 |
15 Sep 2023 | 0.8696 | 0.8678 |
14 Sep 2023 | 0.8864 | 0.8845 |
13 Sep 2023 | 0.8777 | 0.8759 |
12 Sep 2023 | 0.8820 | 0.8802 |
11 Sep 2023 | 0.8952 | 0.8933 |
08 Sep 2023 | 0.8909 | 0.8890 |
07 Sep 2023 | 0.8943 | 0.8925 |
06 Sep 2023 | 0.8942 | 0.8923 |
05 Sep 2023 | 0.8998 | 0.8979 |
04 Sep 2023 | 0.8966 | 0.8947 |
01 Sep 2023 | 0.8959 | 0.8940 |
31 Aug 2023 | 0.8831 | 0.8812 |
30 Aug 2023 | 0.8828 | 0.8809 |
29 Aug 2023 | 0.8814 | 0.8795 |
28 Aug 2023 | 0.8566 | 0.8548 |
25 Aug 2023 | 0.8475 | 0.8457 |
24 Aug 2023 | 0.8360 | 0.8342 |
23 Aug 2023 | 0.8502 | 0.8484 |
22 Aug 2023 | 0.8366 | 0.8348 |
21 Aug 2023 | 0.8372 | 0.8354 |
18 Aug 2023 | 0.8247 | 0.8229 |
17 Aug 2023 | 0.8293 | 0.8275 |
16 Aug 2023 | 0.8432 | 0.8414 |
15 Aug 2023 | 0.8482 | 0.8464 |
14 Aug 2023 | 0.8684 | 0.8665 |
11 Aug 2023 | 0.8564 | 0.8546 |
10 Aug 2023 | 0.8551 | 0.8533 |
09 Aug 2023 | 0.8601 | 0.8583 |
08 Aug 2023 | 0.8722 | 0.8704 |
07 Aug 2023 | 0.8692 | 0.8673 |
04 Aug 2023 | 0.8510 | 0.8492 |
03 Aug 2023 | 0.8633 | 0.8615 |
02 Aug 2023 | 0.8654 | 0.8636 |
01 Aug 2023 | 0.8812 | 0.8793 |
31 Jul 2023 | 0.8768 | 0.8750 |
28 Jul 2023 | 0.8814 | 0.8795 |
27 Jul 2023 | 0.8600 | 0.8581 |
26 Jul 2023 | 0.8634 | 0.8616 |
25 Jul 2023 | 0.8617 | 0.8599 |
24 Jul 2023 | 0.8607 | 0.8589 |
21 Jul 2023 | 0.8613 | 0.8594 |
20 Jul 2023 | 0.8547 | 0.8529 |
19 Jul 2023 | 0.8721 | 0.8702 |
18 Jul 2023 | 0.8685 | 0.8667 |
17 Jul 2023 | 0.8598 | 0.8580 |
14 Jul 2023 | 0.8470 | 0.8452 |
13 Jul 2023 | 0.8410 | 0.8392 |
12 Jul 2023 | 0.8316 | 0.8298 |
11 Jul 2023 | 0.8366 | 0.8348 |
10 Jul 2023 | 0.8224 | 0.8206 |
07 Jul 2023 | 0.8106 | 0.8088 |
06 Jul 2023 | 0.8185 | 0.8167 |
05 Jul 2023 | 0.8339 | 0.8321 |
04 Jul 2023 | 0.8383 | 0.8365 |
03 Jul 2023 | 0.8405 | 0.8387 |