Unit prices (Managed Funds history)
Aspect Diversified Futures Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0076 | 1.0076 |
27 Jun 2024 | 0.9993 | 0.9993 |
26 Jun 2024 | 1.0068 | 1.0068 |
25 Jun 2024 | 1.0048 | 1.0048 |
24 Jun 2024 | 1.0016 | 1.0016 |
21 Jun 2024 | 1.0030 | 1.0030 |
20 Jun 2024 | 1.0082 | 1.0082 |
19 Jun 2024 | 0.9914 | 0.9914 |
18 Jun 2024 | 0.9901 | 0.9901 |
17 Jun 2024 | 0.9908 | 0.9908 |
14 Jun 2024 | 0.9823 | 0.9823 |
13 Jun 2024 | 0.9951 | 0.9951 |
12 Jun 2024 | 1.0030 | 1.0030 |
11 Jun 2024 | 1.0056 | 1.0056 |
07 Jun 2024 | 1.0056 | 1.0056 |
06 Jun 2024 | 1.0178 | 1.0178 |
05 Jun 2024 | 1.0061 | 1.0061 |
04 Jun 2024 | 0.9992 | 0.9992 |
03 Jun 2024 | 1.0230 | 1.0230 |
31 May 2024 | 1.0360 | 1.0360 |
30 May 2024 | 1.0440 | 1.0440 |
29 May 2024 | 1.0594 | 1.0594 |
28 May 2024 | 1.0636 | 1.0636 |
27 May 2024 | 1.0504 | 1.0504 |
24 May 2024 | 1.0458 | 1.0458 |
23 May 2024 | 1.2257 | 1.2257 |
22 May 2024 | 1.2304 | 1.2304 |
21 May 2024 | 1.2484 | 1.2484 |
20 May 2024 | 1.2519 | 1.2519 |
17 May 2024 | 1.2505 | 1.2505 |
16 May 2024 | 1.2330 | 1.2330 |
15 May 2024 | 1.2330 | 1.2330 |
14 May 2024 | 1.2356 | 1.2356 |
13 May 2024 | 1.2263 | 1.2263 |
10 May 2024 | 1.2284 | 1.2284 |
09 May 2024 | 1.2129 | 1.2129 |
08 May 2024 | 1.2076 | 1.2076 |
07 May 2024 | 1.2008 | 1.2008 |
06 May 2024 | 1.1964 | 1.1964 |
03 May 2024 | 1.1938 | 1.1938 |
02 May 2024 | 1.2190 | 1.2190 |
01 May 2024 | 1.2623 | 1.2623 |
30 Apr 2024 | 1.2771 | 1.2771 |
29 Apr 2024 | 1.2705 | 1.2705 |
26 Apr 2024 | 1.2869 | 1.2869 |
24 Apr 2024 | 1.2750 | 1.2750 |
23 Apr 2024 | 1.2615 | 1.2615 |
22 Apr 2024 | 1.2615 | 1.2615 |
19 Apr 2024 | 1.2723 | 1.2723 |
18 Apr 2024 | 1.2743 | 1.2743 |
17 Apr 2024 | 1.2652 | 1.2652 |
16 Apr 2024 | 1.2647 | 1.2647 |
15 Apr 2024 | 1.2803 | 1.2803 |
12 Apr 2024 | 1.2591 | 1.2591 |
11 Apr 2024 | 1.2762 | 1.2762 |
10 Apr 2024 | 1.2764 | 1.2764 |
09 Apr 2024 | 1.2547 | 1.2547 |
08 Apr 2024 | 1.2600 | 1.2600 |
05 Apr 2024 | 1.2548 | 1.2548 |
04 Apr 2024 | 1.2494 | 1.2494 |
03 Apr 2024 | 1.2592 | 1.2592 |
02 Apr 2024 | 1.2635 | 1.2635 |
28 Mar 2024 | 1.2530 | 1.2530 |
27 Mar 2024 | 1.2593 | 1.2593 |
26 Mar 2024 | 1.2532 | 1.2532 |
25 Mar 2024 | 1.2434 | 1.2434 |
22 Mar 2024 | 1.2398 | 1.2398 |
21 Mar 2024 | 1.2415 | 1.2415 |
20 Mar 2024 | 1.2275 | 1.2275 |
19 Mar 2024 | 1.2202 | 1.2202 |
18 Mar 2024 | 1.2177 | 1.2177 |
15 Mar 2024 | 1.2106 | 1.2106 |
14 Mar 2024 | 1.2069 | 1.2069 |
13 Mar 2024 | 1.2006 | 1.2006 |
12 Mar 2024 | 1.1966 | 1.1966 |
11 Mar 2024 | 1.1879 | 1.1879 |
08 Mar 2024 | 1.1875 | 1.1875 |
07 Mar 2024 | 1.1951 | 1.1951 |
06 Mar 2024 | 1.1956 | 1.1956 |
05 Mar 2024 | 1.1884 | 1.1884 |
04 Mar 2024 | 1.1964 | 1.1964 |
01 Mar 2024 | 1.1989 | 1.1989 |
29 Feb 2024 | 1.1882 | 1.1882 |
28 Feb 2024 | 1.1876 | 1.1876 |
27 Feb 2024 | 1.2039 | 1.2039 |
26 Feb 2024 | 1.2117 | 1.2117 |
23 Feb 2024 | 1.2104 | 1.2104 |
22 Feb 2024 | 1.1975 | 1.1975 |
21 Feb 2024 | 1.1856 | 1.1856 |
20 Feb 2024 | 1.1862 | 1.1862 |
19 Feb 2024 | 1.1903 | 1.1903 |
16 Feb 2024 | 1.1797 | 1.1797 |
15 Feb 2024 | 1.1824 | 1.1824 |
14 Feb 2024 | 1.1794 | 1.1794 |
13 Feb 2024 | 1.1872 | 1.1872 |
12 Feb 2024 | 1.1733 | 1.1733 |
09 Feb 2024 | 1.1702 | 1.1702 |
08 Feb 2024 | 1.1593 | 1.1593 |
07 Feb 2024 | 1.1391 | 1.1391 |
06 Feb 2024 | 1.1226 | 1.1226 |
05 Feb 2024 | 1.1287 | 1.1287 |
02 Feb 2024 | 1.1184 | 1.1184 |
01 Feb 2024 | 1.0976 | 1.0976 |
31 Jan 2024 | 1.0941 | 1.0941 |
30 Jan 2024 | 1.0953 | 1.0953 |
29 Jan 2024 | 1.0955 | 1.0955 |
25 Jan 2024 | 1.0790 | 1.0790 |
24 Jan 2024 | 1.0752 | 1.0752 |
23 Jan 2024 | 1.0906 | 1.0906 |
22 Jan 2024 | 1.1017 | 1.1017 |
19 Jan 2024 | 1.0895 | 1.0895 |
18 Jan 2024 | 1.0798 | 1.0798 |
17 Jan 2024 | 1.0767 | 1.0767 |
16 Jan 2024 | 1.0707 | 1.0707 |
15 Jan 2024 | 1.0553 | 1.0553 |
12 Jan 2024 | 1.0499 | 1.0499 |
11 Jan 2024 | 1.0437 | 1.0437 |
10 Jan 2024 | 1.0393 | 1.0393 |
09 Jan 2024 | 1.0298 | 1.0298 |
08 Jan 2024 | 1.0277 | 1.0277 |
05 Jan 2024 | 1.0193 | 1.0193 |
04 Jan 2024 | 1.0223 | 1.0223 |
03 Jan 2024 | 1.0252 | 1.0252 |
02 Jan 2024 | 1.0355 | 1.0355 |
29 Dec 2023 | 1.0254 | 1.0254 |
28 Dec 2023 | 1.0297 | 1.0297 |
27 Dec 2023 | 1.0368 | 1.0368 |
22 Dec 2023 | 1.0334 | 1.0334 |
21 Dec 2023 | 1.0328 | 1.0328 |
20 Dec 2023 | 1.0427 | 1.0427 |
19 Dec 2023 | 1.0438 | 1.0438 |
18 Dec 2023 | 1.0343 | 1.0343 |
15 Dec 2023 | 1.0308 | 1.0308 |
14 Dec 2023 | 1.0388 | 1.0388 |
13 Dec 2023 | 1.0690 | 1.0690 |
12 Dec 2023 | 1.0686 | 1.0686 |
11 Dec 2023 | 1.0727 | 1.0727 |
08 Dec 2023 | 1.0544 | 1.0544 |
07 Dec 2023 | 1.0458 | 1.0458 |
06 Dec 2023 | 1.0611 | 1.0611 |
05 Dec 2023 | 1.0625 | 1.0625 |
04 Dec 2023 | 1.0646 | 1.0646 |
01 Dec 2023 | 1.0605 | 1.0605 |
30 Nov 2023 | 1.0796 | 1.0796 |
29 Nov 2023 | 1.0785 | 1.0785 |
28 Nov 2023 | 1.0851 | 1.0851 |
27 Nov 2023 | 1.0906 | 1.0906 |
24 Nov 2023 | 1.0877 | 1.0877 |
23 Nov 2023 | 1.0830 | 1.0830 |
22 Nov 2023 | 1.0839 | 1.0839 |
21 Nov 2023 | 1.0736 | 1.0736 |
20 Nov 2023 | 1.0799 | 1.0799 |
17 Nov 2023 | 1.0854 | 1.0854 |
16 Nov 2023 | 1.0865 | 1.0865 |
15 Nov 2023 | 1.0862 | 1.0862 |
14 Nov 2023 | 1.0939 | 1.0939 |
13 Nov 2023 | 1.1204 | 1.1204 |
10 Nov 2023 | 1.1142 | 1.1142 |
09 Nov 2023 | 1.1049 | 1.1049 |
08 Nov 2023 | 1.0941 | 1.0941 |
07 Nov 2023 | 1.0974 | 1.0974 |
06 Nov 2023 | 1.0940 | 1.0940 |
03 Nov 2023 | 1.0918 | 1.0918 |
02 Nov 2023 | 1.1091 | 1.1091 |
01 Nov 2023 | 1.1185 | 1.1185 |
31 Oct 2023 | 1.1208 | 1.1208 |
30 Oct 2023 | 1.1100 | 1.1100 |
27 Oct 2023 | 1.1204 | 1.1204 |
26 Oct 2023 | 1.1204 | 1.1204 |
25 Oct 2023 | 1.1252 | 1.1252 |
24 Oct 2023 | 1.1120 | 1.1120 |
23 Oct 2023 | 1.1115 | 1.1115 |
20 Oct 2023 | 1.1142 | 1.1142 |
19 Oct 2023 | 1.1208 | 1.1208 |
18 Oct 2023 | 1.1180 | 1.1180 |
17 Oct 2023 | 1.1131 | 1.1131 |
16 Oct 2023 | 1.1023 | 1.1023 |
13 Oct 2023 | 1.0948 | 1.0948 |
12 Oct 2023 | 1.0968 | 1.0968 |
11 Oct 2023 | 1.0882 | 1.0882 |
10 Oct 2023 | 1.0930 | 1.0930 |
09 Oct 2023 | 1.0996 | 1.0996 |
06 Oct 2023 | 1.1088 | 1.1088 |
05 Oct 2023 | 1.1068 | 1.1068 |
04 Oct 2023 | 1.1211 | 1.1211 |
03 Oct 2023 | 1.1377 | 1.1377 |
02 Oct 2023 | 1.1377 | 1.1377 |
29 Sep 2023 | 1.1266 | 1.1266 |
28 Sep 2023 | 1.1347 | 1.1347 |
27 Sep 2023 | 1.1339 | 1.1339 |
26 Sep 2023 | 1.1274 | 1.1274 |
25 Sep 2023 | 1.1302 | 1.1302 |
22 Sep 2023 | 1.1315 | 1.1315 |
21 Sep 2023 | 1.1394 | 1.1394 |
20 Sep 2023 | 1.1358 | 1.1358 |
19 Sep 2023 | 1.1446 | 1.1446 |
18 Sep 2023 | 1.1401 | 1.1401 |
15 Sep 2023 | 1.1455 | 1.1455 |
14 Sep 2023 | 1.1398 | 1.1398 |
13 Sep 2023 | 1.1319 | 1.1319 |
12 Sep 2023 | 1.1327 | 1.1327 |
11 Sep 2023 | 1.1280 | 1.1280 |
08 Sep 2023 | 1.1254 | 1.1254 |
07 Sep 2023 | 1.1194 | 1.1194 |
06 Sep 2023 | 1.1250 | 1.1250 |
05 Sep 2023 | 1.1248 | 1.1248 |
04 Sep 2023 | 1.1100 | 1.1100 |
01 Sep 2023 | 1.1016 | 1.1016 |
31 Aug 2023 | 1.1030 | 1.1030 |
30 Aug 2023 | 1.1039 | 1.1039 |
29 Aug 2023 | 1.1045 | 1.1045 |
28 Aug 2023 | 1.1115 | 1.1115 |
25 Aug 2023 | 1.1118 | 1.1118 |
24 Aug 2023 | 1.1027 | 1.1027 |
23 Aug 2023 | 1.0874 | 1.0874 |
22 Aug 2023 | 1.1065 | 1.1065 |
21 Aug 2023 | 1.1079 | 1.1079 |
18 Aug 2023 | 1.1023 | 1.1023 |
17 Aug 2023 | 1.1106 | 1.1106 |
16 Aug 2023 | 1.1079 | 1.1079 |
15 Aug 2023 | 1.1006 | 1.1006 |
14 Aug 2023 | 1.0960 | 1.0960 |
11 Aug 2023 | 1.0941 | 1.0941 |
10 Aug 2023 | 1.0778 | 1.0778 |
09 Aug 2023 | 1.0586 | 1.0586 |
08 Aug 2023 | 1.0563 | 1.0563 |
07 Aug 2023 | 1.0673 | 1.0673 |
04 Aug 2023 | 1.0677 | 1.0677 |
03 Aug 2023 | 1.0702 | 1.0702 |
02 Aug 2023 | 1.0831 | 1.0831 |
01 Aug 2023 | 1.1029 | 1.1029 |
31 Jul 2023 | 1.0959 | 1.0959 |
28 Jul 2023 | 1.0979 | 1.0979 |
27 Jul 2023 | 1.1044 | 1.1044 |
26 Jul 2023 | 1.0895 | 1.0895 |
25 Jul 2023 | 1.0770 | 1.0770 |
24 Jul 2023 | 1.0808 | 1.0808 |
21 Jul 2023 | 1.0795 | 1.0795 |
20 Jul 2023 | 1.0772 | 1.0772 |
19 Jul 2023 | 1.0781 | 1.0781 |
18 Jul 2023 | 1.0894 | 1.0894 |
17 Jul 2023 | 1.0897 | 1.0897 |
14 Jul 2023 | 1.0916 | 1.0916 |
13 Jul 2023 | 1.0782 | 1.0782 |
12 Jul 2023 | 1.0877 | 1.0877 |
11 Jul 2023 | 1.1005 | 1.1005 |
10 Jul 2023 | 1.0971 | 1.0971 |
07 Jul 2023 | 1.1007 | 1.1007 |
06 Jul 2023 | 1.1085 | 1.1085 |
05 Jul 2023 | 1.1115 | 1.1115 |
04 Jul 2023 | 1.1096 | 1.1096 |
03 Jul 2023 | 1.1146 | 1.1146 |