Unit prices (Managed Funds history)
Stewart Investors Worldwide Sustainability Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3994 | 1.3952 |
27 Jun 2024 | 1.4036 | 1.3993 |
26 Jun 2024 | 1.4025 | 1.3982 |
25 Jun 2024 | 1.4095 | 1.4052 |
24 Jun 2024 | 1.4126 | 1.4083 |
21 Jun 2024 | 1.4095 | 1.4052 |
20 Jun 2024 | 1.4120 | 1.4077 |
19 Jun 2024 | 1.4090 | 1.4047 |
18 Jun 2024 | 1.4225 | 1.4182 |
17 Jun 2024 | 1.4268 | 1.4225 |
14 Jun 2024 | 1.4273 | 1.4230 |
13 Jun 2024 | 1.4323 | 1.4280 |
12 Jun 2024 | 1.4216 | 1.4173 |
11 Jun 2024 | 1.4137 | 1.4094 |
07 Jun 2024 | 1.4278 | 1.4235 |
06 Jun 2024 | 1.4158 | 1.4115 |
05 Jun 2024 | 1.4169 | 1.4126 |
04 Jun 2024 | 1.3977 | 1.3935 |
03 Jun 2024 | 1.3975 | 1.3933 |
31 May 2024 | 1.3972 | 1.3930 |
30 May 2024 | 1.3979 | 1.3937 |
29 May 2024 | 1.3995 | 1.3953 |
28 May 2024 | 1.4108 | 1.4065 |
27 May 2024 | 1.4247 | 1.4204 |
24 May 2024 | 1.4276 | 1.4233 |
23 May 2024 | 1.4283 | 1.4240 |
22 May 2024 | 1.4340 | 1.4297 |
21 May 2024 | 1.4253 | 1.4210 |
20 May 2024 | 1.4313 | 1.4270 |
17 May 2024 | 1.4205 | 1.4162 |
16 May 2024 | 1.4274 | 1.4231 |
15 May 2024 | 1.4301 | 1.4258 |
14 May 2024 | 1.4230 | 1.4187 |
13 May 2024 | 1.4169 | 1.4126 |
10 May 2024 | 1.4185 | 1.4142 |
09 May 2024 | 1.4031 | 1.3988 |
08 May 2024 | 1.4136 | 1.4093 |
07 May 2024 | 1.4062 | 1.4019 |
06 May 2024 | 1.3869 | 1.3827 |
03 May 2024 | 1.3800 | 1.3758 |
02 May 2024 | 1.3839 | 1.3797 |
01 May 2024 | 1.3902 | 1.3860 |
30 Apr 2024 | 1.3930 | 1.3888 |
29 Apr 2024 | 1.3874 | 1.3832 |
26 Apr 2024 | 1.3856 | 1.3814 |
24 Apr 2024 | 1.4052 | 1.4009 |
23 Apr 2024 | 1.3984 | 1.3942 |
22 Apr 2024 | 1.3863 | 1.3821 |
19 Apr 2024 | 1.3821 | 1.3779 |
18 Apr 2024 | 1.3877 | 1.3835 |
17 Apr 2024 | 1.3971 | 1.3929 |
16 Apr 2024 | 1.4081 | 1.4038 |
15 Apr 2024 | 1.4059 | 1.4016 |
12 Apr 2024 | 1.4119 | 1.4076 |
11 Apr 2024 | 1.4218 | 1.4175 |
10 Apr 2024 | 1.4205 | 1.4162 |
09 Apr 2024 | 1.4164 | 1.4121 |
08 Apr 2024 | 1.4140 | 1.4097 |
05 Apr 2024 | 1.4143 | 1.4100 |
04 Apr 2024 | 1.4094 | 1.4051 |
03 Apr 2024 | 1.4260 | 1.4217 |
02 Apr 2024 | 1.4342 | 1.4299 |
28 Mar 2024 | 1.4507 | 1.4463 |
27 Mar 2024 | 1.4484 | 1.4440 |
26 Mar 2024 | 1.4375 | 1.4331 |
25 Mar 2024 | 1.4376 | 1.4332 |
22 Mar 2024 | 1.4485 | 1.4441 |
21 Mar 2024 | 1.4456 | 1.4412 |
20 Mar 2024 | 1.4403 | 1.4359 |
19 Mar 2024 | 1.4362 | 1.4318 |
18 Mar 2024 | 1.4280 | 1.4237 |
15 Mar 2024 | 1.4249 | 1.4206 |
14 Mar 2024 | 1.4331 | 1.4288 |
13 Mar 2024 | 1.4363 | 1.4319 |
12 Mar 2024 | 1.4457 | 1.4413 |
11 Mar 2024 | 1.4295 | 1.4252 |
08 Mar 2024 | 1.4344 | 1.4301 |
07 Mar 2024 | 1.4373 | 1.4329 |
06 Mar 2024 | 1.4309 | 1.4266 |
05 Mar 2024 | 1.4245 | 1.4202 |
04 Mar 2024 | 1.4352 | 1.4309 |
01 Mar 2024 | 1.4255 | 1.4212 |
29 Feb 2024 | 1.4221 | 1.4178 |
28 Feb 2024 | 1.4285 | 1.4242 |
27 Feb 2024 | 1.4292 | 1.4249 |
26 Feb 2024 | 1.4240 | 1.4197 |
23 Feb 2024 | 1.4177 | 1.4134 |
22 Feb 2024 | 1.4182 | 1.4139 |
21 Feb 2024 | 1.4053 | 1.4010 |
20 Feb 2024 | 1.4039 | 1.3996 |
19 Feb 2024 | 1.4029 | 1.3986 |
16 Feb 2024 | 1.4058 | 1.4015 |
15 Feb 2024 | 1.4021 | 1.3979 |
14 Feb 2024 | 1.3917 | 1.3875 |
13 Feb 2024 | 1.3865 | 1.3823 |
12 Feb 2024 | 1.3985 | 1.3943 |
09 Feb 2024 | 1.3988 | 1.3946 |
08 Feb 2024 | 1.3936 | 1.3894 |
07 Feb 2024 | 1.3744 | 1.3702 |
06 Feb 2024 | 1.3717 | 1.3675 |
05 Feb 2024 | 1.3749 | 1.3707 |
02 Feb 2024 | 1.3740 | 1.3698 |
01 Feb 2024 | 1.3701 | 1.3659 |
31 Jan 2024 | 1.3550 | 1.3509 |
30 Jan 2024 | 1.3623 | 1.3582 |
29 Jan 2024 | 1.3569 | 1.3528 |
25 Jan 2024 | 1.3540 | 1.3499 |
24 Jan 2024 | 1.3562 | 1.3521 |
23 Jan 2024 | 1.3612 | 1.3571 |
22 Jan 2024 | 1.3625 | 1.3584 |
19 Jan 2024 | 1.3482 | 1.3441 |
18 Jan 2024 | 1.3502 | 1.3461 |
17 Jan 2024 | 1.3494 | 1.3453 |
16 Jan 2024 | 1.3613 | 1.3572 |
15 Jan 2024 | 1.3614 | 1.3573 |
12 Jan 2024 | 1.3643 | 1.3602 |
11 Jan 2024 | 1.3651 | 1.3610 |
10 Jan 2024 | 1.3608 | 1.3567 |
09 Jan 2024 | 1.3567 | 1.3526 |
08 Jan 2024 | 1.3563 | 1.3522 |
05 Jan 2024 | 1.3369 | 1.3328 |
04 Jan 2024 | 1.3458 | 1.3417 |
03 Jan 2024 | 1.3450 | 1.3409 |
02 Jan 2024 | 1.3604 | 1.3563 |
29 Dec 2023 | 1.3711 | 1.3669 |
28 Dec 2023 | 1.3696 | 1.3654 |
27 Dec 2023 | 1.3699 | 1.3657 |
22 Dec 2023 | 1.3620 | 1.3579 |
21 Dec 2023 | 1.3616 | 1.3575 |
20 Dec 2023 | 1.3556 | 1.3515 |
19 Dec 2023 | 1.3610 | 1.3569 |
18 Dec 2023 | 1.3617 | 1.3576 |
15 Dec 2023 | 1.3648 | 1.3607 |
14 Dec 2023 | 1.3728 | 1.3686 |
13 Dec 2023 | 1.3515 | 1.3474 |
12 Dec 2023 | 1.3549 | 1.3508 |
11 Dec 2023 | 1.3479 | 1.3438 |
08 Dec 2023 | 1.3367 | 1.3326 |
07 Dec 2023 | 1.3257 | 1.3217 |
06 Dec 2023 | 1.3298 | 1.3258 |
05 Dec 2023 | 1.3208 | 1.3168 |
04 Dec 2023 | 1.3124 | 1.3084 |
01 Dec 2023 | 1.3056 | 1.3016 |
30 Nov 2023 | 1.3033 | 1.2993 |
29 Nov 2023 | 1.3070 | 1.3030 |
28 Nov 2023 | 1.2913 | 1.2874 |
27 Nov 2023 | 1.3003 | 1.2964 |
24 Nov 2023 | 1.3033 | 1.2993 |
23 Nov 2023 | 1.3017 | 1.2978 |
22 Nov 2023 | 1.3020 | 1.2980 |
21 Nov 2023 | 1.2960 | 1.2921 |
20 Nov 2023 | 1.2960 | 1.2921 |
17 Nov 2023 | 1.2944 | 1.2905 |
16 Nov 2023 | 1.2870 | 1.2831 |
15 Nov 2023 | 1.2822 | 1.2783 |
14 Nov 2023 | 1.2802 | 1.2763 |
13 Nov 2023 | 1.2574 | 1.2536 |
10 Nov 2023 | 1.2569 | 1.2531 |
09 Nov 2023 | 1.2517 | 1.2479 |
08 Nov 2023 | 1.2407 | 1.2369 |
07 Nov 2023 | 1.2354 | 1.2316 |
06 Nov 2023 | 1.2243 | 1.2206 |
03 Nov 2023 | 1.2259 | 1.2222 |
02 Nov 2023 | 1.2239 | 1.2202 |
01 Nov 2023 | 1.2159 | 1.2122 |
31 Oct 2023 | 1.2144 | 1.2107 |
30 Oct 2023 | 1.1975 | 1.1939 |
27 Oct 2023 | 1.2002 | 1.1966 |
26 Oct 2023 | 1.2046 | 1.2009 |
25 Oct 2023 | 1.2064 | 1.2027 |
24 Oct 2023 | 1.2176 | 1.2139 |
23 Oct 2023 | 1.2172 | 1.2135 |
20 Oct 2023 | 1.2192 | 1.2155 |
19 Oct 2023 | 1.2303 | 1.2266 |
18 Oct 2023 | 1.2416 | 1.2378 |
17 Oct 2023 | 1.2578 | 1.2540 |
16 Oct 2023 | 1.2632 | 1.2594 |
13 Oct 2023 | 1.2656 | 1.2618 |
12 Oct 2023 | 1.2804 | 1.2765 |
11 Oct 2023 | 1.2767 | 1.2728 |
10 Oct 2023 | 1.2789 | 1.2750 |
09 Oct 2023 | 1.2676 | 1.2638 |
06 Oct 2023 | 1.2801 | 1.2762 |
05 Oct 2023 | 1.2689 | 1.2650 |
04 Oct 2023 | 1.2702 | 1.2663 |
03 Oct 2023 | 1.2620 | 1.2582 |
02 Oct 2023 | 1.2620 | 1.2582 |
29 Sep 2023 | 1.2586 | 1.2548 |
28 Sep 2023 | 1.2569 | 1.2531 |
27 Sep 2023 | 1.2588 | 1.2550 |
26 Sep 2023 | 1.2526 | 1.2488 |
25 Sep 2023 | 1.2654 | 1.2616 |
22 Sep 2023 | 1.2620 | 1.2582 |
21 Sep 2023 | 1.2723 | 1.2684 |
20 Sep 2023 | 1.2850 | 1.2811 |
19 Sep 2023 | 1.2843 | 1.2804 |
18 Sep 2023 | 1.3031 | 1.2991 |
15 Sep 2023 | 1.3089 | 1.3049 |
14 Sep 2023 | 1.3137 | 1.3097 |
13 Sep 2023 | 1.3110 | 1.3070 |
12 Sep 2023 | 1.3148 | 1.3108 |
11 Sep 2023 | 1.3233 | 1.3193 |
08 Sep 2023 | 1.3286 | 1.3246 |
07 Sep 2023 | 1.3363 | 1.3322 |
06 Sep 2023 | 1.3428 | 1.3387 |
05 Sep 2023 | 1.3464 | 1.3423 |
04 Sep 2023 | 1.3451 | 1.3410 |
01 Sep 2023 | 1.3449 | 1.3408 |
31 Aug 2023 | 1.3429 | 1.3388 |
30 Aug 2023 | 1.3464 | 1.3423 |
29 Aug 2023 | 1.3476 | 1.3435 |
28 Aug 2023 | 1.3346 | 1.3306 |
25 Aug 2023 | 1.3304 | 1.3264 |
24 Aug 2023 | 1.3258 | 1.3218 |
23 Aug 2023 | 1.3313 | 1.3273 |
22 Aug 2023 | 1.3299 | 1.3259 |
21 Aug 2023 | 1.3292 | 1.3252 |
18 Aug 2023 | 1.3300 | 1.3260 |
17 Aug 2023 | 1.3348 | 1.3308 |
16 Aug 2023 | 1.3615 | 1.3574 |
15 Aug 2023 | 1.3655 | 1.3614 |
14 Aug 2023 | 1.3700 | 1.3658 |
11 Aug 2023 | 1.3680 | 1.3639 |
10 Aug 2023 | 1.3724 | 1.3682 |
09 Aug 2023 | 1.3698 | 1.3656 |
08 Aug 2023 | 1.3680 | 1.3639 |
07 Aug 2023 | 1.3680 | 1.3639 |
04 Aug 2023 | 1.3578 | 1.3537 |
03 Aug 2023 | 1.3840 | 1.3798 |
02 Aug 2023 | 1.3860 | 1.3818 |
01 Aug 2023 | 1.3990 | 1.3948 |
31 Jul 2023 | 1.3909 | 1.3867 |
28 Jul 2023 | 1.4012 | 1.3970 |
27 Jul 2023 | 1.3895 | 1.3853 |
26 Jul 2023 | 1.3820 | 1.3778 |
25 Jul 2023 | 1.3797 | 1.3755 |
24 Jul 2023 | 1.3816 | 1.3774 |
21 Jul 2023 | 1.3874 | 1.3832 |
20 Jul 2023 | 1.3724 | 1.3682 |
19 Jul 2023 | 1.3855 | 1.3813 |
18 Jul 2023 | 1.3728 | 1.3686 |
17 Jul 2023 | 1.3695 | 1.3653 |
14 Jul 2023 | 1.3624 | 1.3583 |
13 Jul 2023 | 1.3536 | 1.3495 |
12 Jul 2023 | 1.3584 | 1.3543 |
11 Jul 2023 | 1.3642 | 1.3601 |
10 Jul 2023 | 1.3557 | 1.3516 |
07 Jul 2023 | 1.3390 | 1.3349 |
06 Jul 2023 | 1.3487 | 1.3446 |
05 Jul 2023 | 1.3621 | 1.3580 |
04 Jul 2023 | 1.3662 | 1.3621 |
03 Jul 2023 | 1.3685 | 1.3644 |