Unit prices (Managed Funds history)
Lennox Australian Small Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5849 | 1.5725 |
27 Jun 2024 | 1.5771 | 1.5649 |
26 Jun 2024 | 1.5813 | 1.5691 |
25 Jun 2024 | 1.5934 | 1.5810 |
24 Jun 2024 | 1.5799 | 1.5677 |
21 Jun 2024 | 1.5814 | 1.5692 |
20 Jun 2024 | 1.5843 | 1.5719 |
19 Jun 2024 | 1.5790 | 1.5668 |
18 Jun 2024 | 1.5724 | 1.5602 |
17 Jun 2024 | 1.5596 | 1.5474 |
14 Jun 2024 | 1.5666 | 1.5544 |
13 Jun 2024 | 1.5639 | 1.5517 |
12 Jun 2024 | 1.5478 | 1.5358 |
11 Jun 2024 | 1.5497 | 1.5377 |
07 Jun 2024 | 1.5616 | 1.5494 |
06 Jun 2024 | 1.5675 | 1.5553 |
05 Jun 2024 | 1.5561 | 1.5441 |
04 Jun 2024 | 1.5509 | 1.5389 |
03 Jun 2024 | 1.5683 | 1.5561 |
31 May 2024 | 1.5736 | 1.5614 |
30 May 2024 | 1.5544 | 1.5424 |
29 May 2024 | 1.5448 | 1.5328 |
28 May 2024 | 1.5553 | 1.5433 |
27 May 2024 | 1.5776 | 1.5654 |
24 May 2024 | 1.5632 | 1.5510 |
23 May 2024 | 1.5768 | 1.5646 |
22 May 2024 | 1.5758 | 1.5636 |
21 May 2024 | 1.5792 | 1.5670 |
20 May 2024 | 1.5752 | 1.5630 |
17 May 2024 | 1.5676 | 1.5554 |
16 May 2024 | 1.5902 | 1.5778 |
15 May 2024 | 1.5735 | 1.5613 |
14 May 2024 | 1.5771 | 1.5649 |
13 May 2024 | 1.5817 | 1.5695 |
10 May 2024 | 1.5863 | 1.5739 |
09 May 2024 | 1.5882 | 1.5758 |
08 May 2024 | 1.6016 | 1.5892 |
07 May 2024 | 1.6012 | 1.5888 |
06 May 2024 | 1.5816 | 1.5694 |
03 May 2024 | 1.5758 | 1.5636 |
02 May 2024 | 1.5630 | 1.5508 |
01 May 2024 | 1.5561 | 1.5441 |
30 Apr 2024 | 1.5792 | 1.5670 |
29 Apr 2024 | 1.5877 | 1.5753 |
26 Apr 2024 | 1.5631 | 1.5509 |
24 Apr 2024 | 1.5778 | 1.5656 |
23 Apr 2024 | 1.5764 | 1.5642 |
22 Apr 2024 | 1.5585 | 1.5463 |
19 Apr 2024 | 1.5340 | 1.5220 |
18 Apr 2024 | 1.5578 | 1.5456 |
17 Apr 2024 | 1.5467 | 1.5347 |
16 Apr 2024 | 1.5363 | 1.5243 |
15 Apr 2024 | 1.5593 | 1.5471 |
12 Apr 2024 | 1.5891 | 1.5767 |
11 Apr 2024 | 1.5881 | 1.5757 |
10 Apr 2024 | 1.5974 | 1.5850 |
09 Apr 2024 | 1.5947 | 1.5823 |
08 Apr 2024 | 1.5984 | 1.5860 |
05 Apr 2024 | 1.5801 | 1.5679 |
04 Apr 2024 | 1.5881 | 1.5757 |
03 Apr 2024 | 1.5764 | 1.5642 |
02 Apr 2024 | 1.6072 | 1.5948 |
28 Mar 2024 | 1.6220 | 1.6094 |
27 Mar 2024 | 1.6119 | 1.5993 |
26 Mar 2024 | 1.6081 | 1.5957 |
25 Mar 2024 | 1.6068 | 1.5944 |
22 Mar 2024 | 1.5963 | 1.5839 |
21 Mar 2024 | 1.6080 | 1.5956 |
20 Mar 2024 | 1.5832 | 1.5708 |
19 Mar 2024 | 1.5704 | 1.5582 |
18 Mar 2024 | 1.5713 | 1.5591 |
15 Mar 2024 | 1.5745 | 1.5623 |
14 Mar 2024 | 1.5793 | 1.5671 |
13 Mar 2024 | 1.5870 | 1.5746 |
12 Mar 2024 | 1.5784 | 1.5662 |
11 Mar 2024 | 1.5791 | 1.5669 |
08 Mar 2024 | 1.5962 | 1.5838 |
07 Mar 2024 | 1.5921 | 1.5797 |
06 Mar 2024 | 1.5739 | 1.5617 |
05 Mar 2024 | 1.5854 | 1.5730 |
04 Mar 2024 | 1.5791 | 1.5669 |
01 Mar 2024 | 1.5784 | 1.5662 |
29 Feb 2024 | 1.5857 | 1.5733 |
28 Feb 2024 | 1.5632 | 1.5510 |
27 Feb 2024 | 1.5707 | 1.5585 |
26 Feb 2024 | 1.5580 | 1.5458 |
23 Feb 2024 | 1.5494 | 1.5374 |
22 Feb 2024 | 1.5246 | 1.5128 |
21 Feb 2024 | 1.5026 | 1.4910 |
20 Feb 2024 | 1.5231 | 1.5113 |
19 Feb 2024 | 1.5115 | 1.4997 |
16 Feb 2024 | 1.5095 | 1.4977 |
15 Feb 2024 | 1.5075 | 1.4957 |
14 Feb 2024 | 1.4947 | 1.4831 |
13 Feb 2024 | 1.5056 | 1.4940 |
12 Feb 2024 | 1.5075 | 1.4957 |
09 Feb 2024 | 1.5090 | 1.4972 |
08 Feb 2024 | 1.5090 | 1.4972 |
07 Feb 2024 | 1.5013 | 1.4897 |
06 Feb 2024 | 1.4870 | 1.4754 |
05 Feb 2024 | 1.4867 | 1.4751 |
02 Feb 2024 | 1.4936 | 1.4820 |
01 Feb 2024 | 1.4720 | 1.4606 |
31 Jan 2024 | 1.4920 | 1.4804 |
30 Jan 2024 | 1.4820 | 1.4704 |
29 Jan 2024 | 1.4665 | 1.4551 |
25 Jan 2024 | 1.4563 | 1.4449 |
24 Jan 2024 | 1.4545 | 1.4431 |
23 Jan 2024 | 1.4766 | 1.4652 |
22 Jan 2024 | 1.4697 | 1.4583 |
19 Jan 2024 | 1.4638 | 1.4524 |
18 Jan 2024 | 1.4577 | 1.4463 |
17 Jan 2024 | 1.4610 | 1.4496 |
16 Jan 2024 | 1.4611 | 1.4497 |
15 Jan 2024 | 1.4704 | 1.4590 |
12 Jan 2024 | 1.4666 | 1.4552 |
11 Jan 2024 | 1.4682 | 1.4568 |
10 Jan 2024 | 1.4601 | 1.4487 |
09 Jan 2024 | 1.4518 | 1.4406 |
08 Jan 2024 | 1.4331 | 1.4219 |
05 Jan 2024 | 1.4387 | 1.4275 |
04 Jan 2024 | 1.4463 | 1.4351 |
03 Jan 2024 | 1.4464 | 1.4352 |
02 Jan 2024 | 1.4662 | 1.4548 |
29 Dec 2023 | 1.4784 | 1.4670 |
28 Dec 2023 | 1.4818 | 1.4702 |
27 Dec 2023 | 1.4722 | 1.4608 |
22 Dec 2023 | 1.4576 | 1.4462 |
21 Dec 2023 | 1.4555 | 1.4441 |
20 Dec 2023 | 1.4727 | 1.4613 |
19 Dec 2023 | 1.4672 | 1.4558 |
18 Dec 2023 | 1.4506 | 1.4394 |
15 Dec 2023 | 1.4580 | 1.4466 |
14 Dec 2023 | 1.4554 | 1.4440 |
13 Dec 2023 | 1.4157 | 1.4047 |
12 Dec 2023 | 1.4178 | 1.4068 |
11 Dec 2023 | 1.4186 | 1.4076 |
08 Dec 2023 | 1.4121 | 1.4011 |
07 Dec 2023 | 1.4130 | 1.4020 |
06 Dec 2023 | 1.4180 | 1.4070 |
05 Dec 2023 | 1.3982 | 1.3874 |
04 Dec 2023 | 1.4057 | 1.3947 |
01 Dec 2023 | 1.3921 | 1.3813 |
30 Nov 2023 | 1.3983 | 1.3875 |
29 Nov 2023 | 1.3896 | 1.3788 |
28 Nov 2023 | 1.3798 | 1.3690 |
27 Nov 2023 | 1.3665 | 1.3559 |
24 Nov 2023 | 1.3710 | 1.3604 |
23 Nov 2023 | 1.3808 | 1.3700 |
22 Nov 2023 | 1.3795 | 1.3687 |
21 Nov 2023 | 1.3904 | 1.3796 |
20 Nov 2023 | 1.3897 | 1.3789 |
17 Nov 2023 | 1.3910 | 1.3802 |
16 Nov 2023 | 1.3909 | 1.3801 |
15 Nov 2023 | 1.4026 | 1.3918 |
14 Nov 2023 | 1.3730 | 1.3624 |
13 Nov 2023 | 1.3619 | 1.3513 |
10 Nov 2023 | 1.3631 | 1.3525 |
09 Nov 2023 | 1.3688 | 1.3582 |
08 Nov 2023 | 1.3743 | 1.3637 |
07 Nov 2023 | 1.3607 | 1.3501 |
06 Nov 2023 | 1.3525 | 1.3419 |
03 Nov 2023 | 1.3462 | 1.3358 |
02 Nov 2023 | 1.3401 | 1.3297 |
01 Nov 2023 | 1.3131 | 1.3029 |
31 Oct 2023 | 1.3042 | 1.2940 |
30 Oct 2023 | 1.2958 | 1.2858 |
27 Oct 2023 | 1.3047 | 1.2945 |
26 Oct 2023 | 1.3109 | 1.3007 |
25 Oct 2023 | 1.3285 | 1.3181 |
24 Oct 2023 | 1.3281 | 1.3177 |
23 Oct 2023 | 1.3286 | 1.3182 |
20 Oct 2023 | 1.3400 | 1.3296 |
19 Oct 2023 | 1.3540 | 1.3434 |
18 Oct 2023 | 1.3643 | 1.3537 |
17 Oct 2023 | 1.3634 | 1.3528 |
16 Oct 2023 | 1.3558 | 1.3452 |
13 Oct 2023 | 1.3722 | 1.3616 |
12 Oct 2023 | 1.3871 | 1.3763 |
11 Oct 2023 | 1.3821 | 1.3713 |
10 Oct 2023 | 1.3720 | 1.3614 |
09 Oct 2023 | 1.3460 | 1.3356 |
06 Oct 2023 | 1.3466 | 1.3362 |
05 Oct 2023 | 1.3425 | 1.3321 |
04 Oct 2023 | 1.3352 | 1.3248 |
03 Oct 2023 | 1.3480 | 1.3376 |
02 Oct 2023 | 1.3480 | 1.3376 |
29 Sep 2023 | 1.3756 | 1.3650 |
28 Sep 2023 | 1.3704 | 1.3598 |
27 Sep 2023 | 1.3818 | 1.3710 |
26 Sep 2023 | 1.3814 | 1.3706 |
25 Sep 2023 | 1.3915 | 1.3807 |
22 Sep 2023 | 1.3842 | 1.3734 |
21 Sep 2023 | 1.3853 | 1.3745 |
20 Sep 2023 | 1.3929 | 1.3821 |
19 Sep 2023 | 1.3867 | 1.3759 |
18 Sep 2023 | 1.3876 | 1.3768 |
15 Sep 2023 | 1.4082 | 1.3972 |
14 Sep 2023 | 1.3915 | 1.3807 |
13 Sep 2023 | 1.3896 | 1.3788 |
12 Sep 2023 | 1.3963 | 1.3855 |
11 Sep 2023 | 1.4003 | 1.3895 |
08 Sep 2023 | 1.3944 | 1.3836 |
07 Sep 2023 | 1.3947 | 1.3839 |
06 Sep 2023 | 1.4009 | 1.3901 |
05 Sep 2023 | 1.4211 | 1.4101 |
04 Sep 2023 | 1.4275 | 1.4165 |
01 Sep 2023 | 1.4332 | 1.4220 |
31 Aug 2023 | 1.4311 | 1.4199 |
30 Aug 2023 | 1.4287 | 1.4175 |
29 Aug 2023 | 1.4108 | 1.3998 |
28 Aug 2023 | 1.4064 | 1.3954 |
25 Aug 2023 | 1.4108 | 1.3998 |
24 Aug 2023 | 1.4079 | 1.3969 |
23 Aug 2023 | 1.4050 | 1.3940 |
22 Aug 2023 | 1.4100 | 1.3990 |
21 Aug 2023 | 1.3911 | 1.3803 |
18 Aug 2023 | 1.3954 | 1.3846 |
17 Aug 2023 | 1.4019 | 1.3911 |
16 Aug 2023 | 1.4014 | 1.3906 |
15 Aug 2023 | 1.4128 | 1.4018 |
14 Aug 2023 | 1.4043 | 1.3933 |
11 Aug 2023 | 1.4071 | 1.3961 |
10 Aug 2023 | 1.4070 | 1.3960 |
09 Aug 2023 | 1.3999 | 1.3891 |
08 Aug 2023 | 1.4006 | 1.3898 |
07 Aug 2023 | 1.3993 | 1.3885 |
04 Aug 2023 | 1.3938 | 1.3830 |
03 Aug 2023 | 1.3910 | 1.3802 |
02 Aug 2023 | 1.4036 | 1.3926 |
01 Aug 2023 | 1.4180 | 1.4070 |
31 Jul 2023 | 1.4165 | 1.4055 |
28 Jul 2023 | 1.4106 | 1.3996 |
27 Jul 2023 | 1.4106 | 1.3996 |
26 Jul 2023 | 1.3821 | 1.3713 |
25 Jul 2023 | 1.3733 | 1.3627 |
24 Jul 2023 | 1.3697 | 1.3591 |
21 Jul 2023 | 1.3709 | 1.3603 |
20 Jul 2023 | 1.3754 | 1.3648 |
19 Jul 2023 | 1.3713 | 1.3607 |
18 Jul 2023 | 1.3556 | 1.3450 |
17 Jul 2023 | 1.3628 | 1.3522 |
14 Jul 2023 | 1.3664 | 1.3558 |
13 Jul 2023 | 1.3505 | 1.3401 |
12 Jul 2023 | 1.3241 | 1.3139 |
11 Jul 2023 | 1.3200 | 1.3098 |
10 Jul 2023 | 1.2881 | 1.2781 |
07 Jul 2023 | 1.2875 | 1.2775 |
06 Jul 2023 | 1.3056 | 1.2954 |
05 Jul 2023 | 1.3237 | 1.3135 |
04 Jul 2023 | 1.3259 | 1.3155 |
03 Jul 2023 | 1.3148 | 1.3046 |