Unit prices (Managed Funds history)
Investors Mutual Australian Smaller Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.7075 | 1.6989 |
27 Jun 2024 | 1.6976 | 1.6892 |
26 Jun 2024 | 1.6893 | 1.6809 |
25 Jun 2024 | 1.6933 | 1.6849 |
24 Jun 2024 | 1.6773 | 1.6689 |
21 Jun 2024 | 1.6840 | 1.6756 |
20 Jun 2024 | 1.6784 | 1.6700 |
19 Jun 2024 | 1.6699 | 1.6615 |
18 Jun 2024 | 1.6665 | 1.6581 |
17 Jun 2024 | 1.6520 | 1.6438 |
14 Jun 2024 | 1.6523 | 1.6441 |
13 Jun 2024 | 1.6496 | 1.6414 |
12 Jun 2024 | 1.6501 | 1.6419 |
11 Jun 2024 | 1.6517 | 1.6435 |
07 Jun 2024 | 1.6726 | 1.6642 |
06 Jun 2024 | 1.6723 | 1.6639 |
05 Jun 2024 | 1.6796 | 1.6712 |
04 Jun 2024 | 1.6796 | 1.6712 |
03 Jun 2024 | 1.6889 | 1.6805 |
31 May 2024 | 1.6885 | 1.6801 |
30 May 2024 | 1.6690 | 1.6606 |
29 May 2024 | 1.6640 | 1.6558 |
28 May 2024 | 1.6732 | 1.6648 |
27 May 2024 | 1.6835 | 1.6751 |
24 May 2024 | 1.6768 | 1.6684 |
23 May 2024 | 1.6831 | 1.6747 |
22 May 2024 | 1.6856 | 1.6772 |
21 May 2024 | 1.6953 | 1.6869 |
20 May 2024 | 1.6888 | 1.6804 |
17 May 2024 | 1.6770 | 1.6686 |
16 May 2024 | 1.6915 | 1.6831 |
15 May 2024 | 1.6808 | 1.6724 |
14 May 2024 | 1.6871 | 1.6787 |
13 May 2024 | 1.6834 | 1.6750 |
10 May 2024 | 1.6888 | 1.6804 |
09 May 2024 | 1.6796 | 1.6712 |
08 May 2024 | 1.6954 | 1.6870 |
07 May 2024 | 1.6886 | 1.6802 |
06 May 2024 | 1.6802 | 1.6718 |
03 May 2024 | 1.6844 | 1.6760 |
02 May 2024 | 1.6694 | 1.6610 |
01 May 2024 | 1.6648 | 1.6564 |
30 Apr 2024 | 1.6838 | 1.6754 |
29 Apr 2024 | 1.6832 | 1.6748 |
26 Apr 2024 | 1.6692 | 1.6608 |
24 Apr 2024 | 1.6832 | 1.6748 |
23 Apr 2024 | 1.6780 | 1.6696 |
22 Apr 2024 | 1.6750 | 1.6666 |
19 Apr 2024 | 1.6613 | 1.6531 |
18 Apr 2024 | 1.6739 | 1.6655 |
17 Apr 2024 | 1.6759 | 1.6675 |
16 Apr 2024 | 1.6599 | 1.6517 |
15 Apr 2024 | 1.6893 | 1.6809 |
12 Apr 2024 | 1.7040 | 1.6956 |
11 Apr 2024 | 1.7053 | 1.6967 |
10 Apr 2024 | 1.7093 | 1.7007 |
09 Apr 2024 | 1.7061 | 1.6975 |
08 Apr 2024 | 1.6967 | 1.6883 |
05 Apr 2024 | 1.6894 | 1.6810 |
04 Apr 2024 | 1.6967 | 1.6883 |
03 Apr 2024 | 1.6867 | 1.6783 |
02 Apr 2024 | 1.7071 | 1.6985 |
28 Mar 2024 | 1.7045 | 1.6959 |
27 Mar 2024 | 1.6970 | 1.6886 |
26 Mar 2024 | 1.6828 | 1.6744 |
25 Mar 2024 | 1.6735 | 1.6651 |
22 Mar 2024 | 1.6734 | 1.6650 |
21 Mar 2024 | 1.6804 | 1.6720 |
20 Mar 2024 | 1.6665 | 1.6581 |
19 Mar 2024 | 1.6609 | 1.6527 |
18 Mar 2024 | 1.6548 | 1.6466 |
15 Mar 2024 | 1.6545 | 1.6463 |
14 Mar 2024 | 1.6586 | 1.6504 |
13 Mar 2024 | 1.6744 | 1.6660 |
12 Mar 2024 | 1.6675 | 1.6591 |
11 Mar 2024 | 1.6439 | 1.6357 |
08 Mar 2024 | 1.6506 | 1.6424 |
07 Mar 2024 | 1.6398 | 1.6316 |
06 Mar 2024 | 1.6277 | 1.6195 |
05 Mar 2024 | 1.6330 | 1.6248 |
04 Mar 2024 | 1.6223 | 1.6143 |
01 Mar 2024 | 1.6252 | 1.6170 |
29 Feb 2024 | 1.6239 | 1.6159 |
28 Feb 2024 | 1.6195 | 1.6115 |
27 Feb 2024 | 1.6067 | 1.5987 |
26 Feb 2024 | 1.6287 | 1.6205 |
23 Feb 2024 | 1.6159 | 1.6079 |
22 Feb 2024 | 1.6032 | 1.5952 |
21 Feb 2024 | 1.5827 | 1.5749 |
20 Feb 2024 | 1.5816 | 1.5738 |
19 Feb 2024 | 1.5693 | 1.5615 |
16 Feb 2024 | 1.5636 | 1.5558 |
15 Feb 2024 | 1.5598 | 1.5520 |
14 Feb 2024 | 1.5549 | 1.5471 |
13 Feb 2024 | 1.5706 | 1.5628 |
12 Feb 2024 | 1.5713 | 1.5635 |
09 Feb 2024 | 1.5736 | 1.5658 |
08 Feb 2024 | 1.5679 | 1.5601 |
07 Feb 2024 | 1.5665 | 1.5587 |
06 Feb 2024 | 1.5548 | 1.5470 |
05 Feb 2024 | 1.5604 | 1.5526 |
02 Feb 2024 | 1.5699 | 1.5621 |
01 Feb 2024 | 1.5500 | 1.5422 |
31 Jan 2024 | 1.5610 | 1.5532 |
30 Jan 2024 | 1.5459 | 1.5381 |
29 Jan 2024 | 1.5360 | 1.5284 |
25 Jan 2024 | 1.5357 | 1.5281 |
24 Jan 2024 | 1.5290 | 1.5214 |
23 Jan 2024 | 1.5246 | 1.5170 |
22 Jan 2024 | 1.5107 | 1.5031 |
19 Jan 2024 | 1.5112 | 1.5036 |
18 Jan 2024 | 1.5026 | 1.4952 |
17 Jan 2024 | 1.5035 | 1.4961 |
16 Jan 2024 | 1.5104 | 1.5028 |
15 Jan 2024 | 1.5146 | 1.5070 |
12 Jan 2024 | 1.5163 | 1.5087 |
11 Jan 2024 | 1.5215 | 1.5139 |
10 Jan 2024 | 1.5218 | 1.5142 |
09 Jan 2024 | 1.5180 | 1.5104 |
08 Jan 2024 | 1.5117 | 1.5041 |
05 Jan 2024 | 1.5163 | 1.5087 |
04 Jan 2024 | 1.5211 | 1.5135 |
03 Jan 2024 | 1.5284 | 1.5208 |
02 Jan 2024 | 1.5436 | 1.5360 |
29 Dec 2023 | 1.5645 | 1.5567 |
28 Dec 2023 | 1.5660 | 1.5582 |
27 Dec 2023 | 1.5512 | 1.5434 |
22 Dec 2023 | 1.5393 | 1.5317 |
21 Dec 2023 | 1.5151 | 1.5075 |
20 Dec 2023 | 1.5209 | 1.5133 |
19 Dec 2023 | 1.5141 | 1.5065 |
18 Dec 2023 | 1.5019 | 1.4945 |
15 Dec 2023 | 1.4957 | 1.4883 |
14 Dec 2023 | 1.4924 | 1.4850 |
13 Dec 2023 | 1.4679 | 1.4605 |
12 Dec 2023 | 1.4530 | 1.4458 |
11 Dec 2023 | 1.4595 | 1.4523 |
08 Dec 2023 | 1.4512 | 1.4440 |
07 Dec 2023 | 1.4545 | 1.4473 |
06 Dec 2023 | 1.4513 | 1.4441 |
05 Dec 2023 | 1.4276 | 1.4204 |
04 Dec 2023 | 1.4412 | 1.4340 |
01 Dec 2023 | 1.4353 | 1.4281 |
30 Nov 2023 | 1.4430 | 1.4358 |
29 Nov 2023 | 1.4315 | 1.4243 |
28 Nov 2023 | 1.4262 | 1.4190 |
27 Nov 2023 | 1.4163 | 1.4093 |
24 Nov 2023 | 1.4163 | 1.4093 |
23 Nov 2023 | 1.4102 | 1.4032 |
22 Nov 2023 | 1.4104 | 1.4034 |
21 Nov 2023 | 1.4137 | 1.4067 |
20 Nov 2023 | 1.4234 | 1.4164 |
17 Nov 2023 | 1.4200 | 1.4130 |
16 Nov 2023 | 1.4248 | 1.4176 |
15 Nov 2023 | 1.4285 | 1.4213 |
14 Nov 2023 | 1.4173 | 1.4103 |
13 Nov 2023 | 1.4039 | 1.3969 |
10 Nov 2023 | 1.4068 | 1.3998 |
09 Nov 2023 | 1.4070 | 1.4000 |
08 Nov 2023 | 1.4161 | 1.4091 |
07 Nov 2023 | 1.4055 | 1.3985 |
06 Nov 2023 | 1.4046 | 1.3976 |
03 Nov 2023 | 1.4018 | 1.3948 |
02 Nov 2023 | 1.3997 | 1.3927 |
01 Nov 2023 | 1.3891 | 1.3821 |
31 Oct 2023 | 1.3886 | 1.3816 |
30 Oct 2023 | 1.3862 | 1.3792 |
27 Oct 2023 | 1.3996 | 1.3926 |
26 Oct 2023 | 1.4032 | 1.3962 |
25 Oct 2023 | 1.4141 | 1.4071 |
24 Oct 2023 | 1.4158 | 1.4088 |
23 Oct 2023 | 1.4082 | 1.4012 |
20 Oct 2023 | 1.4146 | 1.4076 |
19 Oct 2023 | 1.4233 | 1.4163 |
18 Oct 2023 | 1.4260 | 1.4188 |
17 Oct 2023 | 1.4224 | 1.4154 |
16 Oct 2023 | 1.4176 | 1.4106 |
13 Oct 2023 | 1.4267 | 1.4195 |
12 Oct 2023 | 1.4379 | 1.4307 |
11 Oct 2023 | 1.4410 | 1.4338 |
10 Oct 2023 | 1.4276 | 1.4204 |
09 Oct 2023 | 1.4125 | 1.4055 |
06 Oct 2023 | 1.4120 | 1.4050 |
05 Oct 2023 | 1.4109 | 1.4039 |
04 Oct 2023 | 1.4011 | 1.3941 |
03 Oct 2023 | 1.4212 | 1.4142 |
02 Oct 2023 | 1.4212 | 1.4142 |
29 Sep 2023 | 1.4344 | 1.4272 |
28 Sep 2023 | 1.4282 | 1.4210 |
27 Sep 2023 | 1.4297 | 1.4225 |
26 Sep 2023 | 1.4221 | 1.4151 |
25 Sep 2023 | 1.4383 | 1.4311 |
22 Sep 2023 | 1.4321 | 1.4249 |
21 Sep 2023 | 1.4271 | 1.4199 |
20 Sep 2023 | 1.4347 | 1.4275 |
19 Sep 2023 | 1.4362 | 1.4290 |
18 Sep 2023 | 1.4381 | 1.4309 |
15 Sep 2023 | 1.4512 | 1.4440 |
14 Sep 2023 | 1.4372 | 1.4300 |
13 Sep 2023 | 1.4303 | 1.4231 |
12 Sep 2023 | 1.4410 | 1.4338 |
11 Sep 2023 | 1.4481 | 1.4409 |
08 Sep 2023 | 1.4448 | 1.4376 |
07 Sep 2023 | 1.4517 | 1.4445 |
06 Sep 2023 | 1.4509 | 1.4437 |
05 Sep 2023 | 1.4569 | 1.4497 |
04 Sep 2023 | 1.4638 | 1.4564 |
01 Sep 2023 | 1.4598 | 1.4526 |
31 Aug 2023 | 1.4669 | 1.4595 |
30 Aug 2023 | 1.4635 | 1.4563 |
29 Aug 2023 | 1.4486 | 1.4414 |
28 Aug 2023 | 1.4470 | 1.4398 |
25 Aug 2023 | 1.4557 | 1.4485 |
24 Aug 2023 | 1.4660 | 1.4586 |
23 Aug 2023 | 1.4561 | 1.4489 |
22 Aug 2023 | 1.4536 | 1.4464 |
21 Aug 2023 | 1.4639 | 1.4565 |
18 Aug 2023 | 1.4628 | 1.4556 |
17 Aug 2023 | 1.4678 | 1.4604 |
16 Aug 2023 | 1.4755 | 1.4681 |
15 Aug 2023 | 1.4757 | 1.4683 |
14 Aug 2023 | 1.4673 | 1.4599 |
11 Aug 2023 | 1.4713 | 1.4639 |
10 Aug 2023 | 1.4595 | 1.4523 |
09 Aug 2023 | 1.4514 | 1.4442 |
08 Aug 2023 | 1.4510 | 1.4438 |
07 Aug 2023 | 1.4510 | 1.4438 |
04 Aug 2023 | 1.4614 | 1.4542 |
03 Aug 2023 | 1.4542 | 1.4470 |
02 Aug 2023 | 1.4577 | 1.4505 |
01 Aug 2023 | 1.4608 | 1.4536 |
31 Jul 2023 | 1.4536 | 1.4464 |
28 Jul 2023 | 1.4352 | 1.4280 |
27 Jul 2023 | 1.4366 | 1.4294 |
26 Jul 2023 | 1.4297 | 1.4225 |
25 Jul 2023 | 1.4250 | 1.4178 |
24 Jul 2023 | 1.4214 | 1.4144 |
21 Jul 2023 | 1.4172 | 1.4102 |
20 Jul 2023 | 1.4203 | 1.4133 |
19 Jul 2023 | 1.4195 | 1.4125 |
18 Jul 2023 | 1.4156 | 1.4086 |
17 Jul 2023 | 1.4196 | 1.4126 |
14 Jul 2023 | 1.4185 | 1.4115 |
13 Jul 2023 | 1.4118 | 1.4048 |
12 Jul 2023 | 1.4001 | 1.3931 |
11 Jul 2023 | 1.4000 | 1.3930 |
10 Jul 2023 | 1.3827 | 1.3759 |
07 Jul 2023 | 1.3904 | 1.3834 |
06 Jul 2023 | 1.4060 | 1.3990 |
05 Jul 2023 | 1.4098 | 1.4028 |
04 Jul 2023 | 1.4130 | 1.4060 |
03 Jul 2023 | 1.3961 | 1.3891 |