Unit prices (Managed Funds history)
Investors Mutual Australian Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.8721 | 2.8577 |
27 Jun 2024 | 2.8653 | 2.8511 |
26 Jun 2024 | 2.8638 | 2.8496 |
25 Jun 2024 | 2.8837 | 2.8693 |
24 Jun 2024 | 2.8521 | 2.8379 |
21 Jun 2024 | 2.8667 | 2.8525 |
20 Jun 2024 | 2.8544 | 2.8402 |
19 Jun 2024 | 2.8481 | 2.8339 |
18 Jun 2024 | 2.8524 | 2.8382 |
17 Jun 2024 | 2.8229 | 2.8089 |
14 Jun 2024 | 2.8255 | 2.8115 |
13 Jun 2024 | 2.8311 | 2.8169 |
12 Jun 2024 | 2.8205 | 2.8065 |
11 Jun 2024 | 2.8359 | 2.8217 |
07 Jun 2024 | 2.8613 | 2.8471 |
06 Jun 2024 | 2.8533 | 2.8391 |
05 Jun 2024 | 2.8397 | 2.8255 |
04 Jun 2024 | 2.8222 | 2.8082 |
03 Jun 2024 | 2.8296 | 2.8154 |
31 May 2024 | 2.8046 | 2.7906 |
30 May 2024 | 2.7809 | 2.7671 |
29 May 2024 | 2.7908 | 2.7768 |
28 May 2024 | 2.8293 | 2.8151 |
27 May 2024 | 2.8398 | 2.8256 |
24 May 2024 | 2.8177 | 2.8037 |
23 May 2024 | 2.8433 | 2.8291 |
22 May 2024 | 2.8391 | 2.8249 |
21 May 2024 | 2.8484 | 2.8342 |
20 May 2024 | 2.8556 | 2.8414 |
17 May 2024 | 2.8455 | 2.8313 |
16 May 2024 | 2.8745 | 2.8601 |
15 May 2024 | 2.8498 | 2.8356 |
14 May 2024 | 2.8404 | 2.8262 |
13 May 2024 | 2.8490 | 2.8348 |
10 May 2024 | 2.8432 | 2.8290 |
09 May 2024 | 2.8351 | 2.8209 |
08 May 2024 | 2.8524 | 2.8382 |
07 May 2024 | 2.8427 | 2.8285 |
06 May 2024 | 2.8077 | 2.7937 |
03 May 2024 | 2.8011 | 2.7871 |
02 May 2024 | 2.7931 | 2.7791 |
01 May 2024 | 2.7932 | 2.7792 |
30 Apr 2024 | 2.8258 | 2.8118 |
29 Apr 2024 | 2.8223 | 2.8083 |
26 Apr 2024 | 2.8019 | 2.7879 |
24 Apr 2024 | 2.8401 | 2.8259 |
23 Apr 2024 | 2.8490 | 2.8348 |
22 Apr 2024 | 2.8429 | 2.8287 |
19 Apr 2024 | 2.8089 | 2.7949 |
18 Apr 2024 | 2.8276 | 2.8134 |
17 Apr 2024 | 2.8269 | 2.8129 |
16 Apr 2024 | 2.8244 | 2.8104 |
15 Apr 2024 | 2.8610 | 2.8468 |
12 Apr 2024 | 2.8793 | 2.8649 |
11 Apr 2024 | 2.8854 | 2.8710 |
10 Apr 2024 | 2.9003 | 2.8859 |
09 Apr 2024 | 2.9017 | 2.8873 |
08 Apr 2024 | 2.9035 | 2.8891 |
05 Apr 2024 | 2.8970 | 2.8826 |
04 Apr 2024 | 2.9034 | 2.8890 |
03 Apr 2024 | 2.8976 | 2.8832 |
02 Apr 2024 | 2.9290 | 2.9144 |
28 Mar 2024 | 2.9353 | 2.9207 |
27 Mar 2024 | 2.9158 | 2.9012 |
26 Mar 2024 | 2.8934 | 2.8790 |
25 Mar 2024 | 2.8957 | 2.8813 |
22 Mar 2024 | 2.8921 | 2.8777 |
21 Mar 2024 | 2.8855 | 2.8711 |
20 Mar 2024 | 2.8647 | 2.8505 |
19 Mar 2024 | 2.8677 | 2.8533 |
18 Mar 2024 | 2.8673 | 2.8529 |
15 Mar 2024 | 2.8609 | 2.8467 |
14 Mar 2024 | 2.8718 | 2.8574 |
13 Mar 2024 | 2.8771 | 2.8627 |
12 Mar 2024 | 2.8734 | 2.8590 |
11 Mar 2024 | 2.8590 | 2.8448 |
08 Mar 2024 | 2.8963 | 2.8819 |
07 Mar 2024 | 2.8690 | 2.8546 |
06 Mar 2024 | 2.8512 | 2.8370 |
05 Mar 2024 | 2.8477 | 2.8335 |
04 Mar 2024 | 2.8411 | 2.8269 |
01 Mar 2024 | 2.8476 | 2.8334 |
29 Feb 2024 | 2.8391 | 2.8249 |
28 Feb 2024 | 2.8323 | 2.8181 |
27 Feb 2024 | 2.8289 | 2.8147 |
26 Feb 2024 | 2.8342 | 2.8200 |
23 Feb 2024 | 2.8274 | 2.8132 |
22 Feb 2024 | 2.8219 | 2.8079 |
21 Feb 2024 | 2.8286 | 2.8144 |
20 Feb 2024 | 2.8432 | 2.8290 |
19 Feb 2024 | 2.8299 | 2.8157 |
16 Feb 2024 | 2.8267 | 2.8127 |
15 Feb 2024 | 2.8226 | 2.8086 |
14 Feb 2024 | 2.8173 | 2.8033 |
13 Feb 2024 | 2.8434 | 2.8292 |
12 Feb 2024 | 2.8498 | 2.8356 |
09 Feb 2024 | 2.8672 | 2.8529 |
08 Feb 2024 | 2.8602 | 2.8460 |
07 Feb 2024 | 2.8571 | 2.8429 |
06 Feb 2024 | 2.8491 | 2.8349 |
05 Feb 2024 | 2.8607 | 2.8465 |
02 Feb 2024 | 2.8803 | 2.8659 |
01 Feb 2024 | 2.8447 | 2.8305 |
31 Jan 2024 | 2.8667 | 2.8525 |
30 Jan 2024 | 2.8317 | 2.8175 |
29 Jan 2024 | 2.8289 | 2.8147 |
25 Jan 2024 | 2.8212 | 2.8072 |
24 Jan 2024 | 2.8083 | 2.7943 |
23 Jan 2024 | 2.8126 | 2.7986 |
22 Jan 2024 | 2.8043 | 2.7903 |
19 Jan 2024 | 2.7804 | 2.7666 |
18 Jan 2024 | 2.7521 | 2.7383 |
17 Jan 2024 | 2.7695 | 2.7557 |
16 Jan 2024 | 2.7710 | 2.7572 |
15 Jan 2024 | 2.7918 | 2.7778 |
12 Jan 2024 | 2.7875 | 2.7735 |
11 Jan 2024 | 2.7911 | 2.7771 |
10 Jan 2024 | 2.7807 | 2.7669 |
09 Jan 2024 | 2.8026 | 2.7886 |
08 Jan 2024 | 2.7812 | 2.7674 |
05 Jan 2024 | 2.7868 | 2.7730 |
04 Jan 2024 | 2.7801 | 2.7663 |
03 Jan 2024 | 2.7835 | 2.7697 |
02 Jan 2024 | 2.8070 | 2.7930 |
29 Dec 2023 | 2.8607 | 2.8465 |
28 Dec 2023 | 2.8627 | 2.8485 |
27 Dec 2023 | 2.8462 | 2.8320 |
22 Dec 2023 | 2.8348 | 2.8206 |
21 Dec 2023 | 2.8435 | 2.8293 |
20 Dec 2023 | 2.8531 | 2.8389 |
19 Dec 2023 | 2.8372 | 2.8230 |
18 Dec 2023 | 2.8269 | 2.8129 |
15 Dec 2023 | 2.8268 | 2.8128 |
14 Dec 2023 | 2.8089 | 2.7949 |
13 Dec 2023 | 2.7777 | 2.7639 |
12 Dec 2023 | 2.7714 | 2.7576 |
11 Dec 2023 | 2.7566 | 2.7428 |
08 Dec 2023 | 2.7524 | 2.7386 |
07 Dec 2023 | 2.7475 | 2.7337 |
06 Dec 2023 | 2.7585 | 2.7447 |
05 Dec 2023 | 2.7163 | 2.7027 |
04 Dec 2023 | 2.7317 | 2.7181 |
01 Dec 2023 | 2.7185 | 2.7049 |
30 Nov 2023 | 2.7238 | 2.7102 |
29 Nov 2023 | 2.7008 | 2.6874 |
28 Nov 2023 | 2.6985 | 2.6851 |
27 Nov 2023 | 2.6910 | 2.6776 |
24 Nov 2023 | 2.7041 | 2.6907 |
23 Nov 2023 | 2.7005 | 2.6871 |
22 Nov 2023 | 2.7081 | 2.6945 |
21 Nov 2023 | 2.7004 | 2.6870 |
20 Nov 2023 | 2.7025 | 2.6891 |
17 Nov 2023 | 2.7046 | 2.6912 |
16 Nov 2023 | 2.7112 | 2.6976 |
15 Nov 2023 | 2.7267 | 2.7131 |
14 Nov 2023 | 2.7133 | 2.6997 |
13 Nov 2023 | 2.7003 | 2.6869 |
10 Nov 2023 | 2.7035 | 2.6901 |
09 Nov 2023 | 2.7146 | 2.7010 |
08 Nov 2023 | 2.6923 | 2.6789 |
07 Nov 2023 | 2.6855 | 2.6721 |
06 Nov 2023 | 2.6933 | 2.6799 |
03 Nov 2023 | 2.6840 | 2.6706 |
02 Nov 2023 | 2.6582 | 2.6450 |
01 Nov 2023 | 2.6380 | 2.6248 |
31 Oct 2023 | 2.6209 | 2.6079 |
30 Oct 2023 | 2.6068 | 2.5938 |
27 Oct 2023 | 2.6312 | 2.6180 |
26 Oct 2023 | 2.6376 | 2.6244 |
25 Oct 2023 | 2.6574 | 2.6442 |
24 Oct 2023 | 2.6650 | 2.6518 |
23 Oct 2023 | 2.6665 | 2.6533 |
20 Oct 2023 | 2.6783 | 2.6649 |
19 Oct 2023 | 2.7018 | 2.6884 |
18 Oct 2023 | 2.7264 | 2.7128 |
17 Oct 2023 | 2.7254 | 2.7118 |
16 Oct 2023 | 2.7213 | 2.7077 |
13 Oct 2023 | 2.7277 | 2.7141 |
12 Oct 2023 | 2.7407 | 2.7271 |
11 Oct 2023 | 2.7588 | 2.7450 |
10 Oct 2023 | 2.7403 | 2.7267 |
09 Oct 2023 | 2.7165 | 2.7029 |
06 Oct 2023 | 2.7105 | 2.6969 |
05 Oct 2023 | 2.6997 | 2.6863 |
04 Oct 2023 | 2.6824 | 2.6690 |
03 Oct 2023 | 2.6991 | 2.6857 |
02 Oct 2023 | 2.6991 | 2.6857 |
29 Sep 2023 | 2.7315 | 2.7179 |
28 Sep 2023 | 2.7317 | 2.7181 |
27 Sep 2023 | 2.7348 | 2.7212 |
26 Sep 2023 | 2.7401 | 2.7265 |
25 Sep 2023 | 2.7472 | 2.7334 |
22 Sep 2023 | 2.7374 | 2.7238 |
21 Sep 2023 | 2.7366 | 2.7230 |
20 Sep 2023 | 2.7638 | 2.7500 |
19 Sep 2023 | 2.7706 | 2.7568 |
18 Sep 2023 | 2.7847 | 2.7709 |
15 Sep 2023 | 2.7975 | 2.7835 |
14 Sep 2023 | 2.7801 | 2.7663 |
13 Sep 2023 | 2.7768 | 2.7630 |
12 Sep 2023 | 2.7914 | 2.7774 |
11 Sep 2023 | 2.7866 | 2.7728 |
08 Sep 2023 | 2.7747 | 2.7609 |
07 Sep 2023 | 2.7724 | 2.7586 |
06 Sep 2023 | 2.7864 | 2.7726 |
05 Sep 2023 | 2.8107 | 2.7967 |
04 Sep 2023 | 2.8092 | 2.7952 |
01 Sep 2023 | 2.8123 | 2.7983 |
31 Aug 2023 | 2.8218 | 2.8078 |
30 Aug 2023 | 2.8089 | 2.7949 |
29 Aug 2023 | 2.7680 | 2.7542 |
28 Aug 2023 | 2.7583 | 2.7445 |
25 Aug 2023 | 2.7395 | 2.7259 |
24 Aug 2023 | 2.7675 | 2.7537 |
23 Aug 2023 | 2.7545 | 2.7407 |
22 Aug 2023 | 2.7478 | 2.7340 |
21 Aug 2023 | 2.7508 | 2.7370 |
18 Aug 2023 | 2.7690 | 2.7552 |
17 Aug 2023 | 2.7746 | 2.7608 |
16 Aug 2023 | 2.7955 | 2.7815 |
15 Aug 2023 | 2.8195 | 2.8055 |
14 Aug 2023 | 2.8039 | 2.7899 |
11 Aug 2023 | 2.8246 | 2.8106 |
10 Aug 2023 | 2.8316 | 2.8174 |
09 Aug 2023 | 2.8224 | 2.8084 |
08 Aug 2023 | 2.8178 | 2.8038 |
07 Aug 2023 | 2.8178 | 2.8038 |
04 Aug 2023 | 2.8277 | 2.8135 |
03 Aug 2023 | 2.8192 | 2.8052 |
02 Aug 2023 | 2.8200 | 2.8060 |
01 Aug 2023 | 2.8539 | 2.8397 |
31 Jul 2023 | 2.8404 | 2.8262 |
28 Jul 2023 | 2.8397 | 2.8255 |
27 Jul 2023 | 2.8490 | 2.8348 |
26 Jul 2023 | 2.8224 | 2.8084 |
25 Jul 2023 | 2.8133 | 2.7993 |
24 Jul 2023 | 2.8129 | 2.7989 |
21 Jul 2023 | 2.8111 | 2.7971 |
20 Jul 2023 | 2.8061 | 2.7921 |
19 Jul 2023 | 2.8063 | 2.7923 |
18 Jul 2023 | 2.8037 | 2.7897 |
17 Jul 2023 | 2.8145 | 2.8005 |
14 Jul 2023 | 2.8108 | 2.7968 |
13 Jul 2023 | 2.7979 | 2.7839 |
12 Jul 2023 | 2.7723 | 2.7585 |
11 Jul 2023 | 2.7723 | 2.7585 |
10 Jul 2023 | 2.7496 | 2.7358 |
07 Jul 2023 | 2.7661 | 2.7523 |
06 Jul 2023 | 2.8031 | 2.7891 |
05 Jul 2023 | 2.8259 | 2.8119 |
04 Jul 2023 | 2.8338 | 2.8196 |
03 Jul 2023 | 2.8276 | 2.8134 |