Unit prices (Managed Funds history)
Investors Mutual Future Leaders Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0798 | 1.0744 |
27 Jun 2024 | 1.0756 | 1.0702 |
26 Jun 2024 | 1.0710 | 1.0656 |
25 Jun 2024 | 1.0768 | 1.0714 |
24 Jun 2024 | 1.0661 | 1.0607 |
21 Jun 2024 | 1.0694 | 1.0640 |
20 Jun 2024 | 1.0650 | 1.0596 |
19 Jun 2024 | 1.0597 | 1.0545 |
18 Jun 2024 | 1.0585 | 1.0533 |
17 Jun 2024 | 1.0474 | 1.0422 |
14 Jun 2024 | 1.0503 | 1.0451 |
13 Jun 2024 | 1.0486 | 1.0434 |
12 Jun 2024 | 1.0471 | 1.0419 |
11 Jun 2024 | 1.0482 | 1.0430 |
07 Jun 2024 | 1.0648 | 1.0594 |
06 Jun 2024 | 1.0633 | 1.0579 |
05 Jun 2024 | 1.0661 | 1.0607 |
04 Jun 2024 | 1.0654 | 1.0600 |
03 Jun 2024 | 1.0715 | 1.0661 |
31 May 2024 | 1.0676 | 1.0622 |
30 May 2024 | 1.0562 | 1.0510 |
29 May 2024 | 1.0537 | 1.0485 |
28 May 2024 | 1.0625 | 1.0573 |
27 May 2024 | 1.0695 | 1.0641 |
24 May 2024 | 1.0631 | 1.0577 |
23 May 2024 | 1.0689 | 1.0635 |
22 May 2024 | 1.0687 | 1.0633 |
21 May 2024 | 1.0765 | 1.0711 |
20 May 2024 | 1.0749 | 1.0695 |
17 May 2024 | 1.0679 | 1.0625 |
16 May 2024 | 1.0803 | 1.0749 |
15 May 2024 | 1.0727 | 1.0673 |
14 May 2024 | 1.0747 | 1.0693 |
13 May 2024 | 1.0726 | 1.0672 |
10 May 2024 | 1.0757 | 1.0703 |
09 May 2024 | 1.0707 | 1.0653 |
08 May 2024 | 1.0800 | 1.0746 |
07 May 2024 | 1.0755 | 1.0701 |
06 May 2024 | 1.0681 | 1.0627 |
03 May 2024 | 1.0694 | 1.0640 |
02 May 2024 | 1.0603 | 1.0551 |
01 May 2024 | 1.0584 | 1.0532 |
30 Apr 2024 | 1.0720 | 1.0666 |
29 Apr 2024 | 1.0741 | 1.0687 |
26 Apr 2024 | 1.0652 | 1.0598 |
24 Apr 2024 | 1.0768 | 1.0714 |
23 Apr 2024 | 1.0792 | 1.0738 |
22 Apr 2024 | 1.0723 | 1.0669 |
19 Apr 2024 | 1.0623 | 1.0571 |
18 Apr 2024 | 1.0711 | 1.0657 |
17 Apr 2024 | 1.0710 | 1.0656 |
16 Apr 2024 | 1.0624 | 1.0572 |
15 Apr 2024 | 1.0796 | 1.0742 |
12 Apr 2024 | 1.0894 | 1.0840 |
11 Apr 2024 | 1.0905 | 1.0851 |
10 Apr 2024 | 1.0944 | 1.0890 |
09 Apr 2024 | 1.0922 | 1.0868 |
08 Apr 2024 | 1.0866 | 1.0812 |
05 Apr 2024 | 1.0823 | 1.0769 |
04 Apr 2024 | 1.0867 | 1.0813 |
03 Apr 2024 | 1.0807 | 1.0753 |
02 Apr 2024 | 1.0951 | 1.0897 |
28 Mar 2024 | 1.0941 | 1.0887 |
27 Mar 2024 | 1.0863 | 1.0809 |
26 Mar 2024 | 1.0807 | 1.0753 |
25 Mar 2024 | 1.0773 | 1.0719 |
22 Mar 2024 | 1.0778 | 1.0724 |
21 Mar 2024 | 1.0815 | 1.0761 |
20 Mar 2024 | 1.0714 | 1.0660 |
19 Mar 2024 | 1.0689 | 1.0635 |
18 Mar 2024 | 1.0648 | 1.0594 |
15 Mar 2024 | 1.0628 | 1.0574 |
14 Mar 2024 | 1.0669 | 1.0615 |
13 Mar 2024 | 1.0756 | 1.0702 |
12 Mar 2024 | 1.0708 | 1.0654 |
11 Mar 2024 | 1.0607 | 1.0555 |
08 Mar 2024 | 1.0673 | 1.0619 |
07 Mar 2024 | 1.0601 | 1.0549 |
06 Mar 2024 | 1.0523 | 1.0471 |
05 Mar 2024 | 1.0530 | 1.0478 |
04 Mar 2024 | 1.0453 | 1.0401 |
01 Mar 2024 | 1.0472 | 1.0420 |
29 Feb 2024 | 1.0493 | 1.0441 |
28 Feb 2024 | 1.0476 | 1.0424 |
27 Feb 2024 | 1.0433 | 1.0381 |
26 Feb 2024 | 1.0538 | 1.0486 |
23 Feb 2024 | 1.0458 | 1.0406 |
22 Feb 2024 | 1.0365 | 1.0313 |
21 Feb 2024 | 1.0223 | 1.0173 |
20 Feb 2024 | 1.0203 | 1.0153 |
19 Feb 2024 | 1.0138 | 1.0088 |
16 Feb 2024 | 1.0121 | 1.0071 |
15 Feb 2024 | 1.0115 | 1.0065 |
14 Feb 2024 | 1.0073 | 1.0023 |
13 Feb 2024 | 1.0175 | 1.0125 |
12 Feb 2024 | 1.0185 | 1.0135 |
09 Feb 2024 | 1.0184 | 1.0134 |
08 Feb 2024 | 1.0153 | 1.0103 |
07 Feb 2024 | 1.0145 | 1.0095 |
06 Feb 2024 | 1.0078 | 1.0028 |
05 Feb 2024 | 1.0112 | 1.0062 |
02 Feb 2024 | 1.0188 | 1.0138 |
01 Feb 2024 | 1.0055 | 1.0005 |
31 Jan 2024 | 1.0130 | 1.0080 |
30 Jan 2024 | 1.0013 | 0.9963 |
29 Jan 2024 | 0.9966 | 0.9916 |
25 Jan 2024 | 0.9960 | 0.9910 |
24 Jan 2024 | 0.9924 | 0.9874 |
23 Jan 2024 | 0.9892 | 0.9842 |
22 Jan 2024 | 0.9821 | 0.9773 |
19 Jan 2024 | 0.9784 | 0.9736 |
18 Jan 2024 | 0.9724 | 0.9676 |
17 Jan 2024 | 0.9762 | 0.9714 |
16 Jan 2024 | 0.9800 | 0.9752 |
15 Jan 2024 | 0.9847 | 0.9797 |
12 Jan 2024 | 0.9840 | 0.9790 |
11 Jan 2024 | 0.9885 | 0.9835 |
10 Jan 2024 | 0.9892 | 0.9842 |
09 Jan 2024 | 0.9883 | 0.9833 |
08 Jan 2024 | 0.9819 | 0.9771 |
05 Jan 2024 | 0.9831 | 0.9781 |
04 Jan 2024 | 0.9865 | 0.9815 |
03 Jan 2024 | 0.9895 | 0.9845 |
02 Jan 2024 | 1.0010 | 0.9960 |
29 Dec 2023 | 1.0149 | 1.0099 |
28 Dec 2023 | 1.0170 | 1.0120 |
27 Dec 2023 | 1.0088 | 1.0038 |
22 Dec 2023 | 1.0023 | 0.9973 |
21 Dec 2023 | 0.9943 | 0.9893 |
20 Dec 2023 | 0.9979 | 0.9929 |
19 Dec 2023 | 0.9941 | 0.9891 |
18 Dec 2023 | 0.9853 | 0.9803 |
15 Dec 2023 | 0.9803 | 0.9755 |
14 Dec 2023 | 0.9773 | 0.9725 |
13 Dec 2023 | 0.9630 | 0.9582 |
12 Dec 2023 | 0.9552 | 0.9504 |
11 Dec 2023 | 0.9559 | 0.9511 |
08 Dec 2023 | 0.9497 | 0.9449 |
07 Dec 2023 | 0.9495 | 0.9447 |
06 Dec 2023 | 0.9479 | 0.9431 |
05 Dec 2023 | 0.9310 | 0.9264 |
04 Dec 2023 | 0.9393 | 0.9347 |
01 Dec 2023 | 0.9335 | 0.9289 |
30 Nov 2023 | 0.9382 | 0.9336 |
29 Nov 2023 | 0.9317 | 0.9271 |
28 Nov 2023 | 0.9274 | 0.9228 |
27 Nov 2023 | 0.9235 | 0.9189 |
24 Nov 2023 | 0.9244 | 0.9198 |
23 Nov 2023 | 0.9230 | 0.9184 |
22 Nov 2023 | 0.9230 | 0.9184 |
21 Nov 2023 | 0.9251 | 0.9205 |
20 Nov 2023 | 0.9320 | 0.9274 |
17 Nov 2023 | 0.9303 | 0.9257 |
16 Nov 2023 | 0.9329 | 0.9283 |
15 Nov 2023 | 0.9354 | 0.9308 |
14 Nov 2023 | 0.9268 | 0.9222 |
13 Nov 2023 | 0.9187 | 0.9141 |
10 Nov 2023 | 0.9212 | 0.9166 |
09 Nov 2023 | 0.9220 | 0.9174 |
08 Nov 2023 | 0.9236 | 0.9190 |
07 Nov 2023 | 0.9173 | 0.9127 |
06 Nov 2023 | 0.9170 | 0.9124 |
03 Nov 2023 | 0.9156 | 0.9110 |
02 Nov 2023 | 0.9135 | 0.9089 |
01 Nov 2023 | 0.9058 | 0.9012 |
31 Oct 2023 | 0.9034 | 0.8988 |
30 Oct 2023 | 0.9000 | 0.8956 |
27 Oct 2023 | 0.9090 | 0.9044 |
26 Oct 2023 | 0.9101 | 0.9055 |
25 Oct 2023 | 0.9193 | 0.9147 |
24 Oct 2023 | 0.9205 | 0.9159 |
23 Oct 2023 | 0.9160 | 0.9114 |
20 Oct 2023 | 0.9216 | 0.9170 |
19 Oct 2023 | 0.9274 | 0.9228 |
18 Oct 2023 | 0.9329 | 0.9283 |
17 Oct 2023 | 0.9298 | 0.9252 |
16 Oct 2023 | 0.9262 | 0.9216 |
13 Oct 2023 | 0.9326 | 0.9280 |
12 Oct 2023 | 0.9417 | 0.9371 |
11 Oct 2023 | 0.9435 | 0.9387 |
10 Oct 2023 | 0.9355 | 0.9309 |
09 Oct 2023 | 0.9252 | 0.9206 |
06 Oct 2023 | 0.9236 | 0.9190 |
05 Oct 2023 | 0.9225 | 0.9179 |
04 Oct 2023 | 0.9158 | 0.9112 |
03 Oct 2023 | 0.9268 | 0.9222 |
02 Oct 2023 | 0.9268 | 0.9222 |
29 Sep 2023 | 0.9399 | 0.9353 |
28 Sep 2023 | 0.9369 | 0.9323 |
27 Sep 2023 | 0.9373 | 0.9327 |
26 Sep 2023 | 0.9346 | 0.9300 |
25 Sep 2023 | 0.9440 | 0.9392 |
22 Sep 2023 | 0.9407 | 0.9361 |
21 Sep 2023 | 0.9383 | 0.9337 |
20 Sep 2023 | 0.9445 | 0.9397 |
19 Sep 2023 | 0.9444 | 0.9396 |
18 Sep 2023 | 0.9473 | 0.9425 |
15 Sep 2023 | 0.9568 | 0.9520 |
14 Sep 2023 | 0.9494 | 0.9446 |
13 Sep 2023 | 0.9448 | 0.9400 |
12 Sep 2023 | 0.9518 | 0.9470 |
11 Sep 2023 | 0.9552 | 0.9504 |
08 Sep 2023 | 0.9520 | 0.9472 |
07 Sep 2023 | 0.9541 | 0.9493 |
06 Sep 2023 | 0.9544 | 0.9496 |
05 Sep 2023 | 0.9605 | 0.9557 |
04 Sep 2023 | 0.9638 | 0.9590 |
01 Sep 2023 | 0.9640 | 0.9592 |
31 Aug 2023 | 0.9680 | 0.9632 |
30 Aug 2023 | 0.9669 | 0.9621 |
29 Aug 2023 | 0.9576 | 0.9528 |
28 Aug 2023 | 0.9559 | 0.9511 |
25 Aug 2023 | 0.9569 | 0.9521 |
24 Aug 2023 | 0.9661 | 0.9613 |
23 Aug 2023 | 0.9605 | 0.9557 |
22 Aug 2023 | 0.9575 | 0.9527 |
21 Aug 2023 | 0.9641 | 0.9593 |
18 Aug 2023 | 0.9650 | 0.9602 |
17 Aug 2023 | 0.9686 | 0.9638 |
16 Aug 2023 | 0.9738 | 0.9690 |
15 Aug 2023 | 0.9741 | 0.9693 |
14 Aug 2023 | 0.9671 | 0.9623 |
11 Aug 2023 | 0.9710 | 0.9662 |
10 Aug 2023 | 0.9660 | 0.9612 |
09 Aug 2023 | 0.9611 | 0.9563 |
08 Aug 2023 | 0.9599 | 0.9551 |
07 Aug 2023 | 0.9599 | 0.9551 |
04 Aug 2023 | 0.9657 | 0.9609 |
03 Aug 2023 | 0.9604 | 0.9556 |
02 Aug 2023 | 0.9626 | 0.9578 |
01 Aug 2023 | 0.9670 | 0.9622 |
31 Jul 2023 | 0.9614 | 0.9566 |
28 Jul 2023 | 0.9531 | 0.9483 |
27 Jul 2023 | 0.9545 | 0.9497 |
26 Jul 2023 | 0.9490 | 0.9442 |
25 Jul 2023 | 0.9442 | 0.9394 |
24 Jul 2023 | 0.9418 | 0.9372 |
21 Jul 2023 | 0.9390 | 0.9344 |
20 Jul 2023 | 0.9393 | 0.9347 |
19 Jul 2023 | 0.9390 | 0.9344 |
18 Jul 2023 | 0.9362 | 0.9316 |
17 Jul 2023 | 0.9424 | 0.9377 |
14 Jul 2023 | 0.9403 | 0.9357 |
13 Jul 2023 | 0.9352 | 0.9306 |
12 Jul 2023 | 0.9267 | 0.9221 |
11 Jul 2023 | 0.9261 | 0.9215 |
10 Jul 2023 | 0.9133 | 0.9087 |
07 Jul 2023 | 0.9180 | 0.9134 |
06 Jul 2023 | 0.9276 | 0.9230 |
05 Jul 2023 | 0.9334 | 0.9288 |
04 Jul 2023 | 0.9349 | 0.9303 |
03 Jul 2023 | 0.9257 | 0.9211 |