Unit prices (Managed Funds history)
Investors Mutual All Industrials Share Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.6297 | 1.6215 |
27 Jun 2024 | 1.6234 | 1.6154 |
26 Jun 2024 | 1.6228 | 1.6148 |
25 Jun 2024 | 1.6362 | 1.6280 |
24 Jun 2024 | 1.6187 | 1.6107 |
21 Jun 2024 | 1.6258 | 1.6176 |
20 Jun 2024 | 1.6170 | 1.6090 |
19 Jun 2024 | 1.6128 | 1.6048 |
18 Jun 2024 | 1.6142 | 1.6062 |
17 Jun 2024 | 1.5959 | 1.5879 |
14 Jun 2024 | 1.5938 | 1.5858 |
13 Jun 2024 | 1.5966 | 1.5886 |
12 Jun 2024 | 1.5889 | 1.5809 |
11 Jun 2024 | 1.5963 | 1.5883 |
07 Jun 2024 | 1.6110 | 1.6030 |
06 Jun 2024 | 1.6066 | 1.5986 |
05 Jun 2024 | 1.6006 | 1.5926 |
04 Jun 2024 | 1.5894 | 1.5814 |
03 Jun 2024 | 1.5921 | 1.5841 |
31 May 2024 | 1.5755 | 1.5677 |
30 May 2024 | 1.5641 | 1.5563 |
29 May 2024 | 1.5672 | 1.5594 |
28 May 2024 | 1.5915 | 1.5835 |
27 May 2024 | 1.5981 | 1.5901 |
24 May 2024 | 1.5865 | 1.5785 |
23 May 2024 | 1.6013 | 1.5933 |
22 May 2024 | 1.5978 | 1.5898 |
21 May 2024 | 1.6036 | 1.5956 |
20 May 2024 | 1.6094 | 1.6014 |
17 May 2024 | 1.6066 | 1.5986 |
16 May 2024 | 1.6229 | 1.6149 |
15 May 2024 | 1.6057 | 1.5977 |
14 May 2024 | 1.6049 | 1.5969 |
13 May 2024 | 1.6090 | 1.6010 |
10 May 2024 | 1.6055 | 1.5975 |
09 May 2024 | 1.6012 | 1.5932 |
08 May 2024 | 1.6128 | 1.6048 |
07 May 2024 | 1.6082 | 1.6002 |
06 May 2024 | 1.5882 | 1.5802 |
03 May 2024 | 1.5835 | 1.5757 |
02 May 2024 | 1.5773 | 1.5695 |
01 May 2024 | 1.5759 | 1.5681 |
30 Apr 2024 | 1.5921 | 1.5841 |
29 Apr 2024 | 1.5886 | 1.5806 |
26 Apr 2024 | 1.5751 | 1.5673 |
24 Apr 2024 | 1.5953 | 1.5873 |
23 Apr 2024 | 1.5988 | 1.5908 |
22 Apr 2024 | 1.5923 | 1.5843 |
19 Apr 2024 | 1.5733 | 1.5655 |
18 Apr 2024 | 1.5851 | 1.5771 |
17 Apr 2024 | 1.5848 | 1.5768 |
16 Apr 2024 | 1.5830 | 1.5752 |
15 Apr 2024 | 1.6034 | 1.5954 |
12 Apr 2024 | 1.6150 | 1.6070 |
11 Apr 2024 | 1.6196 | 1.6116 |
10 Apr 2024 | 1.6312 | 1.6230 |
09 Apr 2024 | 1.6329 | 1.6247 |
08 Apr 2024 | 1.6339 | 1.6257 |
05 Apr 2024 | 1.6300 | 1.6218 |
04 Apr 2024 | 1.6333 | 1.6251 |
03 Apr 2024 | 1.6306 | 1.6224 |
02 Apr 2024 | 1.6500 | 1.6418 |
28 Mar 2024 | 1.6563 | 1.6481 |
27 Mar 2024 | 1.6467 | 1.6385 |
26 Mar 2024 | 1.6332 | 1.6250 |
25 Mar 2024 | 1.6339 | 1.6257 |
22 Mar 2024 | 1.6326 | 1.6244 |
21 Mar 2024 | 1.6284 | 1.6202 |
20 Mar 2024 | 1.6142 | 1.6062 |
19 Mar 2024 | 1.6165 | 1.6085 |
18 Mar 2024 | 1.6201 | 1.6121 |
15 Mar 2024 | 1.6170 | 1.6090 |
14 Mar 2024 | 1.6219 | 1.6139 |
13 Mar 2024 | 1.6322 | 1.6240 |
12 Mar 2024 | 1.6254 | 1.6172 |
11 Mar 2024 | 1.6187 | 1.6107 |
08 Mar 2024 | 1.6406 | 1.6324 |
07 Mar 2024 | 1.6107 | 1.6027 |
06 Mar 2024 | 1.6012 | 1.5932 |
05 Mar 2024 | 1.5967 | 1.5887 |
04 Mar 2024 | 1.5946 | 1.5866 |
01 Mar 2024 | 1.5966 | 1.5886 |
29 Feb 2024 | 1.5938 | 1.5858 |
28 Feb 2024 | 1.5902 | 1.5822 |
27 Feb 2024 | 1.5889 | 1.5809 |
26 Feb 2024 | 1.5935 | 1.5855 |
23 Feb 2024 | 1.5873 | 1.5793 |
22 Feb 2024 | 1.5815 | 1.5737 |
21 Feb 2024 | 1.5878 | 1.5798 |
20 Feb 2024 | 1.5955 | 1.5875 |
19 Feb 2024 | 1.5858 | 1.5778 |
16 Feb 2024 | 1.5857 | 1.5777 |
15 Feb 2024 | 1.5842 | 1.5762 |
14 Feb 2024 | 1.5776 | 1.5698 |
13 Feb 2024 | 1.5939 | 1.5859 |
12 Feb 2024 | 1.5959 | 1.5879 |
09 Feb 2024 | 1.6039 | 1.5959 |
08 Feb 2024 | 1.6006 | 1.5926 |
07 Feb 2024 | 1.5973 | 1.5893 |
06 Feb 2024 | 1.5883 | 1.5803 |
05 Feb 2024 | 1.5959 | 1.5879 |
02 Feb 2024 | 1.6045 | 1.5965 |
01 Feb 2024 | 1.5837 | 1.5759 |
31 Jan 2024 | 1.5965 | 1.5885 |
30 Jan 2024 | 1.5729 | 1.5651 |
29 Jan 2024 | 1.5715 | 1.5637 |
25 Jan 2024 | 1.5657 | 1.5579 |
24 Jan 2024 | 1.5596 | 1.5518 |
23 Jan 2024 | 1.5629 | 1.5551 |
22 Jan 2024 | 1.5565 | 1.5487 |
19 Jan 2024 | 1.5417 | 1.5341 |
18 Jan 2024 | 1.5254 | 1.5178 |
17 Jan 2024 | 1.5336 | 1.5260 |
16 Jan 2024 | 1.5355 | 1.5279 |
15 Jan 2024 | 1.5468 | 1.5390 |
12 Jan 2024 | 1.5447 | 1.5369 |
11 Jan 2024 | 1.5467 | 1.5389 |
10 Jan 2024 | 1.5390 | 1.5314 |
09 Jan 2024 | 1.5491 | 1.5413 |
08 Jan 2024 | 1.5353 | 1.5277 |
05 Jan 2024 | 1.5376 | 1.5300 |
04 Jan 2024 | 1.5314 | 1.5238 |
03 Jan 2024 | 1.5341 | 1.5265 |
02 Jan 2024 | 1.5479 | 1.5401 |
29 Dec 2023 | 1.5761 | 1.5683 |
28 Dec 2023 | 1.5766 | 1.5688 |
27 Dec 2023 | 1.5681 | 1.5603 |
22 Dec 2023 | 1.5621 | 1.5543 |
21 Dec 2023 | 1.5686 | 1.5608 |
20 Dec 2023 | 1.5738 | 1.5660 |
19 Dec 2023 | 1.5630 | 1.5552 |
18 Dec 2023 | 1.5573 | 1.5495 |
15 Dec 2023 | 1.5565 | 1.5487 |
14 Dec 2023 | 1.5462 | 1.5384 |
13 Dec 2023 | 1.5310 | 1.5234 |
12 Dec 2023 | 1.5275 | 1.5199 |
11 Dec 2023 | 1.5191 | 1.5115 |
08 Dec 2023 | 1.5163 | 1.5087 |
07 Dec 2023 | 1.5154 | 1.5078 |
06 Dec 2023 | 1.5211 | 1.5135 |
05 Dec 2023 | 1.4945 | 1.4871 |
04 Dec 2023 | 1.5001 | 1.4927 |
01 Dec 2023 | 1.4939 | 1.4865 |
30 Nov 2023 | 1.4957 | 1.4883 |
29 Nov 2023 | 1.4809 | 1.4735 |
28 Nov 2023 | 1.4811 | 1.4737 |
27 Nov 2023 | 1.4774 | 1.4700 |
24 Nov 2023 | 1.4841 | 1.4767 |
23 Nov 2023 | 1.4824 | 1.4750 |
22 Nov 2023 | 1.4845 | 1.4771 |
21 Nov 2023 | 1.4821 | 1.4747 |
20 Nov 2023 | 1.4874 | 1.4800 |
17 Nov 2023 | 1.4895 | 1.4821 |
16 Nov 2023 | 1.4935 | 1.4861 |
15 Nov 2023 | 1.5027 | 1.4953 |
14 Nov 2023 | 1.4945 | 1.4871 |
13 Nov 2023 | 1.4888 | 1.4814 |
10 Nov 2023 | 1.4935 | 1.4861 |
09 Nov 2023 | 1.5027 | 1.4953 |
08 Nov 2023 | 1.4922 | 1.4848 |
07 Nov 2023 | 1.4848 | 1.4774 |
06 Nov 2023 | 1.4910 | 1.4836 |
03 Nov 2023 | 1.4828 | 1.4754 |
02 Nov 2023 | 1.4658 | 1.4584 |
01 Nov 2023 | 1.4514 | 1.4442 |
31 Oct 2023 | 1.4424 | 1.4352 |
30 Oct 2023 | 1.4319 | 1.4247 |
27 Oct 2023 | 1.4478 | 1.4406 |
26 Oct 2023 | 1.4538 | 1.4466 |
25 Oct 2023 | 1.4665 | 1.4591 |
24 Oct 2023 | 1.4764 | 1.4690 |
23 Oct 2023 | 1.4783 | 1.4709 |
20 Oct 2023 | 1.4823 | 1.4749 |
19 Oct 2023 | 1.4967 | 1.4893 |
18 Oct 2023 | 1.5109 | 1.5033 |
17 Oct 2023 | 1.5112 | 1.5036 |
16 Oct 2023 | 1.5051 | 1.4975 |
13 Oct 2023 | 1.5131 | 1.5055 |
12 Oct 2023 | 1.5238 | 1.5162 |
11 Oct 2023 | 1.5296 | 1.5220 |
10 Oct 2023 | 1.5191 | 1.5115 |
09 Oct 2023 | 1.5046 | 1.4970 |
06 Oct 2023 | 1.5051 | 1.4975 |
05 Oct 2023 | 1.4956 | 1.4882 |
04 Oct 2023 | 1.4830 | 1.4756 |
03 Oct 2023 | 1.4970 | 1.4896 |
02 Oct 2023 | 1.4970 | 1.4896 |
29 Sep 2023 | 1.5149 | 1.5073 |
28 Sep 2023 | 1.5162 | 1.5086 |
27 Sep 2023 | 1.5191 | 1.5115 |
26 Sep 2023 | 1.5206 | 1.5130 |
25 Sep 2023 | 1.5237 | 1.5161 |
22 Sep 2023 | 1.5200 | 1.5124 |
21 Sep 2023 | 1.5184 | 1.5108 |
20 Sep 2023 | 1.5361 | 1.5285 |
19 Sep 2023 | 1.5366 | 1.5290 |
18 Sep 2023 | 1.5464 | 1.5386 |
15 Sep 2023 | 1.5549 | 1.5471 |
14 Sep 2023 | 1.5467 | 1.5389 |
13 Sep 2023 | 1.5425 | 1.5349 |
12 Sep 2023 | 1.5512 | 1.5434 |
11 Sep 2023 | 1.5494 | 1.5416 |
08 Sep 2023 | 1.5413 | 1.5337 |
07 Sep 2023 | 1.5401 | 1.5325 |
06 Sep 2023 | 1.5457 | 1.5379 |
05 Sep 2023 | 1.5606 | 1.5528 |
04 Sep 2023 | 1.5613 | 1.5535 |
01 Sep 2023 | 1.5681 | 1.5603 |
31 Aug 2023 | 1.5735 | 1.5657 |
30 Aug 2023 | 1.5647 | 1.5569 |
29 Aug 2023 | 1.5394 | 1.5318 |
28 Aug 2023 | 1.5337 | 1.5261 |
25 Aug 2023 | 1.5238 | 1.5162 |
24 Aug 2023 | 1.5404 | 1.5328 |
23 Aug 2023 | 1.5300 | 1.5224 |
22 Aug 2023 | 1.5258 | 1.5182 |
21 Aug 2023 | 1.5223 | 1.5147 |
18 Aug 2023 | 1.5342 | 1.5266 |
17 Aug 2023 | 1.5400 | 1.5324 |
16 Aug 2023 | 1.5555 | 1.5477 |
15 Aug 2023 | 1.5674 | 1.5596 |
14 Aug 2023 | 1.5578 | 1.5500 |
11 Aug 2023 | 1.5696 | 1.5618 |
10 Aug 2023 | 1.5734 | 1.5656 |
09 Aug 2023 | 1.5699 | 1.5621 |
08 Aug 2023 | 1.5675 | 1.5597 |
07 Aug 2023 | 1.5675 | 1.5597 |
04 Aug 2023 | 1.5744 | 1.5666 |
03 Aug 2023 | 1.5684 | 1.5606 |
02 Aug 2023 | 1.5660 | 1.5582 |
01 Aug 2023 | 1.5856 | 1.5776 |
31 Jul 2023 | 1.5778 | 1.5700 |
28 Jul 2023 | 1.5780 | 1.5702 |
27 Jul 2023 | 1.5833 | 1.5755 |
26 Jul 2023 | 1.5651 | 1.5573 |
25 Jul 2023 | 1.5576 | 1.5498 |
24 Jul 2023 | 1.5619 | 1.5541 |
21 Jul 2023 | 1.5606 | 1.5528 |
20 Jul 2023 | 1.5592 | 1.5514 |
19 Jul 2023 | 1.5583 | 1.5505 |
18 Jul 2023 | 1.5543 | 1.5465 |
17 Jul 2023 | 1.5581 | 1.5503 |
14 Jul 2023 | 1.5521 | 1.5443 |
13 Jul 2023 | 1.5437 | 1.5361 |
12 Jul 2023 | 1.5283 | 1.5207 |
11 Jul 2023 | 1.5278 | 1.5202 |
10 Jul 2023 | 1.5127 | 1.5051 |
07 Jul 2023 | 1.5216 | 1.5140 |
06 Jul 2023 | 1.5425 | 1.5349 |
05 Jul 2023 | 1.5555 | 1.5477 |
04 Jul 2023 | 1.5597 | 1.5519 |
03 Jul 2023 | 1.5554 | 1.5476 |