Unit prices (Managed Funds history)
MLC MultiActive Australian Shares
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1813 | 1.1766 |
27 Jun 2024 | 1.1803 | 1.1756 |
26 Jun 2024 | 1.1821 | 1.1773 |
25 Jun 2024 | 1.1877 | 1.1829 |
24 Jun 2024 | 1.1738 | 1.1692 |
21 Jun 2024 | 1.1831 | 1.1784 |
20 Jun 2024 | 1.1789 | 1.1742 |
19 Jun 2024 | 1.1799 | 1.1752 |
18 Jun 2024 | 1.1804 | 1.1757 |
17 Jun 2024 | 1.1693 | 1.1646 |
14 Jun 2024 | 1.1729 | 1.1682 |
13 Jun 2024 | 1.1762 | 1.1715 |
12 Jun 2024 | 1.1706 | 1.1659 |
11 Jun 2024 | 1.1764 | 1.1717 |
07 Jun 2024 | 1.1909 | 1.1862 |
06 Jun 2024 | 1.1859 | 1.1812 |
05 Jun 2024 | 1.1787 | 1.1740 |
04 Jun 2024 | 1.1743 | 1.1696 |
03 Jun 2024 | 1.1787 | 1.1740 |
31 May 2024 | 1.1721 | 1.1675 |
30 May 2024 | 1.1598 | 1.1551 |
29 May 2024 | 1.1627 | 1.1581 |
28 May 2024 | 1.1745 | 1.1698 |
27 May 2024 | 1.1803 | 1.1756 |
24 May 2024 | 1.1705 | 1.1658 |
23 May 2024 | 1.1817 | 1.1770 |
22 May 2024 | 1.1846 | 1.1799 |
21 May 2024 | 1.1850 | 1.1803 |
20 May 2024 | 1.1860 | 1.1813 |
17 May 2024 | 1.1792 | 1.1744 |
16 May 2024 | 1.1905 | 1.1857 |
15 May 2024 | 1.1737 | 1.1691 |
14 May 2024 | 1.1691 | 1.1644 |
13 May 2024 | 1.1727 | 1.1680 |
10 May 2024 | 1.1726 | 1.1679 |
09 May 2024 | 1.1699 | 1.1653 |
08 May 2024 | 1.1783 | 1.1736 |
07 May 2024 | 1.1763 | 1.1716 |
06 May 2024 | 1.1587 | 1.1541 |
03 May 2024 | 1.1536 | 1.1490 |
02 May 2024 | 1.1458 | 1.1412 |
01 May 2024 | 1.1442 | 1.1397 |
30 Apr 2024 | 1.1589 | 1.1543 |
29 Apr 2024 | 1.1575 | 1.1529 |
26 Apr 2024 | 1.1471 | 1.1425 |
24 Apr 2024 | 1.1620 | 1.1573 |
23 Apr 2024 | 1.1608 | 1.1562 |
22 Apr 2024 | 1.1571 | 1.1524 |
19 Apr 2024 | 1.1442 | 1.1396 |
18 Apr 2024 | 1.1558 | 1.1512 |
17 Apr 2024 | 1.1504 | 1.1458 |
16 Apr 2024 | 1.1501 | 1.1455 |
15 Apr 2024 | 1.1688 | 1.1641 |
12 Apr 2024 | 1.1759 | 1.1712 |
11 Apr 2024 | 1.1855 | 1.1808 |
10 Apr 2024 | 1.1896 | 1.1848 |
09 Apr 2024 | 1.1861 | 1.1814 |
08 Apr 2024 | 1.1828 | 1.1780 |
05 Apr 2024 | 1.1807 | 1.1760 |
04 Apr 2024 | 1.1868 | 1.1820 |
03 Apr 2024 | 1.1813 | 1.1766 |
02 Apr 2024 | 1.1957 | 1.1909 |
28 Mar 2024 | 1.1986 | 1.1938 |
27 Mar 2024 | 1.1882 | 1.1834 |
26 Mar 2024 | 1.1825 | 1.1778 |
25 Mar 2024 | 1.1859 | 1.1811 |
22 Mar 2024 | 1.1829 | 1.1782 |
21 Mar 2024 | 1.1846 | 1.1799 |
20 Mar 2024 | 1.1730 | 1.1683 |
19 Mar 2024 | 1.1733 | 1.1686 |
18 Mar 2024 | 1.1710 | 1.1663 |
15 Mar 2024 | 1.1693 | 1.1646 |
14 Mar 2024 | 1.1747 | 1.1700 |
13 Mar 2024 | 1.1750 | 1.1703 |
12 Mar 2024 | 1.1722 | 1.1676 |
08 Mar 2024 | 1.1856 | 1.1809 |
07 Mar 2024 | 1.1726 | 1.1679 |
06 Mar 2024 | 1.1642 | 1.1596 |
05 Mar 2024 | 1.1647 | 1.1600 |
04 Mar 2024 | 1.1640 | 1.1593 |
01 Mar 2024 | 1.1653 | 1.1607 |
29 Feb 2024 | 1.1597 | 1.1550 |
28 Feb 2024 | 1.1529 | 1.1483 |
27 Feb 2024 | 1.1483 | 1.1437 |
26 Feb 2024 | 1.1476 | 1.1430 |
23 Feb 2024 | 1.1458 | 1.1413 |
22 Feb 2024 | 1.1407 | 1.1361 |
21 Feb 2024 | 1.1403 | 1.1357 |
20 Feb 2024 | 1.1465 | 1.1420 |
19 Feb 2024 | 1.1451 | 1.1405 |
16 Feb 2024 | 1.1439 | 1.1393 |
15 Feb 2024 | 1.1401 | 1.1355 |
14 Feb 2024 | 1.1323 | 1.1278 |
13 Feb 2024 | 1.1375 | 1.1330 |
12 Feb 2024 | 1.1365 | 1.1320 |
09 Feb 2024 | 1.1389 | 1.1344 |
08 Feb 2024 | 1.1386 | 1.1341 |
07 Feb 2024 | 1.1354 | 1.1309 |
06 Feb 2024 | 1.1301 | 1.1256 |
05 Feb 2024 | 1.1341 | 1.1296 |
02 Feb 2024 | 1.1433 | 1.1388 |
01 Feb 2024 | 1.1296 | 1.1251 |
31 Jan 2024 | 1.1413 | 1.1368 |
30 Jan 2024 | 1.1324 | 1.1279 |
29 Jan 2024 | 1.1303 | 1.1258 |
25 Jan 2024 | 1.1269 | 1.1224 |
24 Jan 2024 | 1.1230 | 1.1185 |
23 Jan 2024 | 1.1233 | 1.1188 |
22 Jan 2024 | 1.1185 | 1.1140 |
19 Jan 2024 | 1.1133 | 1.1088 |
18 Jan 2024 | 1.1035 | 1.0991 |
17 Jan 2024 | 1.1103 | 1.1058 |
16 Jan 2024 | 1.1129 | 1.1084 |
15 Jan 2024 | 1.1228 | 1.1184 |
12 Jan 2024 | 1.1215 | 1.1171 |
11 Jan 2024 | 1.1229 | 1.1184 |
10 Jan 2024 | 1.1151 | 1.1106 |
09 Jan 2024 | 1.1200 | 1.1155 |
08 Jan 2024 | 1.1097 | 1.1053 |
05 Jan 2024 | 1.1134 | 1.1089 |
04 Jan 2024 | 1.1150 | 1.1105 |
03 Jan 2024 | 1.1180 | 1.1136 |
02 Jan 2024 | 1.1315 | 1.1270 |
29 Dec 2023 | 1.1371 | 1.1326 |
28 Dec 2023 | 1.1391 | 1.1345 |
27 Dec 2023 | 1.1313 | 1.1268 |
22 Dec 2023 | 1.1227 | 1.1183 |
21 Dec 2023 | 1.1226 | 1.1181 |
20 Dec 2023 | 1.1284 | 1.1239 |
19 Dec 2023 | 1.1224 | 1.1179 |
18 Dec 2023 | 1.1134 | 1.1089 |
15 Dec 2023 | 1.1152 | 1.1108 |
14 Dec 2023 | 1.1080 | 1.1035 |
13 Dec 2023 | 1.0908 | 1.0865 |
12 Dec 2023 | 1.0887 | 1.0843 |
11 Dec 2023 | 1.0857 | 1.0813 |
08 Dec 2023 | 1.0869 | 1.0826 |
07 Dec 2023 | 1.0833 | 1.0789 |
06 Dec 2023 | 1.0862 | 1.0819 |
05 Dec 2023 | 1.0705 | 1.0662 |
04 Dec 2023 | 1.0800 | 1.0757 |
01 Dec 2023 | 1.0752 | 1.0709 |
30 Nov 2023 | 1.0771 | 1.0728 |
29 Nov 2023 | 1.0685 | 1.0643 |
28 Nov 2023 | 1.0655 | 1.0612 |
27 Nov 2023 | 1.0629 | 1.0587 |
24 Nov 2023 | 1.0680 | 1.0637 |
23 Nov 2023 | 1.0675 | 1.0633 |
22 Nov 2023 | 1.0721 | 1.0678 |
21 Nov 2023 | 1.0751 | 1.0708 |
20 Nov 2023 | 1.0728 | 1.0685 |
17 Nov 2023 | 1.0721 | 1.0678 |
16 Nov 2023 | 1.0740 | 1.0697 |
15 Nov 2023 | 1.0792 | 1.0749 |
14 Nov 2023 | 1.0670 | 1.0628 |
13 Nov 2023 | 1.0580 | 1.0537 |
10 Nov 2023 | 1.0610 | 1.0567 |
09 Nov 2023 | 1.0674 | 1.0632 |
08 Nov 2023 | 1.0661 | 1.0618 |
06 Nov 2023 | 1.0628 | 1.0585 |
03 Nov 2023 | 1.0606 | 1.0564 |
02 Nov 2023 | 1.0509 | 1.0467 |
01 Nov 2023 | 1.0419 | 1.0377 |
31 Oct 2023 | 1.0356 | 1.0315 |
30 Oct 2023 | 1.0332 | 1.0291 |
27 Oct 2023 | 1.0403 | 1.0361 |
26 Oct 2023 | 1.0406 | 1.0365 |
25 Oct 2023 | 1.0469 | 1.0428 |
24 Oct 2023 | 1.0505 | 1.0463 |
23 Oct 2023 | 1.0484 | 1.0442 |
20 Oct 2023 | 1.0558 | 1.0515 |
19 Oct 2023 | 1.0651 | 1.0609 |
18 Oct 2023 | 1.0775 | 1.0732 |
17 Oct 2023 | 1.0765 | 1.0722 |
16 Oct 2023 | 1.0731 | 1.0689 |
13 Oct 2023 | 1.0796 | 1.0753 |
12 Oct 2023 | 1.0864 | 1.0820 |
11 Oct 2023 | 1.0862 | 1.0819 |
10 Oct 2023 | 1.0781 | 1.0738 |
09 Oct 2023 | 1.0677 | 1.0635 |
06 Oct 2023 | 1.0666 | 1.0624 |
05 Oct 2023 | 1.0642 | 1.0600 |
04 Oct 2023 | 1.0595 | 1.0552 |
03 Oct 2023 | 1.0671 | 1.0628 |
02 Oct 2023 | 1.0813 | 1.0770 |
28 Sep 2023 | 1.0810 | 1.0767 |
27 Sep 2023 | 1.0822 | 1.0779 |
26 Sep 2023 | 1.0844 | 1.0801 |
25 Sep 2023 | 1.0889 | 1.0845 |
22 Sep 2023 | 1.0862 | 1.0818 |
21 Sep 2023 | 1.0857 | 1.0814 |
20 Sep 2023 | 1.0976 | 1.0932 |
19 Sep 2023 | 1.1009 | 1.0965 |
18 Sep 2023 | 1.1042 | 1.0998 |
15 Sep 2023 | 1.1126 | 1.1081 |
14 Sep 2023 | 1.0998 | 1.0967 |
13 Sep 2023 | 1.0953 | 1.0922 |
12 Sep 2023 | 1.1021 | 1.0990 |
11 Sep 2023 | 1.1000 | 1.0969 |
08 Sep 2023 | 1.0967 | 1.0936 |
07 Sep 2023 | 1.0977 | 1.0946 |
06 Sep 2023 | 1.1063 | 1.1032 |
05 Sep 2023 | 1.1154 | 1.1123 |
04 Sep 2023 | 1.1153 | 1.1122 |
01 Sep 2023 | 1.1120 | 1.1089 |
31 Aug 2023 | 1.1130 | 1.1098 |
30 Aug 2023 | 1.1098 | 1.1067 |
29 Aug 2023 | 1.0967 | 1.0936 |
28 Aug 2023 | 1.0920 | 1.0889 |
25 Aug 2023 | 1.0865 | 1.0834 |
24 Aug 2023 | 1.0964 | 1.0934 |
23 Aug 2023 | 1.0921 | 1.0891 |
22 Aug 2023 | 1.0902 | 1.0872 |
21 Aug 2023 | 1.0859 | 1.0829 |
18 Aug 2023 | 1.0903 | 1.0872 |
17 Aug 2023 | 1.0920 | 1.0889 |
16 Aug 2023 | 1.1008 | 1.0978 |
15 Aug 2023 | 1.1113 | 1.1082 |
14 Aug 2023 | 1.1062 | 1.1031 |
11 Aug 2023 | 1.1131 | 1.1100 |
10 Aug 2023 | 1.1144 | 1.1113 |
09 Aug 2023 | 1.1128 | 1.1097 |
08 Aug 2023 | 1.1116 | 1.1085 |
07 Aug 2023 | 1.1109 | 1.1078 |
04 Aug 2023 | 1.1120 | 1.1089 |
03 Aug 2023 | 1.1094 | 1.1063 |
02 Aug 2023 | 1.1147 | 1.1116 |
01 Aug 2023 | 1.1260 | 1.1229 |
31 Jul 2023 | 1.1215 | 1.1183 |
28 Jul 2023 | 1.1206 | 1.1174 |
27 Jul 2023 | 1.1268 | 1.1236 |
26 Jul 2023 | 1.1166 | 1.1135 |
25 Jul 2023 | 1.1093 | 1.1061 |
24 Jul 2023 | 1.1063 | 1.1032 |
21 Jul 2023 | 1.1065 | 1.1034 |
20 Jul 2023 | 1.1086 | 1.1055 |
19 Jul 2023 | 1.1085 | 1.1054 |
18 Jul 2023 | 1.1030 | 1.0999 |
17 Jul 2023 | 1.1056 | 1.1025 |
14 Jul 2023 | 1.1047 | 1.1016 |
13 Jul 2023 | 1.0963 | 1.0932 |
12 Jul 2023 | 1.0827 | 1.0797 |
11 Jul 2023 | 1.0798 | 1.0768 |
10 Jul 2023 | 1.0661 | 1.0631 |
07 Jul 2023 | 1.0710 | 1.0680 |
06 Jul 2023 | 1.0864 | 1.0834 |
05 Jul 2023 | 1.0966 | 1.0936 |
04 Jul 2023 | 1.0987 | 1.0957 |
03 Jul 2023 | 1.0941 | 1.0910 |