Unit prices (Managed Funds history)
MLC MultiActive Capital Stable
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0083 | 1.0072 |
27 Jun 2024 | 1.0076 | 1.0065 |
26 Jun 2024 | 1.0092 | 1.0081 |
25 Jun 2024 | 1.0118 | 1.0107 |
24 Jun 2024 | 1.0108 | 1.0096 |
21 Jun 2024 | 1.0112 | 1.0101 |
20 Jun 2024 | 1.0108 | 1.0097 |
19 Jun 2024 | 1.0110 | 1.0099 |
18 Jun 2024 | 1.0115 | 1.0104 |
17 Jun 2024 | 1.0110 | 1.0099 |
14 Jun 2024 | 1.0109 | 1.0098 |
13 Jun 2024 | 1.0092 | 1.0081 |
12 Jun 2024 | 1.0073 | 1.0062 |
11 Jun 2024 | 1.0058 | 1.0047 |
07 Jun 2024 | 1.0078 | 1.0067 |
06 Jun 2024 | 1.0084 | 1.0073 |
05 Jun 2024 | 1.0076 | 1.0064 |
04 Jun 2024 | 1.0054 | 1.0043 |
03 Jun 2024 | 1.0039 | 1.0028 |
31 May 2024 | 1.0020 | 1.0009 |
30 May 2024 | 1.0001 | 0.9990 |
29 May 2024 | 1.0003 | 0.9992 |
28 May 2024 | 1.0037 | 1.0026 |
27 May 2024 | 1.0041 | 1.0030 |
24 May 2024 | 1.0033 | 1.0022 |
23 May 2024 | 1.0042 | 1.0031 |
22 May 2024 | 1.0044 | 1.0033 |
21 May 2024 | 1.0056 | 1.0045 |
20 May 2024 | 1.0055 | 1.0044 |
17 May 2024 | 1.0055 | 1.0044 |
16 May 2024 | 1.0063 | 1.0052 |
15 May 2024 | 1.0042 | 1.0031 |
14 May 2024 | 1.0021 | 1.0010 |
13 May 2024 | 1.0019 | 1.0008 |
10 May 2024 | 1.0016 | 1.0005 |
09 May 2024 | 1.0010 | 0.9999 |
08 May 2024 | 1.0017 | 1.0006 |
07 May 2024 | 1.0015 | 1.0004 |
06 May 2024 | 0.9988 | 0.9977 |
03 May 2024 | 0.9972 | 0.9961 |
02 May 2024 | 0.9954 | 0.9943 |
01 May 2024 | 0.9942 | 0.9931 |
30 Apr 2024 | 0.9955 | 0.9944 |
29 Apr 2024 | 0.9951 | 0.9940 |
26 Apr 2024 | 0.9933 | 0.9922 |
24 Apr 2024 | 0.9953 | 0.9942 |
23 Apr 2024 | 0.9979 | 0.9968 |
22 Apr 2024 | 0.9965 | 0.9954 |
19 Apr 2024 | 0.9959 | 0.9948 |
18 Apr 2024 | 0.9960 | 0.9949 |
17 Apr 2024 | 0.9950 | 0.9939 |
16 Apr 2024 | 0.9956 | 0.9945 |
15 Apr 2024 | 0.9981 | 0.9970 |
12 Apr 2024 | 0.9994 | 0.9983 |
11 Apr 2024 | 0.9999 | 0.9988 |
10 Apr 2024 | 1.0019 | 1.0008 |
09 Apr 2024 | 1.0027 | 1.0016 |
08 Apr 2024 | 1.0016 | 1.0005 |
05 Apr 2024 | 1.0026 | 1.0015 |
04 Apr 2024 | 1.0016 | 1.0005 |
03 Apr 2024 | 1.0019 | 1.0008 |
02 Apr 2024 | 1.0030 | 1.0019 |
28 Mar 2024 | 1.0056 | 1.0045 |
27 Mar 2024 | 1.0044 | 1.0033 |
26 Mar 2024 | 1.0026 | 1.0015 |
25 Mar 2024 | 1.0029 | 1.0018 |
22 Mar 2024 | 1.0025 | 1.0014 |
21 Mar 2024 | 1.0015 | 1.0004 |
20 Mar 2024 | 1.0010 | 0.9999 |
19 Mar 2024 | 0.9998 | 0.9987 |
18 Mar 2024 | 0.9986 | 0.9975 |
15 Mar 2024 | 0.9980 | 0.9969 |
14 Mar 2024 | 0.9993 | 0.9982 |
13 Mar 2024 | 1.0003 | 0.9992 |
12 Mar 2024 | 1.0011 | 1.0000 |
08 Mar 2024 | 1.0010 | 0.9999 |
07 Mar 2024 | 1.0000 | 0.9989 |
06 Mar 2024 | 0.9990 | 0.9979 |
05 Mar 2024 | 0.9973 | 0.9962 |
04 Mar 2024 | 0.9970 | 0.9959 |
01 Mar 2024 | 0.9963 | 0.9952 |
29 Feb 2024 | 0.9953 | 0.9942 |
28 Feb 2024 | 0.9942 | 0.9931 |
27 Feb 2024 | 0.9940 | 0.9929 |
26 Feb 2024 | 0.9942 | 0.9931 |
23 Feb 2024 | 0.9932 | 0.9921 |
22 Feb 2024 | 0.9930 | 0.9919 |
21 Feb 2024 | 0.9918 | 0.9907 |
20 Feb 2024 | 0.9918 | 0.9907 |
19 Feb 2024 | 0.9919 | 0.9908 |
16 Feb 2024 | 0.9912 | 0.9901 |
15 Feb 2024 | 0.9920 | 0.9909 |
14 Feb 2024 | 0.9896 | 0.9885 |
13 Feb 2024 | 0.9902 | 0.9891 |
12 Feb 2024 | 0.9915 | 0.9904 |
09 Feb 2024 | 0.9919 | 0.9908 |
08 Feb 2024 | 0.9927 | 0.9916 |
07 Feb 2024 | 0.9924 | 0.9913 |
06 Feb 2024 | 0.9917 | 0.9906 |
05 Feb 2024 | 0.9919 | 0.9909 |
02 Feb 2024 | 0.9942 | 0.9931 |
01 Feb 2024 | 0.9936 | 0.9925 |
31 Jan 2024 | 0.9925 | 0.9914 |
30 Jan 2024 | 0.9904 | 0.9893 |
29 Jan 2024 | 0.9891 | 0.9880 |
25 Jan 2024 | 0.9874 | 0.9863 |
24 Jan 2024 | 0.9862 | 0.9851 |
23 Jan 2024 | 0.9869 | 0.9858 |
22 Jan 2024 | 0.9861 | 0.9850 |
19 Jan 2024 | 0.9846 | 0.9835 |
18 Jan 2024 | 0.9839 | 0.9828 |
17 Jan 2024 | 0.9848 | 0.9837 |
16 Jan 2024 | 0.9859 | 0.9849 |
15 Jan 2024 | 0.9882 | 0.9871 |
12 Jan 2024 | 0.9873 | 0.9862 |
11 Jan 2024 | 0.9865 | 0.9854 |
10 Jan 2024 | 0.9852 | 0.9841 |
09 Jan 2024 | 0.9855 | 0.9844 |
08 Jan 2024 | 0.9844 | 0.9833 |
05 Jan 2024 | 0.9836 | 0.9825 |
04 Jan 2024 | 0.9848 | 0.9838 |
03 Jan 2024 | 0.9858 | 0.9848 |
02 Jan 2024 | 0.9872 | 0.9861 |
29 Dec 2023 | 0.9938 | 0.9927 |
28 Dec 2023 | 0.9947 | 0.9936 |
27 Dec 2023 | 0.9935 | 0.9924 |
22 Dec 2023 | 0.9912 | 0.9901 |
21 Dec 2023 | 0.9912 | 0.9901 |
20 Dec 2023 | 0.9905 | 0.9894 |
19 Dec 2023 | 0.9892 | 0.9882 |
18 Dec 2023 | 0.9895 | 0.9884 |
15 Dec 2023 | 0.9876 | 0.9865 |
14 Dec 2023 | 0.9869 | 0.9858 |
13 Dec 2023 | 0.9831 | 0.9820 |
12 Dec 2023 | 0.9802 | 0.9791 |
11 Dec 2023 | 0.9794 | 0.9783 |
08 Dec 2023 | 0.9791 | 0.9781 |
07 Dec 2023 | 0.9788 | 0.9777 |
06 Dec 2023 | 0.9793 | 0.9782 |
05 Dec 2023 | 0.9763 | 0.9752 |
04 Dec 2023 | 0.9752 | 0.9741 |
01 Dec 2023 | 0.9741 | 0.9730 |
30 Nov 2023 | 0.9737 | 0.9726 |
29 Nov 2023 | 0.9735 | 0.9725 |
28 Nov 2023 | 0.9708 | 0.9698 |
27 Nov 2023 | 0.9697 | 0.9686 |
24 Nov 2023 | 0.9694 | 0.9683 |
23 Nov 2023 | 0.9701 | 0.9690 |
22 Nov 2023 | 0.9710 | 0.9699 |
21 Nov 2023 | 0.9704 | 0.9693 |
20 Nov 2023 | 0.9697 | 0.9687 |
17 Nov 2023 | 0.9696 | 0.9686 |
16 Nov 2023 | 0.9683 | 0.9672 |
15 Nov 2023 | 0.9682 | 0.9671 |
14 Nov 2023 | 0.9669 | 0.9658 |
13 Nov 2023 | 0.9642 | 0.9631 |
10 Nov 2023 | 0.9647 | 0.9637 |
09 Nov 2023 | 0.9648 | 0.9637 |
08 Nov 2023 | 0.9651 | 0.9640 |
06 Nov 2023 | 0.9620 | 0.9610 |
03 Nov 2023 | 0.9622 | 0.9612 |
02 Nov 2023 | 0.9594 | 0.9584 |
01 Nov 2023 | 0.9558 | 0.9547 |
31 Oct 2023 | 0.9543 | 0.9533 |
30 Oct 2023 | 0.9542 | 0.9532 |
27 Oct 2023 | 0.9549 | 0.9538 |
26 Oct 2023 | 0.9546 | 0.9536 |
25 Oct 2023 | 0.9563 | 0.9552 |
24 Oct 2023 | 0.9580 | 0.9569 |
23 Oct 2023 | 0.9566 | 0.9555 |
20 Oct 2023 | 0.9572 | 0.9561 |
19 Oct 2023 | 0.9580 | 0.9570 |
18 Oct 2023 | 0.9605 | 0.9595 |
17 Oct 2023 | 0.9622 | 0.9611 |
16 Oct 2023 | 0.9641 | 0.9631 |
13 Oct 2023 | 0.9646 | 0.9635 |
12 Oct 2023 | 0.9648 | 0.9637 |
11 Oct 2023 | 0.9648 | 0.9637 |
10 Oct 2023 | 0.9630 | 0.9619 |
09 Oct 2023 | 0.9613 | 0.9603 |
06 Oct 2023 | 0.9599 | 0.9589 |
05 Oct 2023 | 0.9590 | 0.9579 |
04 Oct 2023 | 0.9577 | 0.9567 |
03 Oct 2023 | 0.9591 | 0.9580 |
02 Oct 2023 | 0.9617 | 0.9606 |
28 Sep 2023 | 0.9623 | 0.9613 |
27 Sep 2023 | 0.9642 | 0.9631 |
26 Sep 2023 | 0.9646 | 0.9635 |
25 Sep 2023 | 0.9666 | 0.9656 |
22 Sep 2023 | 0.9662 | 0.9652 |
21 Sep 2023 | 0.9663 | 0.9653 |
20 Sep 2023 | 0.9688 | 0.9677 |
19 Sep 2023 | 0.9699 | 0.9688 |
18 Sep 2023 | 0.9707 | 0.9696 |
15 Sep 2023 | 0.9718 | 0.9708 |
14 Sep 2023 | 0.9712 | 0.9701 |
13 Sep 2023 | 0.9704 | 0.9693 |
12 Sep 2023 | 0.9709 | 0.9698 |
11 Sep 2023 | 0.9705 | 0.9695 |
08 Sep 2023 | 0.9706 | 0.9695 |
07 Sep 2023 | 0.9701 | 0.9690 |
06 Sep 2023 | 0.9708 | 0.9697 |
05 Sep 2023 | 0.9719 | 0.9708 |
04 Sep 2023 | 0.9723 | 0.9712 |
01 Sep 2023 | 0.9725 | 0.9714 |
31 Aug 2023 | 0.9724 | 0.9713 |
30 Aug 2023 | 0.9712 | 0.9701 |
29 Aug 2023 | 0.9699 | 0.9688 |
28 Aug 2023 | 0.9677 | 0.9666 |
25 Aug 2023 | 0.9674 | 0.9663 |
24 Aug 2023 | 0.9677 | 0.9666 |
23 Aug 2023 | 0.9671 | 0.9660 |
22 Aug 2023 | 0.9645 | 0.9634 |
21 Aug 2023 | 0.9648 | 0.9637 |
18 Aug 2023 | 0.9657 | 0.9646 |
17 Aug 2023 | 0.9644 | 0.9633 |
16 Aug 2023 | 0.9664 | 0.9653 |
15 Aug 2023 | 0.9670 | 0.9660 |
14 Aug 2023 | 0.9681 | 0.9671 |
11 Aug 2023 | 0.9693 | 0.9682 |
10 Aug 2023 | 0.9704 | 0.9693 |
09 Aug 2023 | 0.9711 | 0.9701 |
08 Aug 2023 | 0.9711 | 0.9700 |
07 Aug 2023 | 0.9697 | 0.9686 |
04 Aug 2023 | 0.9684 | 0.9673 |
03 Aug 2023 | 0.9687 | 0.9676 |
02 Aug 2023 | 0.9698 | 0.9687 |
01 Aug 2023 | 0.9712 | 0.9701 |
31 Jul 2023 | 0.9699 | 0.9688 |
28 Jul 2023 | 0.9695 | 0.9685 |
27 Jul 2023 | 0.9699 | 0.9688 |
26 Jul 2023 | 0.9689 | 0.9678 |
25 Jul 2023 | 0.9674 | 0.9664 |
24 Jul 2023 | 0.9675 | 0.9664 |
21 Jul 2023 | 0.9670 | 0.9660 |
20 Jul 2023 | 0.9670 | 0.9659 |
19 Jul 2023 | 0.9691 | 0.9681 |
18 Jul 2023 | 0.9666 | 0.9655 |
17 Jul 2023 | 0.9648 | 0.9638 |
14 Jul 2023 | 0.9639 | 0.9628 |
13 Jul 2023 | 0.9630 | 0.9620 |
12 Jul 2023 | 0.9614 | 0.9603 |
11 Jul 2023 | 0.9586 | 0.9575 |
10 Jul 2023 | 0.9557 | 0.9546 |
07 Jul 2023 | 0.9555 | 0.9545 |
06 Jul 2023 | 0.9587 | 0.9577 |
05 Jul 2023 | 0.9618 | 0.9607 |
04 Jul 2023 | 0.9620 | 0.9609 |
03 Jul 2023 | 0.9620 | 0.9610 |