Unit prices (Managed Funds history)
MLC MultiSeries 30
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0697 | 1.0690 |
27 Jun 2024 | 1.0699 | 1.0692 |
26 Jun 2024 | 1.0707 | 1.0699 |
25 Jun 2024 | 1.0732 | 1.0724 |
24 Jun 2024 | 1.0718 | 1.0710 |
21 Jun 2024 | 1.0724 | 1.0716 |
20 Jun 2024 | 1.0718 | 1.0710 |
19 Jun 2024 | 1.0719 | 1.0711 |
18 Jun 2024 | 1.0722 | 1.0714 |
17 Jun 2024 | 1.0710 | 1.0703 |
14 Jun 2024 | 1.0710 | 1.0702 |
13 Jun 2024 | 1.0696 | 1.0689 |
12 Jun 2024 | 1.0676 | 1.0669 |
11 Jun 2024 | 1.0661 | 1.0654 |
07 Jun 2024 | 1.0684 | 1.0677 |
06 Jun 2024 | 1.0689 | 1.0682 |
05 Jun 2024 | 1.0680 | 1.0673 |
04 Jun 2024 | 1.0652 | 1.0644 |
03 Jun 2024 | 1.0640 | 1.0633 |
31 May 2024 | 1.0620 | 1.0613 |
30 May 2024 | 1.0589 | 1.0582 |
29 May 2024 | 1.0595 | 1.0587 |
28 May 2024 | 1.0637 | 1.0629 |
27 May 2024 | 1.0647 | 1.0639 |
24 May 2024 | 1.0634 | 1.0627 |
23 May 2024 | 1.0646 | 1.0639 |
22 May 2024 | 1.0658 | 1.0651 |
21 May 2024 | 1.0670 | 1.0662 |
20 May 2024 | 1.0669 | 1.0662 |
17 May 2024 | 1.0665 | 1.0657 |
16 May 2024 | 1.0678 | 1.0671 |
15 May 2024 | 1.0653 | 1.0645 |
14 May 2024 | 1.0624 | 1.0616 |
13 May 2024 | 1.0619 | 1.0612 |
10 May 2024 | 1.0618 | 1.0611 |
09 May 2024 | 1.0610 | 1.0603 |
08 May 2024 | 1.0619 | 1.0612 |
07 May 2024 | 1.0616 | 1.0608 |
06 May 2024 | 1.0578 | 1.0571 |
03 May 2024 | 1.0557 | 1.0549 |
02 May 2024 | 1.0531 | 1.0524 |
01 May 2024 | 1.0509 | 1.0501 |
30 Apr 2024 | 1.0529 | 1.0522 |
29 Apr 2024 | 1.0534 | 1.0527 |
26 Apr 2024 | 1.0515 | 1.0507 |
24 Apr 2024 | 1.0539 | 1.0531 |
23 Apr 2024 | 1.0562 | 1.0555 |
22 Apr 2024 | 1.0542 | 1.0535 |
19 Apr 2024 | 1.0522 | 1.0514 |
18 Apr 2024 | 1.0532 | 1.0524 |
17 Apr 2024 | 1.0522 | 1.0515 |
16 Apr 2024 | 1.0532 | 1.0525 |
15 Apr 2024 | 1.0567 | 1.0559 |
12 Apr 2024 | 1.0591 | 1.0583 |
11 Apr 2024 | 1.0598 | 1.0590 |
10 Apr 2024 | 1.0615 | 1.0608 |
09 Apr 2024 | 1.0627 | 1.0619 |
08 Apr 2024 | 1.0615 | 1.0608 |
05 Apr 2024 | 1.0620 | 1.0613 |
04 Apr 2024 | 1.0612 | 1.0605 |
03 Apr 2024 | 1.0618 | 1.0610 |
02 Apr 2024 | 1.0638 | 1.0630 |
28 Mar 2024 | 1.0672 | 1.0664 |
27 Mar 2024 | 1.0655 | 1.0648 |
26 Mar 2024 | 1.0628 | 1.0620 |
25 Mar 2024 | 1.0631 | 1.0623 |
22 Mar 2024 | 1.0632 | 1.0624 |
21 Mar 2024 | 1.0620 | 1.0613 |
20 Mar 2024 | 1.0604 | 1.0596 |
19 Mar 2024 | 1.0588 | 1.0581 |
18 Mar 2024 | 1.0570 | 1.0563 |
15 Mar 2024 | 1.0564 | 1.0557 |
14 Mar 2024 | 1.0582 | 1.0574 |
13 Mar 2024 | 1.0596 | 1.0588 |
12 Mar 2024 | 1.0604 | 1.0597 |
08 Mar 2024 | 1.0609 | 1.0601 |
07 Mar 2024 | 1.0598 | 1.0590 |
06 Mar 2024 | 1.0579 | 1.0572 |
05 Mar 2024 | 1.0564 | 1.0557 |
04 Mar 2024 | 1.0566 | 1.0559 |
01 Mar 2024 | 1.0559 | 1.0552 |
29 Feb 2024 | 1.0540 | 1.0533 |
28 Feb 2024 | 1.0523 | 1.0516 |
27 Feb 2024 | 1.0520 | 1.0512 |
26 Feb 2024 | 1.0521 | 1.0514 |
23 Feb 2024 | 1.0515 | 1.0508 |
22 Feb 2024 | 1.0508 | 1.0501 |
21 Feb 2024 | 1.0487 | 1.0480 |
20 Feb 2024 | 1.0489 | 1.0482 |
19 Feb 2024 | 1.0491 | 1.0484 |
16 Feb 2024 | 1.0485 | 1.0478 |
15 Feb 2024 | 1.0493 | 1.0485 |
14 Feb 2024 | 1.0461 | 1.0454 |
13 Feb 2024 | 1.0462 | 1.0455 |
12 Feb 2024 | 1.0484 | 1.0476 |
09 Feb 2024 | 1.0488 | 1.0481 |
08 Feb 2024 | 1.0489 | 1.0481 |
07 Feb 2024 | 1.0484 | 1.0477 |
06 Feb 2024 | 1.0471 | 1.0463 |
05 Feb 2024 | 1.0471 | 1.0463 |
02 Feb 2024 | 1.0501 | 1.0494 |
01 Feb 2024 | 1.0492 | 1.0484 |
31 Jan 2024 | 1.0475 | 1.0468 |
30 Jan 2024 | 1.0456 | 1.0448 |
29 Jan 2024 | 1.0442 | 1.0435 |
25 Jan 2024 | 1.0415 | 1.0407 |
24 Jan 2024 | 1.0398 | 1.0391 |
23 Jan 2024 | 1.0403 | 1.0396 |
22 Jan 2024 | 1.0397 | 1.0390 |
19 Jan 2024 | 1.0375 | 1.0368 |
18 Jan 2024 | 1.0358 | 1.0350 |
17 Jan 2024 | 1.0365 | 1.0358 |
16 Jan 2024 | 1.0390 | 1.0382 |
15 Jan 2024 | 1.0417 | 1.0409 |
12 Jan 2024 | 1.0409 | 1.0401 |
11 Jan 2024 | 1.0397 | 1.0389 |
10 Jan 2024 | 1.0382 | 1.0374 |
09 Jan 2024 | 1.0382 | 1.0375 |
08 Jan 2024 | 1.0369 | 1.0362 |
05 Jan 2024 | 1.0354 | 1.0347 |
04 Jan 2024 | 1.0367 | 1.0360 |
03 Jan 2024 | 1.0381 | 1.0374 |
02 Jan 2024 | 1.0407 | 1.0400 |
29 Dec 2023 | 1.0511 | 1.0504 |
28 Dec 2023 | 1.0523 | 1.0516 |
27 Dec 2023 | 1.0512 | 1.0504 |
22 Dec 2023 | 1.0478 | 1.0471 |
21 Dec 2023 | 1.0477 | 1.0470 |
20 Dec 2023 | 1.0468 | 1.0461 |
19 Dec 2023 | 1.0458 | 1.0451 |
18 Dec 2023 | 1.0453 | 1.0445 |
15 Dec 2023 | 1.0441 | 1.0434 |
14 Dec 2023 | 1.0434 | 1.0427 |
13 Dec 2023 | 1.0386 | 1.0379 |
12 Dec 2023 | 1.0344 | 1.0337 |
11 Dec 2023 | 1.0332 | 1.0325 |
08 Dec 2023 | 1.0328 | 1.0320 |
07 Dec 2023 | 1.0322 | 1.0315 |
06 Dec 2023 | 1.0326 | 1.0319 |
05 Dec 2023 | 1.0292 | 1.0285 |
04 Dec 2023 | 1.0283 | 1.0276 |
01 Dec 2023 | 1.0269 | 1.0262 |
30 Nov 2023 | 1.0256 | 1.0249 |
29 Nov 2023 | 1.0253 | 1.0246 |
28 Nov 2023 | 1.0220 | 1.0213 |
27 Nov 2023 | 1.0206 | 1.0199 |
24 Nov 2023 | 1.0204 | 1.0197 |
23 Nov 2023 | 1.0215 | 1.0208 |
22 Nov 2023 | 1.0226 | 1.0219 |
21 Nov 2023 | 1.0218 | 1.0210 |
20 Nov 2023 | 1.0212 | 1.0204 |
17 Nov 2023 | 1.0204 | 1.0197 |
16 Nov 2023 | 1.0192 | 1.0185 |
15 Nov 2023 | 1.0183 | 1.0175 |
14 Nov 2023 | 1.0165 | 1.0157 |
13 Nov 2023 | 1.0116 | 1.0109 |
10 Nov 2023 | 1.0121 | 1.0114 |
09 Nov 2023 | 1.0118 | 1.0111 |
08 Nov 2023 | 1.0129 | 1.0122 |
06 Nov 2023 | 1.0091 | 1.0084 |
03 Nov 2023 | 1.0093 | 1.0086 |
02 Nov 2023 | 1.0053 | 1.0046 |
01 Nov 2023 | 0.9997 | 0.9990 |
31 Oct 2023 | 0.9973 | 0.9966 |
30 Oct 2023 | 0.9969 | 0.9962 |
27 Oct 2023 | 0.9966 | 0.9959 |
26 Oct 2023 | 0.9962 | 0.9955 |
25 Oct 2023 | 0.9983 | 0.9976 |
24 Oct 2023 | 1.0006 | 0.9999 |
23 Oct 2023 | 0.9984 | 0.9977 |
20 Oct 2023 | 0.9991 | 0.9984 |
19 Oct 2023 | 1.0005 | 0.9998 |
18 Oct 2023 | 1.0040 | 1.0033 |
17 Oct 2023 | 1.0071 | 1.0064 |
16 Oct 2023 | 1.0090 | 1.0083 |
13 Oct 2023 | 1.0093 | 1.0086 |
12 Oct 2023 | 1.0098 | 1.0091 |
11 Oct 2023 | 1.0105 | 1.0097 |
10 Oct 2023 | 1.0079 | 1.0072 |
09 Oct 2023 | 1.0056 | 1.0048 |
06 Oct 2023 | 1.0034 | 1.0027 |
05 Oct 2023 | 1.0022 | 1.0015 |
04 Oct 2023 | 1.0008 | 1.0001 |
03 Oct 2023 | 1.0015 | 1.0008 |
02 Oct 2023 | 1.0044 | 1.0037 |
28 Sep 2023 | 1.0057 | 1.0050 |
27 Sep 2023 | 1.0071 | 1.0064 |
26 Sep 2023 | 1.0072 | 1.0065 |
25 Sep 2023 | 1.0103 | 1.0095 |
22 Sep 2023 | 1.0102 | 1.0095 |
21 Sep 2023 | 1.0105 | 1.0098 |
20 Sep 2023 | 1.0149 | 1.0142 |
19 Sep 2023 | 1.0162 | 1.0155 |
18 Sep 2023 | 1.0174 | 1.0166 |
15 Sep 2023 | 1.0189 | 1.0181 |
14 Sep 2023 | 1.0189 | 1.0182 |
13 Sep 2023 | 1.0174 | 1.0167 |
12 Sep 2023 | 1.0179 | 1.0171 |
11 Sep 2023 | 1.0176 | 1.0169 |
08 Sep 2023 | 1.0177 | 1.0170 |
07 Sep 2023 | 1.0172 | 1.0165 |
06 Sep 2023 | 1.0178 | 1.0171 |
05 Sep 2023 | 1.0193 | 1.0186 |
04 Sep 2023 | 1.0207 | 1.0200 |
01 Sep 2023 | 1.0205 | 1.0198 |
31 Aug 2023 | 1.0206 | 1.0199 |
30 Aug 2023 | 1.0197 | 1.0190 |
29 Aug 2023 | 1.0182 | 1.0175 |
28 Aug 2023 | 1.0149 | 1.0142 |
25 Aug 2023 | 1.0138 | 1.0131 |
24 Aug 2023 | 1.0141 | 1.0134 |
23 Aug 2023 | 1.0137 | 1.0130 |
22 Aug 2023 | 1.0102 | 1.0094 |
21 Aug 2023 | 1.0094 | 1.0087 |
18 Aug 2023 | 1.0103 | 1.0096 |
17 Aug 2023 | 1.0094 | 1.0087 |
16 Aug 2023 | 1.0121 | 1.0114 |
15 Aug 2023 | 1.0134 | 1.0127 |
14 Aug 2023 | 1.0153 | 1.0146 |
11 Aug 2023 | 1.0167 | 1.0160 |
10 Aug 2023 | 1.0183 | 1.0176 |
09 Aug 2023 | 1.0190 | 1.0183 |
08 Aug 2023 | 1.0189 | 1.0182 |
07 Aug 2023 | 1.0174 | 1.0167 |
04 Aug 2023 | 1.0159 | 1.0152 |
03 Aug 2023 | 1.0160 | 1.0153 |
02 Aug 2023 | 1.0181 | 1.0174 |
01 Aug 2023 | 1.0207 | 1.0200 |
31 Jul 2023 | 1.0198 | 1.0191 |
28 Jul 2023 | 1.0193 | 1.0186 |
27 Jul 2023 | 1.0189 | 1.0182 |
26 Jul 2023 | 1.0184 | 1.0177 |
25 Jul 2023 | 1.0171 | 1.0164 |
24 Jul 2023 | 1.0167 | 1.0160 |
21 Jul 2023 | 1.0161 | 1.0154 |
20 Jul 2023 | 1.0160 | 1.0153 |
19 Jul 2023 | 1.0187 | 1.0180 |
18 Jul 2023 | 1.0157 | 1.0150 |
17 Jul 2023 | 1.0146 | 1.0139 |
14 Jul 2023 | 1.0137 | 1.0130 |
13 Jul 2023 | 1.0125 | 1.0118 |
12 Jul 2023 | 1.0102 | 1.0095 |
11 Jul 2023 | 1.0065 | 1.0058 |
10 Jul 2023 | 1.0029 | 1.0022 |
07 Jul 2023 | 1.0026 | 1.0019 |
06 Jul 2023 | 1.0064 | 1.0057 |
05 Jul 2023 | 1.0104 | 1.0097 |
04 Jul 2023 | 1.0114 | 1.0107 |
03 Jul 2023 | 1.0113 | 1.0106 |