Unit prices (Managed Funds history)
MLC MultiSeries 50
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1477 | 1.1466 |
27 Jun 2024 | 1.1485 | 1.1473 |
26 Jun 2024 | 1.1492 | 1.1481 |
25 Jun 2024 | 1.1523 | 1.1511 |
24 Jun 2024 | 1.1492 | 1.1481 |
21 Jun 2024 | 1.1509 | 1.1497 |
20 Jun 2024 | 1.1496 | 1.1485 |
19 Jun 2024 | 1.1495 | 1.1483 |
18 Jun 2024 | 1.1500 | 1.1488 |
17 Jun 2024 | 1.1479 | 1.1467 |
14 Jun 2024 | 1.1475 | 1.1463 |
13 Jun 2024 | 1.1465 | 1.1454 |
12 Jun 2024 | 1.1438 | 1.1427 |
11 Jun 2024 | 1.1429 | 1.1417 |
07 Jun 2024 | 1.1467 | 1.1455 |
06 Jun 2024 | 1.1463 | 1.1451 |
05 Jun 2024 | 1.1446 | 1.1435 |
04 Jun 2024 | 1.1399 | 1.1388 |
03 Jun 2024 | 1.1395 | 1.1384 |
31 May 2024 | 1.1370 | 1.1358 |
30 May 2024 | 1.1325 | 1.1314 |
29 May 2024 | 1.1340 | 1.1328 |
28 May 2024 | 1.1400 | 1.1388 |
27 May 2024 | 1.1417 | 1.1405 |
24 May 2024 | 1.1396 | 1.1385 |
23 May 2024 | 1.1415 | 1.1404 |
22 May 2024 | 1.1436 | 1.1424 |
21 May 2024 | 1.1448 | 1.1436 |
20 May 2024 | 1.1450 | 1.1438 |
17 May 2024 | 1.1436 | 1.1424 |
16 May 2024 | 1.1459 | 1.1447 |
15 May 2024 | 1.1419 | 1.1407 |
14 May 2024 | 1.1379 | 1.1368 |
13 May 2024 | 1.1375 | 1.1364 |
10 May 2024 | 1.1375 | 1.1364 |
09 May 2024 | 1.1361 | 1.1349 |
08 May 2024 | 1.1376 | 1.1365 |
07 May 2024 | 1.1367 | 1.1356 |
06 May 2024 | 1.1310 | 1.1299 |
03 May 2024 | 1.1277 | 1.1265 |
02 May 2024 | 1.1238 | 1.1227 |
01 May 2024 | 1.1211 | 1.1200 |
30 Apr 2024 | 1.1245 | 1.1234 |
29 Apr 2024 | 1.1257 | 1.1245 |
26 Apr 2024 | 1.1230 | 1.1219 |
24 Apr 2024 | 1.1264 | 1.1253 |
23 Apr 2024 | 1.1288 | 1.1277 |
22 Apr 2024 | 1.1256 | 1.1245 |
19 Apr 2024 | 1.1215 | 1.1204 |
18 Apr 2024 | 1.1244 | 1.1233 |
17 Apr 2024 | 1.1233 | 1.1222 |
16 Apr 2024 | 1.1251 | 1.1240 |
15 Apr 2024 | 1.1305 | 1.1294 |
12 Apr 2024 | 1.1346 | 1.1334 |
11 Apr 2024 | 1.1366 | 1.1355 |
10 Apr 2024 | 1.1383 | 1.1372 |
09 Apr 2024 | 1.1390 | 1.1378 |
08 Apr 2024 | 1.1378 | 1.1367 |
05 Apr 2024 | 1.1379 | 1.1368 |
04 Apr 2024 | 1.1365 | 1.1354 |
03 Apr 2024 | 1.1382 | 1.1370 |
02 Apr 2024 | 1.1420 | 1.1408 |
28 Mar 2024 | 1.1466 | 1.1454 |
27 Mar 2024 | 1.1436 | 1.1424 |
26 Mar 2024 | 1.1395 | 1.1384 |
25 Mar 2024 | 1.1402 | 1.1390 |
22 Mar 2024 | 1.1405 | 1.1393 |
21 Mar 2024 | 1.1394 | 1.1383 |
20 Mar 2024 | 1.1359 | 1.1347 |
19 Mar 2024 | 1.1335 | 1.1324 |
18 Mar 2024 | 1.1306 | 1.1295 |
15 Mar 2024 | 1.1296 | 1.1285 |
14 Mar 2024 | 1.1323 | 1.1312 |
13 Mar 2024 | 1.1336 | 1.1325 |
12 Mar 2024 | 1.1343 | 1.1331 |
08 Mar 2024 | 1.1351 | 1.1340 |
07 Mar 2024 | 1.1337 | 1.1326 |
06 Mar 2024 | 1.1306 | 1.1295 |
05 Mar 2024 | 1.1289 | 1.1278 |
04 Mar 2024 | 1.1306 | 1.1295 |
01 Mar 2024 | 1.1296 | 1.1285 |
29 Feb 2024 | 1.1265 | 1.1254 |
28 Feb 2024 | 1.1240 | 1.1229 |
27 Feb 2024 | 1.1231 | 1.1219 |
26 Feb 2024 | 1.1232 | 1.1220 |
23 Feb 2024 | 1.1227 | 1.1215 |
22 Feb 2024 | 1.1218 | 1.1207 |
21 Feb 2024 | 1.1175 | 1.1164 |
20 Feb 2024 | 1.1177 | 1.1166 |
19 Feb 2024 | 1.1186 | 1.1175 |
16 Feb 2024 | 1.1184 | 1.1173 |
15 Feb 2024 | 1.1188 | 1.1176 |
14 Feb 2024 | 1.1142 | 1.1131 |
13 Feb 2024 | 1.1141 | 1.1130 |
12 Feb 2024 | 1.1169 | 1.1158 |
09 Feb 2024 | 1.1179 | 1.1168 |
08 Feb 2024 | 1.1176 | 1.1165 |
07 Feb 2024 | 1.1159 | 1.1148 |
06 Feb 2024 | 1.1135 | 1.1124 |
05 Feb 2024 | 1.1141 | 1.1130 |
02 Feb 2024 | 1.1177 | 1.1166 |
01 Feb 2024 | 1.1139 | 1.1128 |
31 Jan 2024 | 1.1116 | 1.1105 |
30 Jan 2024 | 1.1107 | 1.1096 |
29 Jan 2024 | 1.1090 | 1.1079 |
25 Jan 2024 | 1.1052 | 1.1041 |
24 Jan 2024 | 1.1025 | 1.1014 |
23 Jan 2024 | 1.1028 | 1.1017 |
22 Jan 2024 | 1.1016 | 1.1005 |
19 Jan 2024 | 1.0985 | 1.0974 |
18 Jan 2024 | 1.0950 | 1.0939 |
17 Jan 2024 | 1.0957 | 1.0946 |
16 Jan 2024 | 1.0987 | 1.0976 |
15 Jan 2024 | 1.1021 | 1.1010 |
12 Jan 2024 | 1.1010 | 1.0999 |
11 Jan 2024 | 1.1000 | 1.0989 |
10 Jan 2024 | 1.0976 | 1.0965 |
09 Jan 2024 | 1.0977 | 1.0966 |
08 Jan 2024 | 1.0955 | 1.0944 |
05 Jan 2024 | 1.0929 | 1.0918 |
04 Jan 2024 | 1.0943 | 1.0932 |
03 Jan 2024 | 1.0960 | 1.0949 |
02 Jan 2024 | 1.1006 | 1.0995 |
29 Dec 2023 | 1.1098 | 1.1087 |
28 Dec 2023 | 1.1110 | 1.1099 |
27 Dec 2023 | 1.1089 | 1.1078 |
22 Dec 2023 | 1.1046 | 1.1035 |
21 Dec 2023 | 1.1045 | 1.1034 |
20 Dec 2023 | 1.1035 | 1.1024 |
19 Dec 2023 | 1.1033 | 1.1022 |
18 Dec 2023 | 1.1021 | 1.1010 |
15 Dec 2023 | 1.1011 | 1.1000 |
14 Dec 2023 | 1.1003 | 1.0992 |
13 Dec 2023 | 1.0944 | 1.0933 |
12 Dec 2023 | 1.0894 | 1.0883 |
11 Dec 2023 | 1.0873 | 1.0863 |
08 Dec 2023 | 1.0861 | 1.0850 |
07 Dec 2023 | 1.0846 | 1.0835 |
06 Dec 2023 | 1.0847 | 1.0836 |
05 Dec 2023 | 1.0805 | 1.0794 |
04 Dec 2023 | 1.0805 | 1.0794 |
01 Dec 2023 | 1.0786 | 1.0775 |
30 Nov 2023 | 1.0768 | 1.0757 |
29 Nov 2023 | 1.0755 | 1.0744 |
28 Nov 2023 | 1.0719 | 1.0709 |
27 Nov 2023 | 1.0707 | 1.0697 |
24 Nov 2023 | 1.0717 | 1.0706 |
23 Nov 2023 | 1.0727 | 1.0716 |
22 Nov 2023 | 1.0742 | 1.0732 |
21 Nov 2023 | 1.0730 | 1.0720 |
20 Nov 2023 | 1.0728 | 1.0717 |
17 Nov 2023 | 1.0717 | 1.0706 |
16 Nov 2023 | 1.0707 | 1.0696 |
15 Nov 2023 | 1.0699 | 1.0688 |
14 Nov 2023 | 1.0667 | 1.0656 |
13 Nov 2023 | 1.0601 | 1.0590 |
10 Nov 2023 | 1.0613 | 1.0602 |
09 Nov 2023 | 1.0594 | 1.0583 |
08 Nov 2023 | 1.0607 | 1.0596 |
06 Nov 2023 | 1.0561 | 1.0550 |
03 Nov 2023 | 1.0559 | 1.0548 |
02 Nov 2023 | 1.0506 | 1.0495 |
01 Nov 2023 | 1.0430 | 1.0420 |
31 Oct 2023 | 1.0391 | 1.0381 |
30 Oct 2023 | 1.0376 | 1.0365 |
27 Oct 2023 | 1.0370 | 1.0360 |
26 Oct 2023 | 1.0374 | 1.0363 |
25 Oct 2023 | 1.0410 | 1.0400 |
24 Oct 2023 | 1.0442 | 1.0432 |
23 Oct 2023 | 1.0418 | 1.0408 |
20 Oct 2023 | 1.0436 | 1.0425 |
19 Oct 2023 | 1.0472 | 1.0461 |
18 Oct 2023 | 1.0525 | 1.0515 |
17 Oct 2023 | 1.0567 | 1.0556 |
16 Oct 2023 | 1.0580 | 1.0570 |
13 Oct 2023 | 1.0583 | 1.0573 |
12 Oct 2023 | 1.0598 | 1.0588 |
11 Oct 2023 | 1.0601 | 1.0590 |
10 Oct 2023 | 1.0565 | 1.0554 |
09 Oct 2023 | 1.0524 | 1.0513 |
06 Oct 2023 | 1.0504 | 1.0493 |
05 Oct 2023 | 1.0478 | 1.0468 |
04 Oct 2023 | 1.0463 | 1.0452 |
03 Oct 2023 | 1.0471 | 1.0460 |
02 Oct 2023 | 1.0515 | 1.0504 |
28 Sep 2023 | 1.0531 | 1.0520 |
27 Sep 2023 | 1.0544 | 1.0533 |
26 Sep 2023 | 1.0540 | 1.0529 |
25 Sep 2023 | 1.0589 | 1.0579 |
22 Sep 2023 | 1.0580 | 1.0570 |
21 Sep 2023 | 1.0591 | 1.0580 |
20 Sep 2023 | 1.0655 | 1.0644 |
19 Sep 2023 | 1.0680 | 1.0669 |
18 Sep 2023 | 1.0702 | 1.0691 |
15 Sep 2023 | 1.0725 | 1.0714 |
14 Sep 2023 | 1.0722 | 1.0712 |
13 Sep 2023 | 1.0695 | 1.0685 |
12 Sep 2023 | 1.0708 | 1.0697 |
11 Sep 2023 | 1.0707 | 1.0696 |
08 Sep 2023 | 1.0703 | 1.0692 |
07 Sep 2023 | 1.0704 | 1.0693 |
06 Sep 2023 | 1.0719 | 1.0708 |
05 Sep 2023 | 1.0747 | 1.0736 |
04 Sep 2023 | 1.0759 | 1.0748 |
01 Sep 2023 | 1.0750 | 1.0739 |
31 Aug 2023 | 1.0745 | 1.0734 |
30 Aug 2023 | 1.0738 | 1.0728 |
29 Aug 2023 | 1.0713 | 1.0702 |
28 Aug 2023 | 1.0665 | 1.0654 |
25 Aug 2023 | 1.0643 | 1.0632 |
24 Aug 2023 | 1.0647 | 1.0636 |
23 Aug 2023 | 1.0646 | 1.0636 |
22 Aug 2023 | 1.0604 | 1.0593 |
21 Aug 2023 | 1.0596 | 1.0585 |
18 Aug 2023 | 1.0602 | 1.0591 |
17 Aug 2023 | 1.0595 | 1.0585 |
16 Aug 2023 | 1.0628 | 1.0618 |
15 Aug 2023 | 1.0654 | 1.0643 |
14 Aug 2023 | 1.0682 | 1.0672 |
11 Aug 2023 | 1.0697 | 1.0687 |
10 Aug 2023 | 1.0713 | 1.0703 |
09 Aug 2023 | 1.0716 | 1.0706 |
08 Aug 2023 | 1.0719 | 1.0709 |
07 Aug 2023 | 1.0706 | 1.0695 |
04 Aug 2023 | 1.0685 | 1.0674 |
03 Aug 2023 | 1.0691 | 1.0680 |
02 Aug 2023 | 1.0719 | 1.0708 |
01 Aug 2023 | 1.0765 | 1.0754 |
31 Jul 2023 | 1.0745 | 1.0734 |
28 Jul 2023 | 1.0746 | 1.0736 |
27 Jul 2023 | 1.0733 | 1.0723 |
26 Jul 2023 | 1.0722 | 1.0711 |
25 Jul 2023 | 1.0700 | 1.0690 |
24 Jul 2023 | 1.0691 | 1.0681 |
21 Jul 2023 | 1.0686 | 1.0675 |
20 Jul 2023 | 1.0679 | 1.0669 |
19 Jul 2023 | 1.0713 | 1.0702 |
18 Jul 2023 | 1.0672 | 1.0661 |
17 Jul 2023 | 1.0661 | 1.0651 |
14 Jul 2023 | 1.0648 | 1.0637 |
13 Jul 2023 | 1.0622 | 1.0612 |
12 Jul 2023 | 1.0585 | 1.0575 |
11 Jul 2023 | 1.0554 | 1.0543 |
10 Jul 2023 | 1.0498 | 1.0487 |
07 Jul 2023 | 1.0494 | 1.0484 |
06 Jul 2023 | 1.0554 | 1.0543 |
05 Jul 2023 | 1.0608 | 1.0597 |
04 Jul 2023 | 1.0622 | 1.0611 |
03 Jul 2023 | 1.0618 | 1.0608 |