Unit prices (Managed Funds history)
Yarra Global Small Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 3.8548 | 3.8470 |
27 Jun 2024 | 3.8522 | 3.8446 |
26 Jun 2024 | 3.8352 | 3.8276 |
25 Jun 2024 | 3.8520 | 3.8444 |
24 Jun 2024 | 3.8479 | 3.8403 |
21 Jun 2024 | 3.8349 | 3.8273 |
20 Jun 2024 | 3.8168 | 3.8092 |
19 Jun 2024 | 3.8244 | 3.8168 |
18 Jun 2024 | 3.8453 | 3.8377 |
17 Jun 2024 | 3.8580 | 3.8502 |
14 Jun 2024 | 3.8251 | 3.8175 |
13 Jun 2024 | 3.8593 | 3.8515 |
12 Jun 2024 | 3.8759 | 3.8681 |
11 Jun 2024 | 3.8684 | 3.8606 |
07 Jun 2024 | 3.8845 | 3.8767 |
06 Jun 2024 | 3.8954 | 3.8876 |
05 Jun 2024 | 3.9172 | 3.9094 |
04 Jun 2024 | 3.8844 | 3.8766 |
03 Jun 2024 | 3.9124 | 3.9046 |
31 May 2024 | 3.9327 | 3.9249 |
30 May 2024 | 3.9080 | 3.9002 |
29 May 2024 | 3.8922 | 3.8844 |
28 May 2024 | 3.9140 | 3.9062 |
27 May 2024 | 3.9175 | 3.9097 |
24 May 2024 | 3.9269 | 3.9191 |
23 May 2024 | 3.8900 | 3.8822 |
22 May 2024 | 3.9136 | 3.9058 |
21 May 2024 | 3.9345 | 3.9267 |
20 May 2024 | 3.9334 | 3.9256 |
17 May 2024 | 3.9067 | 3.8989 |
16 May 2024 | 3.9097 | 3.9019 |
15 May 2024 | 3.9428 | 3.9350 |
14 May 2024 | 3.9393 | 3.9315 |
13 May 2024 | 3.9079 | 3.9001 |
10 May 2024 | 3.9170 | 3.9092 |
09 May 2024 | 3.9269 | 3.9191 |
08 May 2024 | 3.9076 | 3.8998 |
07 May 2024 | 3.8976 | 3.8898 |
06 May 2024 | 3.8710 | 3.8632 |
03 May 2024 | 3.8366 | 3.8290 |
02 May 2024 | 3.8477 | 3.8401 |
01 May 2024 | 3.8400 | 3.8324 |
30 Apr 2024 | 3.8248 | 3.8172 |
29 Apr 2024 | 3.8208 | 3.8132 |
26 Apr 2024 | 3.8116 | 3.8040 |
24 Apr 2024 | 3.8424 | 3.8348 |
23 Apr 2024 | 3.8484 | 3.8408 |
22 Apr 2024 | 3.8027 | 3.7951 |
19 Apr 2024 | 3.7770 | 3.7694 |
18 Apr 2024 | 3.7708 | 3.7632 |
17 Apr 2024 | 3.7745 | 3.7669 |
16 Apr 2024 | 3.8103 | 3.8027 |
15 Apr 2024 | 3.8152 | 3.8076 |
12 Apr 2024 | 3.8424 | 3.8348 |
11 Apr 2024 | 3.8629 | 3.8551 |
10 Apr 2024 | 3.8508 | 3.8432 |
09 Apr 2024 | 3.8567 | 3.8489 |
08 Apr 2024 | 3.8753 | 3.8675 |
05 Apr 2024 | 3.8634 | 3.8556 |
04 Apr 2024 | 3.8277 | 3.8201 |
03 Apr 2024 | 3.8892 | 3.8814 |
02 Apr 2024 | 3.9010 | 3.8932 |
28 Mar 2024 | 3.9765 | 3.9685 |
27 Mar 2024 | 3.9658 | 3.9578 |
26 Mar 2024 | 3.9127 | 3.9049 |
25 Mar 2024 | 3.9120 | 3.9042 |
22 Mar 2024 | 3.9278 | 3.9200 |
21 Mar 2024 | 3.9277 | 3.9199 |
20 Mar 2024 | 3.9165 | 3.9087 |
19 Mar 2024 | 3.8825 | 3.8747 |
18 Mar 2024 | 3.8477 | 3.8401 |
15 Mar 2024 | 3.8395 | 3.8319 |
14 Mar 2024 | 3.8235 | 3.8159 |
13 Mar 2024 | 3.8451 | 3.8375 |
12 Mar 2024 | 3.8520 | 3.8444 |
11 Mar 2024 | 3.8520 | 3.8444 |
08 Mar 2024 | 3.8511 | 3.8435 |
07 Mar 2024 | 3.8604 | 3.8526 |
06 Mar 2024 | 3.8665 | 3.8587 |
05 Mar 2024 | 3.8757 | 3.8679 |
04 Mar 2024 | 3.8954 | 3.8876 |
01 Mar 2024 | 3.8960 | 3.8882 |
29 Feb 2024 | 3.8800 | 3.8722 |
28 Feb 2024 | 3.8662 | 3.8584 |
27 Feb 2024 | 3.8358 | 3.8282 |
26 Feb 2024 | 3.7786 | 3.7710 |
23 Feb 2024 | 3.7513 | 3.7439 |
22 Feb 2024 | 3.7431 | 3.7357 |
21 Feb 2024 | 3.7054 | 3.6980 |
20 Feb 2024 | 3.6959 | 3.6885 |
19 Feb 2024 | 3.7394 | 3.7320 |
16 Feb 2024 | 3.7358 | 3.7284 |
15 Feb 2024 | 3.7398 | 3.7324 |
14 Feb 2024 | 3.7128 | 3.7054 |
13 Feb 2024 | 3.6696 | 3.6622 |
12 Feb 2024 | 3.7130 | 3.7056 |
09 Feb 2024 | 3.6835 | 3.6761 |
08 Feb 2024 | 3.6748 | 3.6674 |
07 Feb 2024 | 3.6141 | 3.6069 |
06 Feb 2024 | 3.6234 | 3.6162 |
05 Feb 2024 | 3.6154 | 3.6082 |
02 Feb 2024 | 3.6315 | 3.6243 |
01 Feb 2024 | 3.6386 | 3.6314 |
31 Jan 2024 | 3.5852 | 3.5780 |
30 Jan 2024 | 3.6359 | 3.6287 |
29 Jan 2024 | 3.6356 | 3.6284 |
25 Jan 2024 | 3.5989 | 3.5917 |
24 Jan 2024 | 3.5726 | 3.5654 |
23 Jan 2024 | 3.5947 | 3.5875 |
22 Jan 2024 | 3.6028 | 3.5956 |
19 Jan 2024 | 3.5519 | 3.5449 |
18 Jan 2024 | 3.5446 | 3.5376 |
17 Jan 2024 | 3.5401 | 3.5331 |
16 Jan 2024 | 3.5356 | 3.5286 |
15 Jan 2024 | 3.5326 | 3.5256 |
12 Jan 2024 | 3.5147 | 3.5077 |
11 Jan 2024 | 3.5290 | 3.5220 |
10 Jan 2024 | 3.5234 | 3.5164 |
09 Jan 2024 | 3.5202 | 3.5132 |
08 Jan 2024 | 3.5225 | 3.5155 |
05 Jan 2024 | 3.4626 | 3.4556 |
04 Jan 2024 | 3.4731 | 3.4661 |
03 Jan 2024 | 3.4558 | 3.4488 |
02 Jan 2024 | 3.4995 | 3.4925 |
29 Dec 2023 | 3.4962 | 3.4892 |
28 Dec 2023 | 3.5064 | 3.4994 |
27 Dec 2023 | 3.5129 | 3.5059 |
22 Dec 2023 | 3.5035 | 3.4965 |
21 Dec 2023 | 3.4958 | 3.4888 |
20 Dec 2023 | 3.4710 | 3.4640 |
19 Dec 2023 | 3.5149 | 3.5079 |
18 Dec 2023 | 3.5063 | 3.4993 |
15 Dec 2023 | 3.4856 | 3.4786 |
14 Dec 2023 | 3.5158 | 3.5088 |
13 Dec 2023 | 3.4961 | 3.4891 |
12 Dec 2023 | 3.4497 | 3.4429 |
11 Dec 2023 | 3.4451 | 3.4383 |
08 Dec 2023 | 3.4234 | 3.4166 |
07 Dec 2023 | 3.4145 | 3.4077 |
06 Dec 2023 | 3.4082 | 3.4014 |
05 Dec 2023 | 3.4100 | 3.4032 |
04 Dec 2023 | 3.4185 | 3.4117 |
01 Dec 2023 | 3.3944 | 3.3876 |
30 Nov 2023 | 3.3392 | 3.3326 |
29 Nov 2023 | 3.3454 | 3.3388 |
28 Nov 2023 | 3.3275 | 3.3209 |
27 Nov 2023 | 3.3525 | 3.3459 |
24 Nov 2023 | 3.3667 | 3.3599 |
23 Nov 2023 | 3.3558 | 3.3490 |
22 Nov 2023 | 3.3620 | 3.3552 |
21 Nov 2023 | 3.3423 | 3.3357 |
20 Nov 2023 | 3.3725 | 3.3657 |
17 Nov 2023 | 3.3791 | 3.3723 |
16 Nov 2023 | 3.3519 | 3.3453 |
15 Nov 2023 | 3.3716 | 3.3648 |
14 Nov 2023 | 3.3837 | 3.3769 |
13 Nov 2023 | 3.3195 | 3.3129 |
10 Nov 2023 | 3.3252 | 3.3186 |
09 Nov 2023 | 3.2645 | 3.2579 |
08 Nov 2023 | 3.2780 | 3.2714 |
07 Nov 2023 | 3.2780 | 3.2714 |
06 Nov 2023 | 3.2679 | 3.2613 |
03 Nov 2023 | 3.2890 | 3.2824 |
02 Nov 2023 | 3.2646 | 3.2580 |
01 Nov 2023 | 3.2285 | 3.2221 |
31 Oct 2023 | 3.2196 | 3.2132 |
30 Oct 2023 | 3.1843 | 3.1779 |
27 Oct 2023 | 3.1827 | 3.1763 |
26 Oct 2023 | 3.2102 | 3.2038 |
25 Oct 2023 | 3.2041 | 3.1977 |
24 Oct 2023 | 3.2334 | 3.2270 |
23 Oct 2023 | 3.2308 | 3.2244 |
20 Oct 2023 | 3.2547 | 3.2481 |
19 Oct 2023 | 3.2881 | 3.2815 |
18 Oct 2023 | 3.3184 | 3.3118 |
17 Oct 2023 | 3.3626 | 3.3558 |
16 Oct 2023 | 3.3485 | 3.3419 |
13 Oct 2023 | 3.3373 | 3.3307 |
12 Oct 2023 | 3.3605 | 3.3537 |
11 Oct 2023 | 3.3554 | 3.3486 |
10 Oct 2023 | 3.3579 | 3.3511 |
09 Oct 2023 | 3.3265 | 3.3199 |
06 Oct 2023 | 3.3174 | 3.3108 |
05 Oct 2023 | 3.2893 | 3.2827 |
04 Oct 2023 | 3.2864 | 3.2798 |
03 Oct 2023 | 3.2998 | 3.2932 |
02 Oct 2023 | 3.3296 | 3.3230 |
29 Sep 2023 | 3.3296 | 3.3230 |
28 Sep 2023 | 3.3678 | 3.3610 |
27 Sep 2023 | 3.3620 | 3.3552 |
26 Sep 2023 | 3.3219 | 3.3153 |
25 Sep 2023 | 3.3613 | 3.3545 |
22 Sep 2023 | 3.3351 | 3.3285 |
21 Sep 2023 | 3.3637 | 3.3569 |
20 Sep 2023 | 3.3757 | 3.3689 |
19 Sep 2023 | 3.4030 | 3.3962 |
18 Sep 2023 | 3.4128 | 3.4060 |
15 Sep 2023 | 3.4151 | 3.4083 |
14 Sep 2023 | 3.4353 | 3.4285 |
13 Sep 2023 | 3.4132 | 3.4064 |
12 Sep 2023 | 3.4349 | 3.4281 |
11 Sep 2023 | 3.4181 | 3.4113 |
08 Sep 2023 | 3.4265 | 3.4197 |
07 Sep 2023 | 3.4406 | 3.4338 |
06 Sep 2023 | 3.4710 | 3.4640 |
05 Sep 2023 | 3.4717 | 3.4647 |
04 Sep 2023 | 3.4816 | 3.4746 |
01 Sep 2023 | 3.4778 | 3.4708 |
31 Aug 2023 | 3.4411 | 3.4343 |
30 Aug 2023 | 3.4387 | 3.4319 |
29 Aug 2023 | 3.4511 | 3.4443 |
28 Aug 2023 | 3.4205 | 3.4137 |
25 Aug 2023 | 3.4069 | 3.4001 |
24 Aug 2023 | 3.3814 | 3.3746 |
23 Aug 2023 | 3.4005 | 3.3937 |
22 Aug 2023 | 3.3918 | 3.3850 |
21 Aug 2023 | 3.3999 | 3.3931 |
18 Aug 2023 | 3.4000 | 3.3932 |
17 Aug 2023 | 3.3947 | 3.3879 |
16 Aug 2023 | 3.4116 | 3.4048 |
15 Aug 2023 | 3.4270 | 3.4202 |
14 Aug 2023 | 3.4567 | 3.4497 |
11 Aug 2023 | 3.4479 | 3.4411 |
10 Aug 2023 | 3.4332 | 3.4264 |
09 Aug 2023 | 3.4501 | 3.4433 |
08 Aug 2023 | 3.4758 | 3.4688 |
07 Aug 2023 | 3.4751 | 3.4681 |
04 Aug 2023 | 3.4570 | 3.4500 |
03 Aug 2023 | 3.4712 | 3.4642 |
02 Aug 2023 | 3.4869 | 3.4799 |
01 Aug 2023 | 3.4946 | 3.4876 |
31 Jul 2023 | 3.4446 | 3.4378 |
28 Jul 2023 | 3.4564 | 3.4494 |
27 Jul 2023 | 3.4018 | 3.3950 |
26 Jul 2023 | 3.4055 | 3.3987 |
25 Jul 2023 | 3.3796 | 3.3728 |
24 Jul 2023 | 3.3972 | 3.3904 |
21 Jul 2023 | 3.3922 | 3.3854 |
20 Jul 2023 | 3.3909 | 3.3841 |
19 Jul 2023 | 3.4341 | 3.4273 |
18 Jul 2023 | 3.3957 | 3.3889 |
17 Jul 2023 | 3.3722 | 3.3654 |
14 Jul 2023 | 3.3442 | 3.3376 |
13 Jul 2023 | 3.3495 | 3.3429 |
12 Jul 2023 | 3.3644 | 3.3576 |
11 Jul 2023 | 3.3872 | 3.3804 |
10 Jul 2023 | 3.3493 | 3.3427 |
07 Jul 2023 | 3.3028 | 3.2962 |
06 Jul 2023 | 3.2993 | 3.2927 |
05 Jul 2023 | 3.3287 | 3.3221 |
04 Jul 2023 | 3.3499 | 3.3433 |
03 Jul 2023 | 3.3520 | 3.3454 |