Unit prices (Managed Funds history)
Macquarie Treasury Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 0.9947 | 0.9947 |
28 Jun 2024 | 1.0095 | 1.0095 |
27 Jun 2024 | 1.0093 | 1.0093 |
26 Jun 2024 | 1.0093 | 1.0093 |
25 Jun 2024 | 1.0091 | 1.0091 |
24 Jun 2024 | 1.0090 | 1.0090 |
21 Jun 2024 | 1.0086 | 1.0086 |
20 Jun 2024 | 1.0085 | 1.0085 |
19 Jun 2024 | 1.0084 | 1.0084 |
18 Jun 2024 | 1.0083 | 1.0083 |
17 Jun 2024 | 1.0082 | 1.0082 |
14 Jun 2024 | 1.0078 | 1.0078 |
13 Jun 2024 | 1.0077 | 1.0077 |
12 Jun 2024 | 1.0076 | 1.0076 |
11 Jun 2024 | 1.0074 | 1.0074 |
07 Jun 2024 | 1.0070 | 1.0070 |
06 Jun 2024 | 1.0068 | 1.0068 |
05 Jun 2024 | 1.0067 | 1.0067 |
04 Jun 2024 | 1.0065 | 1.0065 |
03 Jun 2024 | 1.0064 | 1.0064 |
31 May 2024 | 1.0060 | 1.0060 |
30 May 2024 | 1.0059 | 1.0059 |
29 May 2024 | 1.0058 | 1.0058 |
28 May 2024 | 1.0057 | 1.0057 |
27 May 2024 | 1.0056 | 1.0056 |
24 May 2024 | 1.0052 | 1.0052 |
23 May 2024 | 1.0051 | 1.0051 |
22 May 2024 | 1.0050 | 1.0050 |
21 May 2024 | 1.0048 | 1.0048 |
20 May 2024 | 1.0047 | 1.0047 |
17 May 2024 | 1.0043 | 1.0043 |
16 May 2024 | 1.0042 | 1.0042 |
15 May 2024 | 1.0041 | 1.0041 |
14 May 2024 | 1.0039 | 1.0039 |
13 May 2024 | 1.0038 | 1.0038 |
10 May 2024 | 1.0034 | 1.0034 |
09 May 2024 | 1.0033 | 1.0033 |
08 May 2024 | 1.0032 | 1.0032 |
07 May 2024 | 1.0030 | 1.0030 |
06 May 2024 | 1.0029 | 1.0029 |
03 May 2024 | 1.0025 | 1.0025 |
02 May 2024 | 1.0023 | 1.0023 |
01 May 2024 | 1.0022 | 1.0022 |
30 Apr 2024 | 1.0021 | 1.0021 |
29 Apr 2024 | 1.0020 | 1.0020 |
26 Apr 2024 | 1.0016 | 1.0016 |
24 Apr 2024 | 1.0014 | 1.0014 |
23 Apr 2024 | 1.0013 | 1.0013 |
22 Apr 2024 | 1.0012 | 1.0012 |
19 Apr 2024 | 1.0008 | 1.0008 |
18 Apr 2024 | 1.0007 | 1.0007 |
17 Apr 2024 | 1.0005 | 1.0005 |
16 Apr 2024 | 1.0004 | 1.0004 |
15 Apr 2024 | 1.0003 | 1.0003 |
12 Apr 2024 | 1.0000 | 1.0000 |
11 Apr 2024 | 0.9998 | 0.9998 |
10 Apr 2024 | 0.9997 | 0.9997 |
09 Apr 2024 | 0.9996 | 0.9996 |
08 Apr 2024 | 0.9995 | 0.9995 |
05 Apr 2024 | 0.9991 | 0.9991 |
04 Apr 2024 | 0.9990 | 0.9990 |
03 Apr 2024 | 0.9989 | 0.9989 |
02 Apr 2024 | 0.9987 | 0.9987 |
28 Mar 2024 | 1.0092 | 1.0092 |
27 Mar 2024 | 1.0091 | 1.0091 |
26 Mar 2024 | 1.0089 | 1.0089 |
25 Mar 2024 | 1.0088 | 1.0088 |
22 Mar 2024 | 1.0084 | 1.0084 |
21 Mar 2024 | 1.0083 | 1.0083 |
20 Mar 2024 | 1.0082 | 1.0082 |
19 Mar 2024 | 1.0081 | 1.0081 |
18 Mar 2024 | 1.0080 | 1.0080 |
15 Mar 2024 | 1.0076 | 1.0076 |
14 Mar 2024 | 1.0075 | 1.0075 |
13 Mar 2024 | 1.0073 | 1.0073 |
12 Mar 2024 | 1.0072 | 1.0072 |
11 Mar 2024 | 1.0071 | 1.0071 |
08 Mar 2024 | 1.0067 | 1.0067 |
07 Mar 2024 | 1.0066 | 1.0066 |
06 Mar 2024 | 1.0065 | 1.0065 |
05 Mar 2024 | 1.0064 | 1.0064 |
04 Mar 2024 | 1.0062 | 1.0062 |
01 Mar 2024 | 1.0058 | 1.0058 |
29 Feb 2024 | 1.0057 | 1.0057 |
28 Feb 2024 | 1.0056 | 1.0056 |
27 Feb 2024 | 1.0055 | 1.0055 |
26 Feb 2024 | 1.0054 | 1.0054 |
23 Feb 2024 | 1.0050 | 1.0050 |
22 Feb 2024 | 1.0049 | 1.0049 |
21 Feb 2024 | 1.0048 | 1.0048 |
20 Feb 2024 | 1.0046 | 1.0046 |
19 Feb 2024 | 1.0045 | 1.0045 |
16 Feb 2024 | 1.0041 | 1.0041 |
15 Feb 2024 | 1.0040 | 1.0040 |
14 Feb 2024 | 1.0039 | 1.0039 |
13 Feb 2024 | 1.0038 | 1.0038 |
12 Feb 2024 | 1.0036 | 1.0036 |
09 Feb 2024 | 1.0033 | 1.0033 |
08 Feb 2024 | 1.0031 | 1.0031 |
07 Feb 2024 | 1.0030 | 1.0030 |
06 Feb 2024 | 1.0029 | 1.0029 |
05 Feb 2024 | 1.0028 | 1.0028 |
02 Feb 2024 | 1.0024 | 1.0024 |
01 Feb 2024 | 1.0023 | 1.0023 |
31 Jan 2024 | 1.0022 | 1.0022 |
30 Jan 2024 | 1.0020 | 1.0020 |
29 Jan 2024 | 1.0019 | 1.0019 |
25 Jan 2024 | 1.0014 | 1.0014 |
24 Jan 2024 | 1.0013 | 1.0013 |
23 Jan 2024 | 1.0012 | 1.0012 |
22 Jan 2024 | 1.0011 | 1.0011 |
19 Jan 2024 | 1.0007 | 1.0007 |
18 Jan 2024 | 1.0006 | 1.0006 |
17 Jan 2024 | 1.0005 | 1.0005 |
16 Jan 2024 | 1.0003 | 1.0003 |
15 Jan 2024 | 1.0002 | 1.0002 |
12 Jan 2024 | 0.9999 | 0.9999 |
11 Jan 2024 | 0.9997 | 0.9997 |
10 Jan 2024 | 0.9996 | 0.9996 |
09 Jan 2024 | 0.9995 | 0.9995 |
08 Jan 2024 | 0.9994 | 0.9994 |
05 Jan 2024 | 0.9990 | 0.9990 |
04 Jan 2024 | 0.9989 | 0.9989 |
03 Jan 2024 | 0.9987 | 0.9987 |
02 Jan 2024 | 0.9986 | 0.9986 |
29 Dec 2023 | 1.0092 | 1.0092 |
28 Dec 2023 | 1.0091 | 1.0091 |
27 Dec 2023 | 1.0090 | 1.0090 |
22 Dec 2023 | 1.0084 | 1.0084 |
21 Dec 2023 | 1.0082 | 1.0082 |
20 Dec 2023 | 1.0081 | 1.0081 |
19 Dec 2023 | 1.0080 | 1.0080 |
18 Dec 2023 | 1.0079 | 1.0079 |
15 Dec 2023 | 1.0075 | 1.0075 |
14 Dec 2023 | 1.0074 | 1.0074 |
13 Dec 2023 | 1.0072 | 1.0072 |
12 Dec 2023 | 1.0071 | 1.0071 |
11 Dec 2023 | 1.0070 | 1.0070 |
08 Dec 2023 | 1.0066 | 1.0066 |
07 Dec 2023 | 1.0065 | 1.0065 |
06 Dec 2023 | 1.0064 | 1.0064 |
05 Dec 2023 | 1.0062 | 1.0062 |
04 Dec 2023 | 1.0061 | 1.0061 |
01 Dec 2023 | 1.0057 | 1.0057 |
30 Nov 2023 | 1.0056 | 1.0056 |
29 Nov 2023 | 1.0054 | 1.0054 |
28 Nov 2023 | 1.0053 | 1.0053 |
27 Nov 2023 | 1.0052 | 1.0052 |
24 Nov 2023 | 1.0048 | 1.0048 |
23 Nov 2023 | 1.0047 | 1.0047 |
22 Nov 2023 | 1.0046 | 1.0046 |
21 Nov 2023 | 1.0044 | 1.0044 |
20 Nov 2023 | 1.0043 | 1.0043 |
17 Nov 2023 | 1.0039 | 1.0039 |
16 Nov 2023 | 1.0038 | 1.0038 |
15 Nov 2023 | 1.0037 | 1.0037 |
14 Nov 2023 | 1.0035 | 1.0035 |
13 Nov 2023 | 1.0034 | 1.0034 |
10 Nov 2023 | 1.0030 | 1.0030 |
09 Nov 2023 | 1.0029 | 1.0029 |
08 Nov 2023 | 1.0027 | 1.0027 |
07 Nov 2023 | 1.0027 | 1.0027 |
06 Nov 2023 | 1.0026 | 1.0026 |
03 Nov 2023 | 1.0022 | 1.0022 |
02 Nov 2023 | 1.0021 | 1.0021 |
01 Nov 2023 | 1.0019 | 1.0019 |
31 Oct 2023 | 1.0018 | 1.0018 |
30 Oct 2023 | 1.0017 | 1.0017 |
27 Oct 2023 | 1.0014 | 1.0014 |
26 Oct 2023 | 1.0013 | 1.0013 |
25 Oct 2023 | 1.0012 | 1.0012 |
24 Oct 2023 | 1.0011 | 1.0011 |
23 Oct 2023 | 1.0010 | 1.0010 |
20 Oct 2023 | 1.0007 | 1.0007 |
19 Oct 2023 | 1.0006 | 1.0006 |
18 Oct 2023 | 1.0004 | 1.0004 |
17 Oct 2023 | 1.0004 | 1.0004 |
16 Oct 2023 | 1.0003 | 1.0003 |
13 Oct 2023 | 0.9999 | 0.9999 |
12 Oct 2023 | 0.9998 | 0.9998 |
11 Oct 2023 | 0.9997 | 0.9997 |
10 Oct 2023 | 0.9996 | 0.9996 |
09 Oct 2023 | 0.9995 | 0.9995 |
06 Oct 2023 | 0.9991 | 0.9991 |
05 Oct 2023 | 0.9990 | 0.9990 |
04 Oct 2023 | 0.9989 | 0.9989 |
03 Oct 2023 | 0.9987 | 0.9987 |
02 Oct 2023 | 0.9987 | 0.9987 |
29 Sep 2023 | 1.0050 | 1.0050 |
28 Sep 2023 | 1.0048 | 1.0048 |
27 Sep 2023 | 1.0047 | 1.0047 |
26 Sep 2023 | 1.0046 | 1.0046 |
25 Sep 2023 | 1.0045 | 1.0045 |
22 Sep 2023 | 1.0042 | 1.0042 |
21 Sep 2023 | 1.0040 | 1.0040 |
20 Sep 2023 | 1.0039 | 1.0039 |
19 Sep 2023 | 1.0038 | 1.0038 |
18 Sep 2023 | 1.0037 | 1.0037 |
15 Sep 2023 | 1.0033 | 1.0033 |
14 Sep 2023 | 1.0032 | 1.0032 |
13 Sep 2023 | 1.0031 | 1.0031 |
12 Sep 2023 | 1.0030 | 1.0030 |
11 Sep 2023 | 1.0029 | 1.0029 |
08 Sep 2023 | 1.0026 | 1.0026 |
07 Sep 2023 | 1.0025 | 1.0025 |
06 Sep 2023 | 1.0023 | 1.0023 |
05 Sep 2023 | 1.0022 | 1.0022 |
04 Sep 2023 | 1.0021 | 1.0021 |
01 Sep 2023 | 1.0018 | 1.0018 |
31 Aug 2023 | 1.0016 | 1.0016 |
30 Aug 2023 | 1.0015 | 1.0015 |
29 Aug 2023 | 1.0014 | 1.0014 |
28 Aug 2023 | 1.0012 | 1.0012 |
25 Aug 2023 | 1.0009 | 1.0009 |
24 Aug 2023 | 1.0008 | 1.0008 |
23 Aug 2023 | 1.0007 | 1.0007 |
22 Aug 2023 | 1.0005 | 1.0005 |
21 Aug 2023 | 1.0004 | 1.0004 |
18 Aug 2023 | 1.0001 | 1.0001 |
17 Aug 2023 | 0.9999 | 0.9999 |
16 Aug 2023 | 0.9998 | 0.9998 |
15 Aug 2023 | 0.9997 | 0.9997 |
14 Aug 2023 | 0.9996 | 0.9996 |
11 Aug 2023 | 0.9993 | 0.9993 |
10 Aug 2023 | 0.9991 | 0.9991 |
09 Aug 2023 | 0.9990 | 0.9990 |
08 Aug 2023 | 0.9988 | 0.9988 |
07 Aug 2023 | 0.9988 | 0.9988 |
04 Aug 2023 | 0.9984 | 0.9984 |
03 Aug 2023 | 0.9982 | 0.9982 |
02 Aug 2023 | 0.9981 | 0.9981 |
01 Aug 2023 | 0.9979 | 0.9979 |
31 Jul 2023 | 0.9978 | 0.9978 |
28 Jul 2023 | 0.9974 | 0.9974 |
27 Jul 2023 | 0.9973 | 0.9973 |
26 Jul 2023 | 0.9971 | 0.9971 |
25 Jul 2023 | 0.9969 | 0.9969 |
24 Jul 2023 | 0.9968 | 0.9968 |
21 Jul 2023 | 0.9965 | 0.9965 |
20 Jul 2023 | 0.9964 | 0.9964 |
19 Jul 2023 | 0.9963 | 0.9963 |
18 Jul 2023 | 0.9962 | 0.9962 |
17 Jul 2023 | 0.9961 | 0.9961 |
14 Jul 2023 | 0.9957 | 0.9957 |
13 Jul 2023 | 0.9956 | 0.9956 |
12 Jul 2023 | 0.9955 | 0.9955 |
11 Jul 2023 | 0.9953 | 0.9953 |
10 Jul 2023 | 0.9952 | 0.9952 |
07 Jul 2023 | 0.9949 | 0.9949 |
06 Jul 2023 | 0.9948 | 0.9948 |
05 Jul 2023 | 0.9946 | 0.9946 |
04 Jul 2023 | 0.9944 | 0.9944 |
03 Jul 2023 | 0.9943 | 0.9943 |