Unit prices (Managed Funds history)
Macquarie Australian Shares Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.0306 | 2.0254 |
27 Jun 2024 | 2.0303 | 2.0251 |
26 Jun 2024 | 2.0341 | 2.0289 |
25 Jun 2024 | 2.0484 | 2.0430 |
24 Jun 2024 | 2.0253 | 2.0201 |
21 Jun 2024 | 2.0393 | 2.0341 |
20 Jun 2024 | 2.0308 | 2.0256 |
19 Jun 2024 | 2.0284 | 2.0232 |
18 Jun 2024 | 2.0310 | 2.0258 |
17 Jun 2024 | 2.0119 | 2.0067 |
14 Jun 2024 | 2.0201 | 2.0149 |
13 Jun 2024 | 2.0236 | 2.0184 |
12 Jun 2024 | 2.0140 | 2.0088 |
11 Jun 2024 | 2.0231 | 2.0179 |
07 Jun 2024 | 2.0507 | 2.0453 |
06 Jun 2024 | 2.0399 | 2.0347 |
05 Jun 2024 | 2.0255 | 2.0203 |
04 Jun 2024 | 2.0228 | 2.0176 |
03 Jun 2024 | 2.0342 | 2.0290 |
31 May 2024 | 2.0209 | 2.0157 |
30 May 2024 | 2.0013 | 1.9961 |
29 May 2024 | 2.0114 | 2.0062 |
28 May 2024 | 2.0389 | 2.0337 |
27 May 2024 | 2.0478 | 2.0424 |
24 May 2024 | 2.0316 | 2.0264 |
23 May 2024 | 2.0503 | 2.0449 |
22 May 2024 | 2.0589 | 2.0535 |
21 May 2024 | 2.0597 | 2.0543 |
20 May 2024 | 2.0605 | 2.0551 |
17 May 2024 | 2.0460 | 2.0406 |
16 May 2024 | 2.0630 | 2.0576 |
15 May 2024 | 2.0275 | 2.0223 |
14 May 2024 | 2.0189 | 2.0137 |
13 May 2024 | 2.0273 | 2.0221 |
10 May 2024 | 2.0264 | 2.0212 |
09 May 2024 | 2.0200 | 2.0148 |
08 May 2024 | 2.0410 | 2.0358 |
07 May 2024 | 2.0385 | 2.0333 |
06 May 2024 | 2.0043 | 1.9991 |
03 May 2024 | 1.9931 | 1.9879 |
02 May 2024 | 1.9792 | 1.9740 |
01 May 2024 | 1.9769 | 1.9717 |
30 Apr 2024 | 2.0039 | 1.9987 |
29 Apr 2024 | 2.0002 | 1.9950 |
26 Apr 2024 | 1.9855 | 1.9803 |
24 Apr 2024 | 2.0108 | 2.0056 |
23 Apr 2024 | 2.0123 | 2.0071 |
22 Apr 2024 | 2.0056 | 2.0004 |
19 Apr 2024 | 1.9846 | 1.9794 |
18 Apr 2024 | 2.0079 | 2.0027 |
17 Apr 2024 | 1.9975 | 1.9923 |
16 Apr 2024 | 1.9963 | 1.9911 |
15 Apr 2024 | 2.0374 | 2.0322 |
12 Apr 2024 | 2.0458 | 2.0404 |
11 Apr 2024 | 2.0468 | 2.0414 |
10 Apr 2024 | 2.0546 | 2.0492 |
09 Apr 2024 | 2.0496 | 2.0442 |
08 Apr 2024 | 2.0380 | 2.0328 |
05 Apr 2024 | 2.0344 | 2.0292 |
04 Apr 2024 | 2.0493 | 2.0439 |
03 Apr 2024 | 2.0402 | 2.0350 |
02 Apr 2024 | 2.0668 | 2.0614 |
28 Mar 2024 | 2.0797 | 2.0743 |
27 Mar 2024 | 2.0607 | 2.0553 |
26 Mar 2024 | 2.0505 | 2.0451 |
25 Mar 2024 | 2.0557 | 2.0503 |
22 Mar 2024 | 2.0450 | 2.0396 |
21 Mar 2024 | 2.0522 | 2.0468 |
20 Mar 2024 | 2.0268 | 2.0216 |
19 Mar 2024 | 2.0277 | 2.0225 |
18 Mar 2024 | 2.0182 | 2.0130 |
15 Mar 2024 | 2.0196 | 2.0144 |
14 Mar 2024 | 2.0315 | 2.0263 |
13 Mar 2024 | 2.0329 | 2.0277 |
12 Mar 2024 | 2.0258 | 2.0206 |
11 Mar 2024 | 2.0217 | 2.0165 |
08 Mar 2024 | 2.0572 | 2.0518 |
07 Mar 2024 | 2.0306 | 2.0254 |
06 Mar 2024 | 2.0133 | 2.0081 |
05 Mar 2024 | 2.0157 | 2.0105 |
04 Mar 2024 | 2.0111 | 2.0059 |
01 Mar 2024 | 2.0126 | 2.0074 |
29 Feb 2024 | 2.0005 | 1.9953 |
28 Feb 2024 | 1.9874 | 1.9822 |
27 Feb 2024 | 1.9849 | 1.9797 |
26 Feb 2024 | 1.9856 | 1.9804 |
23 Feb 2024 | 1.9792 | 1.9740 |
22 Feb 2024 | 1.9691 | 1.9639 |
21 Feb 2024 | 1.9691 | 1.9639 |
20 Feb 2024 | 1.9849 | 1.9797 |
19 Feb 2024 | 1.9859 | 1.9807 |
16 Feb 2024 | 1.9864 | 1.9812 |
15 Feb 2024 | 1.9769 | 1.9717 |
14 Feb 2024 | 1.9526 | 1.9476 |
13 Feb 2024 | 1.9683 | 1.9631 |
12 Feb 2024 | 1.9682 | 1.9630 |
09 Feb 2024 | 1.9694 | 1.9642 |
08 Feb 2024 | 1.9664 | 1.9612 |
07 Feb 2024 | 1.9582 | 1.9532 |
06 Feb 2024 | 1.9447 | 1.9397 |
05 Feb 2024 | 1.9556 | 1.9506 |
02 Feb 2024 | 1.9765 | 1.9713 |
01 Feb 2024 | 1.9479 | 1.9429 |
31 Jan 2024 | 1.9696 | 1.9644 |
30 Jan 2024 | 1.9486 | 1.9436 |
29 Jan 2024 | 1.9413 | 1.9363 |
25 Jan 2024 | 1.9365 | 1.9315 |
24 Jan 2024 | 1.9254 | 1.9204 |
23 Jan 2024 | 1.9235 | 1.9185 |
22 Jan 2024 | 1.9149 | 1.9099 |
19 Jan 2024 | 1.8990 | 1.8940 |
18 Jan 2024 | 1.8794 | 1.8746 |
17 Jan 2024 | 1.8857 | 1.8809 |
16 Jan 2024 | 1.8892 | 1.8842 |
15 Jan 2024 | 1.9099 | 1.9049 |
12 Jan 2024 | 1.9071 | 1.9021 |
11 Jan 2024 | 1.9070 | 1.9020 |
10 Jan 2024 | 1.8992 | 1.8942 |
09 Jan 2024 | 1.9112 | 1.9062 |
08 Jan 2024 | 1.8945 | 1.8895 |
05 Jan 2024 | 1.9038 | 1.8988 |
04 Jan 2024 | 1.9078 | 1.9028 |
03 Jan 2024 | 1.9131 | 1.9081 |
02 Jan 2024 | 1.9407 | 1.9357 |
29 Dec 2023 | 1.9485 | 1.9435 |
28 Dec 2023 | 1.9548 | 1.9498 |
27 Dec 2023 | 1.9385 | 1.9335 |
22 Dec 2023 | 1.9244 | 1.9194 |
21 Dec 2023 | 1.9246 | 1.9196 |
20 Dec 2023 | 1.9351 | 1.9301 |
19 Dec 2023 | 1.9220 | 1.9170 |
18 Dec 2023 | 1.9035 | 1.8985 |
15 Dec 2023 | 1.9096 | 1.9046 |
14 Dec 2023 | 1.8955 | 1.8905 |
13 Dec 2023 | 1.8652 | 1.8604 |
12 Dec 2023 | 1.8596 | 1.8548 |
11 Dec 2023 | 1.8523 | 1.8475 |
08 Dec 2023 | 1.8513 | 1.8465 |
07 Dec 2023 | 1.8482 | 1.8434 |
06 Dec 2023 | 1.8543 | 1.8495 |
05 Dec 2023 | 1.8275 | 1.8227 |
04 Dec 2023 | 1.8484 | 1.8436 |
01 Dec 2023 | 1.8338 | 1.8290 |
30 Nov 2023 | 1.8360 | 1.8312 |
29 Nov 2023 | 1.8262 | 1.8214 |
28 Nov 2023 | 1.8198 | 1.8150 |
27 Nov 2023 | 1.8098 | 1.8052 |
24 Nov 2023 | 1.8224 | 1.8176 |
23 Nov 2023 | 1.8208 | 1.8160 |
22 Nov 2023 | 1.8287 | 1.8239 |
21 Nov 2023 | 1.8290 | 1.8242 |
20 Nov 2023 | 1.8242 | 1.8194 |
17 Nov 2023 | 1.8211 | 1.8163 |
16 Nov 2023 | 1.8230 | 1.8182 |
15 Nov 2023 | 1.8346 | 1.8298 |
14 Nov 2023 | 1.8148 | 1.8100 |
13 Nov 2023 | 1.7972 | 1.7926 |
10 Nov 2023 | 1.8025 | 1.7979 |
09 Nov 2023 | 1.8123 | 1.8075 |
08 Nov 2023 | 1.8048 | 1.8002 |
07 Nov 2023 | 1.7995 | 1.7949 |
06 Nov 2023 | 1.8016 | 1.7970 |
03 Nov 2023 | 1.7976 | 1.7930 |
02 Nov 2023 | 1.7805 | 1.7759 |
01 Nov 2023 | 1.7640 | 1.7594 |
31 Oct 2023 | 1.7488 | 1.7442 |
30 Oct 2023 | 1.7461 | 1.7415 |
27 Oct 2023 | 1.7567 | 1.7521 |
26 Oct 2023 | 1.7576 | 1.7530 |
25 Oct 2023 | 1.7708 | 1.7662 |
24 Oct 2023 | 1.7710 | 1.7664 |
23 Oct 2023 | 1.7662 | 1.7616 |
20 Oct 2023 | 1.7830 | 1.7784 |
19 Oct 2023 | 1.8021 | 1.7975 |
18 Oct 2023 | 1.8258 | 1.8210 |
17 Oct 2023 | 1.8201 | 1.8153 |
16 Oct 2023 | 1.8098 | 1.8052 |
13 Oct 2023 | 1.8180 | 1.8132 |
12 Oct 2023 | 1.8274 | 1.8226 |
11 Oct 2023 | 1.8261 | 1.8213 |
10 Oct 2023 | 1.8147 | 1.8099 |
09 Oct 2023 | 1.7951 | 1.7905 |
06 Oct 2023 | 1.7915 | 1.7869 |
05 Oct 2023 | 1.7813 | 1.7767 |
04 Oct 2023 | 1.7748 | 1.7702 |
03 Oct 2023 | 1.7878 | 1.7832 |
02 Oct 2023 | 1.7878 | 1.7832 |
29 Sep 2023 | 1.8298 | 1.8250 |
28 Sep 2023 | 1.8220 | 1.8172 |
27 Sep 2023 | 1.8242 | 1.8194 |
26 Sep 2023 | 1.8268 | 1.8220 |
25 Sep 2023 | 1.8376 | 1.8328 |
22 Sep 2023 | 1.8362 | 1.8314 |
21 Sep 2023 | 1.8352 | 1.8304 |
20 Sep 2023 | 1.8568 | 1.8520 |
19 Sep 2023 | 1.8645 | 1.8597 |
18 Sep 2023 | 1.8704 | 1.8656 |
15 Sep 2023 | 1.8862 | 1.8814 |
14 Sep 2023 | 1.8588 | 1.8540 |
13 Sep 2023 | 1.8496 | 1.8448 |
12 Sep 2023 | 1.8638 | 1.8590 |
11 Sep 2023 | 1.8624 | 1.8576 |
08 Sep 2023 | 1.8525 | 1.8477 |
07 Sep 2023 | 1.8564 | 1.8516 |
06 Sep 2023 | 1.8728 | 1.8680 |
05 Sep 2023 | 1.8858 | 1.8810 |
04 Sep 2023 | 1.8889 | 1.8839 |
01 Sep 2023 | 1.8769 | 1.8721 |
31 Aug 2023 | 1.8770 | 1.8722 |
30 Aug 2023 | 1.8721 | 1.8673 |
29 Aug 2023 | 1.8500 | 1.8452 |
28 Aug 2023 | 1.8433 | 1.8385 |
25 Aug 2023 | 1.8332 | 1.8284 |
24 Aug 2023 | 1.8547 | 1.8499 |
23 Aug 2023 | 1.8437 | 1.8389 |
22 Aug 2023 | 1.8420 | 1.8372 |
21 Aug 2023 | 1.8294 | 1.8246 |
18 Aug 2023 | 1.8347 | 1.8273 |
17 Aug 2023 | 1.8347 | 1.8273 |
16 Aug 2023 | 1.8418 | 1.8344 |
15 Aug 2023 | 1.8658 | 1.8584 |
14 Aug 2023 | 1.8600 | 1.8526 |
11 Aug 2023 | 1.8770 | 1.8696 |
10 Aug 2023 | 1.8764 | 1.8690 |
09 Aug 2023 | 1.8705 | 1.8631 |
08 Aug 2023 | 1.8649 | 1.8575 |
07 Aug 2023 | 1.8649 | 1.8575 |
04 Aug 2023 | 1.8737 | 1.8663 |
03 Aug 2023 | 1.8667 | 1.8593 |
02 Aug 2023 | 1.8769 | 1.8695 |
01 Aug 2023 | 1.9017 | 1.8941 |
31 Jul 2023 | 1.8942 | 1.8866 |
28 Jul 2023 | 1.8897 | 1.8821 |
27 Jul 2023 | 1.9020 | 1.8944 |
26 Jul 2023 | 1.8860 | 1.8784 |
25 Jul 2023 | 1.8672 | 1.8598 |
24 Jul 2023 | 1.8588 | 1.8514 |
21 Jul 2023 | 1.8627 | 1.8553 |
20 Jul 2023 | 1.8654 | 1.8580 |
19 Jul 2023 | 1.8619 | 1.8545 |
18 Jul 2023 | 1.8533 | 1.8459 |
17 Jul 2023 | 1.8547 | 1.8473 |
14 Jul 2023 | 1.8541 | 1.8467 |
13 Jul 2023 | 1.8387 | 1.8313 |
12 Jul 2023 | 1.8106 | 1.8034 |
11 Jul 2023 | 1.8064 | 1.7992 |
10 Jul 2023 | 1.7780 | 1.7710 |
07 Jul 2023 | 1.7874 | 1.7802 |
06 Jul 2023 | 1.8179 | 1.8107 |
05 Jul 2023 | 1.8394 | 1.8320 |
04 Jul 2023 | 1.8465 | 1.8391 |
03 Jul 2023 | 1.8373 | 1.8299 |