Unit prices (Managed Funds history)
Macquarie Australian Small Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 3.4528 | 3.4342 |
27 Jun 2024 | 3.4524 | 3.4338 |
26 Jun 2024 | 3.4580 | 3.4394 |
25 Jun 2024 | 3.4840 | 3.4652 |
24 Jun 2024 | 3.4620 | 3.4434 |
21 Jun 2024 | 3.4992 | 3.4804 |
20 Jun 2024 | 3.4682 | 3.4496 |
19 Jun 2024 | 3.4357 | 3.4171 |
18 Jun 2024 | 3.4397 | 3.4211 |
17 Jun 2024 | 3.4090 | 3.3906 |
14 Jun 2024 | 3.4231 | 3.4047 |
13 Jun 2024 | 3.4270 | 3.4086 |
12 Jun 2024 | 3.3998 | 3.3814 |
11 Jun 2024 | 3.4162 | 3.3978 |
07 Jun 2024 | 3.4807 | 3.4619 |
06 Jun 2024 | 3.4734 | 3.4546 |
05 Jun 2024 | 3.4378 | 3.4192 |
04 Jun 2024 | 3.4427 | 3.4241 |
03 Jun 2024 | 3.4781 | 3.4593 |
31 May 2024 | 3.4855 | 3.4667 |
30 May 2024 | 3.4346 | 3.4162 |
29 May 2024 | 3.4516 | 3.4330 |
28 May 2024 | 3.4832 | 3.4644 |
27 May 2024 | 3.5207 | 3.5017 |
24 May 2024 | 3.4829 | 3.4641 |
23 May 2024 | 3.5068 | 3.4880 |
22 May 2024 | 3.5408 | 3.5218 |
21 May 2024 | 3.5499 | 3.5307 |
20 May 2024 | 3.5400 | 3.5210 |
17 May 2024 | 3.5058 | 3.4870 |
16 May 2024 | 3.5422 | 3.5232 |
15 May 2024 | 3.5000 | 3.4812 |
14 May 2024 | 3.5055 | 3.4867 |
13 May 2024 | 3.5147 | 3.4957 |
10 May 2024 | 3.5100 | 3.4910 |
09 May 2024 | 3.4792 | 3.4604 |
08 May 2024 | 3.5293 | 3.5103 |
07 May 2024 | 3.5307 | 3.5117 |
06 May 2024 | 3.4620 | 3.4434 |
03 May 2024 | 3.4494 | 3.4308 |
02 May 2024 | 3.4293 | 3.4109 |
01 May 2024 | 3.4254 | 3.4070 |
30 Apr 2024 | 3.4892 | 3.4704 |
29 Apr 2024 | 3.5067 | 3.4879 |
26 Apr 2024 | 3.4481 | 3.4295 |
24 Apr 2024 | 3.4791 | 3.4603 |
23 Apr 2024 | 3.5007 | 3.4819 |
22 Apr 2024 | 3.4930 | 3.4742 |
19 Apr 2024 | 3.4515 | 3.4329 |
18 Apr 2024 | 3.5011 | 3.4823 |
17 Apr 2024 | 3.4885 | 3.4697 |
16 Apr 2024 | 3.4674 | 3.4488 |
15 Apr 2024 | 3.5555 | 3.5363 |
12 Apr 2024 | 3.5913 | 3.5719 |
11 Apr 2024 | 3.5836 | 3.5644 |
10 Apr 2024 | 3.6036 | 3.5842 |
09 Apr 2024 | 3.6012 | 3.5818 |
08 Apr 2024 | 3.5899 | 3.5705 |
05 Apr 2024 | 3.5375 | 3.5185 |
04 Apr 2024 | 3.5664 | 3.5472 |
03 Apr 2024 | 3.5317 | 3.5127 |
02 Apr 2024 | 3.5919 | 3.5725 |
28 Mar 2024 | 3.6187 | 3.5993 |
27 Mar 2024 | 3.5725 | 3.5533 |
26 Mar 2024 | 3.5501 | 3.5309 |
25 Mar 2024 | 3.5525 | 3.5333 |
22 Mar 2024 | 3.5316 | 3.5126 |
21 Mar 2024 | 3.5745 | 3.5553 |
20 Mar 2024 | 3.5006 | 3.4818 |
19 Mar 2024 | 3.4978 | 3.4790 |
18 Mar 2024 | 3.4868 | 3.4680 |
15 Mar 2024 | 3.4911 | 3.4723 |
14 Mar 2024 | 3.5060 | 3.4872 |
13 Mar 2024 | 3.4993 | 3.4805 |
12 Mar 2024 | 3.4965 | 3.4777 |
11 Mar 2024 | 3.4798 | 3.4610 |
08 Mar 2024 | 3.5324 | 3.5134 |
07 Mar 2024 | 3.5049 | 3.4861 |
06 Mar 2024 | 3.4615 | 3.4429 |
05 Mar 2024 | 3.4694 | 3.4508 |
04 Mar 2024 | 3.4555 | 3.4369 |
01 Mar 2024 | 3.4442 | 3.4256 |
29 Feb 2024 | 3.4247 | 3.4063 |
28 Feb 2024 | 3.3888 | 3.3706 |
27 Feb 2024 | 3.3732 | 3.3550 |
26 Feb 2024 | 3.3891 | 3.3709 |
23 Feb 2024 | 3.3591 | 3.3411 |
22 Feb 2024 | 3.3456 | 3.3276 |
21 Feb 2024 | 3.3282 | 3.3102 |
20 Feb 2024 | 3.3570 | 3.3390 |
19 Feb 2024 | 3.3319 | 3.3139 |
16 Feb 2024 | 3.3444 | 3.3264 |
15 Feb 2024 | 3.3296 | 3.3116 |
14 Feb 2024 | 3.3148 | 3.2970 |
13 Feb 2024 | 3.3500 | 3.3320 |
12 Feb 2024 | 3.3501 | 3.3321 |
09 Feb 2024 | 3.3368 | 3.3188 |
08 Feb 2024 | 3.3380 | 3.3200 |
07 Feb 2024 | 3.3301 | 3.3121 |
06 Feb 2024 | 3.2924 | 3.2746 |
05 Feb 2024 | 3.3047 | 3.2869 |
02 Feb 2024 | 3.3515 | 3.3335 |
01 Feb 2024 | 3.2985 | 3.2807 |
31 Jan 2024 | 3.3501 | 3.3321 |
30 Jan 2024 | 3.3179 | 3.3001 |
29 Jan 2024 | 3.2730 | 3.2554 |
25 Jan 2024 | 3.2671 | 3.2495 |
24 Jan 2024 | 3.2568 | 3.2392 |
23 Jan 2024 | 3.2483 | 3.2309 |
22 Jan 2024 | 3.2385 | 3.2211 |
19 Jan 2024 | 3.2186 | 3.2012 |
18 Jan 2024 | 3.1943 | 3.1771 |
17 Jan 2024 | 3.1999 | 3.1827 |
16 Jan 2024 | 3.2218 | 3.2044 |
15 Jan 2024 | 3.2591 | 3.2415 |
12 Jan 2024 | 3.2437 | 3.2263 |
11 Jan 2024 | 3.2331 | 3.2157 |
10 Jan 2024 | 3.2212 | 3.2038 |
09 Jan 2024 | 3.2244 | 3.2070 |
08 Jan 2024 | 3.1846 | 3.1674 |
05 Jan 2024 | 3.1999 | 3.1827 |
04 Jan 2024 | 3.2241 | 3.2067 |
03 Jan 2024 | 3.2295 | 3.2121 |
02 Jan 2024 | 3.2974 | 3.2796 |
29 Dec 2023 | 3.3242 | 3.3062 |
28 Dec 2023 | 3.3443 | 3.3263 |
27 Dec 2023 | 3.3152 | 3.2974 |
22 Dec 2023 | 3.2787 | 3.2611 |
21 Dec 2023 | 3.2744 | 3.2568 |
20 Dec 2023 | 3.3044 | 3.2866 |
19 Dec 2023 | 3.2703 | 3.2527 |
18 Dec 2023 | 3.2412 | 3.2238 |
15 Dec 2023 | 3.2481 | 3.2307 |
14 Dec 2023 | 3.2411 | 3.2237 |
13 Dec 2023 | 3.1692 | 3.1522 |
12 Dec 2023 | 3.1603 | 3.1433 |
11 Dec 2023 | 3.1576 | 3.1406 |
08 Dec 2023 | 3.1593 | 3.1423 |
07 Dec 2023 | 3.1588 | 3.1418 |
06 Dec 2023 | 3.1721 | 3.1551 |
05 Dec 2023 | 3.1275 | 3.1107 |
04 Dec 2023 | 3.1742 | 3.1572 |
01 Dec 2023 | 3.1298 | 3.1130 |
30 Nov 2023 | 3.1310 | 3.1142 |
29 Nov 2023 | 3.1203 | 3.1035 |
28 Nov 2023 | 3.0857 | 3.0691 |
27 Nov 2023 | 3.0539 | 3.0375 |
24 Nov 2023 | 3.0746 | 3.0580 |
23 Nov 2023 | 3.0726 | 3.0560 |
22 Nov 2023 | 3.0784 | 3.0618 |
21 Nov 2023 | 3.0967 | 3.0801 |
20 Nov 2023 | 3.0868 | 3.0702 |
17 Nov 2023 | 3.0861 | 3.0695 |
16 Nov 2023 | 3.0875 | 3.0709 |
15 Nov 2023 | 3.1252 | 3.1084 |
14 Nov 2023 | 3.0704 | 3.0538 |
13 Nov 2023 | 3.0318 | 3.0154 |
10 Nov 2023 | 3.0485 | 3.0321 |
09 Nov 2023 | 3.0686 | 3.0520 |
08 Nov 2023 | 3.0651 | 3.0485 |
07 Nov 2023 | 3.0601 | 3.0437 |
06 Nov 2023 | 3.0444 | 3.0280 |
03 Nov 2023 | 3.0332 | 3.0168 |
02 Nov 2023 | 3.0011 | 2.9849 |
01 Nov 2023 | 2.9505 | 2.9347 |
31 Oct 2023 | 2.9255 | 2.9097 |
30 Oct 2023 | 2.9172 | 2.9014 |
27 Oct 2023 | 2.9322 | 2.9164 |
26 Oct 2023 | 2.9218 | 2.9060 |
25 Oct 2023 | 2.9634 | 2.9474 |
24 Oct 2023 | 2.9860 | 2.9700 |
23 Oct 2023 | 2.9816 | 2.9656 |
20 Oct 2023 | 3.0087 | 2.9925 |
19 Oct 2023 | 3.0538 | 3.0374 |
18 Oct 2023 | 3.0744 | 3.0578 |
17 Oct 2023 | 3.0720 | 3.0554 |
16 Oct 2023 | 3.0561 | 3.0397 |
13 Oct 2023 | 3.0755 | 3.0589 |
12 Oct 2023 | 3.1017 | 3.0849 |
11 Oct 2023 | 3.0838 | 3.0672 |
10 Oct 2023 | 3.0618 | 3.0454 |
09 Oct 2023 | 3.0209 | 3.0047 |
06 Oct 2023 | 3.0006 | 2.9844 |
05 Oct 2023 | 2.9964 | 2.9802 |
04 Oct 2023 | 2.9814 | 2.9654 |
03 Oct 2023 | 3.0035 | 2.9873 |
02 Oct 2023 | 3.0035 | 2.9873 |
29 Sep 2023 | 3.0759 | 3.0593 |
28 Sep 2023 | 3.0583 | 3.0419 |
27 Sep 2023 | 3.0689 | 3.0523 |
26 Sep 2023 | 3.0818 | 3.0652 |
25 Sep 2023 | 3.0882 | 3.0716 |
22 Sep 2023 | 3.0850 | 3.0684 |
21 Sep 2023 | 3.0773 | 3.0607 |
20 Sep 2023 | 3.1059 | 3.0891 |
19 Sep 2023 | 3.1135 | 3.0967 |
18 Sep 2023 | 3.1188 | 3.1020 |
15 Sep 2023 | 3.1668 | 3.1498 |
14 Sep 2023 | 3.1150 | 3.0982 |
13 Sep 2023 | 3.0976 | 3.0810 |
12 Sep 2023 | 3.1279 | 3.1111 |
11 Sep 2023 | 3.1315 | 3.1147 |
08 Sep 2023 | 3.1286 | 3.1118 |
07 Sep 2023 | 3.1346 | 3.1178 |
06 Sep 2023 | 3.1589 | 3.1419 |
05 Sep 2023 | 3.1851 | 3.1679 |
04 Sep 2023 | 3.2108 | 3.1936 |
01 Sep 2023 | 3.2016 | 3.1844 |
31 Aug 2023 | 3.1863 | 3.1691 |
30 Aug 2023 | 3.1804 | 3.1632 |
29 Aug 2023 | 3.1317 | 3.1149 |
28 Aug 2023 | 3.1141 | 3.0973 |
25 Aug 2023 | 3.1170 | 3.1002 |
24 Aug 2023 | 3.1390 | 3.1220 |
23 Aug 2023 | 3.1447 | 3.1277 |
22 Aug 2023 | 3.1240 | 3.1072 |
21 Aug 2023 | 3.0891 | 3.0725 |
18 Aug 2023 | 3.0817 | 3.0651 |
17 Aug 2023 | 3.1007 | 3.0841 |
16 Aug 2023 | 3.0923 | 3.0757 |
15 Aug 2023 | 3.1273 | 3.1105 |
14 Aug 2023 | 3.1279 | 3.1111 |
11 Aug 2023 | 3.1436 | 3.1266 |
10 Aug 2023 | 3.1341 | 3.1173 |
09 Aug 2023 | 3.1117 | 3.0949 |
08 Aug 2023 | 3.1123 | 3.0955 |
07 Aug 2023 | 3.1123 | 3.0955 |
04 Aug 2023 | 3.1267 | 3.1099 |
03 Aug 2023 | 3.1113 | 3.0945 |
02 Aug 2023 | 3.1306 | 3.1138 |
01 Aug 2023 | 3.1814 | 3.1642 |
31 Jul 2023 | 3.1710 | 3.1540 |
28 Jul 2023 | 3.1657 | 3.1487 |
27 Jul 2023 | 3.2094 | 3.1922 |
26 Jul 2023 | 3.1658 | 3.1488 |
25 Jul 2023 | 3.1485 | 3.1315 |
24 Jul 2023 | 3.1458 | 3.1288 |
21 Jul 2023 | 3.1580 | 3.1410 |
20 Jul 2023 | 3.1753 | 3.1581 |
19 Jul 2023 | 3.1734 | 3.1564 |
18 Jul 2023 | 3.1428 | 3.1258 |
17 Jul 2023 | 3.1480 | 3.1310 |
14 Jul 2023 | 3.1591 | 3.1421 |
13 Jul 2023 | 3.1330 | 3.1162 |
12 Jul 2023 | 3.0727 | 3.0561 |
11 Jul 2023 | 3.0719 | 3.0553 |
10 Jul 2023 | 3.0136 | 2.9974 |
07 Jul 2023 | 3.0151 | 2.9989 |
06 Jul 2023 | 3.0775 | 3.0609 |
05 Jul 2023 | 3.1100 | 3.0932 |
04 Jul 2023 | 3.1235 | 3.1067 |
03 Jul 2023 | 3.0926 | 3.0760 |