Unit prices (Managed Funds history)
Arrowstreet Global Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4837 | 1.4788 |
27 Jun 2024 | 1.4857 | 1.4808 |
26 Jun 2024 | 1.4874 | 1.4825 |
25 Jun 2024 | 1.4908 | 1.4859 |
24 Jun 2024 | 1.4838 | 1.4789 |
21 Jun 2024 | 1.4886 | 1.4837 |
20 Jun 2024 | 1.4898 | 1.4849 |
19 Jun 2024 | 1.4872 | 1.4823 |
18 Jun 2024 | 1.4923 | 1.4874 |
17 Jun 2024 | 1.4935 | 1.4886 |
14 Jun 2024 | 1.4841 | 1.4792 |
13 Jun 2024 | 1.4802 | 1.4753 |
12 Jun 2024 | 1.4735 | 1.4686 |
11 Jun 2024 | 1.4827 | 1.4778 |
07 Jun 2024 | 1.4857 | 1.4808 |
06 Jun 2024 | 1.4734 | 1.4685 |
05 Jun 2024 | 1.4747 | 1.4698 |
04 Jun 2024 | 1.4633 | 1.4585 |
03 Jun 2024 | 1.4642 | 1.4594 |
31 May 2024 | 1.4649 | 1.4601 |
30 May 2024 | 1.4602 | 1.4554 |
29 May 2024 | 1.4727 | 1.4678 |
28 May 2024 | 1.4716 | 1.4667 |
27 May 2024 | 1.4699 | 1.4651 |
24 May 2024 | 1.4713 | 1.4664 |
23 May 2024 | 1.4658 | 1.4610 |
22 May 2024 | 1.4632 | 1.4584 |
21 May 2024 | 1.4644 | 1.4596 |
20 May 2024 | 1.4614 | 1.4566 |
17 May 2024 | 1.4568 | 1.4520 |
16 May 2024 | 1.4568 | 1.4520 |
15 May 2024 | 1.4609 | 1.4561 |
14 May 2024 | 1.4579 | 1.4531 |
13 May 2024 | 1.4547 | 1.4499 |
10 May 2024 | 1.4591 | 1.4543 |
09 May 2024 | 1.4522 | 1.4474 |
08 May 2024 | 1.4531 | 1.4483 |
07 May 2024 | 1.4433 | 1.4386 |
06 May 2024 | 1.4384 | 1.4337 |
03 May 2024 | 1.4282 | 1.4235 |
02 May 2024 | 1.4310 | 1.4263 |
01 May 2024 | 1.4309 | 1.4262 |
30 Apr 2024 | 1.4349 | 1.4302 |
29 Apr 2024 | 1.4359 | 1.4312 |
26 Apr 2024 | 1.4397 | 1.4350 |
24 Apr 2024 | 1.4466 | 1.4418 |
23 Apr 2024 | 1.4481 | 1.4433 |
22 Apr 2024 | 1.4428 | 1.4381 |
19 Apr 2024 | 1.4370 | 1.4323 |
18 Apr 2024 | 1.4457 | 1.4409 |
17 Apr 2024 | 1.4463 | 1.4415 |
16 Apr 2024 | 1.4536 | 1.4488 |
15 Apr 2024 | 1.4554 | 1.4506 |
12 Apr 2024 | 1.4625 | 1.4577 |
11 Apr 2024 | 1.4640 | 1.4592 |
10 Apr 2024 | 1.4586 | 1.4538 |
09 Apr 2024 | 1.4447 | 1.4399 |
08 Apr 2024 | 1.4519 | 1.4471 |
05 Apr 2024 | 1.4570 | 1.4522 |
04 Apr 2024 | 1.4410 | 1.4363 |
03 Apr 2024 | 1.4640 | 1.4592 |
02 Apr 2024 | 1.4670 | 1.4622 |
28 Mar 2024 | 1.4678 | 1.4630 |
27 Mar 2024 | 1.4654 | 1.4606 |
26 Mar 2024 | 1.4584 | 1.4536 |
25 Mar 2024 | 1.4600 | 1.4552 |
22 Mar 2024 | 1.4689 | 1.4641 |
21 Mar 2024 | 1.4621 | 1.4573 |
20 Mar 2024 | 1.4615 | 1.4567 |
19 Mar 2024 | 1.4510 | 1.4462 |
18 Mar 2024 | 1.4371 | 1.4324 |
15 Mar 2024 | 1.4258 | 1.4211 |
14 Mar 2024 | 1.4305 | 1.4258 |
13 Mar 2024 | 1.4247 | 1.4200 |
12 Mar 2024 | 1.4304 | 1.4257 |
11 Mar 2024 | 1.4146 | 1.4099 |
08 Mar 2024 | 1.4147 | 1.4100 |
07 Mar 2024 | 1.4228 | 1.4181 |
06 Mar 2024 | 1.4242 | 1.4195 |
05 Mar 2024 | 1.4277 | 1.4230 |
04 Mar 2024 | 1.4351 | 1.4304 |
01 Mar 2024 | 1.4309 | 1.4262 |
29 Feb 2024 | 1.4221 | 1.4174 |
28 Feb 2024 | 1.4166 | 1.4119 |
27 Feb 2024 | 1.4113 | 1.4066 |
26 Feb 2024 | 1.4078 | 1.4032 |
23 Feb 2024 | 1.4076 | 1.4030 |
22 Feb 2024 | 1.4082 | 1.4036 |
21 Feb 2024 | 1.3829 | 1.3784 |
20 Feb 2024 | 1.3771 | 1.3726 |
19 Feb 2024 | 1.3873 | 1.3827 |
16 Feb 2024 | 1.3844 | 1.3799 |
15 Feb 2024 | 1.3902 | 1.3856 |
14 Feb 2024 | 1.3872 | 1.3826 |
13 Feb 2024 | 1.3849 | 1.3803 |
12 Feb 2024 | 1.3812 | 1.3767 |
09 Feb 2024 | 1.3832 | 1.3787 |
08 Feb 2024 | 1.3864 | 1.3818 |
07 Feb 2024 | 1.3784 | 1.3739 |
06 Feb 2024 | 1.3726 | 1.3681 |
05 Feb 2024 | 1.3737 | 1.3692 |
02 Feb 2024 | 1.3715 | 1.3670 |
01 Feb 2024 | 1.3559 | 1.3514 |
31 Jan 2024 | 1.3357 | 1.3313 |
30 Jan 2024 | 1.3553 | 1.3508 |
29 Jan 2024 | 1.3498 | 1.3453 |
25 Jan 2024 | 1.3452 | 1.3408 |
24 Jan 2024 | 1.3296 | 1.3252 |
23 Jan 2024 | 1.3274 | 1.3230 |
22 Jan 2024 | 1.3191 | 1.3148 |
19 Jan 2024 | 1.3190 | 1.3147 |
18 Jan 2024 | 1.3112 | 1.3069 |
17 Jan 2024 | 1.3059 | 1.3016 |
16 Jan 2024 | 1.3034 | 1.2991 |
15 Jan 2024 | 1.2977 | 1.2934 |
12 Jan 2024 | 1.2886 | 1.2843 |
11 Jan 2024 | 1.2919 | 1.2876 |
10 Jan 2024 | 1.2845 | 1.2802 |
09 Jan 2024 | 1.2817 | 1.2775 |
08 Jan 2024 | 1.2814 | 1.2772 |
05 Jan 2024 | 1.2696 | 1.2654 |
04 Jan 2024 | 1.2711 | 1.2669 |
03 Jan 2024 | 1.2670 | 1.2628 |
02 Jan 2024 | 1.2644 | 1.2603 |
29 Dec 2023 | 1.2681 | 1.2639 |
28 Dec 2023 | 1.2607 | 1.2566 |
27 Dec 2023 | 1.2605 | 1.2564 |
22 Dec 2023 | 1.2610 | 1.2569 |
21 Dec 2023 | 1.2637 | 1.2596 |
20 Dec 2023 | 1.2599 | 1.2558 |
19 Dec 2023 | 1.2671 | 1.2629 |
18 Dec 2023 | 1.2734 | 1.2692 |
15 Dec 2023 | 1.2655 | 1.2614 |
14 Dec 2023 | 1.2701 | 1.2659 |
13 Dec 2023 | 1.2831 | 1.2789 |
12 Dec 2023 | 1.2804 | 1.2762 |
11 Dec 2023 | 1.2773 | 1.2731 |
08 Dec 2023 | 1.2719 | 1.2677 |
07 Dec 2023 | 1.2667 | 1.2626 |
06 Dec 2023 | 1.2632 | 1.2591 |
05 Dec 2023 | 1.2679 | 1.2637 |
04 Dec 2023 | 1.2623 | 1.2582 |
01 Dec 2023 | 1.2641 | 1.2600 |
30 Nov 2023 | 1.2620 | 1.2579 |
29 Nov 2023 | 1.2591 | 1.2550 |
28 Nov 2023 | 1.2576 | 1.2535 |
27 Nov 2023 | 1.2612 | 1.2571 |
24 Nov 2023 | 1.2668 | 1.2626 |
23 Nov 2023 | 1.2716 | 1.2674 |
22 Nov 2023 | 1.2737 | 1.2695 |
21 Nov 2023 | 1.2688 | 1.2646 |
20 Nov 2023 | 1.2740 | 1.2698 |
17 Nov 2023 | 1.2721 | 1.2679 |
16 Nov 2023 | 1.2704 | 1.2662 |
15 Nov 2023 | 1.2638 | 1.2597 |
14 Nov 2023 | 1.2668 | 1.2626 |
13 Nov 2023 | 1.2703 | 1.2661 |
10 Nov 2023 | 1.2740 | 1.2698 |
09 Nov 2023 | 1.2499 | 1.2458 |
08 Nov 2023 | 1.2523 | 1.2482 |
07 Nov 2023 | 1.2530 | 1.2489 |
06 Nov 2023 | 1.2415 | 1.2374 |
03 Nov 2023 | 1.2335 | 1.2294 |
02 Nov 2023 | 1.2414 | 1.2373 |
01 Nov 2023 | 1.2350 | 1.2309 |
31 Oct 2023 | 1.2287 | 1.2246 |
30 Oct 2023 | 1.2212 | 1.2171 |
27 Oct 2023 | 1.2182 | 1.2142 |
26 Oct 2023 | 1.2232 | 1.2191 |
25 Oct 2023 | 1.2349 | 1.2308 |
24 Oct 2023 | 1.2380 | 1.2339 |
23 Oct 2023 | 1.2427 | 1.2386 |
20 Oct 2023 | 1.2488 | 1.2447 |
19 Oct 2023 | 1.2636 | 1.2595 |
18 Oct 2023 | 1.2699 | 1.2657 |
17 Oct 2023 | 1.2748 | 1.2706 |
16 Oct 2023 | 1.2756 | 1.2714 |
13 Oct 2023 | 1.2771 | 1.2729 |
12 Oct 2023 | 1.2747 | 1.2705 |
11 Oct 2023 | 1.2602 | 1.2561 |
10 Oct 2023 | 1.2587 | 1.2546 |
09 Oct 2023 | 1.2546 | 1.2505 |
06 Oct 2023 | 1.2532 | 1.2491 |
05 Oct 2023 | 1.2410 | 1.2369 |
04 Oct 2023 | 1.2439 | 1.2398 |
03 Oct 2023 | 1.2492 | 1.2451 |
02 Oct 2023 | 1.2492 | 1.2451 |
29 Sep 2023 | 1.2386 | 1.2345 |
28 Sep 2023 | 1.2532 | 1.2491 |
27 Sep 2023 | 1.2524 | 1.2483 |
26 Sep 2023 | 1.2438 | 1.2397 |
25 Sep 2023 | 1.2579 | 1.2538 |
22 Sep 2023 | 1.2475 | 1.2434 |
21 Sep 2023 | 1.2538 | 1.2497 |
20 Sep 2023 | 1.2528 | 1.2487 |
19 Sep 2023 | 1.2659 | 1.2618 |
18 Sep 2023 | 1.2700 | 1.2658 |
15 Sep 2023 | 1.2696 | 1.2654 |
14 Sep 2023 | 1.2763 | 1.2721 |
13 Sep 2023 | 1.2670 | 1.2628 |
12 Sep 2023 | 1.2673 | 1.2631 |
11 Sep 2023 | 1.2723 | 1.2681 |
08 Sep 2023 | 1.2731 | 1.2689 |
07 Sep 2023 | 1.2743 | 1.2701 |
06 Sep 2023 | 1.2791 | 1.2749 |
05 Sep 2023 | 1.2837 | 1.2794 |
04 Sep 2023 | 1.2712 | 1.2670 |
01 Sep 2023 | 1.2665 | 1.2624 |
31 Aug 2023 | 1.2529 | 1.2488 |
30 Aug 2023 | 1.2524 | 1.2483 |
29 Aug 2023 | 1.2569 | 1.2528 |
28 Aug 2023 | 1.2473 | 1.2432 |
25 Aug 2023 | 1.2424 | 1.2383 |
24 Aug 2023 | 1.2345 | 1.2304 |
23 Aug 2023 | 1.2374 | 1.2333 |
22 Aug 2023 | 1.2355 | 1.2314 |
21 Aug 2023 | 1.2366 | 1.2325 |
18 Aug 2023 | 1.2313 | 1.2272 |
17 Aug 2023 | 1.2332 | 1.2291 |
16 Aug 2023 | 1.2337 | 1.2296 |
15 Aug 2023 | 1.2362 | 1.2321 |
14 Aug 2023 | 1.2444 | 1.2403 |
11 Aug 2023 | 1.2394 | 1.2353 |
10 Aug 2023 | 1.2352 | 1.2311 |
09 Aug 2023 | 1.2375 | 1.2334 |
08 Aug 2023 | 1.2426 | 1.2385 |
07 Aug 2023 | 1.2426 | 1.2385 |
04 Aug 2023 | 1.2300 | 1.2259 |
03 Aug 2023 | 1.2401 | 1.2360 |
02 Aug 2023 | 1.2411 | 1.2370 |
01 Aug 2023 | 1.2468 | 1.2427 |
31 Jul 2023 | 1.2287 | 1.2246 |
28 Jul 2023 | 1.2369 | 1.2328 |
27 Jul 2023 | 1.2161 | 1.2121 |
26 Jul 2023 | 1.2152 | 1.2112 |
25 Jul 2023 | 1.2113 | 1.2073 |
24 Jul 2023 | 1.2105 | 1.2065 |
21 Jul 2023 | 1.2087 | 1.2047 |
20 Jul 2023 | 1.2012 | 1.1973 |
19 Jul 2023 | 1.2137 | 1.2097 |
18 Jul 2023 | 1.1994 | 1.1955 |
17 Jul 2023 | 1.1954 | 1.1915 |
14 Jul 2023 | 1.1883 | 1.1844 |
13 Jul 2023 | 1.1799 | 1.1760 |
12 Jul 2023 | 1.1846 | 1.1807 |
11 Jul 2023 | 1.1999 | 1.1960 |
10 Jul 2023 | 1.1903 | 1.1864 |
07 Jul 2023 | 1.1842 | 1.1803 |
06 Jul 2023 | 1.1990 | 1.1951 |
05 Jul 2023 | 1.2029 | 1.1990 |
04 Jul 2023 | 1.2013 | 1.1974 |
03 Jul 2023 | 1.2047 | 1.2008 |