Unit prices (Managed Funds history)
Magellan Infrastructure Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2292 | 1.2256 |
27 Jun 2024 | 1.2307 | 1.2271 |
26 Jun 2024 | 1.2336 | 1.2300 |
25 Jun 2024 | 1.2363 | 1.2325 |
24 Jun 2024 | 1.2451 | 1.2413 |
21 Jun 2024 | 1.2385 | 1.2347 |
20 Jun 2024 | 1.2405 | 1.2367 |
19 Jun 2024 | 1.2310 | 1.2274 |
18 Jun 2024 | 1.2293 | 1.2257 |
17 Jun 2024 | 1.2167 | 1.2131 |
14 Jun 2024 | 1.2318 | 1.2282 |
13 Jun 2024 | 1.2388 | 1.2350 |
12 Jun 2024 | 1.2394 | 1.2356 |
11 Jun 2024 | 1.2329 | 1.2293 |
07 Jun 2024 | 1.2524 | 1.2486 |
06 Jun 2024 | 1.2597 | 1.2559 |
05 Jun 2024 | 1.2595 | 1.2557 |
04 Jun 2024 | 1.2643 | 1.2605 |
03 Jun 2024 | 1.2587 | 1.2549 |
31 May 2024 | 1.2568 | 1.2530 |
30 May 2024 | 1.2373 | 1.2335 |
29 May 2024 | 1.2248 | 1.2212 |
28 May 2024 | 1.2358 | 1.2320 |
27 May 2024 | 1.2481 | 1.2443 |
24 May 2024 | 1.2421 | 1.2383 |
23 May 2024 | 1.2499 | 1.2461 |
22 May 2024 | 1.2745 | 1.2707 |
21 May 2024 | 1.2781 | 1.2743 |
20 May 2024 | 1.2798 | 1.2760 |
17 May 2024 | 1.2846 | 1.2808 |
16 May 2024 | 1.2866 | 1.2828 |
15 May 2024 | 1.2868 | 1.2830 |
14 May 2024 | 1.2787 | 1.2749 |
13 May 2024 | 1.2752 | 1.2714 |
10 May 2024 | 1.2731 | 1.2693 |
09 May 2024 | 1.2723 | 1.2685 |
08 May 2024 | 1.2669 | 1.2631 |
07 May 2024 | 1.2575 | 1.2537 |
06 May 2024 | 1.2438 | 1.2400 |
03 May 2024 | 1.2425 | 1.2387 |
02 May 2024 | 1.2371 | 1.2333 |
01 May 2024 | 1.2277 | 1.2241 |
30 Apr 2024 | 1.2221 | 1.2185 |
29 Apr 2024 | 1.2320 | 1.2284 |
26 Apr 2024 | 1.2224 | 1.2188 |
24 Apr 2024 | 1.2333 | 1.2297 |
23 Apr 2024 | 1.2357 | 1.2319 |
22 Apr 2024 | 1.2300 | 1.2264 |
19 Apr 2024 | 1.2208 | 1.2172 |
18 Apr 2024 | 1.2114 | 1.2078 |
17 Apr 2024 | 1.2027 | 1.1991 |
16 Apr 2024 | 1.1956 | 1.1920 |
15 Apr 2024 | 1.2095 | 1.2059 |
12 Apr 2024 | 1.2186 | 1.2150 |
11 Apr 2024 | 1.2172 | 1.2136 |
10 Apr 2024 | 1.2253 | 1.2217 |
09 Apr 2024 | 1.2409 | 1.2371 |
08 Apr 2024 | 1.2370 | 1.2332 |
05 Apr 2024 | 1.2341 | 1.2305 |
04 Apr 2024 | 1.2488 | 1.2450 |
03 Apr 2024 | 1.2509 | 1.2471 |
02 Apr 2024 | 1.2526 | 1.2488 |
28 Mar 2024 | 1.2632 | 1.2594 |
27 Mar 2024 | 1.2612 | 1.2574 |
26 Mar 2024 | 1.2423 | 1.2385 |
25 Mar 2024 | 1.2493 | 1.2455 |
22 Mar 2024 | 1.2498 | 1.2460 |
21 Mar 2024 | 1.2502 | 1.2464 |
20 Mar 2024 | 1.2494 | 1.2456 |
19 Mar 2024 | 1.2447 | 1.2409 |
18 Mar 2024 | 1.2422 | 1.2384 |
15 Mar 2024 | 1.2452 | 1.2414 |
14 Mar 2024 | 1.2480 | 1.2442 |
13 Mar 2024 | 1.2577 | 1.2539 |
12 Mar 2024 | 1.2550 | 1.2512 |
11 Mar 2024 | 1.2636 | 1.2598 |
08 Mar 2024 | 1.2608 | 1.2570 |
07 Mar 2024 | 1.2535 | 1.2497 |
06 Mar 2024 | 1.2447 | 1.2409 |
05 Mar 2024 | 1.2394 | 1.2356 |
04 Mar 2024 | 1.2408 | 1.2370 |
01 Mar 2024 | 1.2329 | 1.2293 |
29 Feb 2024 | 1.2369 | 1.2331 |
28 Feb 2024 | 1.2362 | 1.2324 |
27 Feb 2024 | 1.2355 | 1.2317 |
26 Feb 2024 | 1.2316 | 1.2280 |
23 Feb 2024 | 1.2442 | 1.2404 |
22 Feb 2024 | 1.2366 | 1.2328 |
21 Feb 2024 | 1.2394 | 1.2356 |
20 Feb 2024 | 1.2333 | 1.2297 |
19 Feb 2024 | 1.2272 | 1.2236 |
16 Feb 2024 | 1.2234 | 1.2198 |
15 Feb 2024 | 1.2244 | 1.2208 |
14 Feb 2024 | 1.2122 | 1.2086 |
13 Feb 2024 | 1.2080 | 1.2044 |
12 Feb 2024 | 1.2207 | 1.2171 |
09 Feb 2024 | 1.2136 | 1.2100 |
08 Feb 2024 | 1.2187 | 1.2151 |
07 Feb 2024 | 1.2264 | 1.2228 |
06 Feb 2024 | 1.2316 | 1.2280 |
05 Feb 2024 | 1.2263 | 1.2227 |
02 Feb 2024 | 1.2315 | 1.2279 |
01 Feb 2024 | 1.2395 | 1.2357 |
31 Jan 2024 | 1.2333 | 1.2297 |
30 Jan 2024 | 1.2315 | 1.2279 |
29 Jan 2024 | 1.2281 | 1.2245 |
25 Jan 2024 | 1.2207 | 1.2171 |
24 Jan 2024 | 1.2135 | 1.2099 |
23 Jan 2024 | 1.2181 | 1.2145 |
22 Jan 2024 | 1.2260 | 1.2224 |
19 Jan 2024 | 1.2187 | 1.2151 |
18 Jan 2024 | 1.2212 | 1.2176 |
17 Jan 2024 | 1.2249 | 1.2213 |
16 Jan 2024 | 1.2452 | 1.2414 |
15 Jan 2024 | 1.2532 | 1.2494 |
12 Jan 2024 | 1.2524 | 1.2486 |
11 Jan 2024 | 1.2401 | 1.2363 |
10 Jan 2024 | 1.2533 | 1.2495 |
09 Jan 2024 | 1.2547 | 1.2509 |
08 Jan 2024 | 1.2531 | 1.2493 |
05 Jan 2024 | 1.2506 | 1.2468 |
04 Jan 2024 | 1.2536 | 1.2498 |
03 Jan 2024 | 1.2466 | 1.2428 |
02 Jan 2024 | 1.2543 | 1.2505 |
29 Dec 2023 | 1.2712 | 1.2674 |
28 Dec 2023 | 1.2728 | 1.2690 |
27 Dec 2023 | 1.2707 | 1.2669 |
22 Dec 2023 | 1.2681 | 1.2643 |
21 Dec 2023 | 1.2653 | 1.2615 |
20 Dec 2023 | 1.2645 | 1.2607 |
19 Dec 2023 | 1.2694 | 1.2656 |
18 Dec 2023 | 1.2626 | 1.2588 |
15 Dec 2023 | 1.2703 | 1.2665 |
14 Dec 2023 | 1.2822 | 1.2784 |
13 Dec 2023 | 1.2782 | 1.2744 |
12 Dec 2023 | 1.2603 | 1.2565 |
11 Dec 2023 | 1.2640 | 1.2602 |
08 Dec 2023 | 1.2633 | 1.2595 |
07 Dec 2023 | 1.2659 | 1.2621 |
06 Dec 2023 | 1.2644 | 1.2606 |
05 Dec 2023 | 1.2525 | 1.2487 |
04 Dec 2023 | 1.2510 | 1.2472 |
01 Dec 2023 | 1.2541 | 1.2503 |
30 Nov 2023 | 1.2428 | 1.2390 |
29 Nov 2023 | 1.2392 | 1.2354 |
28 Nov 2023 | 1.2357 | 1.2319 |
27 Nov 2023 | 1.2309 | 1.2273 |
24 Nov 2023 | 1.2318 | 1.2282 |
23 Nov 2023 | 1.2277 | 1.2241 |
22 Nov 2023 | 1.2268 | 1.2232 |
21 Nov 2023 | 1.2224 | 1.2188 |
20 Nov 2023 | 1.2195 | 1.2159 |
17 Nov 2023 | 1.2225 | 1.2189 |
16 Nov 2023 | 1.2144 | 1.2108 |
15 Nov 2023 | 1.2121 | 1.2085 |
14 Nov 2023 | 1.2057 | 1.2021 |
13 Nov 2023 | 1.1796 | 1.1760 |
10 Nov 2023 | 1.1808 | 1.1772 |
09 Nov 2023 | 1.1785 | 1.1749 |
08 Nov 2023 | 1.1821 | 1.1785 |
07 Nov 2023 | 1.1840 | 1.1804 |
06 Nov 2023 | 1.1862 | 1.1826 |
03 Nov 2023 | 1.1903 | 1.1867 |
02 Nov 2023 | 1.1797 | 1.1761 |
01 Nov 2023 | 1.1616 | 1.1582 |
31 Oct 2023 | 1.1533 | 1.1499 |
30 Oct 2023 | 1.1435 | 1.1401 |
27 Oct 2023 | 1.1396 | 1.1362 |
26 Oct 2023 | 1.1455 | 1.1421 |
25 Oct 2023 | 1.1410 | 1.1376 |
24 Oct 2023 | 1.1413 | 1.1379 |
23 Oct 2023 | 1.1302 | 1.1268 |
20 Oct 2023 | 1.1354 | 1.1320 |
19 Oct 2023 | 1.1434 | 1.1400 |
18 Oct 2023 | 1.1539 | 1.1505 |
17 Oct 2023 | 1.1667 | 1.1633 |
16 Oct 2023 | 1.1675 | 1.1641 |
13 Oct 2023 | 1.1593 | 1.1559 |
12 Oct 2023 | 1.1578 | 1.1544 |
11 Oct 2023 | 1.1659 | 1.1625 |
10 Oct 2023 | 1.1539 | 1.1505 |
09 Oct 2023 | 1.1387 | 1.1353 |
06 Oct 2023 | 1.1328 | 1.1294 |
05 Oct 2023 | 1.1270 | 1.1236 |
04 Oct 2023 | 1.1257 | 1.1223 |
03 Oct 2023 | 1.1223 | 1.1189 |
02 Oct 2023 | 1.1223 | 1.1189 |
29 Sep 2023 | 1.1590 | 1.1556 |
28 Sep 2023 | 1.1497 | 1.1463 |
27 Sep 2023 | 1.1586 | 1.1552 |
26 Sep 2023 | 1.1664 | 1.1630 |
25 Sep 2023 | 1.1833 | 1.1797 |
22 Sep 2023 | 1.1904 | 1.1868 |
21 Sep 2023 | 1.1958 | 1.1922 |
20 Sep 2023 | 1.2135 | 1.2099 |
19 Sep 2023 | 1.2049 | 1.2013 |
18 Sep 2023 | 1.2064 | 1.2028 |
15 Sep 2023 | 1.2124 | 1.2088 |
14 Sep 2023 | 1.2103 | 1.2067 |
13 Sep 2023 | 1.1922 | 1.1886 |
12 Sep 2023 | 1.1970 | 1.1934 |
11 Sep 2023 | 1.1935 | 1.1899 |
08 Sep 2023 | 1.1921 | 1.1885 |
07 Sep 2023 | 1.1860 | 1.1824 |
06 Sep 2023 | 1.1767 | 1.1731 |
05 Sep 2023 | 1.1845 | 1.1809 |
04 Sep 2023 | 1.1939 | 1.1903 |
01 Sep 2023 | 1.1953 | 1.1917 |
31 Aug 2023 | 1.1997 | 1.1961 |
30 Aug 2023 | 1.2076 | 1.2040 |
29 Aug 2023 | 1.2080 | 1.2044 |
28 Aug 2023 | 1.2001 | 1.1965 |
25 Aug 2023 | 1.1946 | 1.1910 |
24 Aug 2023 | 1.1912 | 1.1876 |
23 Aug 2023 | 1.1905 | 1.1869 |
22 Aug 2023 | 1.1825 | 1.1789 |
21 Aug 2023 | 1.1818 | 1.1782 |
18 Aug 2023 | 1.1884 | 1.1848 |
17 Aug 2023 | 1.1885 | 1.1849 |
16 Aug 2023 | 1.2012 | 1.1976 |
15 Aug 2023 | 1.2050 | 1.2014 |
14 Aug 2023 | 1.2185 | 1.2149 |
11 Aug 2023 | 1.2256 | 1.2220 |
10 Aug 2023 | 1.2301 | 1.2265 |
09 Aug 2023 | 1.2249 | 1.2213 |
08 Aug 2023 | 1.2243 | 1.2207 |
07 Aug 2023 | 1.2237 | 1.2201 |
04 Aug 2023 | 1.2256 | 1.2220 |
03 Aug 2023 | 1.2285 | 1.2249 |
02 Aug 2023 | 1.2448 | 1.2410 |
01 Aug 2023 | 1.2574 | 1.2536 |
31 Jul 2023 | 1.2673 | 1.2635 |
28 Jul 2023 | 1.2680 | 1.2642 |
27 Jul 2023 | 1.2760 | 1.2722 |
26 Jul 2023 | 1.2818 | 1.2780 |
25 Jul 2023 | 1.2765 | 1.2727 |
24 Jul 2023 | 1.2777 | 1.2739 |
21 Jul 2023 | 1.2753 | 1.2715 |
20 Jul 2023 | 1.2722 | 1.2684 |
19 Jul 2023 | 1.2640 | 1.2602 |
18 Jul 2023 | 1.2496 | 1.2458 |
17 Jul 2023 | 1.2512 | 1.2474 |
14 Jul 2023 | 1.2607 | 1.2569 |
13 Jul 2023 | 1.2627 | 1.2589 |
12 Jul 2023 | 1.2596 | 1.2558 |
11 Jul 2023 | 1.2489 | 1.2451 |
10 Jul 2023 | 1.2368 | 1.2330 |
07 Jul 2023 | 1.2408 | 1.2370 |
06 Jul 2023 | 1.2483 | 1.2445 |
05 Jul 2023 | 1.2599 | 1.2561 |
04 Jul 2023 | 1.2636 | 1.2598 |
03 Jul 2023 | 1.2642 | 1.2604 |