Unit prices (Managed Funds history)
Magellan High Conviction Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.3496 | 2.3464 |
27 Jun 2024 | 2.3729 | 2.3695 |
26 Jun 2024 | 2.3653 | 2.3619 |
25 Jun 2024 | 2.3643 | 2.3609 |
24 Jun 2024 | 2.3556 | 2.3524 |
21 Jun 2024 | 2.3613 | 2.3579 |
20 Jun 2024 | 2.3487 | 2.3455 |
19 Jun 2024 | 2.3370 | 2.3338 |
18 Jun 2024 | 2.3533 | 2.3501 |
17 Jun 2024 | 2.3682 | 2.3648 |
14 Jun 2024 | 2.3505 | 2.3473 |
13 Jun 2024 | 2.3471 | 2.3439 |
12 Jun 2024 | 2.3432 | 2.3400 |
11 Jun 2024 | 2.3573 | 2.3541 |
07 Jun 2024 | 2.3544 | 2.3512 |
06 Jun 2024 | 2.3478 | 2.3446 |
05 Jun 2024 | 2.3460 | 2.3428 |
04 Jun 2024 | 2.3133 | 2.3101 |
03 Jun 2024 | 2.2995 | 2.2963 |
31 May 2024 | 2.3060 | 2.3028 |
30 May 2024 | 2.2908 | 2.2876 |
29 May 2024 | 2.3214 | 2.3182 |
28 May 2024 | 2.3288 | 2.3256 |
27 May 2024 | 2.3370 | 2.3338 |
24 May 2024 | 2.3458 | 2.3426 |
23 May 2024 | 2.3387 | 2.3355 |
22 May 2024 | 2.3487 | 2.3455 |
21 May 2024 | 2.3429 | 2.3397 |
20 May 2024 | 2.3430 | 2.3398 |
17 May 2024 | 2.3413 | 2.3381 |
16 May 2024 | 2.3404 | 2.3372 |
15 May 2024 | 2.3522 | 2.3490 |
14 May 2024 | 2.3406 | 2.3374 |
13 May 2024 | 2.3366 | 2.3334 |
10 May 2024 | 2.3562 | 2.3530 |
09 May 2024 | 2.3482 | 2.3450 |
08 May 2024 | 2.3372 | 2.3340 |
07 May 2024 | 2.3230 | 2.3198 |
06 May 2024 | 2.3095 | 2.3063 |
03 May 2024 | 2.2922 | 2.2890 |
02 May 2024 | 2.2885 | 2.2853 |
01 May 2024 | 2.2924 | 2.2892 |
30 Apr 2024 | 2.2902 | 2.2870 |
29 Apr 2024 | 2.3067 | 2.3035 |
26 Apr 2024 | 2.3255 | 2.3223 |
24 Apr 2024 | 2.3244 | 2.3212 |
23 Apr 2024 | 2.3310 | 2.3278 |
22 Apr 2024 | 2.3163 | 2.3131 |
19 Apr 2024 | 2.3090 | 2.3058 |
18 Apr 2024 | 2.3210 | 2.3178 |
17 Apr 2024 | 2.3337 | 2.3305 |
16 Apr 2024 | 2.3507 | 2.3475 |
15 Apr 2024 | 2.3320 | 2.3288 |
12 Apr 2024 | 2.3564 | 2.3532 |
11 Apr 2024 | 2.3640 | 2.3606 |
10 Apr 2024 | 2.3512 | 2.3480 |
09 Apr 2024 | 2.3314 | 2.3282 |
08 Apr 2024 | 2.3382 | 2.3350 |
05 Apr 2024 | 2.3429 | 2.3397 |
04 Apr 2024 | 2.3050 | 2.3018 |
03 Apr 2024 | 2.3484 | 2.3452 |
02 Apr 2024 | 2.3669 | 2.3635 |
28 Mar 2024 | 2.3757 | 2.3723 |
27 Mar 2024 | 2.3745 | 2.3711 |
26 Mar 2024 | 2.3691 | 2.3657 |
25 Mar 2024 | 2.3654 | 2.3620 |
22 Mar 2024 | 2.3818 | 2.3784 |
21 Mar 2024 | 2.3761 | 2.3727 |
20 Mar 2024 | 2.3725 | 2.3691 |
19 Mar 2024 | 2.3542 | 2.3510 |
18 Mar 2024 | 2.3305 | 2.3273 |
15 Mar 2024 | 2.3126 | 2.3094 |
14 Mar 2024 | 2.3380 | 2.3348 |
13 Mar 2024 | 2.3186 | 2.3154 |
12 Mar 2024 | 2.3260 | 2.3228 |
11 Mar 2024 | 2.3011 | 2.2979 |
08 Mar 2024 | 2.3012 | 2.2980 |
07 Mar 2024 | 2.3160 | 2.3128 |
06 Mar 2024 | 2.3106 | 2.3074 |
05 Mar 2024 | 2.3180 | 2.3148 |
04 Mar 2024 | 2.3391 | 2.3359 |
01 Mar 2024 | 2.3391 | 2.3359 |
29 Feb 2024 | 2.3349 | 2.3317 |
28 Feb 2024 | 2.3316 | 2.3284 |
27 Feb 2024 | 2.3190 | 2.3158 |
26 Feb 2024 | 2.3219 | 2.3187 |
23 Feb 2024 | 2.3201 | 2.3169 |
22 Feb 2024 | 2.3404 | 2.3372 |
21 Feb 2024 | 2.2901 | 2.2869 |
20 Feb 2024 | 2.2795 | 2.2763 |
19 Feb 2024 | 2.2982 | 2.2950 |
16 Feb 2024 | 2.3033 | 2.3001 |
15 Feb 2024 | 2.3113 | 2.3081 |
14 Feb 2024 | 2.3104 | 2.3072 |
13 Feb 2024 | 2.2982 | 2.2950 |
12 Feb 2024 | 2.3052 | 2.3020 |
09 Feb 2024 | 2.3147 | 2.3115 |
08 Feb 2024 | 2.3104 | 2.3072 |
07 Feb 2024 | 2.2832 | 2.2800 |
06 Feb 2024 | 2.2587 | 2.2555 |
05 Feb 2024 | 2.2655 | 2.2623 |
02 Feb 2024 | 2.2619 | 2.2587 |
01 Feb 2024 | 2.2357 | 2.2325 |
31 Jan 2024 | 2.1925 | 2.1895 |
30 Jan 2024 | 2.2330 | 2.2298 |
29 Jan 2024 | 2.2247 | 2.2215 |
25 Jan 2024 | 2.2061 | 2.2031 |
24 Jan 2024 | 2.1864 | 2.1834 |
23 Jan 2024 | 2.1822 | 2.1792 |
22 Jan 2024 | 2.1765 | 2.1735 |
19 Jan 2024 | 2.1770 | 2.1740 |
18 Jan 2024 | 2.1676 | 2.1646 |
17 Jan 2024 | 2.1602 | 2.1572 |
16 Jan 2024 | 2.1456 | 2.1426 |
15 Jan 2024 | 2.1294 | 2.1264 |
12 Jan 2024 | 2.1188 | 2.1158 |
11 Jan 2024 | 2.1301 | 2.1271 |
10 Jan 2024 | 2.1185 | 2.1155 |
09 Jan 2024 | 2.1021 | 2.0991 |
08 Jan 2024 | 2.0901 | 2.0871 |
05 Jan 2024 | 2.0506 | 2.0478 |
04 Jan 2024 | 2.0569 | 2.0541 |
03 Jan 2024 | 2.0613 | 2.0585 |
02 Jan 2024 | 2.0655 | 2.0627 |
29 Dec 2023 | 2.1072 | 2.1042 |
28 Dec 2023 | 2.1009 | 2.0979 |
27 Dec 2023 | 2.1038 | 2.1008 |
22 Dec 2023 | 2.1093 | 2.1063 |
21 Dec 2023 | 2.1096 | 2.1066 |
20 Dec 2023 | 2.0911 | 2.0881 |
19 Dec 2023 | 2.1123 | 2.1093 |
18 Dec 2023 | 2.1219 | 2.1189 |
15 Dec 2023 | 2.1050 | 2.1020 |
14 Dec 2023 | 2.1114 | 2.1084 |
13 Dec 2023 | 2.1448 | 2.1418 |
12 Dec 2023 | 2.1208 | 2.1178 |
11 Dec 2023 | 2.1017 | 2.0987 |
08 Dec 2023 | 2.0820 | 2.0790 |
07 Dec 2023 | 2.0742 | 2.0712 |
06 Dec 2023 | 2.0616 | 2.0588 |
05 Dec 2023 | 2.0701 | 2.0673 |
04 Dec 2023 | 2.0531 | 2.0503 |
01 Dec 2023 | 2.0624 | 2.0596 |
30 Nov 2023 | 2.0469 | 2.0441 |
29 Nov 2023 | 2.0404 | 2.0376 |
28 Nov 2023 | 2.0344 | 2.0316 |
27 Nov 2023 | 2.0455 | 2.0427 |
24 Nov 2023 | 2.0512 | 2.0484 |
23 Nov 2023 | 2.0592 | 2.0564 |
22 Nov 2023 | 2.0668 | 2.0640 |
21 Nov 2023 | 2.0451 | 2.0423 |
20 Nov 2023 | 2.0566 | 2.0538 |
17 Nov 2023 | 2.0524 | 2.0496 |
16 Nov 2023 | 2.0580 | 2.0552 |
15 Nov 2023 | 2.0358 | 2.0330 |
14 Nov 2023 | 2.0490 | 2.0462 |
13 Nov 2023 | 2.0331 | 2.0303 |
10 Nov 2023 | 2.0417 | 2.0389 |
09 Nov 2023 | 1.9941 | 1.9913 |
08 Nov 2023 | 2.0087 | 2.0059 |
07 Nov 2023 | 2.0021 | 1.9993 |
06 Nov 2023 | 1.9703 | 1.9675 |
03 Nov 2023 | 1.9659 | 1.9631 |
02 Nov 2023 | 1.9698 | 1.9670 |
01 Nov 2023 | 1.9546 | 1.9518 |
31 Oct 2023 | 1.9349 | 1.9321 |
30 Oct 2023 | 1.9125 | 1.9099 |
27 Oct 2023 | 1.8950 | 1.8924 |
26 Oct 2023 | 1.8941 | 1.8915 |
25 Oct 2023 | 1.9154 | 1.9128 |
24 Oct 2023 | 1.9351 | 1.9323 |
23 Oct 2023 | 1.9333 | 1.9305 |
20 Oct 2023 | 1.9316 | 1.9288 |
19 Oct 2023 | 1.9593 | 1.9565 |
18 Oct 2023 | 1.9555 | 1.9527 |
17 Oct 2023 | 1.9803 | 1.9775 |
16 Oct 2023 | 1.9836 | 1.9808 |
13 Oct 2023 | 1.9702 | 1.9674 |
12 Oct 2023 | 1.9728 | 1.9700 |
11 Oct 2023 | 1.9657 | 1.9629 |
10 Oct 2023 | 1.9596 | 1.9568 |
09 Oct 2023 | 1.9501 | 1.9473 |
06 Oct 2023 | 1.9521 | 1.9493 |
05 Oct 2023 | 1.9330 | 1.9302 |
04 Oct 2023 | 1.9480 | 1.9452 |
03 Oct 2023 | 1.9286 | 1.9260 |
02 Oct 2023 | 1.9286 | 1.9260 |
29 Sep 2023 | 1.9187 | 1.9161 |
28 Sep 2023 | 1.9321 | 1.9293 |
27 Sep 2023 | 1.9253 | 1.9227 |
26 Sep 2023 | 1.9172 | 1.9146 |
25 Sep 2023 | 1.9565 | 1.9537 |
22 Sep 2023 | 1.9418 | 1.9390 |
21 Sep 2023 | 1.9614 | 1.9586 |
20 Sep 2023 | 1.9841 | 1.9813 |
19 Sep 2023 | 2.0084 | 2.0056 |
18 Sep 2023 | 2.0297 | 2.0269 |
15 Sep 2023 | 2.0274 | 2.0246 |
14 Sep 2023 | 2.0578 | 2.0550 |
13 Sep 2023 | 2.0542 | 2.0514 |
12 Sep 2023 | 2.0454 | 2.0426 |
11 Sep 2023 | 2.0512 | 2.0484 |
08 Sep 2023 | 2.0518 | 2.0490 |
07 Sep 2023 | 2.0511 | 2.0483 |
06 Sep 2023 | 2.0432 | 2.0404 |
05 Sep 2023 | 2.0514 | 2.0486 |
04 Sep 2023 | 2.0380 | 2.0352 |
01 Sep 2023 | 2.0390 | 2.0362 |
31 Aug 2023 | 2.0336 | 2.0308 |
30 Aug 2023 | 2.0310 | 2.0282 |
29 Aug 2023 | 2.0343 | 2.0315 |
28 Aug 2023 | 2.0186 | 2.0158 |
25 Aug 2023 | 2.0160 | 2.0132 |
24 Aug 2023 | 1.9936 | 1.9908 |
23 Aug 2023 | 2.0098 | 2.0070 |
22 Aug 2023 | 2.0026 | 1.9998 |
21 Aug 2023 | 2.0046 | 2.0018 |
18 Aug 2023 | 1.9931 | 1.9903 |
17 Aug 2023 | 1.9926 | 1.9898 |
16 Aug 2023 | 2.0021 | 1.9993 |
15 Aug 2023 | 2.0007 | 1.9979 |
14 Aug 2023 | 2.0272 | 2.0244 |
11 Aug 2023 | 2.0038 | 2.0010 |
10 Aug 2023 | 1.9995 | 1.9967 |
09 Aug 2023 | 1.9922 | 1.9894 |
08 Aug 2023 | 2.0108 | 2.0080 |
07 Aug 2023 | 2.0107 | 2.0079 |
04 Aug 2023 | 1.9800 | 1.9772 |
03 Aug 2023 | 1.9657 | 1.9629 |
02 Aug 2023 | 1.9806 | 1.9778 |
01 Aug 2023 | 1.9856 | 1.9828 |
31 Jul 2023 | 1.9650 | 1.9622 |
28 Jul 2023 | 1.9850 | 1.9822 |
27 Jul 2023 | 1.9465 | 1.9437 |
26 Jul 2023 | 1.9585 | 1.9557 |
25 Jul 2023 | 1.9518 | 1.9490 |
24 Jul 2023 | 1.9535 | 1.9507 |
21 Jul 2023 | 1.9594 | 1.9566 |
20 Jul 2023 | 1.9372 | 1.9344 |
19 Jul 2023 | 1.9672 | 1.9644 |
18 Jul 2023 | 1.9420 | 1.9392 |
17 Jul 2023 | 1.9378 | 1.9350 |
14 Jul 2023 | 1.9264 | 1.9238 |
13 Jul 2023 | 1.9123 | 1.9097 |
12 Jul 2023 | 1.9136 | 1.9110 |
11 Jul 2023 | 1.9280 | 1.9254 |
10 Jul 2023 | 1.9132 | 1.9106 |
07 Jul 2023 | 1.9002 | 1.8976 |
06 Jul 2023 | 1.9218 | 1.9192 |
05 Jul 2023 | 1.9312 | 1.9284 |
04 Jul 2023 | 1.9223 | 1.9197 |
03 Jul 2023 | 1.9283 | 1.9257 |