Unit prices (Managed Funds history)
Magellan Infrastructure Fund (Unhedged)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.8212 | 1.8158 |
27 Jun 2024 | 1.8282 | 1.8228 |
26 Jun 2024 | 1.8319 | 1.8265 |
25 Jun 2024 | 1.8415 | 1.8359 |
24 Jun 2024 | 1.8516 | 1.8460 |
21 Jun 2024 | 1.8429 | 1.8373 |
20 Jun 2024 | 1.8423 | 1.8367 |
19 Jun 2024 | 1.8283 | 1.8229 |
18 Jun 2024 | 1.8328 | 1.8274 |
17 Jun 2024 | 1.8243 | 1.8189 |
14 Jun 2024 | 1.8409 | 1.8353 |
13 Jun 2024 | 1.8502 | 1.8446 |
12 Jun 2024 | 1.8440 | 1.8384 |
11 Jun 2024 | 1.8489 | 1.8433 |
07 Jun 2024 | 1.8843 | 1.8787 |
06 Jun 2024 | 1.8853 | 1.8797 |
05 Jun 2024 | 1.8894 | 1.8838 |
04 Jun 2024 | 1.8935 | 1.8879 |
03 Jun 2024 | 1.8768 | 1.8712 |
31 May 2024 | 1.8792 | 1.8736 |
30 May 2024 | 1.8512 | 1.8456 |
29 May 2024 | 1.8356 | 1.8302 |
28 May 2024 | 1.8462 | 1.8406 |
27 May 2024 | 1.8645 | 1.8589 |
24 May 2024 | 1.8615 | 1.8559 |
23 May 2024 | 1.8722 | 1.8666 |
22 May 2024 | 1.9061 | 1.9003 |
21 May 2024 | 1.9056 | 1.8998 |
20 May 2024 | 1.9070 | 1.9012 |
17 May 2024 | 1.9111 | 1.9053 |
16 May 2024 | 1.9162 | 1.9104 |
15 May 2024 | 1.9182 | 1.9124 |
14 May 2024 | 1.9133 | 1.9075 |
13 May 2024 | 1.9073 | 1.9015 |
10 May 2024 | 1.9052 | 1.8994 |
09 May 2024 | 1.9037 | 1.8979 |
08 May 2024 | 1.9015 | 1.8959 |
07 May 2024 | 1.8792 | 1.8736 |
06 May 2024 | 1.8578 | 1.8522 |
03 May 2024 | 1.8585 | 1.8529 |
02 May 2024 | 1.8630 | 1.8574 |
01 May 2024 | 1.8601 | 1.8545 |
30 Apr 2024 | 1.8522 | 1.8466 |
29 Apr 2024 | 1.8528 | 1.8472 |
26 Apr 2024 | 1.8426 | 1.8370 |
24 Apr 2024 | 1.8671 | 1.8615 |
23 Apr 2024 | 1.8756 | 1.8700 |
22 Apr 2024 | 1.8724 | 1.8668 |
19 Apr 2024 | 1.8655 | 1.8599 |
18 Apr 2024 | 1.8476 | 1.8420 |
17 Apr 2024 | 1.8365 | 1.8309 |
16 Apr 2024 | 1.8304 | 1.8250 |
15 Apr 2024 | 1.8368 | 1.8312 |
12 Apr 2024 | 1.8473 | 1.8417 |
11 Apr 2024 | 1.8388 | 1.8332 |
10 Apr 2024 | 1.8525 | 1.8469 |
09 Apr 2024 | 1.8598 | 1.8542 |
08 Apr 2024 | 1.8588 | 1.8532 |
05 Apr 2024 | 1.8592 | 1.8536 |
04 Apr 2024 | 1.8744 | 1.8688 |
03 Apr 2024 | 1.8894 | 1.8838 |
02 Apr 2024 | 1.8990 | 1.8934 |
28 Mar 2024 | 1.9153 | 1.9095 |
27 Mar 2024 | 1.9130 | 1.9072 |
26 Mar 2024 | 1.8816 | 1.8760 |
25 Mar 2024 | 1.8928 | 1.8872 |
22 Mar 2024 | 1.8958 | 1.8902 |
21 Mar 2024 | 1.8873 | 1.8817 |
20 Mar 2024 | 1.8972 | 1.8916 |
19 Mar 2024 | 1.8904 | 1.8848 |
18 Mar 2024 | 1.8803 | 1.8747 |
15 Mar 2024 | 1.8826 | 1.8770 |
14 Mar 2024 | 1.8826 | 1.8770 |
13 Mar 2024 | 1.8910 | 1.8854 |
12 Mar 2024 | 1.8906 | 1.8850 |
11 Mar 2024 | 1.9012 | 1.8956 |
08 Mar 2024 | 1.8925 | 1.8869 |
07 Mar 2024 | 1.8843 | 1.8787 |
06 Mar 2024 | 1.8814 | 1.8758 |
05 Mar 2024 | 1.8828 | 1.8772 |
04 Mar 2024 | 1.8839 | 1.8783 |
01 Mar 2024 | 1.8666 | 1.8610 |
29 Feb 2024 | 1.8773 | 1.8717 |
28 Feb 2024 | 1.8809 | 1.8753 |
27 Feb 2024 | 1.8682 | 1.8626 |
26 Feb 2024 | 1.8647 | 1.8591 |
23 Feb 2024 | 1.8757 | 1.8701 |
22 Feb 2024 | 1.8671 | 1.8615 |
21 Feb 2024 | 1.8708 | 1.8652 |
20 Feb 2024 | 1.8584 | 1.8528 |
19 Feb 2024 | 1.8532 | 1.8476 |
16 Feb 2024 | 1.8504 | 1.8448 |
15 Feb 2024 | 1.8534 | 1.8478 |
14 Feb 2024 | 1.8409 | 1.8353 |
13 Feb 2024 | 1.8421 | 1.8365 |
12 Feb 2024 | 1.8463 | 1.8407 |
09 Feb 2024 | 1.8402 | 1.8346 |
08 Feb 2024 | 1.8532 | 1.8476 |
07 Feb 2024 | 1.8538 | 1.8482 |
06 Feb 2024 | 1.8631 | 1.8575 |
05 Feb 2024 | 1.8633 | 1.8577 |
02 Feb 2024 | 1.8672 | 1.8616 |
01 Feb 2024 | 1.8740 | 1.8684 |
31 Jan 2024 | 1.8526 | 1.8470 |
30 Jan 2024 | 1.8540 | 1.8484 |
29 Jan 2024 | 1.8448 | 1.8392 |
25 Jan 2024 | 1.8389 | 1.8333 |
24 Jan 2024 | 1.8282 | 1.8228 |
23 Jan 2024 | 1.8386 | 1.8330 |
22 Jan 2024 | 1.8471 | 1.8415 |
19 Jan 2024 | 1.8376 | 1.8320 |
18 Jan 2024 | 1.8456 | 1.8400 |
17 Jan 2024 | 1.8565 | 1.8509 |
16 Jan 2024 | 1.8708 | 1.8652 |
15 Jan 2024 | 1.8735 | 1.8679 |
12 Jan 2024 | 1.8649 | 1.8593 |
11 Jan 2024 | 1.8550 | 1.8494 |
10 Jan 2024 | 1.8673 | 1.8617 |
09 Jan 2024 | 1.8690 | 1.8634 |
08 Jan 2024 | 1.8642 | 1.8586 |
05 Jan 2024 | 1.8551 | 1.8495 |
04 Jan 2024 | 1.8622 | 1.8566 |
03 Jan 2024 | 1.8478 | 1.8422 |
02 Jan 2024 | 1.8474 | 1.8418 |
29 Dec 2023 | 1.8663 | 1.8607 |
28 Dec 2023 | 1.8635 | 1.8579 |
27 Dec 2023 | 1.8630 | 1.8574 |
22 Dec 2023 | 1.8629 | 1.8573 |
21 Dec 2023 | 1.8604 | 1.8548 |
20 Dec 2023 | 1.8618 | 1.8562 |
19 Dec 2023 | 1.8734 | 1.8678 |
18 Dec 2023 | 1.8741 | 1.8685 |
15 Dec 2023 | 1.8800 | 1.8744 |
14 Dec 2023 | 1.9078 | 1.9020 |
13 Dec 2023 | 1.9131 | 1.9073 |
12 Dec 2023 | 1.8942 | 1.8886 |
11 Dec 2023 | 1.8964 | 1.8908 |
08 Dec 2023 | 1.8908 | 1.8852 |
07 Dec 2023 | 1.8950 | 1.8894 |
06 Dec 2023 | 1.8964 | 1.8908 |
05 Dec 2023 | 1.8843 | 1.8787 |
04 Dec 2023 | 1.8693 | 1.8637 |
01 Dec 2023 | 1.8705 | 1.8649 |
30 Nov 2023 | 1.8592 | 1.8536 |
29 Nov 2023 | 1.8600 | 1.8544 |
28 Nov 2023 | 1.8497 | 1.8441 |
27 Nov 2023 | 1.8484 | 1.8428 |
24 Nov 2023 | 1.8536 | 1.8480 |
23 Nov 2023 | 1.8500 | 1.8444 |
22 Nov 2023 | 1.8510 | 1.8454 |
21 Nov 2023 | 1.8432 | 1.8376 |
20 Nov 2023 | 1.8415 | 1.8359 |
17 Nov 2023 | 1.8529 | 1.8473 |
16 Nov 2023 | 1.8448 | 1.8392 |
15 Nov 2023 | 1.8301 | 1.8247 |
14 Nov 2023 | 1.8306 | 1.8252 |
13 Nov 2023 | 1.8029 | 1.7975 |
10 Nov 2023 | 1.8094 | 1.8040 |
09 Nov 2023 | 1.7918 | 1.7864 |
08 Nov 2023 | 1.7988 | 1.7934 |
07 Nov 2023 | 1.7992 | 1.7938 |
06 Nov 2023 | 1.7883 | 1.7829 |
03 Nov 2023 | 1.7930 | 1.7876 |
02 Nov 2023 | 1.7860 | 1.7806 |
01 Nov 2023 | 1.7670 | 1.7618 |
31 Oct 2023 | 1.7639 | 1.7587 |
30 Oct 2023 | 1.7421 | 1.7369 |
27 Oct 2023 | 1.7390 | 1.7338 |
26 Oct 2023 | 1.7534 | 1.7482 |
25 Oct 2023 | 1.7458 | 1.7406 |
24 Oct 2023 | 1.7419 | 1.7367 |
23 Oct 2023 | 1.7355 | 1.7303 |
20 Oct 2023 | 1.7411 | 1.7359 |
19 Oct 2023 | 1.7531 | 1.7479 |
18 Oct 2023 | 1.7606 | 1.7554 |
17 Oct 2023 | 1.7778 | 1.7724 |
16 Oct 2023 | 1.7858 | 1.7804 |
13 Oct 2023 | 1.7792 | 1.7738 |
12 Oct 2023 | 1.7695 | 1.7641 |
11 Oct 2023 | 1.7687 | 1.7635 |
10 Oct 2023 | 1.7489 | 1.7437 |
09 Oct 2023 | 1.7305 | 1.7253 |
06 Oct 2023 | 1.7265 | 1.7213 |
05 Oct 2023 | 1.7167 | 1.7115 |
04 Oct 2023 | 1.7213 | 1.7161 |
03 Oct 2023 | 1.7163 | 1.7111 |
02 Oct 2023 | 1.7163 | 1.7111 |
29 Sep 2023 | 1.7438 | 1.7386 |
28 Sep 2023 | 1.7392 | 1.7340 |
27 Sep 2023 | 1.7570 | 1.7518 |
26 Sep 2023 | 1.7635 | 1.7583 |
25 Sep 2023 | 1.7922 | 1.7868 |
22 Sep 2023 | 1.7949 | 1.7895 |
21 Sep 2023 | 1.8138 | 1.8084 |
20 Sep 2023 | 1.8271 | 1.8217 |
19 Sep 2023 | 1.8198 | 1.8144 |
18 Sep 2023 | 1.8300 | 1.8246 |
15 Sep 2023 | 1.8368 | 1.8312 |
14 Sep 2023 | 1.8319 | 1.8265 |
13 Sep 2023 | 1.8157 | 1.8103 |
12 Sep 2023 | 1.8224 | 1.8170 |
11 Sep 2023 | 1.8150 | 1.8096 |
08 Sep 2023 | 1.8210 | 1.8156 |
07 Sep 2023 | 1.8149 | 1.8095 |
06 Sep 2023 | 1.8017 | 1.7963 |
05 Sep 2023 | 1.8151 | 1.8097 |
04 Sep 2023 | 1.8136 | 1.8082 |
01 Sep 2023 | 1.8169 | 1.8115 |
31 Aug 2023 | 1.8221 | 1.8167 |
30 Aug 2023 | 1.8341 | 1.8287 |
29 Aug 2023 | 1.8403 | 1.8347 |
28 Aug 2023 | 1.8319 | 1.8265 |
25 Aug 2023 | 1.8301 | 1.8247 |
24 Aug 2023 | 1.8179 | 1.8125 |
23 Aug 2023 | 1.8115 | 1.8061 |
22 Aug 2023 | 1.8096 | 1.8042 |
21 Aug 2023 | 1.8173 | 1.8119 |
18 Aug 2023 | 1.8235 | 1.8181 |
17 Aug 2023 | 1.8223 | 1.8169 |
16 Aug 2023 | 1.8332 | 1.8278 |
15 Aug 2023 | 1.8312 | 1.8258 |
14 Aug 2023 | 1.8502 | 1.8446 |
11 Aug 2023 | 1.8570 | 1.8514 |
10 Aug 2023 | 1.8560 | 1.8504 |
09 Aug 2023 | 1.8534 | 1.8478 |
08 Aug 2023 | 1.8548 | 1.8492 |
07 Aug 2023 | 1.8437 | 1.8381 |
04 Aug 2023 | 1.8430 | 1.8374 |
03 Aug 2023 | 1.8539 | 1.8483 |
02 Aug 2023 | 1.8763 | 1.8707 |
01 Aug 2023 | 1.8793 | 1.8737 |
31 Jul 2023 | 1.8699 | 1.8643 |
28 Jul 2023 | 1.8878 | 1.8822 |
27 Jul 2023 | 1.8821 | 1.8765 |
26 Jul 2023 | 1.8893 | 1.8837 |
25 Jul 2023 | 1.8723 | 1.8667 |
24 Jul 2023 | 1.8832 | 1.8776 |
21 Jul 2023 | 1.8866 | 1.8810 |
20 Jul 2023 | 1.8709 | 1.8653 |
19 Jul 2023 | 1.8684 | 1.8628 |
18 Jul 2023 | 1.8369 | 1.8313 |
17 Jul 2023 | 1.8411 | 1.8355 |
14 Jul 2023 | 1.8467 | 1.8411 |
13 Jul 2023 | 1.8394 | 1.8338 |
12 Jul 2023 | 1.8522 | 1.8466 |
11 Jul 2023 | 1.8609 | 1.8553 |
10 Jul 2023 | 1.8400 | 1.8344 |
07 Jul 2023 | 1.8382 | 1.8326 |
06 Jul 2023 | 1.8588 | 1.8532 |
05 Jul 2023 | 1.8639 | 1.8583 |
04 Jul 2023 | 1.8636 | 1.8580 |
03 Jul 2023 | 1.8678 | 1.8622 |