Unit prices (Managed Funds history)
MLC Real Return Moderate
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1321 | 1.1298 |
27 Jun 2024 | 1.1339 | 1.1317 |
26 Jun 2024 | 1.1378 | 1.1355 |
25 Jun 2024 | 1.1382 | 1.1359 |
24 Jun 2024 | 1.1386 | 1.1363 |
21 Jun 2024 | 1.1398 | 1.1375 |
20 Jun 2024 | 1.1403 | 1.1380 |
19 Jun 2024 | 1.1422 | 1.1399 |
18 Jun 2024 | 1.1435 | 1.1413 |
17 Jun 2024 | 1.1409 | 1.1386 |
14 Jun 2024 | 1.1396 | 1.1373 |
13 Jun 2024 | 1.1368 | 1.1346 |
12 Jun 2024 | 1.1348 | 1.1325 |
11 Jun 2024 | 1.1363 | 1.1340 |
07 Jun 2024 | 1.1384 | 1.1361 |
06 Jun 2024 | 1.1379 | 1.1356 |
05 Jun 2024 | 1.1339 | 1.1316 |
04 Jun 2024 | 1.1301 | 1.1278 |
03 Jun 2024 | 1.1295 | 1.1272 |
31 May 2024 | 1.1266 | 1.1243 |
30 May 2024 | 1.1264 | 1.1242 |
29 May 2024 | 1.1307 | 1.1285 |
28 May 2024 | 1.1339 | 1.1317 |
27 May 2024 | 1.1340 | 1.1317 |
24 May 2024 | 1.1341 | 1.1318 |
23 May 2024 | 1.1373 | 1.1350 |
22 May 2024 | 1.1373 | 1.1351 |
21 May 2024 | 1.1379 | 1.1356 |
20 May 2024 | 1.1384 | 1.1361 |
17 May 2024 | 1.1381 | 1.1358 |
16 May 2024 | 1.1376 | 1.1354 |
15 May 2024 | 1.1337 | 1.1314 |
14 May 2024 | 1.1330 | 1.1308 |
13 May 2024 | 1.1340 | 1.1317 |
10 May 2024 | 1.1318 | 1.1295 |
09 May 2024 | 1.1306 | 1.1283 |
08 May 2024 | 1.1302 | 1.1279 |
07 May 2024 | 1.1267 | 1.1244 |
06 May 2024 | 1.1218 | 1.1196 |
03 May 2024 | 1.1203 | 1.1181 |
02 May 2024 | 1.1166 | 1.1144 |
01 May 2024 | 1.1180 | 1.1158 |
30 Apr 2024 | 1.1199 | 1.1177 |
29 Apr 2024 | 1.1178 | 1.1156 |
26 Apr 2024 | 1.1175 | 1.1153 |
24 Apr 2024 | 1.1240 | 1.1217 |
23 Apr 2024 | 1.1224 | 1.1202 |
22 Apr 2024 | 1.1214 | 1.1191 |
19 Apr 2024 | 1.1205 | 1.1182 |
18 Apr 2024 | 1.1200 | 1.1178 |
17 Apr 2024 | 1.1188 | 1.1166 |
16 Apr 2024 | 1.1228 | 1.1205 |
15 Apr 2024 | 1.1277 | 1.1254 |
12 Apr 2024 | 1.1298 | 1.1276 |
11 Apr 2024 | 1.1331 | 1.1308 |
10 Apr 2024 | 1.1340 | 1.1318 |
09 Apr 2024 | 1.1324 | 1.1302 |
08 Apr 2024 | 1.1353 | 1.1331 |
05 Apr 2024 | 1.1318 | 1.1296 |
04 Apr 2024 | 1.1364 | 1.1341 |
03 Apr 2024 | 1.1384 | 1.1361 |
02 Apr 2024 | 1.1442 | 1.1419 |
28 Mar 2024 | 1.1424 | 1.1401 |
27 Mar 2024 | 1.1395 | 1.1372 |
26 Mar 2024 | 1.1393 | 1.1370 |
25 Mar 2024 | 1.1416 | 1.1394 |
22 Mar 2024 | 1.1396 | 1.1373 |
21 Mar 2024 | 1.1394 | 1.1371 |
20 Mar 2024 | 1.1360 | 1.1337 |
19 Mar 2024 | 1.1342 | 1.1319 |
18 Mar 2024 | 1.1311 | 1.1289 |
15 Mar 2024 | 1.1337 | 1.1315 |
14 Mar 2024 | 1.1344 | 1.1322 |
13 Mar 2024 | 1.1366 | 1.1343 |
12 Mar 2024 | 1.1336 | 1.1313 |
11 Mar 2024 | 1.1315 | 1.1293 |
08 Mar 2024 | 1.1332 | 1.1310 |
07 Mar 2024 | 1.1307 | 1.1284 |
06 Mar 2024 | 1.1278 | 1.1256 |
05 Mar 2024 | 1.1287 | 1.1264 |
04 Mar 2024 | 1.1259 | 1.1236 |
01 Mar 2024 | 1.1238 | 1.1215 |
29 Feb 2024 | 1.1212 | 1.1189 |
28 Feb 2024 | 1.1218 | 1.1196 |
27 Feb 2024 | 1.1207 | 1.1185 |
26 Feb 2024 | 1.1192 | 1.1169 |
23 Feb 2024 | 1.1184 | 1.1162 |
22 Feb 2024 | 1.1138 | 1.1116 |
21 Feb 2024 | 1.1119 | 1.1097 |
20 Feb 2024 | 1.1134 | 1.1112 |
19 Feb 2024 | 1.1123 | 1.1101 |
16 Feb 2024 | 1.1132 | 1.1110 |
15 Feb 2024 | 1.1088 | 1.1066 |
14 Feb 2024 | 1.1088 | 1.1065 |
13 Feb 2024 | 1.1106 | 1.1084 |
12 Feb 2024 | 1.1123 | 1.1101 |
09 Feb 2024 | 1.1143 | 1.1121 |
08 Feb 2024 | 1.1110 | 1.1088 |
07 Feb 2024 | 1.1090 | 1.1068 |
06 Feb 2024 | 1.1092 | 1.1070 |
05 Feb 2024 | 1.1123 | 1.1101 |
02 Feb 2024 | 1.1126 | 1.1104 |
01 Feb 2024 | 1.1068 | 1.1046 |
31 Jan 2024 | 1.1087 | 1.1065 |
30 Jan 2024 | 1.1049 | 1.1027 |
29 Jan 2024 | 1.1046 | 1.1024 |
25 Jan 2024 | 1.1006 | 1.0984 |
24 Jan 2024 | 1.1002 | 1.0980 |
23 Jan 2024 | 1.0965 | 1.0943 |
22 Jan 2024 | 1.0958 | 1.0936 |
19 Jan 2024 | 1.0941 | 1.0919 |
18 Jan 2024 | 1.0932 | 1.0910 |
17 Jan 2024 | 1.0973 | 1.0951 |
16 Jan 2024 | 1.0996 | 1.0974 |
15 Jan 2024 | 1.1005 | 1.0983 |
12 Jan 2024 | 1.1003 | 1.0981 |
11 Jan 2024 | 1.0980 | 1.0958 |
10 Jan 2024 | 1.0970 | 1.0948 |
09 Jan 2024 | 1.0964 | 1.0942 |
08 Jan 2024 | 1.0932 | 1.0910 |
05 Jan 2024 | 1.0972 | 1.0950 |
04 Jan 2024 | 1.0978 | 1.0956 |
03 Jan 2024 | 1.1011 | 1.0989 |
02 Jan 2024 | 1.1053 | 1.1031 |
29 Dec 2023 | 1.1052 | 1.1030 |
28 Dec 2023 | 1.1022 | 1.1000 |
27 Dec 2023 | 1.0996 | 1.0974 |
22 Dec 2023 | 1.0987 | 1.0965 |
21 Dec 2023 | 1.0962 | 1.0940 |
20 Dec 2023 | 1.0973 | 1.0951 |
19 Dec 2023 | 1.0984 | 1.0962 |
18 Dec 2023 | 1.0957 | 1.0935 |
15 Dec 2023 | 1.0969 | 1.0948 |
14 Dec 2023 | 1.0929 | 1.0907 |
13 Dec 2023 | 1.0880 | 1.0858 |
12 Dec 2023 | 1.0854 | 1.0833 |
11 Dec 2023 | 1.0842 | 1.0820 |
08 Dec 2023 | 1.0830 | 1.0808 |
07 Dec 2023 | 1.0826 | 1.0804 |
06 Dec 2023 | 1.0802 | 1.0781 |
05 Dec 2023 | 1.0758 | 1.0736 |
04 Dec 2023 | 1.0750 | 1.0729 |
01 Dec 2023 | 1.0747 | 1.0725 |
30 Nov 2023 | 1.0761 | 1.0740 |
29 Nov 2023 | 1.0716 | 1.0695 |
28 Nov 2023 | 1.0697 | 1.0676 |
27 Nov 2023 | 1.0704 | 1.0683 |
24 Nov 2023 | 1.0734 | 1.0712 |
23 Nov 2023 | 1.0744 | 1.0723 |
22 Nov 2023 | 1.0748 | 1.0726 |
21 Nov 2023 | 1.0741 | 1.0719 |
20 Nov 2023 | 1.0740 | 1.0718 |
17 Nov 2023 | 1.0713 | 1.0691 |
16 Nov 2023 | 1.0702 | 1.0680 |
15 Nov 2023 | 1.0677 | 1.0655 |
14 Nov 2023 | 1.0637 | 1.0616 |
13 Nov 2023 | 1.0644 | 1.0622 |
10 Nov 2023 | 1.0631 | 1.0610 |
09 Nov 2023 | 1.0641 | 1.0620 |
08 Nov 2023 | 1.0611 | 1.0590 |
07 Nov 2023 | 1.0570 | 1.0548 |
06 Nov 2023 | 1.0549 | 1.0528 |
03 Nov 2023 | 1.0520 | 1.0499 |
02 Nov 2023 | 1.0457 | 1.0436 |
01 Nov 2023 | 1.0439 | 1.0418 |
31 Oct 2023 | 1.0433 | 1.0412 |
30 Oct 2023 | 1.0420 | 1.0399 |
27 Oct 2023 | 1.0403 | 1.0382 |
26 Oct 2023 | 1.0445 | 1.0424 |
25 Oct 2023 | 1.0463 | 1.0442 |
24 Oct 2023 | 1.0456 | 1.0435 |
23 Oct 2023 | 1.0464 | 1.0443 |
20 Oct 2023 | 1.0485 | 1.0464 |
19 Oct 2023 | 1.0540 | 1.0519 |
18 Oct 2023 | 1.0598 | 1.0576 |
17 Oct 2023 | 1.0625 | 1.0604 |
16 Oct 2023 | 1.0634 | 1.0613 |
13 Oct 2023 | 1.0650 | 1.0629 |
12 Oct 2023 | 1.0628 | 1.0607 |
11 Oct 2023 | 1.0609 | 1.0588 |
10 Oct 2023 | 1.0577 | 1.0555 |
09 Oct 2023 | 1.0557 | 1.0536 |
06 Oct 2023 | 1.0523 | 1.0502 |
05 Oct 2023 | 1.0520 | 1.0499 |
04 Oct 2023 | 1.0518 | 1.0497 |
03 Oct 2023 | 1.0539 | 1.0518 |
02 Oct 2023 | 1.0538 | 1.0518 |
29 Sep 2023 | 1.0563 | 1.0542 |
28 Sep 2023 | 1.0559 | 1.0538 |
27 Sep 2023 | 1.0549 | 1.0528 |
26 Sep 2023 | 1.0589 | 1.0568 |
25 Sep 2023 | 1.0588 | 1.0567 |
22 Sep 2023 | 1.0597 | 1.0576 |
21 Sep 2023 | 1.0617 | 1.0596 |
20 Sep 2023 | 1.0648 | 1.0627 |
19 Sep 2023 | 1.0675 | 1.0654 |
18 Sep 2023 | 1.0691 | 1.0670 |
15 Sep 2023 | 1.0710 | 1.0688 |
14 Sep 2023 | 1.0690 | 1.0669 |
13 Sep 2023 | 1.0685 | 1.0664 |
12 Sep 2023 | 1.0693 | 1.0672 |
11 Sep 2023 | 1.0679 | 1.0658 |
08 Sep 2023 | 1.0677 | 1.0656 |
07 Sep 2023 | 1.0692 | 1.0671 |
06 Sep 2023 | 1.0713 | 1.0691 |
05 Sep 2023 | 1.0718 | 1.0697 |
04 Sep 2023 | 1.0718 | 1.0697 |
01 Sep 2023 | 1.0698 | 1.0676 |
31 Aug 2023 | 1.0697 | 1.0675 |
30 Aug 2023 | 1.0696 | 1.0675 |
29 Aug 2023 | 1.0648 | 1.0627 |
28 Aug 2023 | 1.0628 | 1.0607 |
25 Aug 2023 | 1.0618 | 1.0597 |
24 Aug 2023 | 1.0633 | 1.0612 |
23 Aug 2023 | 1.0612 | 1.0591 |
22 Aug 2023 | 1.0620 | 1.0599 |
21 Aug 2023 | 1.0623 | 1.0601 |
18 Aug 2023 | 1.0623 | 1.0602 |
17 Aug 2023 | 1.0635 | 1.0613 |
16 Aug 2023 | 1.0641 | 1.0620 |
15 Aug 2023 | 1.0675 | 1.0654 |
14 Aug 2023 | 1.0671 | 1.0650 |
11 Aug 2023 | 1.0688 | 1.0666 |
10 Aug 2023 | 1.0695 | 1.0674 |
09 Aug 2023 | 1.0699 | 1.0677 |
08 Aug 2023 | 1.0687 | 1.0666 |
07 Aug 2023 | 1.0673 | 1.0652 |
04 Aug 2023 | 1.0689 | 1.0668 |
03 Aug 2023 | 1.0686 | 1.0665 |
02 Aug 2023 | 1.0703 | 1.0682 |
01 Aug 2023 | 1.0688 | 1.0666 |
31 Jul 2023 | 1.0707 | 1.0686 |
28 Jul 2023 | 1.0672 | 1.0651 |
27 Jul 2023 | 1.0683 | 1.0661 |
26 Jul 2023 | 1.0656 | 1.0635 |
25 Jul 2023 | 1.0648 | 1.0627 |
24 Jul 2023 | 1.0648 | 1.0626 |
21 Jul 2023 | 1.0633 | 1.0612 |
20 Jul 2023 | 1.0664 | 1.0643 |
19 Jul 2023 | 1.0639 | 1.0618 |
18 Jul 2023 | 1.0628 | 1.0607 |
17 Jul 2023 | 1.0631 | 1.0610 |
14 Jul 2023 | 1.0608 | 1.0587 |
13 Jul 2023 | 1.0601 | 1.0580 |
12 Jul 2023 | 1.0594 | 1.0573 |
11 Jul 2023 | 1.0558 | 1.0537 |
10 Jul 2023 | 1.0517 | 1.0496 |
07 Jul 2023 | 1.0548 | 1.0528 |
06 Jul 2023 | 1.0586 | 1.0564 |
05 Jul 2023 | 1.0604 | 1.0582 |
04 Jul 2023 | 1.0611 | 1.0590 |
03 Jul 2023 | 1.0607 | 1.0586 |