Unit prices (Managed Funds history)
OnePath Wholesale Emerging Companies Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 3.3992 | 3.3924 |
27 Jun 2024 | 3.3944 | 3.3876 |
26 Jun 2024 | 3.3975 | 3.3907 |
25 Jun 2024 | 3.4097 | 3.4029 |
24 Jun 2024 | 3.3914 | 3.3846 |
21 Jun 2024 | 3.4144 | 3.4076 |
20 Jun 2024 | 3.3838 | 3.3770 |
19 Jun 2024 | 3.3527 | 3.3460 |
18 Jun 2024 | 3.3585 | 3.3518 |
17 Jun 2024 | 3.3288 | 3.3222 |
14 Jun 2024 | 3.3420 | 3.3353 |
13 Jun 2024 | 3.3519 | 3.3452 |
12 Jun 2024 | 3.3358 | 3.3291 |
11 Jun 2024 | 3.3506 | 3.3439 |
07 Jun 2024 | 3.4052 | 3.3984 |
06 Jun 2024 | 3.4032 | 3.3964 |
05 Jun 2024 | 3.3713 | 3.3646 |
04 Jun 2024 | 3.3660 | 3.3593 |
03 Jun 2024 | 3.3934 | 3.3866 |
31 May 2024 | 3.3916 | 3.3848 |
30 May 2024 | 3.3364 | 3.3297 |
29 May 2024 | 3.3442 | 3.3375 |
28 May 2024 | 3.3834 | 3.3766 |
27 May 2024 | 3.4145 | 3.4077 |
24 May 2024 | 3.3708 | 3.3641 |
23 May 2024 | 3.3922 | 3.3854 |
22 May 2024 | 3.4167 | 3.4099 |
21 May 2024 | 3.4280 | 3.4212 |
20 May 2024 | 3.4210 | 3.4142 |
17 May 2024 | 3.3897 | 3.3829 |
16 May 2024 | 3.4208 | 3.4140 |
15 May 2024 | 3.3871 | 3.3803 |
14 May 2024 | 3.3852 | 3.3784 |
13 May 2024 | 3.3943 | 3.3875 |
10 May 2024 | 3.3959 | 3.3891 |
09 May 2024 | 3.3748 | 3.3681 |
08 May 2024 | 3.4179 | 3.4111 |
07 May 2024 | 3.4200 | 3.4132 |
06 May 2024 | 3.3773 | 3.3706 |
03 May 2024 | 3.3756 | 3.3689 |
02 May 2024 | 3.3524 | 3.3457 |
01 May 2024 | 3.3410 | 3.3343 |
30 Apr 2024 | 3.4084 | 3.4016 |
29 Apr 2024 | 3.4220 | 3.4152 |
26 Apr 2024 | 3.3721 | 3.3654 |
24 Apr 2024 | 3.4076 | 3.4008 |
23 Apr 2024 | 3.4110 | 3.4042 |
22 Apr 2024 | 3.4077 | 3.4009 |
19 Apr 2024 | 3.3611 | 3.3544 |
18 Apr 2024 | 3.4058 | 3.3990 |
17 Apr 2024 | 3.3883 | 3.3815 |
16 Apr 2024 | 3.3637 | 3.3570 |
15 Apr 2024 | 3.4399 | 3.4330 |
12 Apr 2024 | 3.4665 | 3.4596 |
11 Apr 2024 | 3.4581 | 3.4512 |
10 Apr 2024 | 3.4737 | 3.4668 |
09 Apr 2024 | 3.4701 | 3.4632 |
08 Apr 2024 | 3.4655 | 3.4586 |
05 Apr 2024 | 3.4432 | 3.4363 |
04 Apr 2024 | 3.4649 | 3.4580 |
03 Apr 2024 | 3.4285 | 3.4217 |
02 Apr 2024 | 3.4869 | 3.4799 |
28 Mar 2024 | 3.4918 | 3.4848 |
27 Mar 2024 | 3.4435 | 3.4366 |
26 Mar 2024 | 3.4263 | 3.4195 |
25 Mar 2024 | 3.4186 | 3.4118 |
22 Mar 2024 | 3.3997 | 3.3929 |
21 Mar 2024 | 3.4339 | 3.4270 |
20 Mar 2024 | 3.3756 | 3.3689 |
19 Mar 2024 | 3.3676 | 3.3609 |
18 Mar 2024 | 3.3572 | 3.3505 |
15 Mar 2024 | 3.3638 | 3.3571 |
14 Mar 2024 | 3.3622 | 3.3555 |
13 Mar 2024 | 3.3603 | 3.3536 |
12 Mar 2024 | 3.3584 | 3.3517 |
11 Mar 2024 | 3.3447 | 3.3380 |
08 Mar 2024 | 3.3951 | 3.3883 |
07 Mar 2024 | 3.3695 | 3.3628 |
06 Mar 2024 | 3.3454 | 3.3387 |
05 Mar 2024 | 3.3408 | 3.3341 |
04 Mar 2024 | 3.3283 | 3.3217 |
01 Mar 2024 | 3.3238 | 3.3172 |
29 Feb 2024 | 3.3209 | 3.3143 |
28 Feb 2024 | 3.2818 | 3.2752 |
27 Feb 2024 | 3.2731 | 3.2666 |
26 Feb 2024 | 3.2671 | 3.2606 |
23 Feb 2024 | 3.2599 | 3.2534 |
22 Feb 2024 | 3.2358 | 3.2293 |
21 Feb 2024 | 3.2230 | 3.2166 |
20 Feb 2024 | 3.2298 | 3.2234 |
19 Feb 2024 | 3.2046 | 3.1982 |
16 Feb 2024 | 3.2137 | 3.2073 |
15 Feb 2024 | 3.2222 | 3.2158 |
14 Feb 2024 | 3.2301 | 3.2237 |
13 Feb 2024 | 3.2653 | 3.2588 |
12 Feb 2024 | 3.2688 | 3.2623 |
09 Feb 2024 | 3.2576 | 3.2511 |
08 Feb 2024 | 3.2607 | 3.2542 |
07 Feb 2024 | 3.2664 | 3.2599 |
06 Feb 2024 | 3.2430 | 3.2365 |
05 Feb 2024 | 3.2511 | 3.2446 |
02 Feb 2024 | 3.2818 | 3.2752 |
01 Feb 2024 | 3.2271 | 3.2207 |
31 Jan 2024 | 3.2701 | 3.2636 |
30 Jan 2024 | 3.2408 | 3.2343 |
29 Jan 2024 | 3.2263 | 3.2199 |
25 Jan 2024 | 3.2182 | 3.2118 |
24 Jan 2024 | 3.2082 | 3.2018 |
23 Jan 2024 | 3.1948 | 3.1884 |
22 Jan 2024 | 3.1899 | 3.1835 |
19 Jan 2024 | 3.1759 | 3.1696 |
18 Jan 2024 | 3.1473 | 3.1410 |
17 Jan 2024 | 3.1511 | 3.1448 |
16 Jan 2024 | 3.1653 | 3.1590 |
15 Jan 2024 | 3.1934 | 3.1870 |
12 Jan 2024 | 3.1777 | 3.1714 |
11 Jan 2024 | 3.1694 | 3.1631 |
10 Jan 2024 | 3.1580 | 3.1517 |
09 Jan 2024 | 3.1605 | 3.1542 |
08 Jan 2024 | 3.1224 | 3.1162 |
05 Jan 2024 | 3.1365 | 3.1302 |
04 Jan 2024 | 3.1585 | 3.1522 |
03 Jan 2024 | 3.1657 | 3.1594 |
02 Jan 2024 | 3.2238 | 3.2174 |
29 Dec 2023 | 3.2616 | 3.2551 |
28 Dec 2023 | 3.2760 | 3.2695 |
27 Dec 2023 | 3.2586 | 3.2521 |
22 Dec 2023 | 3.2287 | 3.2223 |
21 Dec 2023 | 3.2244 | 3.2180 |
20 Dec 2023 | 3.2464 | 3.2399 |
19 Dec 2023 | 3.2162 | 3.2098 |
18 Dec 2023 | 3.1854 | 3.1790 |
15 Dec 2023 | 3.1836 | 3.1772 |
14 Dec 2023 | 3.1728 | 3.1665 |
13 Dec 2023 | 3.1040 | 3.0978 |
12 Dec 2023 | 3.0846 | 3.0784 |
11 Dec 2023 | 3.0831 | 3.0714 |
08 Dec 2023 | 3.0854 | 3.0737 |
07 Dec 2023 | 3.0834 | 3.0717 |
06 Dec 2023 | 3.1037 | 3.0919 |
05 Dec 2023 | 3.0661 | 3.0544 |
04 Dec 2023 | 3.1069 | 3.0951 |
01 Dec 2023 | 3.0812 | 3.0695 |
30 Nov 2023 | 3.0665 | 3.0548 |
29 Nov 2023 | 3.0524 | 3.0408 |
28 Nov 2023 | 3.0275 | 3.0160 |
27 Nov 2023 | 2.9982 | 2.9868 |
24 Nov 2023 | 3.0090 | 2.9975 |
23 Nov 2023 | 3.0118 | 3.0003 |
22 Nov 2023 | 3.0169 | 3.0054 |
21 Nov 2023 | 3.0227 | 3.0112 |
20 Nov 2023 | 3.0120 | 3.0005 |
17 Nov 2023 | 3.0115 | 3.0000 |
16 Nov 2023 | 3.0160 | 3.0045 |
15 Nov 2023 | 3.0377 | 3.0261 |
14 Nov 2023 | 2.9969 | 2.9855 |
13 Nov 2023 | 2.9646 | 2.9533 |
10 Nov 2023 | 2.9719 | 2.9606 |
09 Nov 2023 | 2.9912 | 2.9798 |
08 Nov 2023 | 2.9778 | 2.9665 |
07 Nov 2023 | 2.9708 | 2.9595 |
06 Nov 2023 | 2.9581 | 2.9468 |
03 Nov 2023 | 2.9597 | 2.9484 |
02 Nov 2023 | 2.9344 | 2.9232 |
01 Nov 2023 | 2.8909 | 2.8799 |
31 Oct 2023 | 2.8761 | 2.8652 |
30 Oct 2023 | 2.8704 | 2.8595 |
27 Oct 2023 | 2.8960 | 2.8850 |
26 Oct 2023 | 2.8842 | 2.8732 |
25 Oct 2023 | 2.9106 | 2.8995 |
24 Oct 2023 | 2.9248 | 2.9137 |
23 Oct 2023 | 2.9094 | 2.8983 |
20 Oct 2023 | 2.9322 | 2.9210 |
19 Oct 2023 | 2.9654 | 2.9541 |
18 Oct 2023 | 2.9875 | 2.9761 |
17 Oct 2023 | 2.9747 | 2.9634 |
16 Oct 2023 | 2.9637 | 2.9524 |
13 Oct 2023 | 2.9775 | 2.9662 |
12 Oct 2023 | 3.0011 | 2.9897 |
11 Oct 2023 | 2.9806 | 2.9693 |
10 Oct 2023 | 2.9645 | 2.9532 |
09 Oct 2023 | 2.9264 | 2.9153 |
06 Oct 2023 | 2.9131 | 2.9020 |
05 Oct 2023 | 2.9260 | 2.9149 |
04 Oct 2023 | 2.9190 | 2.9079 |
03 Oct 2023 | 2.9367 | 2.9255 |
02 Oct 2023 | 2.9367 | 2.9255 |
29 Sep 2023 | 3.0000 | 2.9886 |
28 Sep 2023 | 2.9880 | 2.9766 |
27 Sep 2023 | 2.9901 | 2.9787 |
26 Sep 2023 | 2.9926 | 2.9812 |
25 Sep 2023 | 2.9946 | 2.9832 |
22 Sep 2023 | 2.9922 | 2.9808 |
21 Sep 2023 | 2.9852 | 2.9738 |
20 Sep 2023 | 3.0085 | 2.9971 |
19 Sep 2023 | 3.0097 | 2.9982 |
18 Sep 2023 | 3.0131 | 3.0016 |
15 Sep 2023 | 3.0528 | 3.0412 |
14 Sep 2023 | 3.0148 | 3.0033 |
13 Sep 2023 | 3.0026 | 2.9912 |
12 Sep 2023 | 3.0353 | 3.0237 |
11 Sep 2023 | 3.0425 | 3.0309 |
08 Sep 2023 | 3.0447 | 3.0331 |
07 Sep 2023 | 3.0528 | 3.0412 |
06 Sep 2023 | 3.0708 | 3.0591 |
05 Sep 2023 | 3.0902 | 3.0784 |
04 Sep 2023 | 3.1030 | 3.0912 |
01 Sep 2023 | 3.0891 | 3.0773 |
31 Aug 2023 | 3.0797 | 3.0680 |
30 Aug 2023 | 3.0890 | 3.0772 |
29 Aug 2023 | 3.0491 | 3.0375 |
28 Aug 2023 | 3.0634 | 3.0517 |
25 Aug 2023 | 3.0592 | 3.0476 |
24 Aug 2023 | 3.0765 | 3.0648 |
23 Aug 2023 | 3.0803 | 3.0686 |
22 Aug 2023 | 3.0554 | 3.0438 |
21 Aug 2023 | 3.0533 | 3.0417 |
18 Aug 2023 | 3.0496 | 3.0380 |
17 Aug 2023 | 3.0583 | 3.0467 |
16 Aug 2023 | 3.0608 | 3.0492 |
15 Aug 2023 | 3.0866 | 3.0749 |
14 Aug 2023 | 3.0809 | 3.0692 |
11 Aug 2023 | 3.0883 | 3.0765 |
10 Aug 2023 | 3.0826 | 3.0709 |
09 Aug 2023 | 3.0648 | 3.0531 |
08 Aug 2023 | 3.0642 | 3.0525 |
07 Aug 2023 | 3.0642 | 3.0525 |
04 Aug 2023 | 3.0860 | 3.0743 |
03 Aug 2023 | 3.0611 | 3.0495 |
02 Aug 2023 | 3.0785 | 3.0668 |
01 Aug 2023 | 3.1145 | 3.1026 |
31 Jul 2023 | 3.1071 | 3.0953 |
28 Jul 2023 | 3.0996 | 3.0878 |
27 Jul 2023 | 3.1291 | 3.1172 |
26 Jul 2023 | 3.0926 | 3.0808 |
25 Jul 2023 | 3.0724 | 3.0607 |
24 Jul 2023 | 3.0647 | 3.0530 |
21 Jul 2023 | 3.0727 | 3.0610 |
20 Jul 2023 | 3.0828 | 3.0711 |
19 Jul 2023 | 3.0836 | 3.0719 |
18 Jul 2023 | 3.0593 | 3.0477 |
17 Jul 2023 | 3.0543 | 3.0427 |
14 Jul 2023 | 3.0468 | 3.0352 |
13 Jul 2023 | 3.0111 | 2.9996 |
12 Jul 2023 | 2.9678 | 2.9565 |
11 Jul 2023 | 2.9685 | 2.9572 |
10 Jul 2023 | 2.9199 | 2.9088 |
07 Jul 2023 | 2.9271 | 2.9160 |
06 Jul 2023 | 2.9660 | 2.9547 |
05 Jul 2023 | 2.9880 | 2.9766 |
04 Jul 2023 | 2.9985 | 2.9871 |
03 Jul 2023 | 2.9786 | 2.9673 |