Unit prices (Managed Funds history)
Maple-Brown Abbott Diversified Investment Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.0989 | 2.0921 |
27 Jun 2024 | 2.1000 | 2.0932 |
26 Jun 2024 | 2.1055 | 2.0987 |
25 Jun 2024 | 2.1189 | 2.1121 |
24 Jun 2024 | 2.1031 | 2.0963 |
21 Jun 2024 | 2.1066 | 2.0998 |
20 Jun 2024 | 2.1043 | 2.0975 |
19 Jun 2024 | 2.1009 | 2.0941 |
18 Jun 2024 | 2.1022 | 2.0954 |
17 Jun 2024 | 2.0989 | 2.0921 |
14 Jun 2024 | 2.1025 | 2.0957 |
13 Jun 2024 | 2.1076 | 2.1008 |
12 Jun 2024 | 2.1016 | 2.0948 |
11 Jun 2024 | 2.1045 | 2.0977 |
07 Jun 2024 | 2.1223 | 2.1155 |
06 Jun 2024 | 2.1185 | 2.1117 |
05 Jun 2024 | 2.1147 | 2.1079 |
04 Jun 2024 | 2.1059 | 2.0991 |
03 Jun 2024 | 2.1064 | 2.0996 |
31 May 2024 | 2.0948 | 2.0882 |
30 May 2024 | 2.0800 | 2.0734 |
29 May 2024 | 2.0854 | 2.0788 |
28 May 2024 | 2.1060 | 2.0992 |
27 May 2024 | 2.1101 | 2.1033 |
24 May 2024 | 2.1046 | 2.0978 |
23 May 2024 | 2.1144 | 2.1076 |
22 May 2024 | 2.1204 | 2.1136 |
21 May 2024 | 2.1234 | 2.1166 |
20 May 2024 | 2.1252 | 2.1184 |
17 May 2024 | 2.1205 | 2.1137 |
16 May 2024 | 2.1270 | 2.1202 |
15 May 2024 | 2.1153 | 2.1085 |
14 May 2024 | 2.1080 | 2.1012 |
13 May 2024 | 2.1065 | 2.0997 |
10 May 2024 | 2.1053 | 2.0985 |
09 May 2024 | 2.0972 | 2.0904 |
08 May 2024 | 2.1020 | 2.0952 |
07 May 2024 | 2.0980 | 2.0912 |
06 May 2024 | 2.0821 | 2.0755 |
03 May 2024 | 2.0756 | 2.0690 |
02 May 2024 | 2.0720 | 2.0654 |
01 May 2024 | 2.0694 | 2.0628 |
30 Apr 2024 | 2.0812 | 2.0746 |
29 Apr 2024 | 2.0782 | 2.0716 |
26 Apr 2024 | 2.0733 | 2.0667 |
24 Apr 2024 | 2.0892 | 2.0826 |
23 Apr 2024 | 2.0947 | 2.0881 |
22 Apr 2024 | 2.0885 | 2.0819 |
19 Apr 2024 | 2.0750 | 2.0684 |
18 Apr 2024 | 2.0821 | 2.0755 |
17 Apr 2024 | 2.0734 | 2.0668 |
16 Apr 2024 | 2.0770 | 2.0704 |
15 Apr 2024 | 2.0920 | 2.0854 |
12 Apr 2024 | 2.0975 | 2.0907 |
11 Apr 2024 | 2.1054 | 2.0986 |
10 Apr 2024 | 2.1137 | 2.1069 |
09 Apr 2024 | 2.1088 | 2.1020 |
08 Apr 2024 | 2.1046 | 2.0978 |
05 Apr 2024 | 2.1101 | 2.1033 |
04 Apr 2024 | 2.1079 | 2.1011 |
03 Apr 2024 | 2.1128 | 2.1060 |
02 Apr 2024 | 2.1246 | 2.1178 |
28 Mar 2024 | 2.1405 | 2.1337 |
27 Mar 2024 | 2.1302 | 2.1234 |
26 Mar 2024 | 2.1198 | 2.1130 |
25 Mar 2024 | 2.1223 | 2.1155 |
22 Mar 2024 | 2.1225 | 2.1157 |
21 Mar 2024 | 2.1195 | 2.1127 |
20 Mar 2024 | 2.1102 | 2.1034 |
19 Mar 2024 | 2.1093 | 2.1025 |
18 Mar 2024 | 2.1046 | 2.0978 |
15 Mar 2024 | 2.0995 | 2.0927 |
14 Mar 2024 | 2.1049 | 2.0981 |
13 Mar 2024 | 2.1088 | 2.1020 |
12 Mar 2024 | 2.1110 | 2.1042 |
11 Mar 2024 | 2.1005 | 2.0937 |
08 Mar 2024 | 2.1098 | 2.1030 |
07 Mar 2024 | 2.1021 | 2.0953 |
06 Mar 2024 | 2.0934 | 2.0868 |
05 Mar 2024 | 2.0892 | 2.0826 |
04 Mar 2024 | 2.0926 | 2.0860 |
01 Mar 2024 | 2.0915 | 2.0849 |
29 Feb 2024 | 2.0842 | 2.0776 |
28 Feb 2024 | 2.0799 | 2.0733 |
27 Feb 2024 | 2.0762 | 2.0696 |
26 Feb 2024 | 2.0750 | 2.0684 |
23 Feb 2024 | 2.0736 | 2.0670 |
22 Feb 2024 | 2.0731 | 2.0665 |
21 Feb 2024 | 2.0662 | 2.0596 |
20 Feb 2024 | 2.0681 | 2.0615 |
19 Feb 2024 | 2.0697 | 2.0631 |
16 Feb 2024 | 2.0693 | 2.0627 |
15 Feb 2024 | 2.0671 | 2.0605 |
14 Feb 2024 | 2.0571 | 2.0505 |
13 Feb 2024 | 2.0632 | 2.0566 |
12 Feb 2024 | 2.0612 | 2.0546 |
09 Feb 2024 | 2.0628 | 2.0562 |
08 Feb 2024 | 2.0626 | 2.0560 |
07 Feb 2024 | 2.0611 | 2.0545 |
06 Feb 2024 | 2.0538 | 2.0472 |
05 Feb 2024 | 2.0615 | 2.0549 |
02 Feb 2024 | 2.0715 | 2.0649 |
01 Feb 2024 | 2.0575 | 2.0509 |
31 Jan 2024 | 2.0551 | 2.0485 |
30 Jan 2024 | 2.0470 | 2.0404 |
29 Jan 2024 | 2.0458 | 2.0392 |
25 Jan 2024 | 2.0382 | 2.0316 |
24 Jan 2024 | 2.0299 | 2.0235 |
23 Jan 2024 | 2.0279 | 2.0215 |
22 Jan 2024 | 2.0223 | 2.0159 |
19 Jan 2024 | 2.0128 | 2.0064 |
18 Jan 2024 | 2.0063 | 1.9999 |
17 Jan 2024 | 2.0118 | 2.0054 |
16 Jan 2024 | 2.0211 | 2.0147 |
15 Jan 2024 | 2.0326 | 2.0262 |
12 Jan 2024 | 2.0298 | 2.0234 |
11 Jan 2024 | 2.0301 | 2.0237 |
10 Jan 2024 | 2.0280 | 2.0216 |
09 Jan 2024 | 2.0307 | 2.0243 |
08 Jan 2024 | 2.0235 | 2.0171 |
05 Jan 2024 | 2.0195 | 2.0131 |
04 Jan 2024 | 2.0212 | 2.0148 |
03 Jan 2024 | 2.0222 | 2.0158 |
02 Jan 2024 | 2.0326 | 2.0262 |
29 Dec 2023 | 2.0388 | 2.0322 |
28 Dec 2023 | 2.0395 | 2.0329 |
27 Dec 2023 | 2.0313 | 2.0249 |
22 Dec 2023 | 2.0242 | 2.0178 |
21 Dec 2023 | 2.0244 | 2.0180 |
20 Dec 2023 | 2.0258 | 2.0194 |
19 Dec 2023 | 2.0217 | 2.0153 |
18 Dec 2023 | 2.0173 | 2.0109 |
15 Dec 2023 | 2.0161 | 2.0097 |
14 Dec 2023 | 2.0115 | 2.0051 |
13 Dec 2023 | 1.9983 | 1.9919 |
12 Dec 2023 | 1.9946 | 1.9882 |
11 Dec 2023 | 1.9891 | 1.9827 |
08 Dec 2023 | 1.9874 | 1.9810 |
07 Dec 2023 | 1.9838 | 1.9774 |
06 Dec 2023 | 1.9852 | 1.9788 |
05 Dec 2023 | 1.9693 | 1.9631 |
04 Dec 2023 | 1.9708 | 1.9646 |
01 Dec 2023 | 1.9653 | 1.9591 |
30 Nov 2023 | 1.9653 | 1.9591 |
29 Nov 2023 | 1.9586 | 1.9524 |
28 Nov 2023 | 1.9555 | 1.9493 |
27 Nov 2023 | 1.9525 | 1.9463 |
24 Nov 2023 | 1.9575 | 1.9513 |
23 Nov 2023 | 1.9558 | 1.9496 |
22 Nov 2023 | 1.9583 | 1.9521 |
21 Nov 2023 | 1.9571 | 1.9509 |
20 Nov 2023 | 1.9578 | 1.9516 |
17 Nov 2023 | 1.9581 | 1.9519 |
16 Nov 2023 | 1.9587 | 1.9525 |
15 Nov 2023 | 1.9583 | 1.9521 |
14 Nov 2023 | 1.9473 | 1.9411 |
13 Nov 2023 | 1.9343 | 1.9281 |
10 Nov 2023 | 1.9454 | 1.9392 |
09 Nov 2023 | 1.9449 | 1.9387 |
08 Nov 2023 | 1.9433 | 1.9371 |
07 Nov 2023 | 1.9397 | 1.9335 |
06 Nov 2023 | 1.9408 | 1.9346 |
03 Nov 2023 | 1.9371 | 1.9309 |
02 Nov 2023 | 1.9278 | 1.9216 |
01 Nov 2023 | 1.9159 | 1.9097 |
31 Oct 2023 | 1.9084 | 1.9024 |
30 Oct 2023 | 1.9026 | 1.8966 |
27 Oct 2023 | 1.9084 | 1.9024 |
26 Oct 2023 | 1.9075 | 1.9015 |
25 Oct 2023 | 1.9167 | 1.9105 |
24 Oct 2023 | 1.9231 | 1.9169 |
23 Oct 2023 | 1.9224 | 1.9162 |
20 Oct 2023 | 1.9316 | 1.9254 |
19 Oct 2023 | 1.9456 | 1.9394 |
18 Oct 2023 | 1.9618 | 1.9556 |
17 Oct 2023 | 1.9656 | 1.9594 |
16 Oct 2023 | 1.9657 | 1.9595 |
13 Oct 2023 | 1.9671 | 1.9609 |
12 Oct 2023 | 1.9754 | 1.9690 |
11 Oct 2023 | 1.9700 | 1.9638 |
10 Oct 2023 | 1.9610 | 1.9548 |
09 Oct 2023 | 1.9489 | 1.9427 |
06 Oct 2023 | 1.9454 | 1.9392 |
05 Oct 2023 | 1.9357 | 1.9295 |
04 Oct 2023 | 1.9331 | 1.9269 |
03 Oct 2023 | 1.9431 | 1.9369 |
02 Oct 2023 | 1.9431 | 1.9369 |
29 Sep 2023 | 1.9724 | 1.9660 |
28 Sep 2023 | 1.9720 | 1.9656 |
27 Sep 2023 | 1.9737 | 1.9673 |
26 Sep 2023 | 1.9722 | 1.9658 |
25 Sep 2023 | 1.9860 | 1.9796 |
22 Sep 2023 | 1.9848 | 1.9784 |
21 Sep 2023 | 1.9878 | 1.9814 |
20 Sep 2023 | 1.9999 | 1.9935 |
19 Sep 2023 | 2.0071 | 2.0007 |
18 Sep 2023 | 2.0135 | 2.0071 |
15 Sep 2023 | 2.0201 | 2.0137 |
14 Sep 2023 | 2.0148 | 2.0084 |
13 Sep 2023 | 2.0062 | 1.9998 |
12 Sep 2023 | 2.0099 | 2.0035 |
11 Sep 2023 | 2.0102 | 2.0038 |
08 Sep 2023 | 2.0049 | 1.9985 |
07 Sep 2023 | 2.0043 | 1.9979 |
06 Sep 2023 | 2.0114 | 2.0050 |
05 Sep 2023 | 2.0201 | 2.0137 |
04 Sep 2023 | 2.0216 | 2.0152 |
01 Sep 2023 | 2.0174 | 2.0110 |
31 Aug 2023 | 2.0163 | 2.0099 |
30 Aug 2023 | 2.0133 | 2.0069 |
29 Aug 2023 | 2.0053 | 1.9989 |
28 Aug 2023 | 1.9950 | 1.9886 |
25 Aug 2023 | 1.9884 | 1.9820 |
24 Aug 2023 | 1.9915 | 1.9851 |
23 Aug 2023 | 1.9914 | 1.9850 |
22 Aug 2023 | 1.9843 | 1.9779 |
21 Aug 2023 | 1.9900 | 1.9836 |
18 Aug 2023 | 1.9938 | 1.9874 |
17 Aug 2023 | 1.9945 | 1.9881 |
16 Aug 2023 | 2.0035 | 1.9971 |
15 Aug 2023 | 2.0110 | 2.0046 |
14 Aug 2023 | 2.0175 | 2.0111 |
11 Aug 2023 | 2.0244 | 2.0180 |
10 Aug 2023 | 2.0283 | 2.0219 |
09 Aug 2023 | 2.0248 | 2.0184 |
08 Aug 2023 | 2.0240 | 2.0176 |
07 Aug 2023 | 2.0233 | 2.0169 |
04 Aug 2023 | 2.0186 | 2.0122 |
03 Aug 2023 | 2.0216 | 2.0152 |
02 Aug 2023 | 2.0285 | 2.0221 |
01 Aug 2023 | 2.0426 | 2.0360 |
31 Jul 2023 | 2.0320 | 2.0256 |
28 Jul 2023 | 2.0369 | 2.0303 |
27 Jul 2023 | 2.0371 | 2.0305 |
26 Jul 2023 | 2.0296 | 2.0232 |
25 Jul 2023 | 2.0206 | 2.0142 |
24 Jul 2023 | 2.0197 | 2.0133 |
21 Jul 2023 | 2.0192 | 2.0128 |
20 Jul 2023 | 2.0129 | 2.0065 |
19 Jul 2023 | 2.0192 | 2.0128 |
18 Jul 2023 | 2.0044 | 1.9980 |
17 Jul 2023 | 2.0076 | 2.0012 |
14 Jul 2023 | 2.0085 | 2.0021 |
13 Jul 2023 | 1.9986 | 1.9922 |
12 Jul 2023 | 1.9892 | 1.9828 |
11 Jul 2023 | 1.9828 | 1.9764 |
10 Jul 2023 | 1.9658 | 1.9596 |
07 Jul 2023 | 1.9644 | 1.9582 |
06 Jul 2023 | 1.9834 | 1.9770 |
05 Jul 2023 | 2.0004 | 1.9940 |
04 Jul 2023 | 2.0028 | 1.9964 |
03 Jul 2023 | 2.0007 | 1.9943 |