Unit prices (Managed Funds history)
Vertium Equity Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0020 | 0.9970 |
27 Jun 2024 | 1.0022 | 0.9972 |
26 Jun 2024 | 1.0039 | 0.9989 |
25 Jun 2024 | 1.0082 | 1.0032 |
24 Jun 2024 | 0.9985 | 0.9935 |
21 Jun 2024 | 1.0006 | 0.9956 |
20 Jun 2024 | 0.9981 | 0.9931 |
19 Jun 2024 | 0.9976 | 0.9926 |
18 Jun 2024 | 0.9978 | 0.9928 |
17 Jun 2024 | 0.9897 | 0.9847 |
14 Jun 2024 | 0.9915 | 0.9865 |
13 Jun 2024 | 0.9944 | 0.9894 |
12 Jun 2024 | 0.9898 | 0.9848 |
11 Jun 2024 | 0.9926 | 0.9876 |
07 Jun 2024 | 1.0029 | 0.9979 |
06 Jun 2024 | 1.0009 | 0.9959 |
05 Jun 2024 | 0.9992 | 0.9942 |
04 Jun 2024 | 0.9955 | 0.9905 |
03 Jun 2024 | 0.9982 | 0.9932 |
31 May 2024 | 0.9904 | 0.9854 |
30 May 2024 | 0.9840 | 0.9790 |
29 May 2024 | 0.9861 | 0.9811 |
28 May 2024 | 0.9945 | 0.9895 |
27 May 2024 | 0.9983 | 0.9933 |
24 May 2024 | 0.9947 | 0.9897 |
23 May 2024 | 1.0022 | 0.9972 |
22 May 2024 | 1.0024 | 0.9974 |
21 May 2024 | 1.0015 | 0.9965 |
20 May 2024 | 1.0039 | 0.9989 |
17 May 2024 | 0.9983 | 0.9933 |
16 May 2024 | 1.0069 | 1.0019 |
15 May 2024 | 0.9928 | 0.9878 |
14 May 2024 | 0.9888 | 0.9838 |
13 May 2024 | 0.9924 | 0.9874 |
10 May 2024 | 0.9942 | 0.9892 |
09 May 2024 | 0.9934 | 0.9884 |
08 May 2024 | 0.9979 | 0.9929 |
07 May 2024 | 0.9973 | 0.9923 |
06 May 2024 | 0.9835 | 0.9785 |
03 May 2024 | 0.9814 | 0.9766 |
02 May 2024 | 0.9746 | 0.9698 |
01 May 2024 | 0.9769 | 0.9721 |
30 Apr 2024 | 0.9860 | 0.9810 |
29 Apr 2024 | 0.9838 | 0.9788 |
26 Apr 2024 | 0.9777 | 0.9729 |
24 Apr 2024 | 0.9929 | 0.9879 |
23 Apr 2024 | 0.9885 | 0.9835 |
22 Apr 2024 | 0.9845 | 0.9795 |
19 Apr 2024 | 0.9760 | 0.9712 |
18 Apr 2024 | 0.9829 | 0.9779 |
17 Apr 2024 | 0.9822 | 0.9774 |
16 Apr 2024 | 0.9826 | 0.9776 |
15 Apr 2024 | 0.9953 | 0.9903 |
12 Apr 2024 | 0.9988 | 0.9938 |
11 Apr 2024 | 1.0009 | 0.9959 |
10 Apr 2024 | 1.0012 | 0.9962 |
09 Apr 2024 | 0.9994 | 0.9944 |
08 Apr 2024 | 0.9960 | 0.9910 |
05 Apr 2024 | 0.9958 | 0.9908 |
04 Apr 2024 | 1.0027 | 0.9977 |
03 Apr 2024 | 1.0020 | 0.9970 |
02 Apr 2024 | 1.0147 | 1.0097 |
28 Mar 2024 | 1.0262 | 1.0210 |
27 Mar 2024 | 1.0210 | 1.0160 |
26 Mar 2024 | 1.0175 | 1.0125 |
25 Mar 2024 | 1.0197 | 1.0147 |
22 Mar 2024 | 1.0163 | 1.0113 |
21 Mar 2024 | 1.0128 | 1.0078 |
20 Mar 2024 | 1.0065 | 1.0015 |
19 Mar 2024 | 1.0064 | 1.0014 |
18 Mar 2024 | 1.0023 | 0.9973 |
15 Mar 2024 | 1.0033 | 0.9983 |
14 Mar 2024 | 1.0094 | 1.0044 |
13 Mar 2024 | 1.0050 | 1.0000 |
12 Mar 2024 | 1.0030 | 0.9980 |
11 Mar 2024 | 1.0026 | 0.9976 |
08 Mar 2024 | 1.0134 | 1.0084 |
07 Mar 2024 | 1.0092 | 1.0042 |
06 Mar 2024 | 1.0053 | 1.0003 |
05 Mar 2024 | 1.0068 | 1.0018 |
04 Mar 2024 | 1.0050 | 1.0000 |
01 Mar 2024 | 1.0069 | 1.0019 |
29 Feb 2024 | 0.9997 | 0.9947 |
28 Feb 2024 | 0.9957 | 0.9907 |
27 Feb 2024 | 0.9915 | 0.9865 |
26 Feb 2024 | 0.9934 | 0.9884 |
23 Feb 2024 | 0.9920 | 0.9870 |
22 Feb 2024 | 0.9854 | 0.9804 |
21 Feb 2024 | 0.9817 | 0.9769 |
20 Feb 2024 | 0.9861 | 0.9811 |
19 Feb 2024 | 0.9838 | 0.9788 |
16 Feb 2024 | 0.9833 | 0.9783 |
15 Feb 2024 | 0.9828 | 0.9778 |
14 Feb 2024 | 0.9682 | 0.9634 |
13 Feb 2024 | 0.9723 | 0.9675 |
12 Feb 2024 | 0.9781 | 0.9733 |
09 Feb 2024 | 0.9817 | 0.9769 |
08 Feb 2024 | 0.9818 | 0.9770 |
07 Feb 2024 | 0.9816 | 0.9768 |
06 Feb 2024 | 0.9804 | 0.9756 |
05 Feb 2024 | 0.9838 | 0.9788 |
02 Feb 2024 | 0.9888 | 0.9838 |
01 Feb 2024 | 0.9772 | 0.9724 |
31 Jan 2024 | 0.9809 | 0.9761 |
30 Jan 2024 | 0.9753 | 0.9705 |
29 Jan 2024 | 0.9741 | 0.9693 |
25 Jan 2024 | 0.9735 | 0.9687 |
24 Jan 2024 | 0.9818 | 0.9770 |
23 Jan 2024 | 0.9829 | 0.9779 |
22 Jan 2024 | 0.9809 | 0.9761 |
19 Jan 2024 | 0.9772 | 0.9724 |
18 Jan 2024 | 0.9707 | 0.9659 |
17 Jan 2024 | 0.9752 | 0.9704 |
16 Jan 2024 | 0.9791 | 0.9743 |
15 Jan 2024 | 0.9868 | 0.9818 |
12 Jan 2024 | 0.9855 | 0.9805 |
11 Jan 2024 | 0.9856 | 0.9806 |
10 Jan 2024 | 0.9820 | 0.9772 |
09 Jan 2024 | 0.9879 | 0.9829 |
08 Jan 2024 | 0.9818 | 0.9770 |
05 Jan 2024 | 0.9828 | 0.9778 |
04 Jan 2024 | 0.9842 | 0.9792 |
03 Jan 2024 | 0.9876 | 0.9826 |
02 Jan 2024 | 0.9984 | 0.9934 |
29 Dec 2023 | 1.0067 | 1.0017 |
28 Dec 2023 | 1.0077 | 1.0027 |
27 Dec 2023 | 1.0023 | 0.9973 |
22 Dec 2023 | 0.9967 | 0.9917 |
21 Dec 2023 | 0.9975 | 0.9925 |
20 Dec 2023 | 0.9998 | 0.9948 |
19 Dec 2023 | 0.9948 | 0.9898 |
18 Dec 2023 | 0.9878 | 0.9828 |
15 Dec 2023 | 0.9896 | 0.9846 |
14 Dec 2023 | 0.9859 | 0.9809 |
13 Dec 2023 | 0.9736 | 0.9687 |
12 Dec 2023 | 0.9712 | 0.9664 |
11 Dec 2023 | 0.9667 | 0.9619 |
08 Dec 2023 | 0.9682 | 0.9634 |
07 Dec 2023 | 0.9685 | 0.9637 |
06 Dec 2023 | 0.9692 | 0.9644 |
05 Dec 2023 | 0.9611 | 0.9563 |
04 Dec 2023 | 0.9669 | 0.9621 |
01 Dec 2023 | 0.9612 | 0.9564 |
30 Nov 2023 | 0.9624 | 0.9576 |
29 Nov 2023 | 0.9572 | 0.9524 |
28 Nov 2023 | 0.9545 | 0.9497 |
27 Nov 2023 | 0.9514 | 0.9467 |
24 Nov 2023 | 0.9548 | 0.9501 |
23 Nov 2023 | 0.9553 | 0.9505 |
22 Nov 2023 | 0.9593 | 0.9545 |
21 Nov 2023 | 0.9587 | 0.9539 |
20 Nov 2023 | 0.9559 | 0.9511 |
17 Nov 2023 | 0.9561 | 0.9513 |
16 Nov 2023 | 0.9553 | 0.9506 |
15 Nov 2023 | 0.9593 | 0.9545 |
14 Nov 2023 | 0.9510 | 0.9463 |
13 Nov 2023 | 0.9459 | 0.9412 |
10 Nov 2023 | 0.9473 | 0.9426 |
09 Nov 2023 | 0.9510 | 0.9463 |
08 Nov 2023 | 0.9511 | 0.9464 |
07 Nov 2023 | 0.9480 | 0.9432 |
06 Nov 2023 | 0.9491 | 0.9444 |
03 Nov 2023 | 0.9489 | 0.9441 |
02 Nov 2023 | 0.9445 | 0.9398 |
01 Nov 2023 | 0.9420 | 0.9373 |
31 Oct 2023 | 0.9371 | 0.9324 |
30 Oct 2023 | 0.9349 | 0.9303 |
27 Oct 2023 | 0.9386 | 0.9340 |
26 Oct 2023 | 0.9379 | 0.9332 |
25 Oct 2023 | 0.9390 | 0.9343 |
24 Oct 2023 | 0.9386 | 0.9339 |
23 Oct 2023 | 0.9389 | 0.9342 |
20 Oct 2023 | 0.9465 | 0.9418 |
19 Oct 2023 | 0.9545 | 0.9497 |
18 Oct 2023 | 0.9651 | 0.9603 |
17 Oct 2023 | 0.9630 | 0.9582 |
16 Oct 2023 | 0.9596 | 0.9548 |
13 Oct 2023 | 0.9607 | 0.9559 |
12 Oct 2023 | 0.9646 | 0.9598 |
11 Oct 2023 | 0.9623 | 0.9575 |
10 Oct 2023 | 0.9568 | 0.9521 |
09 Oct 2023 | 0.9493 | 0.9446 |
06 Oct 2023 | 0.9488 | 0.9441 |
05 Oct 2023 | 0.9432 | 0.9385 |
04 Oct 2023 | 0.9418 | 0.9371 |
03 Oct 2023 | 0.9460 | 0.9413 |
02 Oct 2023 | 0.9595 | 0.9547 |
29 Sep 2023 | 0.9709 | 0.9660 |
28 Sep 2023 | 0.9702 | 0.9654 |
27 Sep 2023 | 0.9668 | 0.9619 |
26 Sep 2023 | 0.9676 | 0.9628 |
25 Sep 2023 | 0.9725 | 0.9676 |
22 Sep 2023 | 0.9713 | 0.9664 |
21 Sep 2023 | 0.9690 | 0.9642 |
20 Sep 2023 | 0.9800 | 0.9751 |
19 Sep 2023 | 0.9843 | 0.9794 |
18 Sep 2023 | 0.9879 | 0.9830 |
15 Sep 2023 | 0.9933 | 0.9883 |
14 Sep 2023 | 0.9836 | 0.9787 |
13 Sep 2023 | 0.9792 | 0.9744 |
12 Sep 2023 | 0.9835 | 0.9786 |
11 Sep 2023 | 0.9824 | 0.9775 |
08 Sep 2023 | 0.9763 | 0.9715 |
07 Sep 2023 | 0.9763 | 0.9714 |
06 Sep 2023 | 0.9843 | 0.9794 |
05 Sep 2023 | 0.9872 | 0.9823 |
04 Sep 2023 | 0.9873 | 0.9823 |
01 Sep 2023 | 0.9841 | 0.9791 |
31 Aug 2023 | 0.9851 | 0.9802 |
30 Aug 2023 | 0.9801 | 0.9752 |
29 Aug 2023 | 0.9715 | 0.9666 |
28 Aug 2023 | 0.9672 | 0.9624 |
25 Aug 2023 | 0.9629 | 0.9581 |
24 Aug 2023 | 0.9685 | 0.9637 |
23 Aug 2023 | 0.9656 | 0.9608 |
22 Aug 2023 | 0.9622 | 0.9574 |
21 Aug 2023 | 0.9645 | 0.9597 |
18 Aug 2023 | 0.9691 | 0.9643 |
17 Aug 2023 | 0.9695 | 0.9646 |
16 Aug 2023 | 0.9738 | 0.9689 |
15 Aug 2023 | 0.9816 | 0.9767 |
14 Aug 2023 | 0.9760 | 0.9712 |
11 Aug 2023 | 0.9786 | 0.9738 |
10 Aug 2023 | 0.9804 | 0.9755 |
09 Aug 2023 | 0.9807 | 0.9758 |
08 Aug 2023 | 0.9812 | 0.9763 |
07 Aug 2023 | 0.9766 | 0.9717 |
04 Aug 2023 | 0.9799 | 0.9750 |
03 Aug 2023 | 0.9813 | 0.9764 |
02 Aug 2023 | 0.9883 | 0.9834 |
01 Aug 2023 | 0.9946 | 0.9896 |
31 Jul 2023 | 0.9917 | 0.9868 |
28 Jul 2023 | 0.9904 | 0.9855 |
27 Jul 2023 | 0.9958 | 0.9908 |
26 Jul 2023 | 0.9888 | 0.9839 |
25 Jul 2023 | 0.9841 | 0.9792 |
24 Jul 2023 | 0.9812 | 0.9763 |
21 Jul 2023 | 0.9804 | 0.9755 |
20 Jul 2023 | 0.9825 | 0.9776 |
19 Jul 2023 | 0.9845 | 0.9796 |
18 Jul 2023 | 0.9831 | 0.9782 |
17 Jul 2023 | 0.9842 | 0.9793 |
14 Jul 2023 | 0.9842 | 0.9793 |
13 Jul 2023 | 0.9783 | 0.9734 |
12 Jul 2023 | 0.9692 | 0.9643 |
11 Jul 2023 | 0.9668 | 0.9620 |
10 Jul 2023 | 0.9549 | 0.9501 |
07 Jul 2023 | 0.9592 | 0.9544 |
06 Jul 2023 | 0.9719 | 0.9670 |
05 Jul 2023 | 0.9786 | 0.9737 |
04 Jul 2023 | 0.9799 | 0.9750 |
03 Jul 2023 | 0.9784 | 0.9735 |