Unit prices (Managed Funds history)
MLC Cash Management Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 0.0000 | 4.7048 |
30 Jun 2024 | 0.0000 | 4.7048 |
29 Jun 2024 | 0.0000 | 4.7048 |
28 Jun 2024 | 0.0000 | 5.0191 |
27 Jun 2024 | 0.0000 | 2.4425 |
26 Jun 2024 | 0.0000 | 4.4584 |
25 Jun 2024 | 0.0000 | 4.1010 |
24 Jun 2024 | 0.0000 | 4.4948 |
23 Jun 2024 | 0.0000 | 4.4948 |
22 Jun 2024 | 0.0000 | 4.4948 |
21 Jun 2024 | 0.0000 | 4.8552 |
20 Jun 2024 | 0.0000 | 3.8472 |
19 Jun 2024 | 0.0000 | 4.0850 |
18 Jun 2024 | 0.0000 | 4.0917 |
17 Jun 2024 | 0.0000 | 4.3307 |
16 Jun 2024 | 0.0000 | 4.3307 |
15 Jun 2024 | 0.0000 | 4.3307 |
14 Jun 2024 | 0.0000 | 4.3163 |
13 Jun 2024 | 0.0000 | 4.4653 |
12 Jun 2024 | 0.0000 | 4.4833 |
11 Jun 2024 | 0.0000 | 4.2666 |
10 Jun 2024 | 0.0000 | 4.2666 |
09 Jun 2024 | 0.0000 | 4.2666 |
08 Jun 2024 | 0.0000 | 4.2666 |
07 Jun 2024 | 0.0000 | 4.4167 |
06 Jun 2024 | 0.0000 | 4.9513 |
05 Jun 2024 | 0.0000 | 4.9496 |
04 Jun 2024 | 0.0000 | 4.7114 |
03 Jun 2024 | 0.0000 | 4.6636 |
02 Jun 2024 | 0.0000 | 4.6636 |
01 Jun 2024 | 0.0000 | 4.6636 |
31 May 2024 | 0.0000 | 4.9956 |
30 May 2024 | 0.0000 | 3.9598 |
29 May 2024 | 0.0000 | 3.9981 |
28 May 2024 | 0.0000 | 5.2876 |
27 May 2024 | 0.0000 | 4.4140 |
26 May 2024 | 0.0000 | 4.4140 |
25 May 2024 | 0.0000 | 4.4140 |
24 May 2024 | 0.0000 | 4.3004 |
23 May 2024 | 0.0000 | 5.3007 |
22 May 2024 | 0.0000 | 3.9742 |
21 May 2024 | 0.0000 | 4.4636 |
20 May 2024 | 0.0000 | 4.5228 |
19 May 2024 | 0.0000 | 4.5228 |
18 May 2024 | 0.0000 | 4.5228 |
17 May 2024 | 0.0000 | 4.8827 |
16 May 2024 | 0.0000 | 4.8120 |
15 May 2024 | 0.0000 | 4.7338 |
14 May 2024 | 0.0000 | 4.3992 |
13 May 2024 | 0.0000 | 4.5178 |
12 May 2024 | 0.0000 | 4.5178 |
11 May 2024 | 0.0000 | 4.5178 |
10 May 2024 | 0.0000 | 5.0018 |
09 May 2024 | 0.0000 | 4.2229 |
08 May 2024 | 0.0000 | 6.0586 |
07 May 2024 | 0.0000 | 4.1116 |
06 May 2024 | 0.0000 | 4.3230 |
05 May 2024 | 0.0000 | 4.3230 |
04 May 2024 | 0.0000 | 4.3230 |
03 May 2024 | 0.0000 | 4.7557 |
02 May 2024 | 0.0000 | 4.7949 |
01 May 2024 | 0.0000 | 5.5002 |
30 Apr 2024 | 0.0000 | 4.5839 |
29 Apr 2024 | 0.0000 | 4.6169 |
28 Apr 2024 | 0.0000 | 4.6169 |
27 Apr 2024 | 0.0000 | 4.6169 |
26 Apr 2024 | 0.0000 | 3.4763 |
25 Apr 2024 | 0.0000 | 3.4763 |
24 Apr 2024 | 0.0000 | 4.1824 |
23 Apr 2024 | 0.0000 | 4.3442 |
22 Apr 2024 | 0.0000 | 4.5128 |
21 Apr 2024 | 0.0000 | 4.5128 |
20 Apr 2024 | 0.0000 | 4.5128 |
19 Apr 2024 | 0.0000 | 4.7853 |
18 Apr 2024 | 0.0000 | 1.6119 |
17 Apr 2024 | 0.0000 | 3.7797 |
16 Apr 2024 | 0.0000 | 4.9983 |
15 Apr 2024 | 0.0000 | 4.0852 |
14 Apr 2024 | 0.0000 | 4.0852 |
13 Apr 2024 | 0.0000 | 4.0852 |
12 Apr 2024 | 0.0000 | 4.7200 |
11 Apr 2024 | 0.0000 | 5.7317 |
10 Apr 2024 | 0.0000 | 4.3211 |
09 Apr 2024 | 0.0000 | 4.5481 |
08 Apr 2024 | 0.0000 | 4.3114 |
07 Apr 2024 | 0.0000 | 4.3114 |
06 Apr 2024 | 0.0000 | 4.3114 |
05 Apr 2024 | 0.0000 | 7.5563 |
04 Apr 2024 | 0.0000 | 4.2228 |
03 Apr 2024 | 0.0000 | 4.2924 |
02 Apr 2024 | 0.0000 | 4.5137 |
01 Apr 2024 | 0.0000 | 4.5137 |
31 Mar 2024 | 0.0000 | 4.5137 |
30 Mar 2024 | 0.0000 | 4.5137 |
29 Mar 2024 | 0.0000 | 4.5137 |
28 Mar 2024 | 0.0000 | 4.3815 |
27 Mar 2024 | 0.0000 | 4.5343 |
26 Mar 2024 | 0.0000 | 4.5395 |
25 Mar 2024 | 0.0000 | 4.4501 |
24 Mar 2024 | 0.0000 | 4.4501 |
23 Mar 2024 | 0.0000 | 4.4501 |
22 Mar 2024 | 0.0000 | 4.0453 |
21 Mar 2024 | 0.0000 | 4.4072 |
20 Mar 2024 | 0.0000 | 4.8218 |
19 Mar 2024 | 0.0000 | 4.8475 |
18 Mar 2024 | 0.0000 | 4.3293 |
17 Mar 2024 | 0.0000 | 4.3293 |
16 Mar 2024 | 0.0000 | 4.3293 |
15 Mar 2024 | 0.0000 | 4.2704 |
14 Mar 2024 | 0.0000 | 5.0973 |
13 Mar 2024 | 0.0000 | 4.1645 |
12 Mar 2024 | 0.0000 | 4.4347 |
11 Mar 2024 | 0.0000 | 4.4347 |
10 Mar 2024 | 0.0000 | 4.4347 |
09 Mar 2024 | 0.0000 | 4.4347 |
08 Mar 2024 | 0.0000 | 4.7578 |
07 Mar 2024 | 0.0000 | 4.4131 |
06 Mar 2024 | 0.0000 | 4.3312 |
05 Mar 2024 | 0.0000 | 4.3640 |
04 Mar 2024 | 0.0000 | 4.7162 |
03 Mar 2024 | 0.0000 | 4.7162 |
02 Mar 2024 | 0.0000 | 4.7162 |
01 Mar 2024 | 0.0000 | 4.7675 |
29 Feb 2024 | 0.0000 | 4.6464 |
28 Feb 2024 | 0.0000 | 4.6920 |
27 Feb 2024 | 0.0000 | 4.4207 |
26 Feb 2024 | 0.0000 | 4.4436 |
25 Feb 2024 | 0.0000 | 4.4436 |
24 Feb 2024 | 0.0000 | 4.4436 |
23 Feb 2024 | 0.0000 | 4.0173 |
22 Feb 2024 | 0.0000 | 4.8967 |
21 Feb 2024 | 0.0000 | 4.4876 |
20 Feb 2024 | 0.0000 | 4.5264 |
19 Feb 2024 | 0.0000 | 4.2793 |
18 Feb 2024 | 0.0000 | 4.2793 |
17 Feb 2024 | 0.0000 | 4.2793 |
16 Feb 2024 | 0.0000 | 4.3584 |
15 Feb 2024 | 0.0000 | 4.5836 |
14 Feb 2024 | 0.0000 | 4.2352 |
13 Feb 2024 | 0.0000 | 4.5174 |
12 Feb 2024 | 0.0000 | 4.3825 |
11 Feb 2024 | 0.0000 | 4.3825 |
10 Feb 2024 | 0.0000 | 4.3825 |
09 Feb 2024 | 0.0000 | 4.2971 |
08 Feb 2024 | 0.0000 | 4.3867 |
07 Feb 2024 | 0.0000 | 4.6270 |
06 Feb 2024 | 0.0000 | 3.9130 |
05 Feb 2024 | 0.0000 | 3.9491 |
04 Feb 2024 | 0.0000 | 3.9491 |
03 Feb 2024 | 0.0000 | 3.9491 |
02 Feb 2024 | 0.0000 | 4.6415 |
01 Feb 2024 | 0.0000 | 5.7660 |
31 Jan 2024 | 0.0000 | 5.4930 |
30 Jan 2024 | 0.0000 | 4.3867 |
29 Jan 2024 | 0.0000 | 4.3213 |
28 Jan 2024 | 0.0000 | 4.3213 |
27 Jan 2024 | 0.0000 | 4.3213 |
26 Jan 2024 | 0.0000 | 4.3213 |
25 Jan 2024 | 0.0000 | 4.3269 |
24 Jan 2024 | 0.0000 | 4.3111 |
23 Jan 2024 | 0.0000 | 4.3256 |
22 Jan 2024 | 0.0000 | 4.3183 |
21 Jan 2024 | 0.0000 | 4.3183 |
20 Jan 2024 | 0.0000 | 4.3183 |
19 Jan 2024 | 0.0000 | 4.4888 |
18 Jan 2024 | 0.0000 | 4.2946 |
17 Jan 2024 | 0.0000 | 4.6119 |
16 Jan 2024 | 0.0000 | 4.3382 |
15 Jan 2024 | 0.0000 | 4.3244 |
14 Jan 2024 | 0.0000 | 4.3244 |
13 Jan 2024 | 0.0000 | 4.3244 |
12 Jan 2024 | 0.0000 | 4.3321 |
11 Jan 2024 | 0.0000 | 4.4019 |
10 Jan 2024 | 0.0000 | 4.2677 |
09 Jan 2024 | 0.0000 | 4.4477 |
08 Jan 2024 | 0.0000 | 4.3687 |
07 Jan 2024 | 0.0000 | 4.3687 |
06 Jan 2024 | 0.0000 | 4.3687 |
05 Jan 2024 | 0.0000 | 4.3352 |
04 Jan 2024 | 0.0000 | 4.3426 |
03 Jan 2024 | 0.0000 | 4.5061 |
02 Jan 2024 | 0.0000 | 4.7162 |
01 Jan 2024 | 0.0000 | 4.7162 |
31 Dec 2023 | 0.0000 | 4.7162 |
30 Dec 2023 | 0.0000 | 4.7162 |
29 Dec 2023 | 0.0000 | 4.3762 |
28 Dec 2023 | 0.0000 | 4.5159 |
27 Dec 2023 | 0.0000 | 4.3911 |
26 Dec 2023 | 0.0000 | 4.3911 |
25 Dec 2023 | 0.0000 | 4.3911 |
24 Dec 2023 | 0.0000 | 4.3911 |
23 Dec 2023 | 0.0000 | 4.3911 |
22 Dec 2023 | 0.0000 | 4.0757 |
21 Dec 2023 | 0.0000 | 4.6206 |
20 Dec 2023 | 0.0000 | 4.3359 |
19 Dec 2023 | 0.0000 | 5.3477 |
18 Dec 2023 | 0.0000 | 4.9319 |
17 Dec 2023 | 0.0000 | 4.9319 |
16 Dec 2023 | 0.0000 | 4.9319 |
15 Dec 2023 | 0.0000 | 4.8395 |
14 Dec 2023 | 0.0000 | 5.1969 |
13 Dec 2023 | 0.0000 | 4.4210 |
12 Dec 2023 | 0.0000 | 4.6929 |
11 Dec 2023 | 0.0000 | 4.2332 |
10 Dec 2023 | 0.0000 | 4.2332 |
09 Dec 2023 | 0.0000 | 4.2332 |
08 Dec 2023 | 0.0000 | 5.0361 |
07 Dec 2023 | 0.0000 | 5.0358 |
06 Dec 2023 | 0.0000 | 5.6835 |
05 Dec 2023 | 0.0000 | 4.0571 |
04 Dec 2023 | 0.0000 | 4.4744 |
03 Dec 2023 | 0.0000 | 4.4744 |
02 Dec 2023 | 0.0000 | 4.4744 |
01 Dec 2023 | 0.0000 | 4.5807 |
30 Nov 2023 | 0.0000 | 6.0764 |
29 Nov 2023 | 0.0000 | 4.6748 |
28 Nov 2023 | 0.0000 | 4.7951 |
27 Nov 2023 | 0.0000 | 4.4494 |
26 Nov 2023 | 0.0000 | 4.4494 |
25 Nov 2023 | 0.0000 | 4.4494 |
24 Nov 2023 | 0.0000 | 4.6551 |
23 Nov 2023 | 0.0000 | 3.4074 |
22 Nov 2023 | 0.0000 | 4.8939 |
21 Nov 2023 | 0.0000 | 4.8118 |
20 Nov 2023 | 0.0000 | 4.4668 |
19 Nov 2023 | 0.0000 | 4.4668 |
18 Nov 2023 | 0.0000 | 4.4668 |
17 Nov 2023 | 0.0000 | 5.4559 |
16 Nov 2023 | 0.0000 | 5.0200 |
15 Nov 2023 | 0.0000 | 5.6547 |
14 Nov 2023 | 0.0000 | 4.6014 |
13 Nov 2023 | 0.0000 | 4.4641 |
12 Nov 2023 | 0.0000 | 4.4641 |
11 Nov 2023 | 0.0000 | 4.4641 |
10 Nov 2023 | 0.0000 | 4.3257 |
09 Nov 2023 | 0.0000 | 4.8616 |
08 Nov 2023 | 0.0000 | 3.3769 |
07 Nov 2023 | 0.0000 | 3.3769 |
06 Nov 2023 | 0.0000 | 4.5680 |
05 Nov 2023 | 0.0000 | 4.5680 |
04 Nov 2023 | 0.0000 | 4.5680 |
03 Nov 2023 | 0.0000 | 4.4114 |
02 Nov 2023 | 0.0000 | 7.6659 |
01 Nov 2023 | 0.0000 | 3.7897 |
31 Oct 2023 | 0.0000 | 4.2391 |
30 Oct 2023 | 0.0000 | 3.8116 |
29 Oct 2023 | 0.0000 | 3.8116 |
28 Oct 2023 | 0.0000 | 3.8116 |
27 Oct 2023 | 0.0000 | 4.6381 |
26 Oct 2023 | 0.0000 | 0.8978 |
25 Oct 2023 | 0.0000 | 3.3690 |
24 Oct 2023 | 0.0000 | 3.4059 |
23 Oct 2023 | 0.0000 | 4.3523 |
22 Oct 2023 | 0.0000 | 4.3523 |
21 Oct 2023 | 0.0000 | 4.3523 |
20 Oct 2023 | 0.0000 | 4.4943 |
19 Oct 2023 | 0.0000 | 3.4405 |
18 Oct 2023 | 0.0000 | 2.1376 |
17 Oct 2023 | 0.0000 | 3.6921 |
16 Oct 2023 | 0.0000 | 4.2455 |
15 Oct 2023 | 0.0000 | 4.2455 |
14 Oct 2023 | 0.0000 | 4.2455 |
13 Oct 2023 | 0.0000 | 3.2204 |
12 Oct 2023 | 0.0000 | 4.1404 |
11 Oct 2023 | 0.0000 | 3.8368 |
10 Oct 2023 | 0.0000 | 4.0048 |
09 Oct 2023 | 0.0000 | 4.1303 |
08 Oct 2023 | 0.0000 | 4.1303 |
07 Oct 2023 | 0.0000 | 4.1303 |
06 Oct 2023 | 0.0000 | 4.4664 |
05 Oct 2023 | 0.0000 | 4.8875 |
04 Oct 2023 | 0.0000 | 5.4125 |
03 Oct 2023 | 0.0000 | 4.2948 |
02 Oct 2023 | 0.0000 | 4.1766 |
01 Oct 2023 | 0.0000 | 4.1766 |
30 Sep 2023 | 0.0000 | 4.1766 |
29 Sep 2023 | 0.0000 | 4.1766 |
28 Sep 2023 | 0.0000 | 3.7587 |
27 Sep 2023 | 0.0000 | 4.6728 |
26 Sep 2023 | 0.0000 | 3.9643 |
25 Sep 2023 | 0.0000 | 4.2928 |
24 Sep 2023 | 0.0000 | 4.2928 |
23 Sep 2023 | 0.0000 | 4.2928 |
22 Sep 2023 | 0.0000 | 3.9630 |
21 Sep 2023 | 0.0000 | 3.8448 |
20 Sep 2023 | 0.0000 | 3.6325 |
19 Sep 2023 | 0.0000 | 3.9504 |
18 Sep 2023 | 0.0000 | 4.0769 |
17 Sep 2023 | 0.0000 | 4.0769 |
16 Sep 2023 | 0.0000 | 4.0769 |
15 Sep 2023 | 0.0000 | 3.9996 |
14 Sep 2023 | 0.0000 | 4.1485 |
13 Sep 2023 | 0.0000 | 4.4317 |
12 Sep 2023 | 0.0000 | 1.2465 |
11 Sep 2023 | 0.0000 | 4.1406 |
10 Sep 2023 | 0.0000 | 4.1406 |
09 Sep 2023 | 0.0000 | 4.1406 |
08 Sep 2023 | 0.0000 | 4.1477 |
07 Sep 2023 | 0.0000 | 4.2301 |
06 Sep 2023 | 0.0000 | 5.0585 |
05 Sep 2023 | 0.0000 | 4.0316 |
04 Sep 2023 | 0.0000 | 4.4322 |
03 Sep 2023 | 0.0000 | 4.4322 |
02 Sep 2023 | 0.0000 | 4.4322 |
01 Sep 2023 | 0.0000 | 4.6902 |
31 Aug 2023 | 0.0000 | 4.3646 |
30 Aug 2023 | 0.0000 | 4.6757 |
29 Aug 2023 | 0.0000 | 4.1841 |
28 Aug 2023 | 0.0000 | 4.0026 |
27 Aug 2023 | 0.0000 | 4.0026 |
26 Aug 2023 | 0.0000 | 4.0026 |
25 Aug 2023 | 0.0000 | 3.9964 |
24 Aug 2023 | 0.0000 | 4.5942 |
23 Aug 2023 | 0.0000 | 4.4033 |
22 Aug 2023 | 0.0000 | 4.3998 |
21 Aug 2023 | 0.0000 | 4.1558 |
20 Aug 2023 | 0.0000 | 4.1558 |
19 Aug 2023 | 0.0000 | 4.1558 |
18 Aug 2023 | 0.0000 | 4.8052 |
17 Aug 2023 | 0.0000 | 4.3493 |
16 Aug 2023 | 0.0000 | 4.4723 |
15 Aug 2023 | 0.0000 | 4.3074 |
14 Aug 2023 | 0.0000 | 4.0083 |
13 Aug 2023 | 0.0000 | 4.0083 |
12 Aug 2023 | 0.0000 | 4.0083 |
11 Aug 2023 | 0.0000 | 4.5904 |
10 Aug 2023 | 0.0000 | 5.0352 |
09 Aug 2023 | 0.0000 | 4.7093 |
08 Aug 2023 | 0.0000 | 4.0902 |
07 Aug 2023 | 0.0000 | 4.4483 |
06 Aug 2023 | 0.0000 | 4.4483 |
05 Aug 2023 | 0.0000 | 4.4483 |
04 Aug 2023 | 0.0000 | 3.6664 |
03 Aug 2023 | 0.0000 | 5.8603 |
02 Aug 2023 | 0.0000 | 7.0599 |
01 Aug 2023 | 0.0000 | 5.4502 |
31 Jul 2023 | 0.0000 | 4.5425 |
30 Jul 2023 | 0.0000 | 4.5425 |
29 Jul 2023 | 0.0000 | 4.5425 |
28 Jul 2023 | 0.0000 | 4.4683 |
27 Jul 2023 | 0.0000 | 5.7510 |
26 Jul 2023 | 0.0000 | 4.5958 |
25 Jul 2023 | 0.0000 | 4.2961 |
24 Jul 2023 | 0.0000 | 4.2943 |
23 Jul 2023 | 0.0000 | 4.2943 |
22 Jul 2023 | 0.0000 | 4.2943 |
21 Jul 2023 | 0.0000 | 1.8685 |
20 Jul 2023 | 0.0000 | 3.3892 |
19 Jul 2023 | 0.0000 | 4.7724 |
18 Jul 2023 | 0.0000 | 4.3720 |
17 Jul 2023 | 0.0000 | 3.9175 |
16 Jul 2023 | 0.0000 | 3.9175 |
15 Jul 2023 | 0.0000 | 3.9175 |
14 Jul 2023 | 0.0000 | 5.5462 |
13 Jul 2023 | 0.0000 | 5.4708 |
12 Jul 2023 | 0.0000 | 4.0115 |
11 Jul 2023 | 0.0000 | 4.6023 |
10 Jul 2023 | 0.0000 | 4.0233 |
09 Jul 2023 | 0.0000 | 4.0233 |
08 Jul 2023 | 0.0000 | 4.0233 |
07 Jul 2023 | 0.0000 | 3.5709 |
06 Jul 2023 | 0.0000 | 3.3395 |
05 Jul 2023 | 0.0000 | 6.9934 |
04 Jul 2023 | 0.0000 | 5.3774 |
03 Jul 2023 | 0.0000 | 4.4113 |