Unit prices (Managed Funds history)
Antares Dividend Builder
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3508 | 1.3468 |
27 Jun 2024 | 1.3468 | 1.3428 |
26 Jun 2024 | 1.3512 | 1.3472 |
25 Jun 2024 | 1.3610 | 1.3570 |
24 Jun 2024 | 1.3439 | 1.3399 |
21 Jun 2024 | 1.3535 | 1.3495 |
20 Jun 2024 | 1.3507 | 1.3467 |
19 Jun 2024 | 1.3469 | 1.3429 |
18 Jun 2024 | 1.3470 | 1.3430 |
17 Jun 2024 | 1.3347 | 1.3307 |
14 Jun 2024 | 1.3353 | 1.3313 |
13 Jun 2024 | 1.3400 | 1.3360 |
12 Jun 2024 | 1.3364 | 1.3324 |
11 Jun 2024 | 1.3401 | 1.3361 |
07 Jun 2024 | 1.3576 | 1.3536 |
06 Jun 2024 | 1.3543 | 1.3503 |
05 Jun 2024 | 1.3430 | 1.3390 |
04 Jun 2024 | 1.3386 | 1.3346 |
03 Jun 2024 | 1.3413 | 1.3373 |
31 May 2024 | 1.3263 | 1.3223 |
30 May 2024 | 1.3157 | 1.3117 |
29 May 2024 | 1.3226 | 1.3186 |
28 May 2024 | 1.3394 | 1.3354 |
27 May 2024 | 1.3446 | 1.3406 |
24 May 2024 | 1.3330 | 1.3290 |
23 May 2024 | 1.3444 | 1.3404 |
22 May 2024 | 1.3511 | 1.3471 |
21 May 2024 | 1.3538 | 1.3498 |
20 May 2024 | 1.3548 | 1.3508 |
17 May 2024 | 1.3471 | 1.3431 |
16 May 2024 | 1.3566 | 1.3526 |
15 May 2024 | 1.3417 | 1.3377 |
14 May 2024 | 1.3361 | 1.3321 |
13 May 2024 | 1.3427 | 1.3387 |
10 May 2024 | 1.3383 | 1.3343 |
09 May 2024 | 1.3337 | 1.3297 |
08 May 2024 | 1.3420 | 1.3380 |
07 May 2024 | 1.3398 | 1.3358 |
06 May 2024 | 1.3220 | 1.3180 |
03 May 2024 | 1.3143 | 1.3103 |
02 May 2024 | 1.3067 | 1.3027 |
01 May 2024 | 1.3056 | 1.3016 |
30 Apr 2024 | 1.3229 | 1.3189 |
29 Apr 2024 | 1.3204 | 1.3164 |
26 Apr 2024 | 1.3113 | 1.3073 |
24 Apr 2024 | 1.3364 | 1.3324 |
23 Apr 2024 | 1.3384 | 1.3344 |
22 Apr 2024 | 1.3329 | 1.3289 |
19 Apr 2024 | 1.3182 | 1.3142 |
18 Apr 2024 | 1.3314 | 1.3274 |
17 Apr 2024 | 1.3240 | 1.3200 |
16 Apr 2024 | 1.3248 | 1.3208 |
15 Apr 2024 | 1.3475 | 1.3435 |
12 Apr 2024 | 1.3515 | 1.3475 |
11 Apr 2024 | 1.3566 | 1.3526 |
10 Apr 2024 | 1.3611 | 1.3571 |
09 Apr 2024 | 1.3625 | 1.3585 |
08 Apr 2024 | 1.3571 | 1.3531 |
05 Apr 2024 | 1.3552 | 1.3512 |
04 Apr 2024 | 1.3588 | 1.3548 |
03 Apr 2024 | 1.3543 | 1.3503 |
02 Apr 2024 | 1.3660 | 1.3620 |
28 Mar 2024 | 1.3776 | 1.3734 |
27 Mar 2024 | 1.3682 | 1.3642 |
26 Mar 2024 | 1.3600 | 1.3560 |
25 Mar 2024 | 1.3643 | 1.3603 |
22 Mar 2024 | 1.3644 | 1.3604 |
21 Mar 2024 | 1.3668 | 1.3628 |
20 Mar 2024 | 1.3528 | 1.3488 |
19 Mar 2024 | 1.3546 | 1.3506 |
18 Mar 2024 | 1.3524 | 1.3484 |
15 Mar 2024 | 1.3486 | 1.3446 |
14 Mar 2024 | 1.3512 | 1.3472 |
13 Mar 2024 | 1.3559 | 1.3519 |
12 Mar 2024 | 1.3528 | 1.3488 |
11 Mar 2024 | 1.3528 | 1.3488 |
08 Mar 2024 | 1.3727 | 1.3685 |
07 Mar 2024 | 1.3568 | 1.3528 |
06 Mar 2024 | 1.3493 | 1.3453 |
05 Mar 2024 | 1.3437 | 1.3397 |
04 Mar 2024 | 1.3447 | 1.3407 |
01 Mar 2024 | 1.3483 | 1.3443 |
29 Feb 2024 | 1.3397 | 1.3357 |
28 Feb 2024 | 1.3350 | 1.3310 |
27 Feb 2024 | 1.3332 | 1.3292 |
26 Feb 2024 | 1.3303 | 1.3263 |
23 Feb 2024 | 1.3294 | 1.3254 |
22 Feb 2024 | 1.3223 | 1.3183 |
21 Feb 2024 | 1.3218 | 1.3178 |
20 Feb 2024 | 1.3209 | 1.3169 |
19 Feb 2024 | 1.3157 | 1.3117 |
16 Feb 2024 | 1.3128 | 1.3088 |
15 Feb 2024 | 1.3099 | 1.3059 |
14 Feb 2024 | 1.3118 | 1.3078 |
13 Feb 2024 | 1.3218 | 1.3178 |
12 Feb 2024 | 1.3214 | 1.3174 |
09 Feb 2024 | 1.3235 | 1.3195 |
08 Feb 2024 | 1.3226 | 1.3186 |
07 Feb 2024 | 1.3187 | 1.3147 |
06 Feb 2024 | 1.3164 | 1.3124 |
05 Feb 2024 | 1.3194 | 1.3154 |
02 Feb 2024 | 1.3293 | 1.3253 |
01 Feb 2024 | 1.3157 | 1.3117 |
31 Jan 2024 | 1.3298 | 1.3258 |
30 Jan 2024 | 1.3124 | 1.3084 |
29 Jan 2024 | 1.3119 | 1.3079 |
25 Jan 2024 | 1.3078 | 1.3038 |
24 Jan 2024 | 1.3000 | 1.2962 |
23 Jan 2024 | 1.2997 | 1.2959 |
22 Jan 2024 | 1.2948 | 1.2910 |
19 Jan 2024 | 1.2849 | 1.2811 |
18 Jan 2024 | 1.2742 | 1.2704 |
17 Jan 2024 | 1.2836 | 1.2798 |
16 Jan 2024 | 1.2844 | 1.2806 |
15 Jan 2024 | 1.2951 | 1.2913 |
12 Jan 2024 | 1.2923 | 1.2885 |
11 Jan 2024 | 1.2941 | 1.2903 |
10 Jan 2024 | 1.2867 | 1.2829 |
09 Jan 2024 | 1.2978 | 1.2940 |
08 Jan 2024 | 1.2887 | 1.2849 |
05 Jan 2024 | 1.2910 | 1.2872 |
04 Jan 2024 | 1.2903 | 1.2865 |
03 Jan 2024 | 1.2918 | 1.2880 |
02 Jan 2024 | 1.3027 | 1.2987 |
29 Dec 2023 | 1.3115 | 1.3075 |
28 Dec 2023 | 1.3136 | 1.3096 |
27 Dec 2023 | 1.3060 | 1.3020 |
22 Dec 2023 | 1.2988 | 1.2950 |
21 Dec 2023 | 1.2994 | 1.2956 |
20 Dec 2023 | 1.3033 | 1.2993 |
19 Dec 2023 | 1.2957 | 1.2919 |
18 Dec 2023 | 1.2852 | 1.2814 |
15 Dec 2023 | 1.2922 | 1.2884 |
14 Dec 2023 | 1.2799 | 1.2761 |
13 Dec 2023 | 1.2697 | 1.2659 |
12 Dec 2023 | 1.2675 | 1.2637 |
11 Dec 2023 | 1.2615 | 1.2577 |
08 Dec 2023 | 1.2604 | 1.2566 |
07 Dec 2023 | 1.2557 | 1.2519 |
06 Dec 2023 | 1.2607 | 1.2569 |
05 Dec 2023 | 1.2399 | 1.2361 |
04 Dec 2023 | 1.2489 | 1.2451 |
01 Dec 2023 | 1.2426 | 1.2388 |
30 Nov 2023 | 1.2432 | 1.2394 |
29 Nov 2023 | 1.2324 | 1.2288 |
28 Nov 2023 | 1.2371 | 1.2333 |
27 Nov 2023 | 1.2332 | 1.2296 |
24 Nov 2023 | 1.2416 | 1.2378 |
23 Nov 2023 | 1.2386 | 1.2348 |
22 Nov 2023 | 1.2448 | 1.2410 |
21 Nov 2023 | 1.2425 | 1.2387 |
20 Nov 2023 | 1.2386 | 1.2348 |
17 Nov 2023 | 1.2362 | 1.2324 |
16 Nov 2023 | 1.2383 | 1.2345 |
15 Nov 2023 | 1.2430 | 1.2392 |
14 Nov 2023 | 1.2364 | 1.2326 |
13 Nov 2023 | 1.2240 | 1.2204 |
10 Nov 2023 | 1.2257 | 1.2221 |
09 Nov 2023 | 1.2334 | 1.2298 |
08 Nov 2023 | 1.2254 | 1.2218 |
07 Nov 2023 | 1.2254 | 1.2218 |
06 Nov 2023 | 1.2316 | 1.2280 |
03 Nov 2023 | 1.2303 | 1.2267 |
02 Nov 2023 | 1.2191 | 1.2155 |
01 Nov 2023 | 1.2106 | 1.2070 |
31 Oct 2023 | 1.2027 | 1.1991 |
30 Oct 2023 | 1.1987 | 1.1951 |
27 Oct 2023 | 1.2082 | 1.2046 |
26 Oct 2023 | 1.2060 | 1.2024 |
25 Oct 2023 | 1.2108 | 1.2072 |
24 Oct 2023 | 1.2100 | 1.2064 |
23 Oct 2023 | 1.2092 | 1.2056 |
20 Oct 2023 | 1.2222 | 1.2186 |
19 Oct 2023 | 1.2348 | 1.2312 |
18 Oct 2023 | 1.2482 | 1.2444 |
17 Oct 2023 | 1.2451 | 1.2413 |
16 Oct 2023 | 1.2404 | 1.2366 |
13 Oct 2023 | 1.2421 | 1.2383 |
12 Oct 2023 | 1.2486 | 1.2448 |
11 Oct 2023 | 1.2469 | 1.2431 |
10 Oct 2023 | 1.2371 | 1.2333 |
09 Oct 2023 | 1.2281 | 1.2245 |
06 Oct 2023 | 1.2248 | 1.2212 |
05 Oct 2023 | 1.2183 | 1.2147 |
04 Oct 2023 | 1.2140 | 1.2104 |
03 Oct 2023 | 1.2235 | 1.2199 |
02 Oct 2023 | 1.2395 | 1.2357 |
29 Sep 2023 | 1.2395 | 1.2357 |
28 Sep 2023 | 1.2563 | 1.2525 |
27 Sep 2023 | 1.2533 | 1.2495 |
26 Sep 2023 | 1.2547 | 1.2509 |
25 Sep 2023 | 1.2599 | 1.2561 |
22 Sep 2023 | 1.2575 | 1.2537 |
21 Sep 2023 | 1.2531 | 1.2493 |
20 Sep 2023 | 1.2694 | 1.2656 |
19 Sep 2023 | 1.2725 | 1.2687 |
18 Sep 2023 | 1.2795 | 1.2757 |
15 Sep 2023 | 1.2845 | 1.2807 |
14 Sep 2023 | 1.2702 | 1.2664 |
13 Sep 2023 | 1.2629 | 1.2591 |
12 Sep 2023 | 1.2707 | 1.2669 |
11 Sep 2023 | 1.2722 | 1.2684 |
08 Sep 2023 | 1.2614 | 1.2576 |
07 Sep 2023 | 1.2621 | 1.2583 |
06 Sep 2023 | 1.2740 | 1.2702 |
05 Sep 2023 | 1.2894 | 1.2856 |
04 Sep 2023 | 1.2902 | 1.2864 |
01 Sep 2023 | 1.2828 | 1.2790 |
31 Aug 2023 | 1.2840 | 1.2802 |
30 Aug 2023 | 1.2782 | 1.2744 |
29 Aug 2023 | 1.2646 | 1.2608 |
28 Aug 2023 | 1.2589 | 1.2551 |
25 Aug 2023 | 1.2487 | 1.2449 |
24 Aug 2023 | 1.2642 | 1.2604 |
23 Aug 2023 | 1.2610 | 1.2572 |
22 Aug 2023 | 1.2550 | 1.2512 |
21 Aug 2023 | 1.2531 | 1.2493 |
18 Aug 2023 | 1.2619 | 1.2581 |
17 Aug 2023 | 1.2654 | 1.2616 |
16 Aug 2023 | 1.2746 | 1.2708 |
15 Aug 2023 | 1.2910 | 1.2872 |
14 Aug 2023 | 1.2853 | 1.2815 |
11 Aug 2023 | 1.2955 | 1.2917 |
10 Aug 2023 | 1.3018 | 1.2980 |
09 Aug 2023 | 1.2951 | 1.2913 |
08 Aug 2023 | 1.2901 | 1.2863 |
07 Aug 2023 | 1.2908 | 1.2870 |
04 Aug 2023 | 1.2947 | 1.2909 |
03 Aug 2023 | 1.2891 | 1.2853 |
02 Aug 2023 | 1.2932 | 1.2894 |
01 Aug 2023 | 1.3099 | 1.3059 |
31 Jul 2023 | 1.3050 | 1.3010 |
28 Jul 2023 | 1.3046 | 1.3006 |
27 Jul 2023 | 1.3091 | 1.3051 |
26 Jul 2023 | 1.2965 | 1.2927 |
25 Jul 2023 | 1.2851 | 1.2813 |
24 Jul 2023 | 1.2800 | 1.2762 |
21 Jul 2023 | 1.2799 | 1.2761 |
20 Jul 2023 | 1.2789 | 1.2751 |
19 Jul 2023 | 1.2793 | 1.2755 |
18 Jul 2023 | 1.2771 | 1.2733 |
17 Jul 2023 | 1.2802 | 1.2764 |
14 Jul 2023 | 1.2767 | 1.2729 |
13 Jul 2023 | 1.2649 | 1.2611 |
12 Jul 2023 | 1.2524 | 1.2486 |
11 Jul 2023 | 1.2472 | 1.2434 |
10 Jul 2023 | 1.2309 | 1.2273 |
07 Jul 2023 | 1.2391 | 1.2353 |
06 Jul 2023 | 1.2570 | 1.2532 |
05 Jul 2023 | 1.2706 | 1.2668 |
04 Jul 2023 | 1.2748 | 1.2710 |
03 Jul 2023 | 1.2687 | 1.2649 |