Unit prices (Managed Funds history)
Antares Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 0.9926 | 0.9916 |
28 Jun 2024 | 1.0014 | 1.0004 |
27 Jun 2024 | 1.0010 | 1.0000 |
26 Jun 2024 | 1.0007 | 0.9997 |
25 Jun 2024 | 1.0008 | 0.9998 |
24 Jun 2024 | 1.0006 | 0.9996 |
21 Jun 2024 | 1.0001 | 0.9991 |
20 Jun 2024 | 0.9988 | 0.9978 |
19 Jun 2024 | 0.9996 | 0.9986 |
18 Jun 2024 | 0.9994 | 0.9984 |
17 Jun 2024 | 0.9995 | 0.9985 |
14 Jun 2024 | 0.9991 | 0.9981 |
13 Jun 2024 | 0.9989 | 0.9979 |
12 Jun 2024 | 0.9990 | 0.9980 |
11 Jun 2024 | 0.9988 | 0.9978 |
07 Jun 2024 | 0.9982 | 0.9972 |
06 Jun 2024 | 0.9981 | 0.9971 |
05 Jun 2024 | 0.9977 | 0.9967 |
04 Jun 2024 | 0.9973 | 0.9963 |
03 Jun 2024 | 0.9971 | 0.9961 |
31 May 2024 | 0.9966 | 0.9956 |
30 May 2024 | 0.9970 | 0.9960 |
29 May 2024 | 0.9968 | 0.9958 |
28 May 2024 | 0.9965 | 0.9955 |
27 May 2024 | 0.9963 | 0.9953 |
24 May 2024 | 0.9960 | 0.9950 |
23 May 2024 | 0.9956 | 0.9946 |
22 May 2024 | 0.9954 | 0.9944 |
21 May 2024 | 0.9953 | 0.9943 |
20 May 2024 | 0.9949 | 0.9939 |
17 May 2024 | 0.9944 | 0.9934 |
16 May 2024 | 0.9941 | 0.9931 |
15 May 2024 | 0.9939 | 0.9929 |
14 May 2024 | 0.9936 | 0.9926 |
13 May 2024 | 0.9934 | 0.9924 |
10 May 2024 | 0.9928 | 0.9918 |
09 May 2024 | 0.9927 | 0.9917 |
08 May 2024 | 0.9923 | 0.9913 |
07 May 2024 | 0.9920 | 0.9911 |
06 May 2024 | 0.9917 | 0.9907 |
03 May 2024 | 0.9917 | 0.9907 |
02 May 2024 | 0.9914 | 0.9904 |
01 May 2024 | 0.9910 | 0.9901 |
30 Apr 2024 | 0.9906 | 0.9896 |
29 Apr 2024 | 0.9904 | 0.9894 |
26 Apr 2024 | 0.9902 | 0.9892 |
24 Apr 2024 | 0.9901 | 0.9891 |
23 Apr 2024 | 0.9902 | 0.9892 |
22 Apr 2024 | 0.9900 | 0.9890 |
19 Apr 2024 | 0.9894 | 0.9884 |
18 Apr 2024 | 0.9892 | 0.9882 |
17 Apr 2024 | 0.9891 | 0.9882 |
16 Apr 2024 | 0.9888 | 0.9878 |
15 Apr 2024 | 0.9886 | 0.9876 |
12 Apr 2024 | 0.9882 | 0.9873 |
11 Apr 2024 | 0.9879 | 0.9869 |
10 Apr 2024 | 0.9880 | 0.9870 |
09 Apr 2024 | 0.9880 | 0.9870 |
08 Apr 2024 | 0.9877 | 0.9867 |
05 Apr 2024 | 0.9870 | 0.9860 |
04 Apr 2024 | 0.9869 | 0.9859 |
03 Apr 2024 | 0.9865 | 0.9855 |
02 Apr 2024 | 0.9865 | 0.9855 |
28 Mar 2024 | 0.9858 | 0.9848 |
27 Mar 2024 | 0.9858 | 0.9848 |
26 Mar 2024 | 0.9900 | 0.9890 |
25 Mar 2024 | 0.9898 | 0.9888 |
22 Mar 2024 | 0.9892 | 0.9882 |
21 Mar 2024 | 0.9890 | 0.9881 |
20 Mar 2024 | 0.9878 | 0.9868 |
19 Mar 2024 | 0.9889 | 0.9879 |
18 Mar 2024 | 0.9887 | 0.9877 |
15 Mar 2024 | 0.9884 | 0.9874 |
14 Mar 2024 | 0.9881 | 0.9871 |
13 Mar 2024 | 0.9879 | 0.9869 |
12 Mar 2024 | 0.9876 | 0.9866 |
11 Mar 2024 | 0.9876 | 0.9866 |
08 Mar 2024 | 0.9870 | 0.9860 |
07 Mar 2024 | 0.9868 | 0.9858 |
06 Mar 2024 | 0.9865 | 0.9855 |
05 Mar 2024 | 0.9863 | 0.9854 |
04 Mar 2024 | 0.9863 | 0.9853 |
01 Mar 2024 | 0.9859 | 0.9849 |
29 Feb 2024 | 0.9856 | 0.9847 |
28 Feb 2024 | 0.9854 | 0.9844 |
27 Feb 2024 | 0.9851 | 0.9841 |
26 Feb 2024 | 0.9848 | 0.9838 |
23 Feb 2024 | 0.9844 | 0.9834 |
22 Feb 2024 | 0.9843 | 0.9833 |
21 Feb 2024 | 0.9842 | 0.9832 |
20 Feb 2024 | 0.9840 | 0.9830 |
19 Feb 2024 | 0.9839 | 0.9830 |
16 Feb 2024 | 0.9834 | 0.9824 |
15 Feb 2024 | 0.9834 | 0.9824 |
14 Feb 2024 | 0.9832 | 0.9822 |
13 Feb 2024 | 0.9831 | 0.9821 |
12 Feb 2024 | 0.9828 | 0.9818 |
09 Feb 2024 | 0.9824 | 0.9814 |
08 Feb 2024 | 0.9820 | 0.9810 |
07 Feb 2024 | 0.9819 | 0.9809 |
06 Feb 2024 | 0.9819 | 0.9809 |
05 Feb 2024 | 0.9817 | 0.9808 |
02 Feb 2024 | 0.9813 | 0.9803 |
01 Feb 2024 | 0.9808 | 0.9798 |
31 Jan 2024 | 0.9808 | 0.9798 |
30 Jan 2024 | 0.9806 | 0.9796 |
29 Jan 2024 | 0.9805 | 0.9795 |
25 Jan 2024 | 0.9801 | 0.9791 |
24 Jan 2024 | 0.9800 | 0.9791 |
23 Jan 2024 | 0.9798 | 0.9788 |
22 Jan 2024 | 0.9796 | 0.9786 |
19 Jan 2024 | 0.9794 | 0.9784 |
18 Jan 2024 | 0.9792 | 0.9782 |
17 Jan 2024 | 0.9790 | 0.9780 |
16 Jan 2024 | 0.9787 | 0.9777 |
15 Jan 2024 | 0.9784 | 0.9774 |
12 Jan 2024 | 0.9781 | 0.9772 |
11 Jan 2024 | 0.9781 | 0.9772 |
10 Jan 2024 | 0.9781 | 0.9771 |
09 Jan 2024 | 0.9781 | 0.9771 |
08 Jan 2024 | 0.9778 | 0.9768 |
05 Jan 2024 | 0.9776 | 0.9766 |
04 Jan 2024 | 0.9776 | 0.9766 |
03 Jan 2024 | 0.9775 | 0.9765 |
02 Jan 2024 | 0.9772 | 0.9763 |
29 Dec 2023 | 0.9821 | 0.9811 |
28 Dec 2023 | 0.9818 | 0.9808 |
27 Dec 2023 | 0.9817 | 0.9807 |
22 Dec 2023 | 0.9807 | 0.9797 |
21 Dec 2023 | 0.9799 | 0.9789 |
20 Dec 2023 | 0.9799 | 0.9789 |
19 Dec 2023 | 0.9803 | 0.9793 |
18 Dec 2023 | 0.9798 | 0.9788 |
15 Dec 2023 | 0.9789 | 0.9779 |
14 Dec 2023 | 0.9790 | 0.9780 |
13 Dec 2023 | 0.9787 | 0.9777 |
12 Dec 2023 | 0.9787 | 0.9777 |
11 Dec 2023 | 0.9783 | 0.9773 |
08 Dec 2023 | 0.9777 | 0.9767 |
07 Dec 2023 | 0.9775 | 0.9765 |
06 Dec 2023 | 0.9771 | 0.9761 |
05 Dec 2023 | 0.9765 | 0.9755 |
04 Dec 2023 | 0.9758 | 0.9748 |
01 Dec 2023 | 0.9752 | 0.9742 |
30 Nov 2023 | 0.9750 | 0.9741 |
29 Nov 2023 | 0.9746 | 0.9737 |
28 Nov 2023 | 0.9744 | 0.9734 |
27 Nov 2023 | 0.9742 | 0.9732 |
24 Nov 2023 | 0.9738 | 0.9728 |
23 Nov 2023 | 0.9734 | 0.9724 |
22 Nov 2023 | 0.9730 | 0.9721 |
21 Nov 2023 | 0.9730 | 0.9720 |
20 Nov 2023 | 0.9730 | 0.9720 |
17 Nov 2023 | 0.9725 | 0.9716 |
16 Nov 2023 | 0.9723 | 0.9714 |
15 Nov 2023 | 0.9721 | 0.9711 |
14 Nov 2023 | 0.9724 | 0.9715 |
13 Nov 2023 | 0.9726 | 0.9716 |
10 Nov 2023 | 0.9723 | 0.9713 |
09 Nov 2023 | 0.9720 | 0.9710 |
08 Nov 2023 | 0.9719 | 0.9709 |
07 Nov 2023 | 0.9717 | 0.9707 |
06 Nov 2023 | 0.9716 | 0.9707 |
03 Nov 2023 | 0.9713 | 0.9703 |
02 Nov 2023 | 0.9715 | 0.9706 |
01 Nov 2023 | 0.9716 | 0.9706 |
31 Oct 2023 | 0.9715 | 0.9705 |
30 Oct 2023 | 0.9712 | 0.9703 |
27 Oct 2023 | 0.9707 | 0.9698 |
26 Oct 2023 | 0.9708 | 0.9698 |
25 Oct 2023 | 0.9704 | 0.9694 |
24 Oct 2023 | 0.9706 | 0.9696 |
23 Oct 2023 | 0.9707 | 0.9697 |
20 Oct 2023 | 0.9701 | 0.9692 |
19 Oct 2023 | 0.9697 | 0.9688 |
18 Oct 2023 | 0.9694 | 0.9684 |
17 Oct 2023 | 0.9694 | 0.9685 |
16 Oct 2023 | 0.9694 | 0.9684 |
13 Oct 2023 | 0.9687 | 0.9678 |
12 Oct 2023 | 0.9680 | 0.9670 |
11 Oct 2023 | 0.9679 | 0.9669 |
10 Oct 2023 | 0.9676 | 0.9666 |
09 Oct 2023 | 0.9678 | 0.9669 |
06 Oct 2023 | 0.9672 | 0.9662 |
05 Oct 2023 | 0.9670 | 0.9660 |
04 Oct 2023 | 0.9672 | 0.9663 |
03 Oct 2023 | 0.9671 | 0.9662 |
02 Oct 2023 | 0.9671 | 0.9662 |
29 Sep 2023 | 0.9767 | 0.9758 |
28 Sep 2023 | 0.9764 | 0.9754 |
27 Sep 2023 | 0.9761 | 0.9751 |
26 Sep 2023 | 0.9758 | 0.9748 |
25 Sep 2023 | 0.9756 | 0.9747 |
22 Sep 2023 | 0.9754 | 0.9744 |
21 Sep 2023 | 0.9748 | 0.9738 |
20 Sep 2023 | 0.9732 | 0.9722 |
19 Sep 2023 | 0.9740 | 0.9730 |
18 Sep 2023 | 0.9741 | 0.9731 |
15 Sep 2023 | 0.9736 | 0.9726 |
14 Sep 2023 | 0.9734 | 0.9724 |
13 Sep 2023 | 0.9734 | 0.9724 |
12 Sep 2023 | 0.9732 | 0.9722 |
11 Sep 2023 | 0.9732 | 0.9722 |
08 Sep 2023 | 0.9728 | 0.9718 |
07 Sep 2023 | 0.9727 | 0.9717 |
06 Sep 2023 | 0.9726 | 0.9716 |
05 Sep 2023 | 0.9723 | 0.9714 |
04 Sep 2023 | 0.9722 | 0.9712 |
01 Sep 2023 | 0.9715 | 0.9706 |
31 Aug 2023 | 0.9713 | 0.9703 |
30 Aug 2023 | 0.9714 | 0.9704 |
29 Aug 2023 | 0.9713 | 0.9703 |
28 Aug 2023 | 0.9712 | 0.9702 |
25 Aug 2023 | 0.9708 | 0.9698 |
24 Aug 2023 | 0.9707 | 0.9698 |
23 Aug 2023 | 0.9707 | 0.9697 |
22 Aug 2023 | 0.9705 | 0.9695 |
21 Aug 2023 | 0.9702 | 0.9692 |
18 Aug 2023 | 0.9696 | 0.9686 |
17 Aug 2023 | 0.9696 | 0.9686 |
16 Aug 2023 | 0.9690 | 0.9680 |
15 Aug 2023 | 0.9689 | 0.9679 |
14 Aug 2023 | 0.9684 | 0.9674 |
11 Aug 2023 | 0.9677 | 0.9667 |
10 Aug 2023 | 0.9671 | 0.9661 |
09 Aug 2023 | 0.9665 | 0.9655 |
08 Aug 2023 | 0.9667 | 0.9658 |
07 Aug 2023 | 0.9669 | 0.9660 |
04 Aug 2023 | 0.9665 | 0.9655 |
03 Aug 2023 | 0.9657 | 0.9647 |
02 Aug 2023 | 0.9645 | 0.9635 |
01 Aug 2023 | 0.9635 | 0.9625 |
31 Jul 2023 | 0.9632 | 0.9623 |
28 Jul 2023 | 0.9622 | 0.9612 |
27 Jul 2023 | 0.9614 | 0.9605 |
26 Jul 2023 | 0.9612 | 0.9602 |
25 Jul 2023 | 0.9608 | 0.9598 |
24 Jul 2023 | 0.9607 | 0.9598 |
21 Jul 2023 | 0.9600 | 0.9590 |
20 Jul 2023 | 0.9596 | 0.9586 |
19 Jul 2023 | 0.9598 | 0.9588 |
18 Jul 2023 | 0.9598 | 0.9588 |
17 Jul 2023 | 0.9594 | 0.9584 |
14 Jul 2023 | 0.9593 | 0.9583 |
13 Jul 2023 | 0.9595 | 0.9585 |
12 Jul 2023 | 0.9593 | 0.9584 |
11 Jul 2023 | 0.9589 | 0.9580 |
10 Jul 2023 | 0.9583 | 0.9573 |
07 Jul 2023 | 0.9576 | 0.9566 |
06 Jul 2023 | 0.9574 | 0.9565 |
05 Jul 2023 | 0.9573 | 0.9564 |
04 Jul 2023 | 0.9572 | 0.9562 |
03 Jul 2023 | 0.9572 | 0.9562 |