Unit prices (Managed Funds history)
Antares High Growth Shares Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0858 | 1.0826 |
27 Jun 2024 | 1.0850 | 1.0818 |
26 Jun 2024 | 1.0888 | 1.0856 |
25 Jun 2024 | 1.0949 | 1.0917 |
24 Jun 2024 | 1.0819 | 1.0787 |
21 Jun 2024 | 1.0949 | 1.0917 |
20 Jun 2024 | 1.0879 | 1.0847 |
19 Jun 2024 | 1.0894 | 1.0862 |
18 Jun 2024 | 1.0882 | 1.0850 |
17 Jun 2024 | 1.0802 | 1.0770 |
14 Jun 2024 | 1.0818 | 1.0786 |
13 Jun 2024 | 1.0812 | 1.0780 |
12 Jun 2024 | 1.0754 | 1.0722 |
11 Jun 2024 | 1.0799 | 1.0767 |
07 Jun 2024 | 1.0976 | 1.0944 |
06 Jun 2024 | 1.0941 | 1.0909 |
05 Jun 2024 | 1.0876 | 1.0844 |
04 Jun 2024 | 1.0869 | 1.0837 |
03 Jun 2024 | 1.0900 | 1.0868 |
31 May 2024 | 1.0823 | 1.0791 |
30 May 2024 | 1.0697 | 1.0665 |
29 May 2024 | 1.0788 | 1.0756 |
28 May 2024 | 1.0890 | 1.0858 |
27 May 2024 | 1.0910 | 1.0878 |
24 May 2024 | 1.0822 | 1.0790 |
23 May 2024 | 1.0929 | 1.0897 |
22 May 2024 | 1.1022 | 1.0988 |
21 May 2024 | 1.1067 | 1.1033 |
20 May 2024 | 1.1048 | 1.1014 |
17 May 2024 | 1.0914 | 1.0882 |
16 May 2024 | 1.0993 | 1.0961 |
15 May 2024 | 1.0838 | 1.0806 |
14 May 2024 | 1.0771 | 1.0739 |
13 May 2024 | 1.0820 | 1.0788 |
10 May 2024 | 1.0824 | 1.0792 |
09 May 2024 | 1.0780 | 1.0748 |
08 May 2024 | 1.0828 | 1.0796 |
07 May 2024 | 1.0792 | 1.0760 |
06 May 2024 | 1.0644 | 1.0612 |
03 May 2024 | 1.0564 | 1.0532 |
02 May 2024 | 1.0490 | 1.0458 |
01 May 2024 | 1.0495 | 1.0463 |
30 Apr 2024 | 1.0630 | 1.0598 |
29 Apr 2024 | 1.0579 | 1.0547 |
26 Apr 2024 | 1.0480 | 1.0448 |
24 Apr 2024 | 1.0597 | 1.0565 |
23 Apr 2024 | 1.0526 | 1.0494 |
22 Apr 2024 | 1.0501 | 1.0469 |
19 Apr 2024 | 1.0381 | 1.0349 |
18 Apr 2024 | 1.0472 | 1.0440 |
17 Apr 2024 | 1.0431 | 1.0399 |
16 Apr 2024 | 1.0416 | 1.0384 |
15 Apr 2024 | 1.0611 | 1.0579 |
12 Apr 2024 | 1.0656 | 1.0624 |
11 Apr 2024 | 1.0677 | 1.0645 |
10 Apr 2024 | 1.0691 | 1.0659 |
09 Apr 2024 | 1.0674 | 1.0642 |
08 Apr 2024 | 1.0631 | 1.0599 |
05 Apr 2024 | 1.0618 | 1.0586 |
04 Apr 2024 | 1.0677 | 1.0645 |
03 Apr 2024 | 1.0616 | 1.0584 |
02 Apr 2024 | 1.0743 | 1.0711 |
28 Mar 2024 | 1.0781 | 1.0749 |
27 Mar 2024 | 1.0663 | 1.0631 |
26 Mar 2024 | 1.0567 | 1.0535 |
25 Mar 2024 | 1.0617 | 1.0585 |
22 Mar 2024 | 1.0591 | 1.0559 |
21 Mar 2024 | 1.0573 | 1.0541 |
20 Mar 2024 | 1.0490 | 1.0458 |
19 Mar 2024 | 1.0539 | 1.0507 |
18 Mar 2024 | 1.0483 | 1.0451 |
15 Mar 2024 | 1.0467 | 1.0435 |
14 Mar 2024 | 1.0547 | 1.0515 |
13 Mar 2024 | 1.0512 | 1.0480 |
12 Mar 2024 | 1.0527 | 1.0495 |
11 Mar 2024 | 1.0527 | 1.0495 |
08 Mar 2024 | 1.0669 | 1.0637 |
07 Mar 2024 | 1.0553 | 1.0521 |
06 Mar 2024 | 1.0441 | 1.0409 |
05 Mar 2024 | 1.0455 | 1.0423 |
04 Mar 2024 | 1.0407 | 1.0375 |
01 Mar 2024 | 1.0400 | 1.0368 |
29 Feb 2024 | 1.0322 | 1.0292 |
28 Feb 2024 | 1.0264 | 1.0234 |
27 Feb 2024 | 1.0185 | 1.0155 |
26 Feb 2024 | 1.0210 | 1.0180 |
23 Feb 2024 | 1.0170 | 1.0140 |
22 Feb 2024 | 1.0141 | 1.0111 |
21 Feb 2024 | 1.0192 | 1.0162 |
20 Feb 2024 | 1.0234 | 1.0204 |
19 Feb 2024 | 1.0283 | 1.0253 |
16 Feb 2024 | 1.0311 | 1.0281 |
15 Feb 2024 | 1.0237 | 1.0207 |
14 Feb 2024 | 1.0237 | 1.0207 |
13 Feb 2024 | 1.0324 | 1.0294 |
12 Feb 2024 | 1.0346 | 1.0316 |
09 Feb 2024 | 1.0440 | 1.0408 |
08 Feb 2024 | 1.0477 | 1.0445 |
07 Feb 2024 | 1.0442 | 1.0410 |
06 Feb 2024 | 1.0382 | 1.0350 |
05 Feb 2024 | 1.0455 | 1.0423 |
02 Feb 2024 | 1.0576 | 1.0544 |
01 Feb 2024 | 1.0375 | 1.0343 |
31 Jan 2024 | 1.0481 | 1.0449 |
30 Jan 2024 | 1.0365 | 1.0333 |
29 Jan 2024 | 1.0273 | 1.0243 |
25 Jan 2024 | 1.0264 | 1.0234 |
24 Jan 2024 | 1.0184 | 1.0154 |
23 Jan 2024 | 1.0153 | 1.0123 |
22 Jan 2024 | 1.0111 | 1.0081 |
19 Jan 2024 | 1.0078 | 1.0048 |
18 Jan 2024 | 1.0006 | 0.9976 |
17 Jan 2024 | 1.0152 | 1.0122 |
16 Jan 2024 | 1.0192 | 1.0162 |
15 Jan 2024 | 1.0287 | 1.0257 |
12 Jan 2024 | 1.0310 | 1.0280 |
11 Jan 2024 | 1.0324 | 1.0294 |
10 Jan 2024 | 1.0290 | 1.0260 |
09 Jan 2024 | 1.0329 | 1.0299 |
08 Jan 2024 | 1.0227 | 1.0197 |
05 Jan 2024 | 1.0287 | 1.0257 |
04 Jan 2024 | 1.0280 | 1.0250 |
03 Jan 2024 | 1.0334 | 1.0304 |
02 Jan 2024 | 1.0482 | 1.0450 |
29 Dec 2023 | 1.0572 | 1.0540 |
28 Dec 2023 | 1.0588 | 1.0556 |
27 Dec 2023 | 1.0497 | 1.0465 |
22 Dec 2023 | 1.0409 | 1.0377 |
21 Dec 2023 | 1.0424 | 1.0392 |
20 Dec 2023 | 1.0464 | 1.0432 |
19 Dec 2023 | 1.0400 | 1.0368 |
18 Dec 2023 | 1.0341 | 1.0311 |
15 Dec 2023 | 1.0331 | 1.0301 |
14 Dec 2023 | 1.0244 | 1.0214 |
13 Dec 2023 | 1.0064 | 1.0034 |
12 Dec 2023 | 1.0036 | 1.0006 |
11 Dec 2023 | 1.0023 | 0.9993 |
08 Dec 2023 | 1.0065 | 1.0035 |
07 Dec 2023 | 1.0027 | 0.9997 |
06 Dec 2023 | 1.0043 | 1.0013 |
05 Dec 2023 | 0.9879 | 0.9849 |
04 Dec 2023 | 0.9999 | 0.9969 |
01 Dec 2023 | 0.9914 | 0.9884 |
30 Nov 2023 | 0.9938 | 0.9908 |
29 Nov 2023 | 0.9862 | 0.9832 |
28 Nov 2023 | 0.9811 | 0.9781 |
27 Nov 2023 | 0.9754 | 0.9724 |
24 Nov 2023 | 0.9860 | 0.9830 |
23 Nov 2023 | 0.9834 | 0.9804 |
22 Nov 2023 | 0.9904 | 0.9874 |
21 Nov 2023 | 0.9914 | 0.9884 |
20 Nov 2023 | 0.9862 | 0.9832 |
17 Nov 2023 | 0.9877 | 0.9847 |
16 Nov 2023 | 0.9857 | 0.9827 |
15 Nov 2023 | 0.9914 | 0.9884 |
14 Nov 2023 | 0.9775 | 0.9745 |
13 Nov 2023 | 0.9699 | 0.9669 |
10 Nov 2023 | 0.9782 | 0.9752 |
09 Nov 2023 | 0.9885 | 0.9855 |
08 Nov 2023 | 0.9840 | 0.9810 |
07 Nov 2023 | 0.9840 | 0.9810 |
06 Nov 2023 | 0.9842 | 0.9812 |
03 Nov 2023 | 0.9791 | 0.9761 |
02 Nov 2023 | 0.9693 | 0.9663 |
01 Nov 2023 | 0.9634 | 0.9606 |
31 Oct 2023 | 0.9534 | 0.9506 |
30 Oct 2023 | 0.9532 | 0.9504 |
27 Oct 2023 | 0.9612 | 0.9584 |
26 Oct 2023 | 0.9565 | 0.9537 |
25 Oct 2023 | 0.9614 | 0.9586 |
24 Oct 2023 | 0.9601 | 0.9573 |
23 Oct 2023 | 0.9613 | 0.9585 |
20 Oct 2023 | 0.9668 | 0.9640 |
19 Oct 2023 | 0.9740 | 0.9710 |
18 Oct 2023 | 0.9870 | 0.9840 |
17 Oct 2023 | 0.9815 | 0.9785 |
16 Oct 2023 | 0.9778 | 0.9748 |
13 Oct 2023 | 0.9790 | 0.9760 |
12 Oct 2023 | 0.9854 | 0.9824 |
11 Oct 2023 | 0.9890 | 0.9860 |
10 Oct 2023 | 0.9837 | 0.9807 |
09 Oct 2023 | 0.9723 | 0.9693 |
06 Oct 2023 | 0.9704 | 0.9674 |
05 Oct 2023 | 0.9686 | 0.9656 |
04 Oct 2023 | 0.9635 | 0.9607 |
03 Oct 2023 | 0.9718 | 0.9688 |
02 Oct 2023 | 0.9853 | 0.9823 |
29 Sep 2023 | 0.9853 | 0.9823 |
28 Sep 2023 | 0.9929 | 0.9899 |
27 Sep 2023 | 0.9921 | 0.9891 |
26 Sep 2023 | 0.9938 | 0.9908 |
25 Sep 2023 | 0.9980 | 0.9950 |
22 Sep 2023 | 0.9975 | 0.9945 |
21 Sep 2023 | 0.9992 | 0.9962 |
20 Sep 2023 | 1.0132 | 1.0102 |
19 Sep 2023 | 1.0206 | 1.0176 |
18 Sep 2023 | 1.0248 | 1.0218 |
15 Sep 2023 | 1.0300 | 1.0270 |
14 Sep 2023 | 1.0160 | 1.0130 |
13 Sep 2023 | 1.0120 | 1.0090 |
12 Sep 2023 | 1.0201 | 1.0171 |
11 Sep 2023 | 1.0183 | 1.0153 |
08 Sep 2023 | 1.0149 | 1.0119 |
07 Sep 2023 | 1.0168 | 1.0138 |
06 Sep 2023 | 1.0271 | 1.0241 |
05 Sep 2023 | 1.0309 | 1.0279 |
04 Sep 2023 | 1.0302 | 1.0272 |
01 Sep 2023 | 1.0242 | 1.0212 |
31 Aug 2023 | 1.0293 | 1.0263 |
30 Aug 2023 | 1.0256 | 1.0226 |
29 Aug 2023 | 1.0127 | 1.0097 |
28 Aug 2023 | 1.0077 | 1.0047 |
25 Aug 2023 | 1.0047 | 1.0017 |
24 Aug 2023 | 1.0111 | 1.0081 |
23 Aug 2023 | 1.0091 | 1.0061 |
22 Aug 2023 | 1.0054 | 1.0024 |
21 Aug 2023 | 1.0069 | 1.0039 |
18 Aug 2023 | 1.0180 | 1.0150 |
17 Aug 2023 | 1.0155 | 1.0125 |
16 Aug 2023 | 1.0225 | 1.0195 |
15 Aug 2023 | 1.0374 | 1.0342 |
14 Aug 2023 | 1.0355 | 1.0323 |
11 Aug 2023 | 1.0465 | 1.0433 |
10 Aug 2023 | 1.0472 | 1.0440 |
09 Aug 2023 | 1.0465 | 1.0433 |
08 Aug 2023 | 1.0435 | 1.0403 |
07 Aug 2023 | 1.0427 | 1.0395 |
04 Aug 2023 | 1.0475 | 1.0443 |
03 Aug 2023 | 1.0491 | 1.0459 |
02 Aug 2023 | 1.0545 | 1.0513 |
01 Aug 2023 | 1.0695 | 1.0663 |
31 Jul 2023 | 1.0617 | 1.0585 |
28 Jul 2023 | 1.0602 | 1.0570 |
27 Jul 2023 | 1.0673 | 1.0641 |
26 Jul 2023 | 1.0543 | 1.0511 |
25 Jul 2023 | 1.0490 | 1.0458 |
24 Jul 2023 | 1.0453 | 1.0421 |
21 Jul 2023 | 1.0453 | 1.0421 |
20 Jul 2023 | 1.0449 | 1.0417 |
19 Jul 2023 | 1.0482 | 1.0450 |
18 Jul 2023 | 1.0460 | 1.0428 |
17 Jul 2023 | 1.0480 | 1.0448 |
14 Jul 2023 | 1.0484 | 1.0452 |
13 Jul 2023 | 1.0374 | 1.0342 |
12 Jul 2023 | 1.0236 | 1.0206 |
11 Jul 2023 | 1.0216 | 1.0186 |
10 Jul 2023 | 1.0051 | 1.0021 |
07 Jul 2023 | 1.0104 | 1.0074 |
06 Jul 2023 | 1.0293 | 1.0263 |
05 Jul 2023 | 1.0402 | 1.0370 |
04 Jul 2023 | 1.0436 | 1.0404 |
03 Jul 2023 | 1.0371 | 1.0339 |