Unit prices (Managed Funds history)
Antares Elite Opportunities Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3277 | 1.3237 |
27 Jun 2024 | 1.3302 | 1.3262 |
26 Jun 2024 | 1.3341 | 1.3301 |
25 Jun 2024 | 1.3413 | 1.3373 |
24 Jun 2024 | 1.3257 | 1.3217 |
21 Jun 2024 | 1.3399 | 1.3359 |
20 Jun 2024 | 1.3339 | 1.3299 |
19 Jun 2024 | 1.3352 | 1.3312 |
18 Jun 2024 | 1.3373 | 1.3333 |
17 Jun 2024 | 1.3260 | 1.3221 |
14 Jun 2024 | 1.3295 | 1.3256 |
13 Jun 2024 | 1.3310 | 1.3270 |
12 Jun 2024 | 1.3260 | 1.3220 |
11 Jun 2024 | 1.3343 | 1.3303 |
07 Jun 2024 | 1.3538 | 1.3497 |
06 Jun 2024 | 1.3466 | 1.3425 |
05 Jun 2024 | 1.3398 | 1.3357 |
04 Jun 2024 | 1.3340 | 1.3300 |
03 Jun 2024 | 1.3370 | 1.3330 |
31 May 2024 | 1.3293 | 1.3253 |
30 May 2024 | 1.3180 | 1.3141 |
29 May 2024 | 1.3257 | 1.3217 |
28 May 2024 | 1.3405 | 1.3365 |
27 May 2024 | 1.3434 | 1.3393 |
24 May 2024 | 1.3320 | 1.3280 |
23 May 2024 | 1.3474 | 1.3433 |
22 May 2024 | 1.3553 | 1.3513 |
21 May 2024 | 1.3602 | 1.3561 |
20 May 2024 | 1.3582 | 1.3541 |
17 May 2024 | 1.3472 | 1.3431 |
16 May 2024 | 1.3577 | 1.3536 |
15 May 2024 | 1.3386 | 1.3346 |
14 May 2024 | 1.3301 | 1.3261 |
13 May 2024 | 1.3350 | 1.3310 |
10 May 2024 | 1.3347 | 1.3307 |
09 May 2024 | 1.3304 | 1.3264 |
08 May 2024 | 1.3387 | 1.3347 |
07 May 2024 | 1.3374 | 1.3334 |
06 May 2024 | 1.3167 | 1.3127 |
03 May 2024 | 1.3099 | 1.3060 |
02 May 2024 | 1.3014 | 1.2975 |
01 May 2024 | 1.3025 | 1.2986 |
30 Apr 2024 | 1.3210 | 1.3170 |
29 Apr 2024 | 1.3153 | 1.3114 |
26 Apr 2024 | 1.3044 | 1.3004 |
24 Apr 2024 | 1.3220 | 1.3180 |
23 Apr 2024 | 1.3165 | 1.3125 |
22 Apr 2024 | 1.3091 | 1.3051 |
19 Apr 2024 | 1.2918 | 1.2880 |
18 Apr 2024 | 1.3037 | 1.2998 |
17 Apr 2024 | 1.3005 | 1.2966 |
16 Apr 2024 | 1.3004 | 1.2965 |
15 Apr 2024 | 1.3251 | 1.3212 |
12 Apr 2024 | 1.3314 | 1.3274 |
11 Apr 2024 | 1.3352 | 1.3312 |
10 Apr 2024 | 1.3403 | 1.3363 |
09 Apr 2024 | 1.3365 | 1.3325 |
08 Apr 2024 | 1.3300 | 1.3260 |
05 Apr 2024 | 1.3261 | 1.3221 |
04 Apr 2024 | 1.3329 | 1.3289 |
03 Apr 2024 | 1.3255 | 1.3215 |
02 Apr 2024 | 1.3426 | 1.3386 |
28 Mar 2024 | 1.3503 | 1.3463 |
27 Mar 2024 | 1.3372 | 1.3332 |
26 Mar 2024 | 1.3277 | 1.3238 |
25 Mar 2024 | 1.3356 | 1.3316 |
22 Mar 2024 | 1.3294 | 1.3254 |
21 Mar 2024 | 1.3280 | 1.3240 |
20 Mar 2024 | 1.3198 | 1.3158 |
19 Mar 2024 | 1.3269 | 1.3229 |
18 Mar 2024 | 1.3198 | 1.3159 |
15 Mar 2024 | 1.3166 | 1.3126 |
14 Mar 2024 | 1.3281 | 1.3241 |
13 Mar 2024 | 1.3250 | 1.3210 |
12 Mar 2024 | 1.3242 | 1.3203 |
11 Mar 2024 | 1.3242 | 1.3203 |
08 Mar 2024 | 1.3422 | 1.3381 |
07 Mar 2024 | 1.3297 | 1.3257 |
06 Mar 2024 | 1.3163 | 1.3124 |
05 Mar 2024 | 1.3188 | 1.3148 |
04 Mar 2024 | 1.3139 | 1.3100 |
01 Mar 2024 | 1.3141 | 1.3102 |
29 Feb 2024 | 1.3044 | 1.3005 |
28 Feb 2024 | 1.2979 | 1.2940 |
27 Feb 2024 | 1.2925 | 1.2886 |
26 Feb 2024 | 1.2905 | 1.2866 |
23 Feb 2024 | 1.2870 | 1.2831 |
22 Feb 2024 | 1.2788 | 1.2749 |
21 Feb 2024 | 1.2842 | 1.2804 |
20 Feb 2024 | 1.2896 | 1.2858 |
19 Feb 2024 | 1.2902 | 1.2863 |
16 Feb 2024 | 1.2930 | 1.2892 |
15 Feb 2024 | 1.2841 | 1.2803 |
14 Feb 2024 | 1.2806 | 1.2768 |
13 Feb 2024 | 1.2913 | 1.2874 |
12 Feb 2024 | 1.2929 | 1.2890 |
09 Feb 2024 | 1.3003 | 1.2964 |
08 Feb 2024 | 1.3006 | 1.2967 |
07 Feb 2024 | 1.2970 | 1.2931 |
06 Feb 2024 | 1.2909 | 1.2871 |
05 Feb 2024 | 1.2994 | 1.2955 |
02 Feb 2024 | 1.3122 | 1.3083 |
01 Feb 2024 | 1.2908 | 1.2869 |
31 Jan 2024 | 1.3044 | 1.3005 |
30 Jan 2024 | 1.2917 | 1.2878 |
29 Jan 2024 | 1.2840 | 1.2801 |
25 Jan 2024 | 1.2820 | 1.2782 |
24 Jan 2024 | 1.2744 | 1.2705 |
23 Jan 2024 | 1.2732 | 1.2694 |
22 Jan 2024 | 1.2675 | 1.2637 |
19 Jan 2024 | 1.2592 | 1.2554 |
18 Jan 2024 | 1.2474 | 1.2437 |
17 Jan 2024 | 1.2617 | 1.2580 |
16 Jan 2024 | 1.2659 | 1.2621 |
15 Jan 2024 | 1.2788 | 1.2750 |
12 Jan 2024 | 1.2803 | 1.2765 |
11 Jan 2024 | 1.2815 | 1.2777 |
10 Jan 2024 | 1.2749 | 1.2711 |
09 Jan 2024 | 1.2835 | 1.2796 |
08 Jan 2024 | 1.2712 | 1.2674 |
05 Jan 2024 | 1.2765 | 1.2727 |
04 Jan 2024 | 1.2764 | 1.2726 |
03 Jan 2024 | 1.2832 | 1.2793 |
02 Jan 2024 | 1.3031 | 1.2992 |
29 Dec 2023 | 1.3047 | 1.3008 |
28 Dec 2023 | 1.3077 | 1.3037 |
27 Dec 2023 | 1.2977 | 1.2938 |
22 Dec 2023 | 1.2890 | 1.2851 |
21 Dec 2023 | 1.2916 | 1.2877 |
20 Dec 2023 | 1.2957 | 1.2918 |
19 Dec 2023 | 1.2874 | 1.2836 |
18 Dec 2023 | 1.2790 | 1.2752 |
15 Dec 2023 | 1.2808 | 1.2770 |
14 Dec 2023 | 1.2706 | 1.2668 |
13 Dec 2023 | 1.2494 | 1.2456 |
12 Dec 2023 | 1.2465 | 1.2428 |
11 Dec 2023 | 1.2431 | 1.2394 |
08 Dec 2023 | 1.2458 | 1.2420 |
07 Dec 2023 | 1.2414 | 1.2377 |
06 Dec 2023 | 1.2427 | 1.2390 |
05 Dec 2023 | 1.2219 | 1.2182 |
04 Dec 2023 | 1.2338 | 1.2301 |
01 Dec 2023 | 1.2239 | 1.2203 |
30 Nov 2023 | 1.2257 | 1.2221 |
29 Nov 2023 | 1.2183 | 1.2146 |
28 Nov 2023 | 1.2119 | 1.2083 |
27 Nov 2023 | 1.2065 | 1.2029 |
24 Nov 2023 | 1.2176 | 1.2139 |
23 Nov 2023 | 1.2161 | 1.2124 |
22 Nov 2023 | 1.2248 | 1.2211 |
21 Nov 2023 | 1.2251 | 1.2214 |
20 Nov 2023 | 1.2214 | 1.2178 |
17 Nov 2023 | 1.2210 | 1.2173 |
16 Nov 2023 | 1.2220 | 1.2183 |
15 Nov 2023 | 1.2260 | 1.2223 |
14 Nov 2023 | 1.2091 | 1.2054 |
13 Nov 2023 | 1.2001 | 1.1965 |
10 Nov 2023 | 1.2075 | 1.2039 |
09 Nov 2023 | 1.2187 | 1.2150 |
08 Nov 2023 | 1.2123 | 1.2087 |
07 Nov 2023 | 1.2123 | 1.2087 |
06 Nov 2023 | 1.2113 | 1.2076 |
03 Nov 2023 | 1.2056 | 1.2020 |
02 Nov 2023 | 1.1943 | 1.1907 |
01 Nov 2023 | 1.1844 | 1.1809 |
31 Oct 2023 | 1.1734 | 1.1699 |
30 Oct 2023 | 1.1723 | 1.1688 |
27 Oct 2023 | 1.1821 | 1.1785 |
26 Oct 2023 | 1.1802 | 1.1767 |
25 Oct 2023 | 1.1866 | 1.1831 |
24 Oct 2023 | 1.1867 | 1.1832 |
23 Oct 2023 | 1.1870 | 1.1834 |
20 Oct 2023 | 1.1948 | 1.1912 |
19 Oct 2023 | 1.2060 | 1.2024 |
18 Oct 2023 | 1.2214 | 1.2177 |
17 Oct 2023 | 1.2162 | 1.2126 |
16 Oct 2023 | 1.2115 | 1.2079 |
13 Oct 2023 | 1.2143 | 1.2107 |
12 Oct 2023 | 1.2204 | 1.2168 |
11 Oct 2023 | 1.2250 | 1.2214 |
10 Oct 2023 | 1.2170 | 1.2133 |
09 Oct 2023 | 1.2021 | 1.1985 |
06 Oct 2023 | 1.1982 | 1.1946 |
05 Oct 2023 | 1.1952 | 1.1916 |
04 Oct 2023 | 1.1891 | 1.1855 |
03 Oct 2023 | 1.1990 | 1.1955 |
02 Oct 2023 | 1.2151 | 1.2114 |
29 Sep 2023 | 1.2151 | 1.2114 |
28 Sep 2023 | 1.2285 | 1.2248 |
27 Sep 2023 | 1.2270 | 1.2234 |
26 Sep 2023 | 1.2284 | 1.2248 |
25 Sep 2023 | 1.2329 | 1.2292 |
22 Sep 2023 | 1.2313 | 1.2276 |
21 Sep 2023 | 1.2339 | 1.2302 |
20 Sep 2023 | 1.2499 | 1.2462 |
19 Sep 2023 | 1.2563 | 1.2526 |
18 Sep 2023 | 1.2630 | 1.2592 |
15 Sep 2023 | 1.2709 | 1.2671 |
14 Sep 2023 | 1.2560 | 1.2522 |
13 Sep 2023 | 1.2508 | 1.2471 |
12 Sep 2023 | 1.2597 | 1.2559 |
11 Sep 2023 | 1.2584 | 1.2546 |
08 Sep 2023 | 1.2530 | 1.2493 |
07 Sep 2023 | 1.2559 | 1.2521 |
06 Sep 2023 | 1.2677 | 1.2639 |
05 Sep 2023 | 1.2743 | 1.2705 |
04 Sep 2023 | 1.2727 | 1.2689 |
01 Sep 2023 | 1.2645 | 1.2607 |
31 Aug 2023 | 1.2691 | 1.2653 |
30 Aug 2023 | 1.2645 | 1.2607 |
29 Aug 2023 | 1.2510 | 1.2473 |
28 Aug 2023 | 1.2462 | 1.2424 |
25 Aug 2023 | 1.2391 | 1.2353 |
24 Aug 2023 | 1.2483 | 1.2445 |
23 Aug 2023 | 1.2446 | 1.2409 |
22 Aug 2023 | 1.2382 | 1.2345 |
21 Aug 2023 | 1.2413 | 1.2376 |
18 Aug 2023 | 1.2537 | 1.2500 |
17 Aug 2023 | 1.2528 | 1.2491 |
16 Aug 2023 | 1.2596 | 1.2559 |
15 Aug 2023 | 1.2777 | 1.2739 |
14 Aug 2023 | 1.2754 | 1.2716 |
11 Aug 2023 | 1.2877 | 1.2839 |
10 Aug 2023 | 1.2908 | 1.2870 |
09 Aug 2023 | 1.2884 | 1.2845 |
08 Aug 2023 | 1.2840 | 1.2801 |
07 Aug 2023 | 1.2821 | 1.2783 |
04 Aug 2023 | 1.2883 | 1.2844 |
03 Aug 2023 | 1.2907 | 1.2869 |
02 Aug 2023 | 1.2975 | 1.2936 |
01 Aug 2023 | 1.3156 | 1.3116 |
31 Jul 2023 | 1.3087 | 1.3048 |
28 Jul 2023 | 1.3082 | 1.3043 |
27 Jul 2023 | 1.3163 | 1.3124 |
26 Jul 2023 | 1.3024 | 1.2985 |
25 Jul 2023 | 1.2936 | 1.2897 |
24 Jul 2023 | 1.2884 | 1.2846 |
21 Jul 2023 | 1.2895 | 1.2856 |
20 Jul 2023 | 1.2890 | 1.2851 |
19 Jul 2023 | 1.2910 | 1.2872 |
18 Jul 2023 | 1.2877 | 1.2839 |
17 Jul 2023 | 1.2897 | 1.2859 |
14 Jul 2023 | 1.2898 | 1.2859 |
13 Jul 2023 | 1.2785 | 1.2747 |
12 Jul 2023 | 1.2613 | 1.2575 |
11 Jul 2023 | 1.2580 | 1.2543 |
10 Jul 2023 | 1.2396 | 1.2359 |
07 Jul 2023 | 1.2468 | 1.2430 |
06 Jul 2023 | 1.2717 | 1.2679 |
05 Jul 2023 | 1.2835 | 1.2796 |
04 Jul 2023 | 1.2868 | 1.2830 |
03 Jul 2023 | 1.2800 | 1.2762 |