Unit prices (Managed Funds history)
Russell Balanced Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.9923 | 0.9899 |
27 Jun 2024 | 0.9925 | 0.9901 |
26 Jun 2024 | 0.9933 | 0.9909 |
25 Jun 2024 | 0.9974 | 0.9950 |
24 Jun 2024 | 0.9924 | 0.9900 |
21 Jun 2024 | 0.9948 | 0.9924 |
20 Jun 2024 | 0.9936 | 0.9912 |
19 Jun 2024 | 0.9937 | 0.9913 |
18 Jun 2024 | 0.9948 | 0.9924 |
17 Jun 2024 | 0.9922 | 0.9898 |
14 Jun 2024 | 0.9921 | 0.9897 |
13 Jun 2024 | 0.9923 | 0.9899 |
12 Jun 2024 | 0.9898 | 0.9860 |
11 Jun 2024 | 0.9901 | 0.9863 |
07 Jun 2024 | 0.9950 | 0.9912 |
06 Jun 2024 | 0.9938 | 0.9900 |
05 Jun 2024 | 0.9919 | 0.9881 |
04 Jun 2024 | 0.9866 | 0.9828 |
03 Jun 2024 | 0.9867 | 0.9829 |
31 May 2024 | 0.9838 | 0.9800 |
30 May 2024 | 0.9788 | 0.9750 |
29 May 2024 | 0.9809 | 0.9771 |
28 May 2024 | 0.9882 | 0.9844 |
27 May 2024 | 0.9902 | 0.9864 |
24 May 2024 | 0.9881 | 0.9843 |
23 May 2024 | 0.9907 | 0.9869 |
22 May 2024 | 0.9942 | 0.9904 |
21 May 2024 | 0.9952 | 0.9914 |
20 May 2024 | 0.9961 | 0.9923 |
17 May 2024 | 0.9935 | 0.9897 |
16 May 2024 | 0.9968 | 0.9930 |
15 May 2024 | 0.9916 | 0.9878 |
14 May 2024 | 0.9881 | 0.9843 |
13 May 2024 | 0.9876 | 0.9838 |
10 May 2024 | 0.9877 | 0.9839 |
09 May 2024 | 0.9857 | 0.9819 |
08 May 2024 | 0.9873 | 0.9835 |
07 May 2024 | 0.9862 | 0.9824 |
06 May 2024 | 0.9795 | 0.9757 |
03 May 2024 | 0.9756 | 0.9718 |
02 May 2024 | 0.9716 | 0.9680 |
01 May 2024 | 0.9689 | 0.9653 |
30 Apr 2024 | 0.9732 | 0.9696 |
29 Apr 2024 | 0.9744 | 0.9708 |
26 Apr 2024 | 0.9709 | 0.9673 |
24 Apr 2024 | 0.9752 | 0.9716 |
23 Apr 2024 | 0.9764 | 0.9726 |
22 Apr 2024 | 0.9721 | 0.9685 |
19 Apr 2024 | 0.9671 | 0.9635 |
18 Apr 2024 | 0.9709 | 0.9673 |
17 Apr 2024 | 0.9696 | 0.9660 |
16 Apr 2024 | 0.9713 | 0.9677 |
15 Apr 2024 | 0.9787 | 0.9749 |
12 Apr 2024 | 0.9841 | 0.9803 |
11 Apr 2024 | 0.9868 | 0.9830 |
10 Apr 2024 | 0.9905 | 0.9867 |
09 Apr 2024 | 0.9906 | 0.9868 |
08 Apr 2024 | 0.9890 | 0.9852 |
05 Apr 2024 | 0.9893 | 0.9855 |
04 Apr 2024 | 0.9884 | 0.9846 |
03 Apr 2024 | 0.9910 | 0.9872 |
02 Apr 2024 | 0.9962 | 0.9924 |
28 Mar 2024 | 1.0010 | 0.9972 |
27 Mar 2024 | 0.9970 | 0.9932 |
26 Mar 2024 | 0.9920 | 0.9882 |
25 Mar 2024 | 0.9935 | 0.9897 |
22 Mar 2024 | 0.9932 | 0.9894 |
21 Mar 2024 | 0.9920 | 0.9882 |
20 Mar 2024 | 0.9875 | 0.9837 |
19 Mar 2024 | 0.9852 | 0.9814 |
18 Mar 2024 | 0.9816 | 0.9778 |
15 Mar 2024 | 0.9798 | 0.9760 |
14 Mar 2024 | 0.9836 | 0.9798 |
13 Mar 2024 | 0.9845 | 0.9807 |
12 Mar 2024 | 0.9848 | 0.9810 |
11 Mar 2024 | 0.9811 | 0.9773 |
08 Mar 2024 | 0.9857 | 0.9819 |
07 Mar 2024 | 0.9833 | 0.9795 |
06 Mar 2024 | 0.9794 | 0.9756 |
05 Mar 2024 | 0.9778 | 0.9740 |
04 Mar 2024 | 0.9804 | 0.9766 |
01 Mar 2024 | 0.9795 | 0.9757 |
29 Feb 2024 | 0.9752 | 0.9716 |
28 Feb 2024 | 0.9721 | 0.9685 |
27 Feb 2024 | 0.9701 | 0.9665 |
26 Feb 2024 | 0.9695 | 0.9659 |
23 Feb 2024 | 0.9688 | 0.9652 |
22 Feb 2024 | 0.9673 | 0.9637 |
21 Feb 2024 | 0.9622 | 0.9586 |
20 Feb 2024 | 0.9620 | 0.9584 |
19 Feb 2024 | 0.9629 | 0.9593 |
16 Feb 2024 | 0.9636 | 0.9600 |
15 Feb 2024 | 0.9635 | 0.9599 |
14 Feb 2024 | 0.9576 | 0.9540 |
13 Feb 2024 | 0.9579 | 0.9543 |
12 Feb 2024 | 0.9616 | 0.9580 |
09 Feb 2024 | 0.9626 | 0.9590 |
08 Feb 2024 | 0.9627 | 0.9591 |
07 Feb 2024 | 0.9608 | 0.9572 |
06 Feb 2024 | 0.9582 | 0.9546 |
05 Feb 2024 | 0.9587 | 0.9551 |
02 Feb 2024 | 0.9633 | 0.9597 |
01 Feb 2024 | 0.9569 | 0.9533 |
31 Jan 2024 | 0.9552 | 0.9516 |
30 Jan 2024 | 0.9549 | 0.9513 |
29 Jan 2024 | 0.9532 | 0.9496 |
25 Jan 2024 | 0.9498 | 0.9462 |
24 Jan 2024 | 0.9459 | 0.9423 |
23 Jan 2024 | 0.9466 | 0.9430 |
22 Jan 2024 | 0.9442 | 0.9406 |
19 Jan 2024 | 0.9406 | 0.9370 |
18 Jan 2024 | 0.9361 | 0.9325 |
17 Jan 2024 | 0.9374 | 0.9338 |
16 Jan 2024 | 0.9408 | 0.9372 |
15 Jan 2024 | 0.9449 | 0.9413 |
12 Jan 2024 | 0.9438 | 0.9402 |
11 Jan 2024 | 0.9434 | 0.9398 |
10 Jan 2024 | 0.9412 | 0.9376 |
09 Jan 2024 | 0.9423 | 0.9387 |
08 Jan 2024 | 0.9396 | 0.9360 |
05 Jan 2024 | 0.9371 | 0.9335 |
04 Jan 2024 | 0.9401 | 0.9365 |
03 Jan 2024 | 0.9420 | 0.9384 |
02 Jan 2024 | 0.9484 | 0.9448 |
29 Dec 2023 | 0.9484 | 0.9448 |
28 Dec 2023 | 0.9493 | 0.9457 |
27 Dec 2023 | 0.9464 | 0.9428 |
22 Dec 2023 | 0.9418 | 0.9382 |
21 Dec 2023 | 0.9418 | 0.9382 |
20 Dec 2023 | 0.9414 | 0.9378 |
19 Dec 2023 | 0.9417 | 0.9381 |
18 Dec 2023 | 0.9398 | 0.9362 |
15 Dec 2023 | 0.9388 | 0.9352 |
14 Dec 2023 | 0.9381 | 0.9345 |
13 Dec 2023 | 0.9315 | 0.9279 |
12 Dec 2023 | 0.9266 | 0.9230 |
11 Dec 2023 | 0.9239 | 0.9203 |
08 Dec 2023 | 0.9226 | 0.9192 |
07 Dec 2023 | 0.9212 | 0.9178 |
06 Dec 2023 | 0.9211 | 0.9177 |
05 Dec 2023 | 0.9158 | 0.9124 |
04 Dec 2023 | 0.9164 | 0.9130 |
01 Dec 2023 | 0.9140 | 0.9106 |
30 Nov 2023 | 0.9122 | 0.9088 |
29 Nov 2023 | 0.9102 | 0.9068 |
28 Nov 2023 | 0.9069 | 0.9035 |
27 Nov 2023 | 0.9056 | 0.9022 |
24 Nov 2023 | 0.9079 | 0.9045 |
23 Nov 2023 | 0.9090 | 0.9056 |
22 Nov 2023 | 0.9112 | 0.9078 |
21 Nov 2023 | 0.9100 | 0.9066 |
20 Nov 2023 | 0.9098 | 0.9064 |
17 Nov 2023 | 0.9090 | 0.9056 |
16 Nov 2023 | 0.9088 | 0.9054 |
15 Nov 2023 | 0.9089 | 0.9055 |
14 Nov 2023 | 0.9041 | 0.9007 |
13 Nov 2023 | 0.8970 | 0.8936 |
10 Nov 2023 | 0.8995 | 0.8961 |
09 Nov 2023 | 0.8970 | 0.8936 |
08 Nov 2023 | 0.8983 | 0.8949 |
07 Nov 2023 | 0.8961 | 0.8927 |
06 Nov 2023 | 0.8940 | 0.8906 |
03 Nov 2023 | 0.8929 | 0.8895 |
02 Nov 2023 | 0.8871 | 0.8837 |
01 Nov 2023 | 0.8785 | 0.8751 |
31 Oct 2023 | 0.8734 | 0.8700 |
30 Oct 2023 | 0.8710 | 0.8676 |
27 Oct 2023 | 0.8719 | 0.8685 |
26 Oct 2023 | 0.8727 | 0.8693 |
25 Oct 2023 | 0.8770 | 0.8736 |
24 Oct 2023 | 0.8807 | 0.8773 |
23 Oct 2023 | 0.8792 | 0.8758 |
20 Oct 2023 | 0.8819 | 0.8785 |
19 Oct 2023 | 0.8876 | 0.8842 |
18 Oct 2023 | 0.8948 | 0.8914 |
17 Oct 2023 | 0.8984 | 0.8950 |
16 Oct 2023 | 0.8988 | 0.8954 |
13 Oct 2023 | 0.8998 | 0.8964 |
12 Oct 2023 | 0.9025 | 0.8991 |
11 Oct 2023 | 0.9032 | 0.8998 |
10 Oct 2023 | 0.8992 | 0.8958 |
09 Oct 2023 | 0.8939 | 0.8905 |
06 Oct 2023 | 0.8920 | 0.8886 |
05 Oct 2023 | 0.8890 | 0.8856 |
04 Oct 2023 | 0.8873 | 0.8839 |
03 Oct 2023 | 0.8890 | 0.8856 |
02 Oct 2023 | 0.8890 | 0.8856 |
29 Sep 2023 | 0.8965 | 0.8931 |
28 Sep 2023 | 0.8970 | 0.8936 |
27 Sep 2023 | 0.8973 | 0.8939 |
26 Sep 2023 | 0.8971 | 0.8937 |
25 Sep 2023 | 0.9036 | 0.9002 |
22 Sep 2023 | 0.9019 | 0.8985 |
21 Sep 2023 | 0.9040 | 0.9006 |
20 Sep 2023 | 0.9115 | 0.9081 |
19 Sep 2023 | 0.9152 | 0.9118 |
18 Sep 2023 | 0.9184 | 0.9150 |
15 Sep 2023 | 0.9221 | 0.9187 |
14 Sep 2023 | 0.9209 | 0.9175 |
13 Sep 2023 | 0.9175 | 0.9141 |
12 Sep 2023 | 0.9195 | 0.9161 |
11 Sep 2023 | 0.9198 | 0.9164 |
08 Sep 2023 | 0.9191 | 0.9157 |
07 Sep 2023 | 0.9195 | 0.9161 |
06 Sep 2023 | 0.9225 | 0.9191 |
05 Sep 2023 | 0.9263 | 0.9227 |
04 Sep 2023 | 0.9270 | 0.9234 |
01 Sep 2023 | 0.9255 | 0.9219 |
31 Aug 2023 | 0.9248 | 0.9212 |
30 Aug 2023 | 0.9237 | 0.9201 |
29 Aug 2023 | 0.9204 | 0.9170 |
28 Aug 2023 | 0.9144 | 0.9110 |
25 Aug 2023 | 0.9114 | 0.9080 |
24 Aug 2023 | 0.9126 | 0.9092 |
23 Aug 2023 | 0.9124 | 0.9090 |
22 Aug 2023 | 0.9081 | 0.9047 |
21 Aug 2023 | 0.9078 | 0.9044 |
18 Aug 2023 | 0.9085 | 0.9051 |
17 Aug 2023 | 0.9074 | 0.9040 |
16 Aug 2023 | 0.9107 | 0.9073 |
15 Aug 2023 | 0.9148 | 0.9114 |
14 Aug 2023 | 0.9178 | 0.9144 |
11 Aug 2023 | 0.9197 | 0.9163 |
10 Aug 2023 | 0.9217 | 0.9183 |
09 Aug 2023 | 0.9219 | 0.9185 |
08 Aug 2023 | 0.9233 | 0.9197 |
07 Aug 2023 | 0.9233 | 0.9197 |
04 Aug 2023 | 0.9205 | 0.9171 |
03 Aug 2023 | 0.9219 | 0.9185 |
02 Aug 2023 | 0.9258 | 0.9222 |
01 Aug 2023 | 0.9315 | 0.9279 |
31 Jul 2023 | 0.9279 | 0.9243 |
28 Jul 2023 | 0.9286 | 0.9250 |
27 Jul 2023 | 0.9271 | 0.9235 |
26 Jul 2023 | 0.9242 | 0.9206 |
25 Jul 2023 | 0.9208 | 0.9174 |
24 Jul 2023 | 0.9202 | 0.9168 |
21 Jul 2023 | 0.9199 | 0.9165 |
20 Jul 2023 | 0.9189 | 0.9155 |
19 Jul 2023 | 0.9226 | 0.9192 |
18 Jul 2023 | 0.9170 | 0.9136 |
17 Jul 2023 | 0.9165 | 0.9131 |
14 Jul 2023 | 0.9147 | 0.9113 |
13 Jul 2023 | 0.9113 | 0.9079 |
12 Jul 2023 | 0.9052 | 0.9018 |
11 Jul 2023 | 0.9041 | 0.9007 |
10 Jul 2023 | 0.8964 | 0.8930 |
07 Jul 2023 | 0.8956 | 0.8922 |
06 Jul 2023 | 0.9037 | 0.9003 |
05 Jul 2023 | 0.9113 | 0.9079 |
04 Jul 2023 | 0.9130 | 0.9096 |
03 Jul 2023 | 0.9123 | 0.9089 |