Unit prices (Managed Funds history)
Russell Diversified 50 Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0095 | 1.0073 |
27 Jun 2024 | 1.0090 | 1.0068 |
26 Jun 2024 | 1.0098 | 1.0076 |
25 Jun 2024 | 1.0140 | 1.0118 |
24 Jun 2024 | 1.0105 | 1.0083 |
21 Jun 2024 | 1.0120 | 1.0098 |
20 Jun 2024 | 1.0112 | 1.0090 |
19 Jun 2024 | 1.0115 | 1.0093 |
18 Jun 2024 | 1.0122 | 1.0100 |
17 Jun 2024 | 1.0100 | 1.0078 |
14 Jun 2024 | 1.0104 | 1.0082 |
13 Jun 2024 | 1.0101 | 1.0079 |
12 Jun 2024 | 1.0080 | 1.0044 |
11 Jun 2024 | 1.0067 | 1.0031 |
07 Jun 2024 | 1.0108 | 1.0072 |
06 Jun 2024 | 1.0110 | 1.0074 |
05 Jun 2024 | 1.0095 | 1.0059 |
04 Jun 2024 | 1.0052 | 1.0016 |
03 Jun 2024 | 1.0045 | 1.0009 |
31 May 2024 | 1.0015 | 0.9979 |
30 May 2024 | 0.9975 | 0.9939 |
29 May 2024 | 0.9984 | 0.9948 |
28 May 2024 | 1.0051 | 1.0015 |
27 May 2024 | 1.0068 | 1.0032 |
24 May 2024 | 1.0049 | 1.0013 |
23 May 2024 | 1.0071 | 1.0035 |
22 May 2024 | 1.0100 | 1.0064 |
21 May 2024 | 1.0114 | 1.0078 |
20 May 2024 | 1.0120 | 1.0084 |
17 May 2024 | 1.0105 | 1.0069 |
16 May 2024 | 1.0132 | 1.0096 |
15 May 2024 | 1.0088 | 1.0052 |
14 May 2024 | 1.0053 | 1.0017 |
13 May 2024 | 1.0047 | 1.0011 |
10 May 2024 | 1.0044 | 1.0008 |
09 May 2024 | 1.0032 | 0.9996 |
08 May 2024 | 1.0042 | 1.0006 |
07 May 2024 | 1.0038 | 1.0002 |
06 May 2024 | 0.9982 | 0.9946 |
03 May 2024 | 0.9951 | 0.9915 |
02 May 2024 | 0.9913 | 0.9877 |
01 May 2024 | 0.9884 | 0.9848 |
30 Apr 2024 | 0.9912 | 0.9876 |
29 Apr 2024 | 0.9925 | 0.9889 |
26 Apr 2024 | 0.9892 | 0.9856 |
24 Apr 2024 | 0.9928 | 0.9892 |
23 Apr 2024 | 0.9947 | 0.9911 |
22 Apr 2024 | 0.9912 | 0.9876 |
19 Apr 2024 | 0.9877 | 0.9841 |
18 Apr 2024 | 0.9900 | 0.9864 |
17 Apr 2024 | 0.9888 | 0.9852 |
16 Apr 2024 | 0.9899 | 0.9863 |
15 Apr 2024 | 0.9960 | 0.9924 |
12 Apr 2024 | 1.0007 | 0.9971 |
11 Apr 2024 | 1.0023 | 0.9987 |
10 Apr 2024 | 1.0064 | 1.0028 |
09 Apr 2024 | 1.0080 | 1.0044 |
08 Apr 2024 | 1.0062 | 1.0026 |
05 Apr 2024 | 1.0068 | 1.0032 |
04 Apr 2024 | 1.0065 | 1.0029 |
03 Apr 2024 | 1.0078 | 1.0042 |
02 Apr 2024 | 1.0116 | 1.0080 |
28 Mar 2024 | 1.0166 | 1.0130 |
27 Mar 2024 | 1.0135 | 1.0099 |
26 Mar 2024 | 1.0094 | 1.0058 |
25 Mar 2024 | 1.0104 | 1.0068 |
22 Mar 2024 | 1.0101 | 1.0065 |
21 Mar 2024 | 1.0089 | 1.0053 |
20 Mar 2024 | 1.0056 | 1.0020 |
19 Mar 2024 | 1.0035 | 0.9999 |
18 Mar 2024 | 1.0006 | 0.9970 |
15 Mar 2024 | 0.9994 | 0.9958 |
14 Mar 2024 | 1.0026 | 0.9990 |
13 Mar 2024 | 1.0042 | 1.0006 |
12 Mar 2024 | 1.0048 | 1.0012 |
11 Mar 2024 | 1.0025 | 0.9989 |
08 Mar 2024 | 1.0057 | 1.0021 |
07 Mar 2024 | 1.0036 | 1.0000 |
06 Mar 2024 | 1.0005 | 0.9969 |
05 Mar 2024 | 0.9985 | 0.9949 |
04 Mar 2024 | 0.9999 | 0.9963 |
01 Mar 2024 | 0.9991 | 0.9955 |
29 Feb 2024 | 0.9956 | 0.9920 |
28 Feb 2024 | 0.9930 | 0.9894 |
27 Feb 2024 | 0.9917 | 0.9881 |
26 Feb 2024 | 0.9914 | 0.9878 |
23 Feb 2024 | 0.9909 | 0.9873 |
22 Feb 2024 | 0.9897 | 0.9861 |
21 Feb 2024 | 0.9860 | 0.9824 |
20 Feb 2024 | 0.9861 | 0.9825 |
19 Feb 2024 | 0.9864 | 0.9828 |
16 Feb 2024 | 0.9867 | 0.9831 |
15 Feb 2024 | 0.9872 | 0.9836 |
14 Feb 2024 | 0.9818 | 0.9782 |
13 Feb 2024 | 0.9820 | 0.9784 |
12 Feb 2024 | 0.9860 | 0.9824 |
09 Feb 2024 | 0.9866 | 0.9830 |
08 Feb 2024 | 0.9867 | 0.9831 |
07 Feb 2024 | 0.9860 | 0.9824 |
06 Feb 2024 | 0.9839 | 0.9803 |
05 Feb 2024 | 0.9839 | 0.9803 |
02 Feb 2024 | 0.9885 | 0.9849 |
01 Feb 2024 | 0.9851 | 0.9815 |
31 Jan 2024 | 0.9833 | 0.9797 |
30 Jan 2024 | 0.9819 | 0.9783 |
29 Jan 2024 | 0.9805 | 0.9769 |
25 Jan 2024 | 0.9773 | 0.9737 |
24 Jan 2024 | 0.9742 | 0.9706 |
23 Jan 2024 | 0.9749 | 0.9713 |
22 Jan 2024 | 0.9734 | 0.9700 |
19 Jan 2024 | 0.9701 | 0.9667 |
18 Jan 2024 | 0.9669 | 0.9635 |
17 Jan 2024 | 0.9682 | 0.9648 |
16 Jan 2024 | 0.9718 | 0.9684 |
15 Jan 2024 | 0.9759 | 0.9723 |
12 Jan 2024 | 0.9751 | 0.9715 |
11 Jan 2024 | 0.9741 | 0.9705 |
10 Jan 2024 | 0.9722 | 0.9688 |
09 Jan 2024 | 0.9730 | 0.9696 |
08 Jan 2024 | 0.9711 | 0.9677 |
05 Jan 2024 | 0.9691 | 0.9657 |
04 Jan 2024 | 0.9721 | 0.9687 |
03 Jan 2024 | 0.9739 | 0.9705 |
02 Jan 2024 | 0.9791 | 0.9755 |
29 Dec 2023 | 0.9798 | 0.9762 |
28 Dec 2023 | 0.9809 | 0.9773 |
27 Dec 2023 | 0.9787 | 0.9751 |
22 Dec 2023 | 0.9743 | 0.9707 |
21 Dec 2023 | 0.9741 | 0.9705 |
20 Dec 2023 | 0.9735 | 0.9701 |
19 Dec 2023 | 0.9731 | 0.9697 |
18 Dec 2023 | 0.9715 | 0.9681 |
15 Dec 2023 | 0.9707 | 0.9673 |
14 Dec 2023 | 0.9702 | 0.9668 |
13 Dec 2023 | 0.9633 | 0.9599 |
12 Dec 2023 | 0.9585 | 0.9551 |
11 Dec 2023 | 0.9563 | 0.9529 |
08 Dec 2023 | 0.9556 | 0.9522 |
07 Dec 2023 | 0.9551 | 0.9517 |
06 Dec 2023 | 0.9552 | 0.9518 |
05 Dec 2023 | 0.9503 | 0.9469 |
04 Dec 2023 | 0.9499 | 0.9465 |
01 Dec 2023 | 0.9481 | 0.9447 |
30 Nov 2023 | 0.9460 | 0.9426 |
29 Nov 2023 | 0.9450 | 0.9416 |
28 Nov 2023 | 0.9415 | 0.9381 |
27 Nov 2023 | 0.9397 | 0.9363 |
24 Nov 2023 | 0.9408 | 0.9374 |
23 Nov 2023 | 0.9422 | 0.9388 |
22 Nov 2023 | 0.9439 | 0.9405 |
21 Nov 2023 | 0.9430 | 0.9396 |
20 Nov 2023 | 0.9426 | 0.9392 |
17 Nov 2023 | 0.9419 | 0.9385 |
16 Nov 2023 | 0.9412 | 0.9378 |
15 Nov 2023 | 0.9409 | 0.9375 |
14 Nov 2023 | 0.9372 | 0.9338 |
13 Nov 2023 | 0.9303 | 0.9269 |
10 Nov 2023 | 0.9323 | 0.9289 |
09 Nov 2023 | 0.9311 | 0.9277 |
08 Nov 2023 | 0.9324 | 0.9290 |
07 Nov 2023 | 0.9301 | 0.9267 |
06 Nov 2023 | 0.9282 | 0.9248 |
03 Nov 2023 | 0.9279 | 0.9245 |
02 Nov 2023 | 0.9224 | 0.9190 |
01 Nov 2023 | 0.9143 | 0.9111 |
31 Oct 2023 | 0.9099 | 0.9067 |
30 Oct 2023 | 0.9084 | 0.9052 |
27 Oct 2023 | 0.9093 | 0.9061 |
26 Oct 2023 | 0.9096 | 0.9064 |
25 Oct 2023 | 0.9126 | 0.9094 |
24 Oct 2023 | 0.9162 | 0.9130 |
23 Oct 2023 | 0.9145 | 0.9113 |
20 Oct 2023 | 0.9162 | 0.9130 |
19 Oct 2023 | 0.9200 | 0.9166 |
18 Oct 2023 | 0.9262 | 0.9228 |
17 Oct 2023 | 0.9298 | 0.9264 |
16 Oct 2023 | 0.9312 | 0.9278 |
13 Oct 2023 | 0.9321 | 0.9287 |
12 Oct 2023 | 0.9340 | 0.9306 |
11 Oct 2023 | 0.9344 | 0.9310 |
10 Oct 2023 | 0.9309 | 0.9275 |
09 Oct 2023 | 0.9267 | 0.9233 |
06 Oct 2023 | 0.9243 | 0.9209 |
05 Oct 2023 | 0.9224 | 0.9190 |
04 Oct 2023 | 0.9207 | 0.9173 |
03 Oct 2023 | 0.9220 | 0.9186 |
02 Oct 2023 | 0.9220 | 0.9186 |
29 Sep 2023 | 0.9293 | 0.9259 |
28 Sep 2023 | 0.9292 | 0.9258 |
27 Sep 2023 | 0.9298 | 0.9264 |
26 Sep 2023 | 0.9300 | 0.9266 |
25 Sep 2023 | 0.9353 | 0.9319 |
22 Sep 2023 | 0.9345 | 0.9311 |
21 Sep 2023 | 0.9359 | 0.9325 |
20 Sep 2023 | 0.9426 | 0.9392 |
19 Sep 2023 | 0.9451 | 0.9417 |
18 Sep 2023 | 0.9475 | 0.9441 |
15 Sep 2023 | 0.9507 | 0.9473 |
14 Sep 2023 | 0.9502 | 0.9468 |
13 Sep 2023 | 0.9475 | 0.9441 |
12 Sep 2023 | 0.9487 | 0.9453 |
11 Sep 2023 | 0.9489 | 0.9455 |
08 Sep 2023 | 0.9488 | 0.9454 |
07 Sep 2023 | 0.9487 | 0.9453 |
06 Sep 2023 | 0.9506 | 0.9472 |
05 Sep 2023 | 0.9534 | 0.9500 |
04 Sep 2023 | 0.9548 | 0.9514 |
01 Sep 2023 | 0.9542 | 0.9508 |
31 Aug 2023 | 0.9539 | 0.9505 |
30 Aug 2023 | 0.9527 | 0.9493 |
29 Aug 2023 | 0.9501 | 0.9467 |
28 Aug 2023 | 0.9450 | 0.9416 |
25 Aug 2023 | 0.9425 | 0.9391 |
24 Aug 2023 | 0.9438 | 0.9404 |
23 Aug 2023 | 0.9434 | 0.9400 |
22 Aug 2023 | 0.9390 | 0.9356 |
21 Aug 2023 | 0.9385 | 0.9351 |
18 Aug 2023 | 0.9398 | 0.9364 |
17 Aug 2023 | 0.9382 | 0.9348 |
16 Aug 2023 | 0.9415 | 0.9381 |
15 Aug 2023 | 0.9444 | 0.9410 |
14 Aug 2023 | 0.9471 | 0.9437 |
11 Aug 2023 | 0.9491 | 0.9457 |
10 Aug 2023 | 0.9516 | 0.9482 |
09 Aug 2023 | 0.9522 | 0.9488 |
08 Aug 2023 | 0.9530 | 0.9496 |
07 Aug 2023 | 0.9530 | 0.9496 |
04 Aug 2023 | 0.9501 | 0.9467 |
03 Aug 2023 | 0.9507 | 0.9473 |
02 Aug 2023 | 0.9543 | 0.9509 |
01 Aug 2023 | 0.9587 | 0.9553 |
31 Jul 2023 | 0.9563 | 0.9529 |
28 Jul 2023 | 0.9565 | 0.9531 |
27 Jul 2023 | 0.9558 | 0.9524 |
26 Jul 2023 | 0.9540 | 0.9506 |
25 Jul 2023 | 0.9512 | 0.9478 |
24 Jul 2023 | 0.9512 | 0.9478 |
21 Jul 2023 | 0.9508 | 0.9474 |
20 Jul 2023 | 0.9502 | 0.9468 |
19 Jul 2023 | 0.9539 | 0.9505 |
18 Jul 2023 | 0.9491 | 0.9457 |
17 Jul 2023 | 0.9484 | 0.9450 |
14 Jul 2023 | 0.9470 | 0.9436 |
13 Jul 2023 | 0.9446 | 0.9412 |
12 Jul 2023 | 0.9389 | 0.9355 |
11 Jul 2023 | 0.9368 | 0.9334 |
10 Jul 2023 | 0.9305 | 0.9271 |
07 Jul 2023 | 0.9296 | 0.9262 |
06 Jul 2023 | 0.9360 | 0.9326 |
05 Jul 2023 | 0.9432 | 0.9398 |
04 Jul 2023 | 0.9449 | 0.9415 |
03 Jul 2023 | 0.9445 | 0.9411 |