Unit prices (Managed Funds history)
Russell Growth Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0061 | 1.0037 |
27 Jun 2024 | 1.0068 | 1.0044 |
26 Jun 2024 | 1.0075 | 1.0051 |
25 Jun 2024 | 1.0119 | 1.0095 |
24 Jun 2024 | 1.0057 | 1.0033 |
21 Jun 2024 | 1.0086 | 1.0062 |
20 Jun 2024 | 1.0073 | 1.0049 |
19 Jun 2024 | 1.0071 | 1.0047 |
18 Jun 2024 | 1.0085 | 1.0061 |
17 Jun 2024 | 1.0052 | 1.0028 |
14 Jun 2024 | 1.0047 | 1.0023 |
13 Jun 2024 | 1.0056 | 1.0032 |
12 Jun 2024 | 1.0031 | 0.9993 |
11 Jun 2024 | 1.0039 | 1.0001 |
07 Jun 2024 | 1.0098 | 1.0060 |
06 Jun 2024 | 1.0078 | 1.0040 |
05 Jun 2024 | 1.0056 | 1.0018 |
04 Jun 2024 | 0.9992 | 0.9954 |
03 Jun 2024 | 0.9998 | 0.9960 |
31 May 2024 | 0.9967 | 0.9929 |
30 May 2024 | 0.9905 | 0.9867 |
29 May 2024 | 0.9934 | 0.9896 |
28 May 2024 | 1.0016 | 0.9978 |
27 May 2024 | 1.0039 | 1.0001 |
24 May 2024 | 1.0014 | 0.9976 |
23 May 2024 | 1.0042 | 1.0004 |
22 May 2024 | 1.0084 | 1.0046 |
21 May 2024 | 1.0096 | 1.0058 |
20 May 2024 | 1.0107 | 1.0069 |
17 May 2024 | 1.0074 | 1.0036 |
16 May 2024 | 1.0110 | 1.0072 |
15 May 2024 | 1.0052 | 1.0014 |
14 May 2024 | 1.0011 | 0.9973 |
13 May 2024 | 1.0005 | 0.9967 |
10 May 2024 | 1.0008 | 0.9970 |
09 May 2024 | 0.9982 | 0.9944 |
08 May 2024 | 0.9998 | 0.9960 |
07 May 2024 | 0.9984 | 0.9946 |
06 May 2024 | 0.9908 | 0.9870 |
03 May 2024 | 0.9860 | 0.9822 |
02 May 2024 | 0.9814 | 0.9776 |
01 May 2024 | 0.9785 | 0.9747 |
30 Apr 2024 | 0.9837 | 0.9799 |
29 Apr 2024 | 0.9856 | 0.9818 |
26 Apr 2024 | 0.9818 | 0.9780 |
24 Apr 2024 | 0.9863 | 0.9825 |
23 Apr 2024 | 0.9868 | 0.9830 |
22 Apr 2024 | 0.9817 | 0.9779 |
19 Apr 2024 | 0.9750 | 0.9713 |
18 Apr 2024 | 0.9802 | 0.9764 |
17 Apr 2024 | 0.9790 | 0.9752 |
16 Apr 2024 | 0.9812 | 0.9774 |
15 Apr 2024 | 0.9896 | 0.9858 |
12 Apr 2024 | 0.9960 | 0.9922 |
11 Apr 2024 | 1.0000 | 0.9962 |
10 Apr 2024 | 1.0057 | 1.0019 |
09 Apr 2024 | 1.0054 | 1.0016 |
08 Apr 2024 | 1.0039 | 1.0001 |
05 Apr 2024 | 1.0038 | 1.0000 |
04 Apr 2024 | 1.0024 | 0.9986 |
03 Apr 2024 | 1.0060 | 1.0022 |
02 Apr 2024 | 1.0121 | 1.0083 |
28 Mar 2024 | 1.0172 | 1.0134 |
27 Mar 2024 | 1.0127 | 1.0089 |
26 Mar 2024 | 1.0068 | 1.0030 |
25 Mar 2024 | 1.0085 | 1.0047 |
22 Mar 2024 | 1.0083 | 1.0045 |
21 Mar 2024 | 1.0074 | 1.0036 |
20 Mar 2024 | 1.0019 | 0.9981 |
19 Mar 2024 | 0.9990 | 0.9952 |
18 Mar 2024 | 0.9948 | 0.9910 |
15 Mar 2024 | 0.9925 | 0.9887 |
14 Mar 2024 | 0.9969 | 0.9931 |
13 Mar 2024 | 0.9975 | 0.9937 |
12 Mar 2024 | 0.9977 | 0.9939 |
11 Mar 2024 | 0.9927 | 0.9889 |
08 Mar 2024 | 0.9983 | 0.9945 |
07 Mar 2024 | 0.9959 | 0.9921 |
06 Mar 2024 | 0.9910 | 0.9872 |
05 Mar 2024 | 0.9892 | 0.9854 |
04 Mar 2024 | 0.9932 | 0.9894 |
01 Mar 2024 | 0.9921 | 0.9883 |
29 Feb 2024 | 0.9871 | 0.9833 |
28 Feb 2024 | 0.9837 | 0.9799 |
27 Feb 2024 | 0.9814 | 0.9776 |
26 Feb 2024 | 0.9804 | 0.9766 |
23 Feb 2024 | 0.9799 | 0.9761 |
22 Feb 2024 | 0.9781 | 0.9743 |
21 Feb 2024 | 0.9714 | 0.9678 |
20 Feb 2024 | 0.9710 | 0.9674 |
19 Feb 2024 | 0.9724 | 0.9688 |
16 Feb 2024 | 0.9731 | 0.9695 |
15 Feb 2024 | 0.9728 | 0.9692 |
14 Feb 2024 | 0.9661 | 0.9625 |
13 Feb 2024 | 0.9662 | 0.9626 |
12 Feb 2024 | 0.9704 | 0.9668 |
09 Feb 2024 | 0.9717 | 0.9681 |
08 Feb 2024 | 0.9717 | 0.9681 |
07 Feb 2024 | 0.9690 | 0.9654 |
06 Feb 2024 | 0.9658 | 0.9622 |
05 Feb 2024 | 0.9667 | 0.9631 |
02 Feb 2024 | 0.9715 | 0.9679 |
01 Feb 2024 | 0.9631 | 0.9595 |
31 Jan 2024 | 0.9609 | 0.9573 |
30 Jan 2024 | 0.9621 | 0.9585 |
29 Jan 2024 | 0.9604 | 0.9568 |
25 Jan 2024 | 0.9564 | 0.9528 |
24 Jan 2024 | 0.9518 | 0.9482 |
23 Jan 2024 | 0.9524 | 0.9488 |
22 Jan 2024 | 0.9495 | 0.9459 |
19 Jan 2024 | 0.9455 | 0.9419 |
18 Jan 2024 | 0.9398 | 0.9362 |
17 Jan 2024 | 0.9406 | 0.9370 |
16 Jan 2024 | 0.9443 | 0.9407 |
15 Jan 2024 | 0.9487 | 0.9451 |
12 Jan 2024 | 0.9474 | 0.9438 |
11 Jan 2024 | 0.9473 | 0.9437 |
10 Jan 2024 | 0.9463 | 0.9427 |
09 Jan 2024 | 0.9474 | 0.9438 |
08 Jan 2024 | 0.9444 | 0.9408 |
05 Jan 2024 | 0.9410 | 0.9374 |
04 Jan 2024 | 0.9442 | 0.9406 |
03 Jan 2024 | 0.9459 | 0.9423 |
02 Jan 2024 | 0.9535 | 0.9499 |
29 Dec 2023 | 0.9532 | 0.9496 |
28 Dec 2023 | 0.9540 | 0.9504 |
27 Dec 2023 | 0.9506 | 0.9470 |
22 Dec 2023 | 0.9458 | 0.9422 |
21 Dec 2023 | 0.9457 | 0.9421 |
20 Dec 2023 | 0.9449 | 0.9413 |
19 Dec 2023 | 0.9462 | 0.9426 |
18 Dec 2023 | 0.9438 | 0.9402 |
15 Dec 2023 | 0.9427 | 0.9391 |
14 Dec 2023 | 0.9421 | 0.9385 |
13 Dec 2023 | 0.9354 | 0.9318 |
12 Dec 2023 | 0.9299 | 0.9263 |
11 Dec 2023 | 0.9267 | 0.9232 |
08 Dec 2023 | 0.9249 | 0.9214 |
07 Dec 2023 | 0.9227 | 0.9192 |
06 Dec 2023 | 0.9225 | 0.9190 |
05 Dec 2023 | 0.9170 | 0.9136 |
04 Dec 2023 | 0.9182 | 0.9148 |
01 Dec 2023 | 0.9158 | 0.9124 |
30 Nov 2023 | 0.9137 | 0.9103 |
29 Nov 2023 | 0.9108 | 0.9074 |
28 Nov 2023 | 0.9078 | 0.9044 |
27 Nov 2023 | 0.9068 | 0.9034 |
24 Nov 2023 | 0.9100 | 0.9066 |
23 Nov 2023 | 0.9109 | 0.9075 |
22 Nov 2023 | 0.9133 | 0.9099 |
21 Nov 2023 | 0.9115 | 0.9081 |
20 Nov 2023 | 0.9115 | 0.9081 |
17 Nov 2023 | 0.9105 | 0.9071 |
16 Nov 2023 | 0.9103 | 0.9069 |
15 Nov 2023 | 0.9107 | 0.9073 |
14 Nov 2023 | 0.9054 | 0.9020 |
13 Nov 2023 | 0.8972 | 0.8938 |
10 Nov 2023 | 0.9000 | 0.8966 |
09 Nov 2023 | 0.8965 | 0.8931 |
08 Nov 2023 | 0.8976 | 0.8942 |
07 Nov 2023 | 0.8956 | 0.8922 |
06 Nov 2023 | 0.8936 | 0.8902 |
03 Nov 2023 | 0.8921 | 0.8887 |
02 Nov 2023 | 0.8858 | 0.8824 |
01 Nov 2023 | 0.8759 | 0.8726 |
31 Oct 2023 | 0.8701 | 0.8668 |
30 Oct 2023 | 0.8668 | 0.8635 |
27 Oct 2023 | 0.8674 | 0.8641 |
26 Oct 2023 | 0.8686 | 0.8653 |
25 Oct 2023 | 0.8740 | 0.8707 |
24 Oct 2023 | 0.8782 | 0.8748 |
23 Oct 2023 | 0.8764 | 0.8731 |
20 Oct 2023 | 0.8802 | 0.8768 |
19 Oct 2023 | 0.8876 | 0.8842 |
18 Oct 2023 | 0.8960 | 0.8926 |
17 Oct 2023 | 0.9001 | 0.8967 |
16 Oct 2023 | 0.8999 | 0.8965 |
13 Oct 2023 | 0.9004 | 0.8970 |
12 Oct 2023 | 0.9039 | 0.9005 |
11 Oct 2023 | 0.9036 | 0.9002 |
10 Oct 2023 | 0.8990 | 0.8956 |
09 Oct 2023 | 0.8927 | 0.8893 |
06 Oct 2023 | 0.8910 | 0.8876 |
05 Oct 2023 | 0.8868 | 0.8834 |
04 Oct 2023 | 0.8852 | 0.8818 |
03 Oct 2023 | 0.8869 | 0.8835 |
02 Oct 2023 | 0.8869 | 0.8835 |
29 Sep 2023 | 0.8955 | 0.8921 |
28 Sep 2023 | 0.8963 | 0.8929 |
27 Sep 2023 | 0.8962 | 0.8928 |
26 Sep 2023 | 0.8958 | 0.8924 |
25 Sep 2023 | 0.9036 | 0.9002 |
22 Sep 2023 | 0.9013 | 0.8979 |
21 Sep 2023 | 0.9040 | 0.9006 |
20 Sep 2023 | 0.9127 | 0.9093 |
19 Sep 2023 | 0.9172 | 0.9138 |
18 Sep 2023 | 0.9210 | 0.9175 |
15 Sep 2023 | 0.9252 | 0.9217 |
14 Sep 2023 | 0.9238 | 0.9203 |
13 Sep 2023 | 0.9195 | 0.9160 |
12 Sep 2023 | 0.9219 | 0.9184 |
11 Sep 2023 | 0.9224 | 0.9189 |
08 Sep 2023 | 0.9210 | 0.9175 |
07 Sep 2023 | 0.9218 | 0.9183 |
06 Sep 2023 | 0.9255 | 0.9220 |
05 Sep 2023 | 0.9301 | 0.9265 |
04 Sep 2023 | 0.9304 | 0.9268 |
01 Sep 2023 | 0.9284 | 0.9248 |
31 Aug 2023 | 0.9274 | 0.9238 |
30 Aug 2023 | 0.9264 | 0.9229 |
29 Aug 2023 | 0.9227 | 0.9192 |
28 Aug 2023 | 0.9157 | 0.9123 |
25 Aug 2023 | 0.9119 | 0.9085 |
24 Aug 2023 | 0.9130 | 0.9096 |
23 Aug 2023 | 0.9132 | 0.9098 |
22 Aug 2023 | 0.9086 | 0.9052 |
21 Aug 2023 | 0.9085 | 0.9051 |
18 Aug 2023 | 0.9089 | 0.9055 |
17 Aug 2023 | 0.9082 | 0.9048 |
16 Aug 2023 | 0.9121 | 0.9087 |
15 Aug 2023 | 0.9173 | 0.9139 |
14 Aug 2023 | 0.9208 | 0.9173 |
11 Aug 2023 | 0.9229 | 0.9194 |
10 Aug 2023 | 0.9249 | 0.9214 |
09 Aug 2023 | 0.9246 | 0.9211 |
08 Aug 2023 | 0.9262 | 0.9227 |
07 Aug 2023 | 0.9262 | 0.9227 |
04 Aug 2023 | 0.9234 | 0.9199 |
03 Aug 2023 | 0.9253 | 0.9218 |
02 Aug 2023 | 0.9297 | 0.9261 |
01 Aug 2023 | 0.9366 | 0.9330 |
31 Jul 2023 | 0.9322 | 0.9286 |
28 Jul 2023 | 0.9333 | 0.9297 |
27 Jul 2023 | 0.9309 | 0.9273 |
26 Jul 2023 | 0.9276 | 0.9240 |
25 Jul 2023 | 0.9236 | 0.9201 |
24 Jul 2023 | 0.9226 | 0.9191 |
21 Jul 2023 | 0.9225 | 0.9190 |
20 Jul 2023 | 0.9211 | 0.9176 |
19 Jul 2023 | 0.9250 | 0.9215 |
18 Jul 2023 | 0.9185 | 0.9150 |
17 Jul 2023 | 0.9179 | 0.9145 |
14 Jul 2023 | 0.9157 | 0.9123 |
13 Jul 2023 | 0.9114 | 0.9080 |
12 Jul 2023 | 0.9050 | 0.9016 |
11 Jul 2023 | 0.9045 | 0.9011 |
10 Jul 2023 | 0.8953 | 0.8919 |
07 Jul 2023 | 0.8943 | 0.8909 |
06 Jul 2023 | 0.9037 | 0.9003 |
05 Jul 2023 | 0.9124 | 0.9090 |
04 Jul 2023 | 0.9142 | 0.9108 |
03 Jul 2023 | 0.9134 | 0.9100 |