Unit prices (Managed Funds history)
Russell Investments Ventura Diversified 50 Fund - Wholesale Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0690 | 1.0666 |
27 Jun 2024 | 1.0685 | 1.0661 |
26 Jun 2024 | 1.0693 | 1.0669 |
25 Jun 2024 | 1.0737 | 1.0713 |
24 Jun 2024 | 1.0700 | 1.0676 |
21 Jun 2024 | 1.0716 | 1.0692 |
20 Jun 2024 | 1.0708 | 1.0684 |
19 Jun 2024 | 1.0711 | 1.0687 |
18 Jun 2024 | 1.0718 | 1.0694 |
17 Jun 2024 | 1.0695 | 1.0671 |
14 Jun 2024 | 1.0699 | 1.0675 |
13 Jun 2024 | 1.0696 | 1.0672 |
12 Jun 2024 | 1.0674 | 1.0636 |
11 Jun 2024 | 1.0660 | 1.0622 |
07 Jun 2024 | 1.0703 | 1.0665 |
06 Jun 2024 | 1.0705 | 1.0667 |
05 Jun 2024 | 1.0689 | 1.0651 |
04 Jun 2024 | 1.0644 | 1.0606 |
03 Jun 2024 | 1.0636 | 1.0598 |
31 May 2024 | 1.0605 | 1.0567 |
30 May 2024 | 1.0562 | 1.0524 |
29 May 2024 | 1.0572 | 1.0534 |
28 May 2024 | 1.0643 | 1.0605 |
27 May 2024 | 1.0661 | 1.0623 |
24 May 2024 | 1.0641 | 1.0603 |
23 May 2024 | 1.0664 | 1.0626 |
22 May 2024 | 1.0695 | 1.0657 |
21 May 2024 | 1.0710 | 1.0672 |
20 May 2024 | 1.0716 | 1.0678 |
17 May 2024 | 1.0700 | 1.0662 |
16 May 2024 | 1.0729 | 1.0691 |
15 May 2024 | 1.0682 | 1.0644 |
14 May 2024 | 1.0645 | 1.0607 |
13 May 2024 | 1.0639 | 1.0601 |
10 May 2024 | 1.0635 | 1.0597 |
09 May 2024 | 1.0623 | 1.0585 |
08 May 2024 | 1.0633 | 1.0595 |
07 May 2024 | 1.0629 | 1.0591 |
06 May 2024 | 1.0570 | 1.0532 |
03 May 2024 | 1.0537 | 1.0499 |
02 May 2024 | 1.0497 | 1.0459 |
01 May 2024 | 1.0466 | 1.0428 |
30 Apr 2024 | 1.0496 | 1.0458 |
29 Apr 2024 | 1.0509 | 1.0471 |
26 Apr 2024 | 1.0475 | 1.0437 |
24 Apr 2024 | 1.0513 | 1.0475 |
23 Apr 2024 | 1.0533 | 1.0495 |
22 Apr 2024 | 1.0496 | 1.0458 |
19 Apr 2024 | 1.0459 | 1.0421 |
18 Apr 2024 | 1.0483 | 1.0445 |
17 Apr 2024 | 1.0470 | 1.0432 |
16 Apr 2024 | 1.0482 | 1.0444 |
15 Apr 2024 | 1.0547 | 1.0509 |
12 Apr 2024 | 1.0596 | 1.0558 |
11 Apr 2024 | 1.0613 | 1.0575 |
10 Apr 2024 | 1.0657 | 1.0619 |
09 Apr 2024 | 1.0674 | 1.0636 |
08 Apr 2024 | 1.0655 | 1.0617 |
05 Apr 2024 | 1.0661 | 1.0623 |
04 Apr 2024 | 1.0658 | 1.0620 |
03 Apr 2024 | 1.0672 | 1.0634 |
02 Apr 2024 | 1.0712 | 1.0674 |
28 Mar 2024 | 1.0765 | 1.0727 |
27 Mar 2024 | 1.0732 | 1.0694 |
26 Mar 2024 | 1.0688 | 1.0650 |
25 Mar 2024 | 1.0699 | 1.0661 |
22 Mar 2024 | 1.0696 | 1.0658 |
21 Mar 2024 | 1.0683 | 1.0645 |
20 Mar 2024 | 1.0648 | 1.0610 |
19 Mar 2024 | 1.0626 | 1.0588 |
18 Mar 2024 | 1.0595 | 1.0557 |
15 Mar 2024 | 1.0583 | 1.0545 |
14 Mar 2024 | 1.0616 | 1.0578 |
13 Mar 2024 | 1.0633 | 1.0595 |
12 Mar 2024 | 1.0640 | 1.0602 |
11 Mar 2024 | 1.0615 | 1.0577 |
08 Mar 2024 | 1.0649 | 1.0611 |
07 Mar 2024 | 1.0627 | 1.0589 |
06 Mar 2024 | 1.0594 | 1.0556 |
05 Mar 2024 | 1.0573 | 1.0535 |
04 Mar 2024 | 1.0588 | 1.0550 |
01 Mar 2024 | 1.0579 | 1.0541 |
29 Feb 2024 | 1.0542 | 1.0504 |
28 Feb 2024 | 1.0515 | 1.0477 |
27 Feb 2024 | 1.0501 | 1.0463 |
26 Feb 2024 | 1.0498 | 1.0460 |
23 Feb 2024 | 1.0493 | 1.0455 |
22 Feb 2024 | 1.0480 | 1.0442 |
21 Feb 2024 | 1.0441 | 1.0403 |
20 Feb 2024 | 1.0442 | 1.0404 |
19 Feb 2024 | 1.0445 | 1.0407 |
16 Feb 2024 | 1.0448 | 1.0410 |
15 Feb 2024 | 1.0453 | 1.0415 |
14 Feb 2024 | 1.0396 | 1.0358 |
13 Feb 2024 | 1.0398 | 1.0360 |
12 Feb 2024 | 1.0441 | 1.0403 |
09 Feb 2024 | 1.0447 | 1.0409 |
08 Feb 2024 | 1.0448 | 1.0410 |
07 Feb 2024 | 1.0441 | 1.0403 |
06 Feb 2024 | 1.0419 | 1.0381 |
05 Feb 2024 | 1.0419 | 1.0381 |
02 Feb 2024 | 1.0467 | 1.0429 |
01 Feb 2024 | 1.0431 | 1.0393 |
31 Jan 2024 | 1.0412 | 1.0374 |
30 Jan 2024 | 1.0398 | 1.0360 |
29 Jan 2024 | 1.0383 | 1.0345 |
25 Jan 2024 | 1.0349 | 1.0311 |
24 Jan 2024 | 1.0316 | 1.0278 |
23 Jan 2024 | 1.0323 | 1.0285 |
22 Jan 2024 | 1.0309 | 1.0271 |
19 Jan 2024 | 1.0273 | 1.0237 |
18 Jan 2024 | 1.0239 | 1.0203 |
17 Jan 2024 | 1.0253 | 1.0217 |
16 Jan 2024 | 1.0291 | 1.0255 |
15 Jan 2024 | 1.0334 | 1.0296 |
12 Jan 2024 | 1.0325 | 1.0287 |
11 Jan 2024 | 1.0315 | 1.0277 |
10 Jan 2024 | 1.0295 | 1.0259 |
09 Jan 2024 | 1.0304 | 1.0266 |
08 Jan 2024 | 1.0283 | 1.0247 |
05 Jan 2024 | 1.0262 | 1.0226 |
04 Jan 2024 | 1.0294 | 1.0258 |
03 Jan 2024 | 1.0314 | 1.0276 |
02 Jan 2024 | 1.0368 | 1.0330 |
29 Dec 2023 | 1.0375 | 1.0337 |
28 Dec 2023 | 1.0387 | 1.0349 |
27 Dec 2023 | 1.0364 | 1.0326 |
22 Dec 2023 | 1.0317 | 1.0279 |
21 Dec 2023 | 1.0315 | 1.0277 |
20 Dec 2023 | 1.0310 | 1.0272 |
19 Dec 2023 | 1.0305 | 1.0267 |
18 Dec 2023 | 1.0287 | 1.0251 |
15 Dec 2023 | 1.0279 | 1.0243 |
14 Dec 2023 | 1.0274 | 1.0238 |
13 Dec 2023 | 1.0201 | 1.0165 |
12 Dec 2023 | 1.0150 | 1.0114 |
11 Dec 2023 | 1.0127 | 1.0091 |
08 Dec 2023 | 1.0119 | 1.0083 |
07 Dec 2023 | 1.0114 | 1.0078 |
06 Dec 2023 | 1.0115 | 1.0079 |
05 Dec 2023 | 1.0063 | 1.0027 |
04 Dec 2023 | 1.0059 | 1.0023 |
01 Dec 2023 | 1.0040 | 1.0004 |
30 Nov 2023 | 1.0018 | 0.9982 |
29 Nov 2023 | 1.0007 | 0.9971 |
28 Nov 2023 | 0.9970 | 0.9934 |
27 Nov 2023 | 0.9951 | 0.9915 |
24 Nov 2023 | 0.9963 | 0.9927 |
23 Nov 2023 | 0.9977 | 0.9941 |
22 Nov 2023 | 0.9995 | 0.9959 |
21 Nov 2023 | 0.9986 | 0.9950 |
20 Nov 2023 | 0.9982 | 0.9946 |
17 Nov 2023 | 0.9974 | 0.9938 |
16 Nov 2023 | 0.9967 | 0.9931 |
15 Nov 2023 | 0.9964 | 0.9928 |
14 Nov 2023 | 0.9924 | 0.9888 |
13 Nov 2023 | 0.9851 | 0.9815 |
10 Nov 2023 | 0.9873 | 0.9837 |
09 Nov 2023 | 0.9860 | 0.9824 |
08 Nov 2023 | 0.9874 | 0.9838 |
07 Nov 2023 | 0.9849 | 0.9813 |
06 Nov 2023 | 0.9829 | 0.9793 |
03 Nov 2023 | 0.9826 | 0.9790 |
02 Nov 2023 | 0.9768 | 0.9732 |
01 Nov 2023 | 0.9682 | 0.9648 |
31 Oct 2023 | 0.9636 | 0.9602 |
30 Oct 2023 | 0.9620 | 0.9586 |
27 Oct 2023 | 0.9629 | 0.9595 |
26 Oct 2023 | 0.9633 | 0.9599 |
25 Oct 2023 | 0.9664 | 0.9630 |
24 Oct 2023 | 0.9702 | 0.9668 |
23 Oct 2023 | 0.9684 | 0.9650 |
20 Oct 2023 | 0.9702 | 0.9668 |
19 Oct 2023 | 0.9742 | 0.9706 |
18 Oct 2023 | 0.9808 | 0.9772 |
17 Oct 2023 | 0.9846 | 0.9810 |
16 Oct 2023 | 0.9861 | 0.9825 |
13 Oct 2023 | 0.9870 | 0.9834 |
12 Oct 2023 | 0.9891 | 0.9855 |
11 Oct 2023 | 0.9895 | 0.9859 |
10 Oct 2023 | 0.9858 | 0.9822 |
09 Oct 2023 | 0.9813 | 0.9777 |
06 Oct 2023 | 0.9788 | 0.9752 |
05 Oct 2023 | 0.9768 | 0.9732 |
04 Oct 2023 | 0.9750 | 0.9714 |
03 Oct 2023 | 0.9764 | 0.9728 |
02 Oct 2023 | 0.9764 | 0.9728 |
29 Sep 2023 | 0.9841 | 0.9805 |
28 Sep 2023 | 0.9840 | 0.9804 |
27 Sep 2023 | 0.9846 | 0.9810 |
26 Sep 2023 | 0.9848 | 0.9812 |
25 Sep 2023 | 0.9904 | 0.9868 |
22 Sep 2023 | 0.9896 | 0.9860 |
21 Sep 2023 | 0.9911 | 0.9875 |
20 Sep 2023 | 0.9982 | 0.9946 |
19 Sep 2023 | 1.0008 | 0.9972 |
18 Sep 2023 | 1.0033 | 0.9997 |
15 Sep 2023 | 1.0067 | 1.0031 |
14 Sep 2023 | 1.0062 | 1.0026 |
13 Sep 2023 | 1.0033 | 0.9997 |
12 Sep 2023 | 1.0046 | 1.0010 |
11 Sep 2023 | 1.0048 | 1.0012 |
08 Sep 2023 | 1.0047 | 1.0011 |
07 Sep 2023 | 1.0046 | 1.0010 |
06 Sep 2023 | 1.0066 | 1.0030 |
05 Sep 2023 | 1.0096 | 1.0060 |
04 Sep 2023 | 1.0111 | 1.0075 |
01 Sep 2023 | 1.0104 | 1.0068 |
31 Aug 2023 | 1.0101 | 1.0065 |
30 Aug 2023 | 1.0088 | 1.0052 |
29 Aug 2023 | 1.0061 | 1.0025 |
28 Aug 2023 | 1.0007 | 0.9971 |
25 Aug 2023 | 0.9980 | 0.9944 |
24 Aug 2023 | 0.9994 | 0.9958 |
23 Aug 2023 | 0.9990 | 0.9954 |
22 Aug 2023 | 0.9943 | 0.9907 |
21 Aug 2023 | 0.9938 | 0.9902 |
18 Aug 2023 | 0.9952 | 0.9916 |
17 Aug 2023 | 0.9935 | 0.9899 |
16 Aug 2023 | 0.9970 | 0.9934 |
15 Aug 2023 | 1.0001 | 0.9965 |
14 Aug 2023 | 1.0029 | 0.9993 |
11 Aug 2023 | 1.0050 | 1.0014 |
10 Aug 2023 | 1.0077 | 1.0041 |
09 Aug 2023 | 1.0083 | 1.0047 |
08 Aug 2023 | 1.0091 | 1.0055 |
07 Aug 2023 | 1.0091 | 1.0055 |
04 Aug 2023 | 1.0061 | 1.0025 |
03 Aug 2023 | 1.0067 | 1.0031 |
02 Aug 2023 | 1.0105 | 1.0069 |
01 Aug 2023 | 1.0152 | 1.0116 |
31 Jul 2023 | 1.0126 | 1.0090 |
28 Jul 2023 | 1.0129 | 1.0093 |
27 Jul 2023 | 1.0121 | 1.0085 |
26 Jul 2023 | 1.0102 | 1.0066 |
25 Jul 2023 | 1.0073 | 1.0037 |
24 Jul 2023 | 1.0073 | 1.0037 |
21 Jul 2023 | 1.0068 | 1.0032 |
20 Jul 2023 | 1.0062 | 1.0026 |
19 Jul 2023 | 1.0101 | 1.0065 |
18 Jul 2023 | 1.0050 | 1.0014 |
17 Jul 2023 | 1.0042 | 1.0006 |
14 Jul 2023 | 1.0027 | 0.9991 |
13 Jul 2023 | 1.0001 | 0.9965 |
12 Jul 2023 | 0.9941 | 0.9905 |
11 Jul 2023 | 0.9918 | 0.9882 |
10 Jul 2023 | 0.9853 | 0.9817 |
07 Jul 2023 | 0.9842 | 0.9806 |
06 Jul 2023 | 0.9910 | 0.9874 |
05 Jul 2023 | 0.9986 | 0.9950 |
04 Jul 2023 | 1.0004 | 0.9968 |
03 Jul 2023 | 1.0000 | 0.9964 |