Unit prices (Managed Funds history)
Russell Inv Ventura Grwth 70 - Wholesale
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.1945 | 1.1917 |
27 Jun 2024 | 1.1948 | 1.1920 |
26 Jun 2024 | 1.1957 | 1.1929 |
25 Jun 2024 | 1.2007 | 1.1979 |
24 Jun 2024 | 1.1946 | 1.1918 |
21 Jun 2024 | 1.1975 | 1.1947 |
20 Jun 2024 | 1.1961 | 1.1933 |
19 Jun 2024 | 1.1962 | 1.1934 |
18 Jun 2024 | 1.1975 | 1.1947 |
17 Jun 2024 | 1.1944 | 1.1916 |
14 Jun 2024 | 1.1943 | 1.1915 |
13 Jun 2024 | 1.1945 | 1.1917 |
12 Jun 2024 | 1.1916 | 1.1870 |
11 Jun 2024 | 1.1919 | 1.1873 |
07 Jun 2024 | 1.1978 | 1.1932 |
06 Jun 2024 | 1.1964 | 1.1918 |
05 Jun 2024 | 1.1941 | 1.1895 |
04 Jun 2024 | 1.1877 | 1.1831 |
03 Jun 2024 | 1.1878 | 1.1832 |
31 May 2024 | 1.1843 | 1.1799 |
30 May 2024 | 1.1782 | 1.1738 |
29 May 2024 | 1.1808 | 1.1764 |
28 May 2024 | 1.1896 | 1.1850 |
27 May 2024 | 1.1920 | 1.1874 |
24 May 2024 | 1.1895 | 1.1849 |
23 May 2024 | 1.1926 | 1.1880 |
22 May 2024 | 1.1968 | 1.1922 |
21 May 2024 | 1.1980 | 1.1934 |
20 May 2024 | 1.1991 | 1.1945 |
17 May 2024 | 1.1960 | 1.1914 |
16 May 2024 | 1.2000 | 1.1954 |
15 May 2024 | 1.1937 | 1.1891 |
14 May 2024 | 1.1895 | 1.1849 |
13 May 2024 | 1.1889 | 1.1843 |
10 May 2024 | 1.1890 | 1.1844 |
09 May 2024 | 1.1866 | 1.1820 |
08 May 2024 | 1.1886 | 1.1840 |
07 May 2024 | 1.1872 | 1.1826 |
06 May 2024 | 1.1791 | 1.1747 |
03 May 2024 | 1.1744 | 1.1700 |
02 May 2024 | 1.1697 | 1.1653 |
01 May 2024 | 1.1664 | 1.1620 |
30 Apr 2024 | 1.1716 | 1.1672 |
29 Apr 2024 | 1.1731 | 1.1687 |
26 Apr 2024 | 1.1688 | 1.1644 |
24 Apr 2024 | 1.1740 | 1.1696 |
23 Apr 2024 | 1.1753 | 1.1709 |
22 Apr 2024 | 1.1703 | 1.1659 |
19 Apr 2024 | 1.1643 | 1.1599 |
18 Apr 2024 | 1.1688 | 1.1644 |
17 Apr 2024 | 1.1673 | 1.1629 |
16 Apr 2024 | 1.1693 | 1.1649 |
15 Apr 2024 | 1.1781 | 1.1737 |
12 Apr 2024 | 1.1846 | 1.1802 |
11 Apr 2024 | 1.1880 | 1.1834 |
10 Apr 2024 | 1.1924 | 1.1878 |
09 Apr 2024 | 1.1926 | 1.1880 |
08 Apr 2024 | 1.1906 | 1.1860 |
05 Apr 2024 | 1.1910 | 1.1864 |
04 Apr 2024 | 1.1899 | 1.1853 |
03 Apr 2024 | 1.1931 | 1.1885 |
02 Apr 2024 | 1.1993 | 1.1947 |
28 Mar 2024 | 1.2051 | 1.2005 |
27 Mar 2024 | 1.2003 | 1.1957 |
26 Mar 2024 | 1.1943 | 1.1897 |
25 Mar 2024 | 1.1961 | 1.1915 |
22 Mar 2024 | 1.1957 | 1.1911 |
21 Mar 2024 | 1.1943 | 1.1897 |
20 Mar 2024 | 1.1888 | 1.1842 |
19 Mar 2024 | 1.1860 | 1.1816 |
18 Mar 2024 | 1.1816 | 1.1772 |
15 Mar 2024 | 1.1795 | 1.1751 |
14 Mar 2024 | 1.1840 | 1.1796 |
13 Mar 2024 | 1.1851 | 1.1807 |
12 Mar 2024 | 1.1855 | 1.1811 |
11 Mar 2024 | 1.1810 | 1.1766 |
08 Mar 2024 | 1.1867 | 1.1821 |
07 Mar 2024 | 1.1837 | 1.1793 |
06 Mar 2024 | 1.1790 | 1.1746 |
05 Mar 2024 | 1.1771 | 1.1727 |
04 Mar 2024 | 1.1802 | 1.1758 |
01 Mar 2024 | 1.1791 | 1.1747 |
29 Feb 2024 | 1.1741 | 1.1697 |
28 Feb 2024 | 1.1703 | 1.1659 |
27 Feb 2024 | 1.1679 | 1.1635 |
26 Feb 2024 | 1.1672 | 1.1628 |
23 Feb 2024 | 1.1664 | 1.1620 |
22 Feb 2024 | 1.1646 | 1.1602 |
21 Feb 2024 | 1.1584 | 1.1540 |
20 Feb 2024 | 1.1582 | 1.1538 |
19 Feb 2024 | 1.1593 | 1.1549 |
16 Feb 2024 | 1.1601 | 1.1557 |
15 Feb 2024 | 1.1600 | 1.1556 |
14 Feb 2024 | 1.1529 | 1.1485 |
13 Feb 2024 | 1.1533 | 1.1489 |
12 Feb 2024 | 1.1577 | 1.1533 |
09 Feb 2024 | 1.1589 | 1.1545 |
08 Feb 2024 | 1.1590 | 1.1546 |
07 Feb 2024 | 1.1567 | 1.1523 |
06 Feb 2024 | 1.1536 | 1.1492 |
05 Feb 2024 | 1.1542 | 1.1498 |
02 Feb 2024 | 1.1598 | 1.1554 |
01 Feb 2024 | 1.1521 | 1.1477 |
31 Jan 2024 | 1.1500 | 1.1456 |
30 Jan 2024 | 1.1497 | 1.1453 |
29 Jan 2024 | 1.1476 | 1.1432 |
25 Jan 2024 | 1.1435 | 1.1391 |
24 Jan 2024 | 1.1388 | 1.1344 |
23 Jan 2024 | 1.1397 | 1.1353 |
22 Jan 2024 | 1.1368 | 1.1324 |
19 Jan 2024 | 1.1323 | 1.1281 |
18 Jan 2024 | 1.1269 | 1.1227 |
17 Jan 2024 | 1.1285 | 1.1243 |
16 Jan 2024 | 1.1326 | 1.1284 |
15 Jan 2024 | 1.1376 | 1.1332 |
12 Jan 2024 | 1.1363 | 1.1319 |
11 Jan 2024 | 1.1358 | 1.1314 |
10 Jan 2024 | 1.1330 | 1.1288 |
09 Jan 2024 | 1.1345 | 1.1301 |
08 Jan 2024 | 1.1311 | 1.1269 |
05 Jan 2024 | 1.1281 | 1.1239 |
04 Jan 2024 | 1.1317 | 1.1275 |
03 Jan 2024 | 1.1341 | 1.1297 |
02 Jan 2024 | 1.1418 | 1.1374 |
29 Dec 2023 | 1.1418 | 1.1374 |
28 Dec 2023 | 1.1429 | 1.1385 |
27 Dec 2023 | 1.1394 | 1.1350 |
22 Dec 2023 | 1.1339 | 1.1295 |
21 Dec 2023 | 1.1339 | 1.1295 |
20 Dec 2023 | 1.1333 | 1.1291 |
19 Dec 2023 | 1.1336 | 1.1294 |
18 Dec 2023 | 1.1314 | 1.1272 |
15 Dec 2023 | 1.1301 | 1.1259 |
14 Dec 2023 | 1.1293 | 1.1251 |
13 Dec 2023 | 1.1214 | 1.1172 |
12 Dec 2023 | 1.1155 | 1.1113 |
11 Dec 2023 | 1.1122 | 1.1080 |
08 Dec 2023 | 1.1108 | 1.1066 |
07 Dec 2023 | 1.1091 | 1.1049 |
06 Dec 2023 | 1.1090 | 1.1048 |
05 Dec 2023 | 1.1026 | 1.0984 |
04 Dec 2023 | 1.1033 | 1.0991 |
01 Dec 2023 | 1.1005 | 1.0963 |
30 Nov 2023 | 1.0983 | 1.0941 |
29 Nov 2023 | 1.0959 | 1.0917 |
28 Nov 2023 | 1.0919 | 1.0877 |
27 Nov 2023 | 1.0904 | 1.0862 |
24 Nov 2023 | 1.0931 | 1.0889 |
23 Nov 2023 | 1.0944 | 1.0902 |
22 Nov 2023 | 1.0971 | 1.0929 |
21 Nov 2023 | 1.0956 | 1.0914 |
20 Nov 2023 | 1.0954 | 1.0912 |
17 Nov 2023 | 1.0944 | 1.0902 |
16 Nov 2023 | 1.0942 | 1.0900 |
15 Nov 2023 | 1.0943 | 1.0901 |
14 Nov 2023 | 1.0885 | 1.0843 |
13 Nov 2023 | 1.0799 | 1.0759 |
10 Nov 2023 | 1.0830 | 1.0788 |
09 Nov 2023 | 1.0799 | 1.0759 |
08 Nov 2023 | 1.0816 | 1.0774 |
07 Nov 2023 | 1.0788 | 1.0748 |
06 Nov 2023 | 1.0763 | 1.0723 |
03 Nov 2023 | 1.0750 | 1.0710 |
02 Nov 2023 | 1.0680 | 1.0640 |
01 Nov 2023 | 1.0577 | 1.0537 |
31 Oct 2023 | 1.0515 | 1.0475 |
30 Oct 2023 | 1.0486 | 1.0446 |
27 Oct 2023 | 1.0497 | 1.0457 |
26 Oct 2023 | 1.0507 | 1.0467 |
25 Oct 2023 | 1.0558 | 1.0518 |
24 Oct 2023 | 1.0603 | 1.0563 |
23 Oct 2023 | 1.0585 | 1.0545 |
20 Oct 2023 | 1.0617 | 1.0577 |
19 Oct 2023 | 1.0686 | 1.0646 |
18 Oct 2023 | 1.0772 | 1.0732 |
17 Oct 2023 | 1.0817 | 1.0775 |
16 Oct 2023 | 1.0821 | 1.0779 |
13 Oct 2023 | 1.0833 | 1.0791 |
12 Oct 2023 | 1.0866 | 1.0824 |
11 Oct 2023 | 1.0874 | 1.0832 |
10 Oct 2023 | 1.0826 | 1.0784 |
09 Oct 2023 | 1.0761 | 1.0721 |
06 Oct 2023 | 1.0739 | 1.0699 |
05 Oct 2023 | 1.0703 | 1.0663 |
04 Oct 2023 | 1.0682 | 1.0642 |
03 Oct 2023 | 1.0703 | 1.0663 |
02 Oct 2023 | 1.0703 | 1.0663 |
29 Sep 2023 | 1.0793 | 1.0753 |
28 Sep 2023 | 1.0799 | 1.0759 |
27 Sep 2023 | 1.0802 | 1.0762 |
26 Sep 2023 | 1.0800 | 1.0760 |
25 Sep 2023 | 1.0879 | 1.0837 |
22 Sep 2023 | 1.0859 | 1.0817 |
21 Sep 2023 | 1.0884 | 1.0842 |
20 Sep 2023 | 1.0974 | 1.0932 |
19 Sep 2023 | 1.1019 | 1.0977 |
18 Sep 2023 | 1.1057 | 1.1015 |
15 Sep 2023 | 1.1102 | 1.1060 |
14 Sep 2023 | 1.1087 | 1.1045 |
13 Sep 2023 | 1.1046 | 1.1004 |
12 Sep 2023 | 1.1070 | 1.1028 |
11 Sep 2023 | 1.1074 | 1.1032 |
08 Sep 2023 | 1.1065 | 1.1023 |
07 Sep 2023 | 1.1070 | 1.1028 |
06 Sep 2023 | 1.1106 | 1.1064 |
05 Sep 2023 | 1.1151 | 1.1109 |
04 Sep 2023 | 1.1159 | 1.1117 |
01 Sep 2023 | 1.1141 | 1.1099 |
31 Aug 2023 | 1.1133 | 1.1091 |
30 Aug 2023 | 1.1120 | 1.1078 |
29 Aug 2023 | 1.1081 | 1.1039 |
28 Aug 2023 | 1.1009 | 1.0967 |
25 Aug 2023 | 1.0973 | 1.0931 |
24 Aug 2023 | 1.0987 | 1.0945 |
23 Aug 2023 | 1.0985 | 1.0943 |
22 Aug 2023 | 1.0933 | 1.0891 |
21 Aug 2023 | 1.0930 | 1.0888 |
18 Aug 2023 | 1.0938 | 1.0896 |
17 Aug 2023 | 1.0925 | 1.0883 |
16 Aug 2023 | 1.0964 | 1.0922 |
15 Aug 2023 | 1.1014 | 1.0972 |
14 Aug 2023 | 1.1050 | 1.1008 |
11 Aug 2023 | 1.1073 | 1.1031 |
10 Aug 2023 | 1.1097 | 1.1055 |
09 Aug 2023 | 1.1099 | 1.1057 |
08 Aug 2023 | 1.1115 | 1.1073 |
07 Aug 2023 | 1.1115 | 1.1073 |
04 Aug 2023 | 1.1082 | 1.1040 |
03 Aug 2023 | 1.1099 | 1.1057 |
02 Aug 2023 | 1.1145 | 1.1103 |
01 Aug 2023 | 1.1213 | 1.1171 |
31 Jul 2023 | 1.1170 | 1.1128 |
28 Jul 2023 | 1.1179 | 1.1137 |
27 Jul 2023 | 1.1160 | 1.1118 |
26 Jul 2023 | 1.1126 | 1.1084 |
25 Jul 2023 | 1.1086 | 1.1044 |
24 Jul 2023 | 1.1079 | 1.1037 |
21 Jul 2023 | 1.1075 | 1.1033 |
20 Jul 2023 | 1.1063 | 1.1021 |
19 Jul 2023 | 1.1108 | 1.1066 |
18 Jul 2023 | 1.1038 | 1.0996 |
17 Jul 2023 | 1.1032 | 1.0990 |
14 Jul 2023 | 1.1010 | 1.0968 |
13 Jul 2023 | 1.0968 | 1.0926 |
12 Jul 2023 | 1.0893 | 1.0851 |
11 Jul 2023 | 1.0879 | 1.0837 |
10 Jul 2023 | 1.0783 | 1.0743 |
07 Jul 2023 | 1.0773 | 1.0733 |
06 Jul 2023 | 1.0873 | 1.0831 |
05 Jul 2023 | 1.0966 | 1.0924 |
04 Jul 2023 | 1.0987 | 1.0945 |
03 Jul 2023 | 1.0980 | 1.0938 |