Unit prices (Managed Funds history)
Russell High Growth Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0002 | 0.9977 |
27 Jun 2024 | 1.0016 | 0.9991 |
26 Jun 2024 | 1.0021 | 0.9996 |
25 Jun 2024 | 1.0065 | 1.0040 |
24 Jun 2024 | 0.9996 | 0.9971 |
21 Jun 2024 | 1.0028 | 1.0003 |
20 Jun 2024 | 1.0013 | 0.9988 |
19 Jun 2024 | 1.0006 | 0.9981 |
18 Jun 2024 | 1.0022 | 0.9997 |
17 Jun 2024 | 0.9985 | 0.9960 |
14 Jun 2024 | 0.9982 | 0.9957 |
13 Jun 2024 | 0.9998 | 0.9973 |
12 Jun 2024 | 0.9973 | 0.9941 |
11 Jun 2024 | 0.9992 | 0.9960 |
07 Jun 2024 | 1.0061 | 1.0029 |
06 Jun 2024 | 1.0038 | 1.0006 |
05 Jun 2024 | 1.0014 | 0.9982 |
04 Jun 2024 | 0.9950 | 0.9918 |
03 Jun 2024 | 0.9961 | 0.9929 |
31 May 2024 | 0.9936 | 0.9904 |
30 May 2024 | 0.9865 | 0.9833 |
29 May 2024 | 0.9895 | 0.9863 |
28 May 2024 | 0.9980 | 0.9948 |
27 May 2024 | 1.0006 | 0.9974 |
24 May 2024 | 0.9979 | 0.9947 |
23 May 2024 | 1.0010 | 0.9978 |
22 May 2024 | 1.0059 | 1.0027 |
21 May 2024 | 1.0071 | 1.0039 |
20 May 2024 | 1.0084 | 1.0052 |
17 May 2024 | 1.0045 | 1.0013 |
16 May 2024 | 1.0078 | 1.0046 |
15 May 2024 | 1.0016 | 0.9984 |
14 May 2024 | 0.9976 | 0.9944 |
13 May 2024 | 0.9971 | 0.9939 |
10 May 2024 | 0.9977 | 0.9945 |
09 May 2024 | 0.9946 | 0.9914 |
08 May 2024 | 0.9963 | 0.9931 |
07 May 2024 | 0.9944 | 0.9912 |
06 May 2024 | 0.9863 | 0.9831 |
03 May 2024 | 0.9812 | 0.9780 |
02 May 2024 | 0.9767 | 0.9735 |
01 May 2024 | 0.9738 | 0.9706 |
30 Apr 2024 | 0.9799 | 0.9767 |
29 Apr 2024 | 0.9817 | 0.9785 |
26 Apr 2024 | 0.9776 | 0.9744 |
24 Apr 2024 | 0.9822 | 0.9790 |
23 Apr 2024 | 0.9820 | 0.9788 |
22 Apr 2024 | 0.9766 | 0.9734 |
19 Apr 2024 | 0.9687 | 0.9656 |
18 Apr 2024 | 0.9746 | 0.9714 |
17 Apr 2024 | 0.9732 | 0.9700 |
16 Apr 2024 | 0.9754 | 0.9722 |
15 Apr 2024 | 0.9848 | 0.9816 |
12 Apr 2024 | 0.9912 | 0.9880 |
11 Apr 2024 | 0.9961 | 0.9929 |
10 Apr 2024 | 0.9971 | 0.9939 |
09 Apr 2024 | 0.9959 | 0.9927 |
08 Apr 2024 | 0.9947 | 0.9915 |
05 Apr 2024 | 0.9939 | 0.9907 |
04 Apr 2024 | 0.9925 | 0.9893 |
03 Apr 2024 | 0.9962 | 0.9930 |
02 Apr 2024 | 1.0032 | 1.0000 |
28 Mar 2024 | 1.0076 | 1.0044 |
27 Mar 2024 | 1.0026 | 0.9994 |
26 Mar 2024 | 0.9963 | 0.9931 |
25 Mar 2024 | 0.9983 | 0.9951 |
22 Mar 2024 | 0.9979 | 0.9947 |
21 Mar 2024 | 0.9968 | 0.9936 |
20 Mar 2024 | 0.9906 | 0.9874 |
19 Mar 2024 | 0.9879 | 0.9847 |
18 Mar 2024 | 0.9833 | 0.9801 |
15 Mar 2024 | 0.9811 | 0.9779 |
14 Mar 2024 | 0.9854 | 0.9822 |
13 Mar 2024 | 0.9855 | 0.9823 |
12 Mar 2024 | 0.9849 | 0.9817 |
11 Mar 2024 | 0.9792 | 0.9760 |
08 Mar 2024 | 0.9858 | 0.9826 |
07 Mar 2024 | 0.9830 | 0.9798 |
06 Mar 2024 | 0.9777 | 0.9745 |
05 Mar 2024 | 0.9763 | 0.9731 |
04 Mar 2024 | 0.9808 | 0.9776 |
01 Mar 2024 | 0.9795 | 0.9763 |
29 Feb 2024 | 0.9742 | 0.9710 |
28 Feb 2024 | 0.9703 | 0.9672 |
27 Feb 2024 | 0.9676 | 0.9646 |
26 Feb 2024 | 0.9665 | 0.9635 |
23 Feb 2024 | 0.9662 | 0.9632 |
22 Feb 2024 | 0.9640 | 0.9610 |
21 Feb 2024 | 0.9572 | 0.9542 |
20 Feb 2024 | 0.9566 | 0.9536 |
19 Feb 2024 | 0.9578 | 0.9548 |
16 Feb 2024 | 0.9591 | 0.9561 |
15 Feb 2024 | 0.9577 | 0.9547 |
14 Feb 2024 | 0.9504 | 0.9474 |
13 Feb 2024 | 0.9507 | 0.9477 |
12 Feb 2024 | 0.9545 | 0.9515 |
09 Feb 2024 | 0.9559 | 0.9529 |
08 Feb 2024 | 0.9558 | 0.9528 |
07 Feb 2024 | 0.9529 | 0.9499 |
06 Feb 2024 | 0.9497 | 0.9467 |
05 Feb 2024 | 0.9509 | 0.9479 |
02 Feb 2024 | 0.9554 | 0.9524 |
01 Feb 2024 | 0.9454 | 0.9424 |
31 Jan 2024 | 0.9437 | 0.9407 |
30 Jan 2024 | 0.9452 | 0.9422 |
29 Jan 2024 | 0.9436 | 0.9406 |
25 Jan 2024 | 0.9394 | 0.9364 |
24 Jan 2024 | 0.9343 | 0.9313 |
23 Jan 2024 | 0.9345 | 0.9315 |
22 Jan 2024 | 0.9312 | 0.9282 |
19 Jan 2024 | 0.9274 | 0.9244 |
18 Jan 2024 | 0.9210 | 0.9180 |
17 Jan 2024 | 0.9220 | 0.9190 |
16 Jan 2024 | 0.9257 | 0.9227 |
15 Jan 2024 | 0.9307 | 0.9277 |
12 Jan 2024 | 0.9292 | 0.9262 |
11 Jan 2024 | 0.9293 | 0.9263 |
10 Jan 2024 | 0.9301 | 0.9271 |
09 Jan 2024 | 0.9312 | 0.9282 |
08 Jan 2024 | 0.9279 | 0.9249 |
05 Jan 2024 | 0.9244 | 0.9214 |
04 Jan 2024 | 0.9260 | 0.9230 |
03 Jan 2024 | 0.9275 | 0.9245 |
02 Jan 2024 | 0.9361 | 0.9331 |
29 Dec 2023 | 0.9352 | 0.9322 |
28 Dec 2023 | 0.9356 | 0.9326 |
27 Dec 2023 | 0.9319 | 0.9289 |
22 Dec 2023 | 0.9270 | 0.9240 |
21 Dec 2023 | 0.9269 | 0.9239 |
20 Dec 2023 | 0.9265 | 0.9235 |
19 Dec 2023 | 0.9281 | 0.9251 |
18 Dec 2023 | 0.9249 | 0.9219 |
15 Dec 2023 | 0.9243 | 0.9213 |
14 Dec 2023 | 0.9235 | 0.9205 |
13 Dec 2023 | 0.9165 | 0.9135 |
12 Dec 2023 | 0.9107 | 0.9078 |
11 Dec 2023 | 0.9072 | 0.9043 |
08 Dec 2023 | 0.9051 | 0.9022 |
07 Dec 2023 | 0.9023 | 0.8994 |
06 Dec 2023 | 0.9020 | 0.8991 |
05 Dec 2023 | 0.8959 | 0.8931 |
04 Dec 2023 | 0.8984 | 0.8956 |
01 Dec 2023 | 0.8959 | 0.8931 |
30 Nov 2023 | 0.8938 | 0.8910 |
29 Nov 2023 | 0.8898 | 0.8870 |
28 Nov 2023 | 0.8873 | 0.8845 |
27 Nov 2023 | 0.8865 | 0.8837 |
24 Nov 2023 | 0.8908 | 0.8880 |
23 Nov 2023 | 0.8910 | 0.8882 |
22 Nov 2023 | 0.8936 | 0.8908 |
21 Nov 2023 | 0.8917 | 0.8889 |
20 Nov 2023 | 0.8921 | 0.8893 |
17 Nov 2023 | 0.8908 | 0.8880 |
16 Nov 2023 | 0.8909 | 0.8881 |
15 Nov 2023 | 0.8919 | 0.8891 |
14 Nov 2023 | 0.8855 | 0.8827 |
13 Nov 2023 | 0.8769 | 0.8741 |
10 Nov 2023 | 0.8797 | 0.8769 |
09 Nov 2023 | 0.8759 | 0.8731 |
08 Nov 2023 | 0.8767 | 0.8739 |
07 Nov 2023 | 0.8751 | 0.8723 |
06 Nov 2023 | 0.8738 | 0.8710 |
03 Nov 2023 | 0.8717 | 0.8689 |
02 Nov 2023 | 0.8652 | 0.8624 |
01 Nov 2023 | 0.8553 | 0.8525 |
31 Oct 2023 | 0.8486 | 0.8459 |
30 Oct 2023 | 0.8448 | 0.8421 |
27 Oct 2023 | 0.8454 | 0.8427 |
26 Oct 2023 | 0.8470 | 0.8443 |
25 Oct 2023 | 0.8528 | 0.8501 |
24 Oct 2023 | 0.8568 | 0.8540 |
23 Oct 2023 | 0.8555 | 0.8527 |
20 Oct 2023 | 0.8598 | 0.8570 |
19 Oct 2023 | 0.8686 | 0.8658 |
18 Oct 2023 | 0.8774 | 0.8746 |
17 Oct 2023 | 0.8810 | 0.8782 |
16 Oct 2023 | 0.8796 | 0.8768 |
13 Oct 2023 | 0.8802 | 0.8774 |
12 Oct 2023 | 0.8843 | 0.8815 |
11 Oct 2023 | 0.8837 | 0.8809 |
10 Oct 2023 | 0.8786 | 0.8758 |
09 Oct 2023 | 0.8714 | 0.8686 |
06 Oct 2023 | 0.8701 | 0.8673 |
05 Oct 2023 | 0.8648 | 0.8620 |
04 Oct 2023 | 0.8634 | 0.8606 |
03 Oct 2023 | 0.8654 | 0.8626 |
02 Oct 2023 | 0.8654 | 0.8626 |
29 Sep 2023 | 0.8747 | 0.8719 |
28 Sep 2023 | 0.8758 | 0.8730 |
27 Sep 2023 | 0.8754 | 0.8726 |
26 Sep 2023 | 0.8751 | 0.8723 |
25 Sep 2023 | 0.8833 | 0.8805 |
22 Sep 2023 | 0.8807 | 0.8779 |
21 Sep 2023 | 0.8836 | 0.8808 |
20 Sep 2023 | 0.8925 | 0.8897 |
19 Sep 2023 | 0.8974 | 0.8946 |
18 Sep 2023 | 0.9018 | 0.8989 |
15 Sep 2023 | 0.9062 | 0.9033 |
14 Sep 2023 | 0.9041 | 0.9012 |
13 Sep 2023 | 0.8994 | 0.8966 |
12 Sep 2023 | 0.9025 | 0.8996 |
11 Sep 2023 | 0.9030 | 0.9001 |
08 Sep 2023 | 0.9010 | 0.8982 |
07 Sep 2023 | 0.9024 | 0.8995 |
06 Sep 2023 | 0.9067 | 0.9038 |
05 Sep 2023 | 0.9122 | 0.9093 |
04 Sep 2023 | 0.9121 | 0.9092 |
01 Sep 2023 | 0.9093 | 0.9064 |
31 Aug 2023 | 0.9083 | 0.9054 |
30 Aug 2023 | 0.9077 | 0.9048 |
29 Aug 2023 | 0.9033 | 0.9004 |
28 Aug 2023 | 0.8958 | 0.8930 |
25 Aug 2023 | 0.8918 | 0.8890 |
24 Aug 2023 | 0.8929 | 0.8901 |
23 Aug 2023 | 0.8935 | 0.8907 |
22 Aug 2023 | 0.8892 | 0.8864 |
21 Aug 2023 | 0.8892 | 0.8864 |
18 Aug 2023 | 0.8893 | 0.8865 |
17 Aug 2023 | 0.8890 | 0.8862 |
16 Aug 2023 | 0.8926 | 0.8898 |
15 Aug 2023 | 0.8990 | 0.8962 |
14 Aug 2023 | 0.9021 | 0.8992 |
11 Aug 2023 | 0.9044 | 0.9015 |
10 Aug 2023 | 0.9056 | 0.9027 |
09 Aug 2023 | 0.9049 | 0.9020 |
08 Aug 2023 | 0.9067 | 0.9038 |
07 Aug 2023 | 0.9067 | 0.9038 |
04 Aug 2023 | 0.9048 | 0.9019 |
03 Aug 2023 | 0.9071 | 0.9042 |
02 Aug 2023 | 0.9113 | 0.9084 |
01 Aug 2023 | 0.9195 | 0.9165 |
31 Jul 2023 | 0.9148 | 0.9118 |
28 Jul 2023 | 0.9160 | 0.9130 |
27 Jul 2023 | 0.9131 | 0.9102 |
26 Jul 2023 | 0.9089 | 0.9060 |
25 Jul 2023 | 0.9046 | 0.9017 |
24 Jul 2023 | 0.9031 | 0.9002 |
21 Jul 2023 | 0.9029 | 0.9000 |
20 Jul 2023 | 0.9011 | 0.8983 |
19 Jul 2023 | 0.9046 | 0.9017 |
18 Jul 2023 | 0.8979 | 0.8951 |
17 Jul 2023 | 0.8975 | 0.8947 |
14 Jul 2023 | 0.8959 | 0.8931 |
13 Jul 2023 | 0.8910 | 0.8882 |
12 Jul 2023 | 0.8838 | 0.8810 |
11 Jul 2023 | 0.8836 | 0.8808 |
10 Jul 2023 | 0.8731 | 0.8703 |
07 Jul 2023 | 0.8725 | 0.8697 |
06 Jul 2023 | 0.8833 | 0.8805 |
05 Jul 2023 | 0.8914 | 0.8886 |
04 Jul 2023 | 0.8935 | 0.8907 |
03 Jul 2023 | 0.8922 | 0.8894 |