Unit prices (Managed Funds history)
Nanuk New World Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.0940 | 2.0836 |
27 Jun 2024 | 2.0979 | 2.0875 |
26 Jun 2024 | 2.0978 | 2.0874 |
25 Jun 2024 | 2.1049 | 2.0945 |
24 Jun 2024 | 2.1054 | 2.0948 |
21 Jun 2024 | 2.1178 | 2.1072 |
20 Jun 2024 | 2.1174 | 2.1068 |
19 Jun 2024 | 2.1106 | 2.1000 |
18 Jun 2024 | 2.1178 | 2.1072 |
17 Jun 2024 | 2.1162 | 2.1056 |
14 Jun 2024 | 2.1095 | 2.0989 |
13 Jun 2024 | 2.1233 | 2.1127 |
12 Jun 2024 | 2.1120 | 2.1014 |
11 Jun 2024 | 2.1029 | 2.0925 |
07 Jun 2024 | 2.1136 | 2.1030 |
06 Jun 2024 | 2.1079 | 2.0973 |
05 Jun 2024 | 2.1150 | 2.1044 |
04 Jun 2024 | 2.0889 | 2.0785 |
03 Jun 2024 | 2.0901 | 2.0797 |
31 May 2024 | 2.0928 | 2.0824 |
30 May 2024 | 2.0932 | 2.0828 |
29 May 2024 | 2.1105 | 2.0999 |
28 May 2024 | 2.1276 | 2.1170 |
27 May 2024 | 2.1379 | 2.1273 |
24 May 2024 | 2.1378 | 2.1272 |
23 May 2024 | 2.1313 | 2.1207 |
22 May 2024 | 2.1308 | 2.1202 |
21 May 2024 | 2.1147 | 2.1041 |
20 May 2024 | 2.1134 | 2.1028 |
17 May 2024 | 2.0961 | 2.0857 |
16 May 2024 | 2.1046 | 2.0942 |
15 May 2024 | 2.1127 | 2.1021 |
14 May 2024 | 2.1016 | 2.0912 |
13 May 2024 | 2.0920 | 2.0816 |
10 May 2024 | 2.0963 | 2.0859 |
09 May 2024 | 2.0829 | 2.0725 |
08 May 2024 | 2.0861 | 2.0757 |
07 May 2024 | 2.0705 | 2.0601 |
06 May 2024 | 2.0518 | 2.0416 |
03 May 2024 | 2.0376 | 2.0274 |
02 May 2024 | 2.0335 | 2.0233 |
01 May 2024 | 2.0293 | 2.0191 |
30 Apr 2024 | 2.0430 | 2.0328 |
29 Apr 2024 | 2.0413 | 2.0311 |
26 Apr 2024 | 2.0385 | 2.0283 |
24 Apr 2024 | 2.0322 | 2.0220 |
23 Apr 2024 | 2.0246 | 2.0146 |
22 Apr 2024 | 2.0121 | 2.0021 |
19 Apr 2024 | 2.0070 | 1.9970 |
18 Apr 2024 | 2.0338 | 2.0236 |
17 Apr 2024 | 2.0397 | 2.0295 |
16 Apr 2024 | 2.0663 | 2.0559 |
15 Apr 2024 | 2.0646 | 2.0544 |
12 Apr 2024 | 2.0788 | 2.0684 |
11 Apr 2024 | 2.0926 | 2.0822 |
10 Apr 2024 | 2.0868 | 2.0764 |
09 Apr 2024 | 2.0776 | 2.0672 |
08 Apr 2024 | 2.0670 | 2.0566 |
05 Apr 2024 | 2.0648 | 2.0546 |
04 Apr 2024 | 2.0519 | 2.0417 |
03 Apr 2024 | 2.0792 | 2.0688 |
02 Apr 2024 | 2.0823 | 2.0719 |
28 Mar 2024 | 2.0985 | 2.0881 |
27 Mar 2024 | 2.1077 | 2.0971 |
26 Mar 2024 | 2.0857 | 2.0753 |
25 Mar 2024 | 2.0868 | 2.0764 |
22 Mar 2024 | 2.0962 | 2.0858 |
21 Mar 2024 | 2.0857 | 2.0753 |
20 Mar 2024 | 2.0637 | 2.0535 |
19 Mar 2024 | 2.0504 | 2.0402 |
18 Mar 2024 | 2.0418 | 2.0316 |
15 Mar 2024 | 2.0328 | 2.0226 |
14 Mar 2024 | 2.0352 | 2.0250 |
13 Mar 2024 | 2.0370 | 2.0268 |
12 Mar 2024 | 2.0463 | 2.0361 |
11 Mar 2024 | 2.0198 | 2.0098 |
08 Mar 2024 | 2.0342 | 2.0240 |
07 Mar 2024 | 2.0477 | 2.0375 |
06 Mar 2024 | 2.0416 | 2.0314 |
05 Mar 2024 | 2.0330 | 2.0228 |
04 Mar 2024 | 2.0526 | 2.0424 |
01 Mar 2024 | 2.0346 | 2.0244 |
29 Feb 2024 | 2.0121 | 2.0021 |
28 Feb 2024 | 2.0018 | 1.9918 |
27 Feb 2024 | 1.9926 | 1.9826 |
26 Feb 2024 | 1.9916 | 1.9816 |
23 Feb 2024 | 1.9827 | 1.9729 |
22 Feb 2024 | 1.9825 | 1.9727 |
21 Feb 2024 | 1.9407 | 1.9311 |
20 Feb 2024 | 1.9326 | 1.9230 |
19 Feb 2024 | 1.9501 | 1.9403 |
16 Feb 2024 | 1.9580 | 1.9482 |
15 Feb 2024 | 1.9688 | 1.9590 |
14 Feb 2024 | 1.9504 | 1.9406 |
13 Feb 2024 | 1.9352 | 1.9256 |
12 Feb 2024 | 1.9509 | 1.9411 |
09 Feb 2024 | 1.9484 | 1.9386 |
08 Feb 2024 | 1.9481 | 1.9383 |
07 Feb 2024 | 1.9223 | 1.9127 |
06 Feb 2024 | 1.9097 | 1.9001 |
05 Feb 2024 | 1.9160 | 1.9064 |
02 Feb 2024 | 1.9122 | 1.9026 |
01 Feb 2024 | 1.8883 | 1.8789 |
31 Jan 2024 | 1.8589 | 1.8497 |
30 Jan 2024 | 1.8836 | 1.8742 |
29 Jan 2024 | 1.8784 | 1.8690 |
25 Jan 2024 | 1.8827 | 1.8733 |
24 Jan 2024 | 1.8695 | 1.8601 |
23 Jan 2024 | 1.8726 | 1.8632 |
22 Jan 2024 | 1.8655 | 1.8561 |
19 Jan 2024 | 1.8515 | 1.8423 |
18 Jan 2024 | 1.8387 | 1.8295 |
17 Jan 2024 | 1.8134 | 1.8044 |
16 Jan 2024 | 1.8163 | 1.8073 |
15 Jan 2024 | 1.8139 | 1.8049 |
12 Jan 2024 | 1.8067 | 1.7977 |
11 Jan 2024 | 1.8102 | 1.8012 |
10 Jan 2024 | 1.8010 | 1.7920 |
09 Jan 2024 | 1.8003 | 1.7913 |
08 Jan 2024 | 1.7972 | 1.7882 |
05 Jan 2024 | 1.7687 | 1.7599 |
04 Jan 2024 | 1.7785 | 1.7697 |
03 Jan 2024 | 1.7769 | 1.7681 |
02 Jan 2024 | 1.7988 | 1.7898 |
29 Dec 2023 | 1.8085 | 1.7995 |
28 Dec 2023 | 1.8048 | 1.7958 |
27 Dec 2023 | 1.8075 | 1.7985 |
22 Dec 2023 | 1.7971 | 1.7881 |
21 Dec 2023 | 1.7895 | 1.7805 |
20 Dec 2023 | 1.7735 | 1.7647 |
19 Dec 2023 | 1.7902 | 1.7812 |
18 Dec 2023 | 1.7915 | 1.7825 |
15 Dec 2023 | 1.7951 | 1.7861 |
14 Dec 2023 | 1.8017 | 1.7927 |
13 Dec 2023 | 1.7840 | 1.7752 |
12 Dec 2023 | 1.7758 | 1.7670 |
11 Dec 2023 | 1.7748 | 1.7660 |
08 Dec 2023 | 1.7579 | 1.7491 |
07 Dec 2023 | 1.7519 | 1.7431 |
06 Dec 2023 | 1.7484 | 1.7396 |
05 Dec 2023 | 1.7441 | 1.7355 |
04 Dec 2023 | 1.7379 | 1.7293 |
01 Dec 2023 | 1.7396 | 1.7310 |
30 Nov 2023 | 1.7287 | 1.7201 |
29 Nov 2023 | 1.7295 | 1.7209 |
28 Nov 2023 | 1.7108 | 1.7022 |
27 Nov 2023 | 1.7175 | 1.7089 |
24 Nov 2023 | 1.7245 | 1.7159 |
23 Nov 2023 | 1.7254 | 1.7168 |
22 Nov 2023 | 1.7316 | 1.7230 |
21 Nov 2023 | 1.7224 | 1.7138 |
20 Nov 2023 | 1.7320 | 1.7234 |
17 Nov 2023 | 1.7336 | 1.7250 |
16 Nov 2023 | 1.7254 | 1.7168 |
15 Nov 2023 | 1.7167 | 1.7081 |
14 Nov 2023 | 1.7067 | 1.6981 |
13 Nov 2023 | 1.6822 | 1.6738 |
10 Nov 2023 | 1.6921 | 1.6837 |
09 Nov 2023 | 1.6609 | 1.6527 |
08 Nov 2023 | 1.6584 | 1.6502 |
07 Nov 2023 | 1.6561 | 1.6479 |
06 Nov 2023 | 1.6459 | 1.6377 |
03 Nov 2023 | 1.6429 | 1.6347 |
02 Nov 2023 | 1.6317 | 1.6235 |
01 Nov 2023 | 1.6094 | 1.6014 |
31 Oct 2023 | 1.6012 | 1.5932 |
30 Oct 2023 | 1.5820 | 1.5742 |
27 Oct 2023 | 1.5864 | 1.5784 |
26 Oct 2023 | 1.5865 | 1.5785 |
25 Oct 2023 | 1.6056 | 1.5976 |
24 Oct 2023 | 1.6172 | 1.6092 |
23 Oct 2023 | 1.6178 | 1.6098 |
20 Oct 2023 | 1.6255 | 1.6173 |
19 Oct 2023 | 1.6438 | 1.6356 |
18 Oct 2023 | 1.6513 | 1.6431 |
17 Oct 2023 | 1.6719 | 1.6635 |
16 Oct 2023 | 1.6807 | 1.6723 |
13 Oct 2023 | 1.6805 | 1.6721 |
12 Oct 2023 | 1.6951 | 1.6867 |
11 Oct 2023 | 1.6897 | 1.6813 |
10 Oct 2023 | 1.6860 | 1.6776 |
09 Oct 2023 | 1.6738 | 1.6654 |
06 Oct 2023 | 1.6802 | 1.6718 |
05 Oct 2023 | 1.6669 | 1.6585 |
04 Oct 2023 | 1.6785 | 1.6701 |
03 Oct 2023 | 1.6827 | 1.6743 |
02 Oct 2023 | 1.6827 | 1.6743 |
29 Sep 2023 | 1.6805 | 1.6721 |
28 Sep 2023 | 1.6860 | 1.6776 |
27 Sep 2023 | 1.6858 | 1.6774 |
26 Sep 2023 | 1.6729 | 1.6645 |
25 Sep 2023 | 1.7027 | 1.6943 |
22 Sep 2023 | 1.6879 | 1.6795 |
21 Sep 2023 | 1.6985 | 1.6901 |
20 Sep 2023 | 1.7112 | 1.7026 |
19 Sep 2023 | 1.7244 | 1.7158 |
18 Sep 2023 | 1.7410 | 1.7324 |
15 Sep 2023 | 1.7437 | 1.7351 |
14 Sep 2023 | 1.7486 | 1.7398 |
13 Sep 2023 | 1.7371 | 1.7285 |
12 Sep 2023 | 1.7371 | 1.7285 |
11 Sep 2023 | 1.7429 | 1.7343 |
08 Sep 2023 | 1.7494 | 1.7406 |
07 Sep 2023 | 1.7582 | 1.7494 |
06 Sep 2023 | 1.7768 | 1.7680 |
05 Sep 2023 | 1.7806 | 1.7718 |
04 Sep 2023 | 1.7742 | 1.7654 |
01 Sep 2023 | 1.7742 | 1.7654 |
31 Aug 2023 | 1.7659 | 1.7571 |
30 Aug 2023 | 1.7555 | 1.7467 |
29 Aug 2023 | 1.7609 | 1.7521 |
28 Aug 2023 | 1.7468 | 1.7380 |
25 Aug 2023 | 1.7366 | 1.7280 |
24 Aug 2023 | 1.7227 | 1.7141 |
23 Aug 2023 | 1.7350 | 1.7264 |
22 Aug 2023 | 1.7325 | 1.7239 |
21 Aug 2023 | 1.7276 | 1.7190 |
18 Aug 2023 | 1.7248 | 1.7162 |
17 Aug 2023 | 1.7238 | 1.7152 |
16 Aug 2023 | 1.7268 | 1.7182 |
15 Aug 2023 | 1.7309 | 1.7223 |
14 Aug 2023 | 1.7449 | 1.7361 |
11 Aug 2023 | 1.7331 | 1.7245 |
10 Aug 2023 | 1.7314 | 1.7228 |
09 Aug 2023 | 1.7428 | 1.7342 |
08 Aug 2023 | 1.7484 | 1.7396 |
07 Aug 2023 | 1.7538 | 1.7450 |
04 Aug 2023 | 1.7511 | 1.7423 |
03 Aug 2023 | 1.7604 | 1.7516 |
02 Aug 2023 | 1.7666 | 1.7578 |
01 Aug 2023 | 1.7722 | 1.7634 |
31 Jul 2023 | 1.7584 | 1.7496 |
28 Jul 2023 | 1.7718 | 1.7630 |
27 Jul 2023 | 1.7539 | 1.7451 |
26 Jul 2023 | 1.7451 | 1.7363 |
25 Jul 2023 | 1.7407 | 1.7321 |
24 Jul 2023 | 1.7407 | 1.7321 |
21 Jul 2023 | 1.7446 | 1.7358 |
20 Jul 2023 | 1.7334 | 1.7248 |
19 Jul 2023 | 1.7604 | 1.7516 |
18 Jul 2023 | 1.7412 | 1.7326 |
17 Jul 2023 | 1.7340 | 1.7254 |
14 Jul 2023 | 1.7217 | 1.7131 |
13 Jul 2023 | 1.7111 | 1.7025 |
12 Jul 2023 | 1.7186 | 1.7100 |
11 Jul 2023 | 1.7313 | 1.7227 |
10 Jul 2023 | 1.7103 | 1.7017 |
07 Jul 2023 | 1.6908 | 1.6824 |
06 Jul 2023 | 1.7019 | 1.6935 |
05 Jul 2023 | 1.7039 | 1.6955 |
04 Jul 2023 | 1.7109 | 1.7023 |
03 Jul 2023 | 1.7167 | 1.7081 |