Unit prices (Managed Funds history)
ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0021 | 1.0005 |
27 Jun 2024 | 1.0061 | 1.0045 |
26 Jun 2024 | 1.0075 | 1.0059 |
25 Jun 2024 | 1.0126 | 1.0110 |
24 Jun 2024 | 1.0184 | 1.0168 |
21 Jun 2024 | 1.0111 | 1.0095 |
20 Jun 2024 | 1.0132 | 1.0116 |
19 Jun 2024 | 1.0055 | 1.0039 |
18 Jun 2024 | 1.0053 | 1.0037 |
17 Jun 2024 | 0.9976 | 0.9960 |
14 Jun 2024 | 1.0095 | 1.0079 |
13 Jun 2024 | 1.0180 | 1.0164 |
12 Jun 2024 | 1.0200 | 1.0184 |
11 Jun 2024 | 1.0160 | 1.0144 |
07 Jun 2024 | 1.0216 | 1.0200 |
06 Jun 2024 | 1.0315 | 1.0299 |
05 Jun 2024 | 1.0323 | 1.0307 |
04 Jun 2024 | 1.0331 | 1.0315 |
03 Jun 2024 | 1.0328 | 1.0312 |
31 May 2024 | 1.0345 | 1.0329 |
30 May 2024 | 1.0204 | 1.0188 |
29 May 2024 | 1.0085 | 1.0069 |
28 May 2024 | 1.0190 | 1.0174 |
27 May 2024 | 1.0258 | 1.0242 |
24 May 2024 | 1.0205 | 1.0189 |
23 May 2024 | 1.0207 | 1.0191 |
22 May 2024 | 1.0368 | 1.0352 |
21 May 2024 | 1.0427 | 1.0410 |
20 May 2024 | 1.0416 | 1.0399 |
17 May 2024 | 1.0454 | 1.0437 |
16 May 2024 | 1.0481 | 1.0464 |
15 May 2024 | 1.0480 | 1.0463 |
14 May 2024 | 1.0364 | 1.0348 |
13 May 2024 | 1.0308 | 1.0292 |
10 May 2024 | 1.0316 | 1.0300 |
09 May 2024 | 1.0308 | 1.0292 |
08 May 2024 | 1.0236 | 1.0220 |
07 May 2024 | 1.0174 | 1.0158 |
06 May 2024 | 1.0072 | 1.0056 |
03 May 2024 | 1.0055 | 1.0039 |
02 May 2024 | 0.9966 | 0.9950 |
01 May 2024 | 0.9880 | 0.9864 |
30 Apr 2024 | 0.9837 | 0.9821 |
29 Apr 2024 | 0.9915 | 0.9899 |
26 Apr 2024 | 0.9843 | 0.9827 |
24 Apr 2024 | 0.9825 | 0.9809 |
23 Apr 2024 | 0.9887 | 0.9871 |
22 Apr 2024 | 0.9839 | 0.9823 |
19 Apr 2024 | 0.9777 | 0.9761 |
18 Apr 2024 | 0.9709 | 0.9693 |
17 Apr 2024 | 0.9635 | 0.9619 |
16 Apr 2024 | 0.9602 | 0.9587 |
15 Apr 2024 | 0.9717 | 0.9701 |
12 Apr 2024 | 0.9807 | 0.9791 |
11 Apr 2024 | 0.9786 | 0.9770 |
10 Apr 2024 | 0.9829 | 0.9813 |
09 Apr 2024 | 0.9987 | 0.9971 |
08 Apr 2024 | 0.9946 | 0.9930 |
05 Apr 2024 | 0.9933 | 0.9917 |
04 Apr 2024 | 0.9974 | 0.9958 |
03 Apr 2024 | 0.9991 | 0.9975 |
02 Apr 2024 | 0.9995 | 0.9979 |
28 Mar 2024 | 1.0137 | 1.0121 |
27 Mar 2024 | 1.0166 | 1.0150 |
26 Mar 2024 | 1.0024 | 1.0008 |
25 Mar 2024 | 1.0086 | 1.0070 |
22 Mar 2024 | 1.0094 | 1.0078 |
21 Mar 2024 | 1.0070 | 1.0054 |
20 Mar 2024 | 1.0080 | 1.0064 |
19 Mar 2024 | 1.0013 | 0.9997 |
18 Mar 2024 | 1.0010 | 0.9994 |
15 Mar 2024 | 1.0030 | 1.0014 |
14 Mar 2024 | 1.0056 | 1.0040 |
13 Mar 2024 | 1.0098 | 1.0082 |
12 Mar 2024 | 1.0067 | 1.0051 |
11 Mar 2024 | 1.0122 | 1.0106 |
08 Mar 2024 | 1.0128 | 1.0112 |
07 Mar 2024 | 1.0117 | 1.0101 |
06 Mar 2024 | 1.0059 | 1.0043 |
05 Mar 2024 | 1.0013 | 0.9997 |
04 Mar 2024 | 0.9992 | 0.9976 |
01 Mar 2024 | 0.9972 | 0.9956 |
29 Feb 2024 | 0.9986 | 0.9970 |
28 Feb 2024 | 0.9946 | 0.9930 |
27 Feb 2024 | 0.9943 | 0.9927 |
26 Feb 2024 | 0.9858 | 0.9842 |
23 Feb 2024 | 0.9982 | 0.9966 |
22 Feb 2024 | 0.9935 | 0.9919 |
21 Feb 2024 | 0.9961 | 0.9945 |
20 Feb 2024 | 0.9899 | 0.9883 |
19 Feb 2024 | 0.9852 | 0.9836 |
16 Feb 2024 | 0.9832 | 0.9816 |
15 Feb 2024 | 0.9872 | 0.9856 |
14 Feb 2024 | 0.9778 | 0.9762 |
13 Feb 2024 | 0.9759 | 0.9743 |
12 Feb 2024 | 0.9859 | 0.9843 |
09 Feb 2024 | 0.9808 | 0.9792 |
08 Feb 2024 | 0.9824 | 0.9808 |
07 Feb 2024 | 0.9895 | 0.9879 |
06 Feb 2024 | 0.9918 | 0.9902 |
05 Feb 2024 | 0.9870 | 0.9854 |
02 Feb 2024 | 0.9951 | 0.9935 |
01 Feb 2024 | 1.0042 | 1.0026 |
31 Jan 2024 | 0.9968 | 0.9952 |
30 Jan 2024 | 0.9926 | 0.9910 |
29 Jan 2024 | 0.9938 | 0.9922 |
25 Jan 2024 | 0.9886 | 0.9870 |
24 Jan 2024 | 0.9807 | 0.9791 |
23 Jan 2024 | 0.9853 | 0.9837 |
22 Jan 2024 | 0.9881 | 0.9865 |
19 Jan 2024 | 0.9843 | 0.9827 |
18 Jan 2024 | 0.9831 | 0.9815 |
17 Jan 2024 | 0.9882 | 0.9866 |
16 Jan 2024 | 1.0033 | 1.0017 |
15 Jan 2024 | 1.0127 | 1.0111 |
12 Jan 2024 | 1.0117 | 1.0101 |
11 Jan 2024 | 1.0036 | 1.0020 |
10 Jan 2024 | 1.0154 | 1.0138 |
09 Jan 2024 | 1.0144 | 1.0128 |
08 Jan 2024 | 1.0151 | 1.0135 |
05 Jan 2024 | 1.0107 | 1.0091 |
04 Jan 2024 | 1.0102 | 1.0086 |
03 Jan 2024 | 1.0059 | 1.0043 |
02 Jan 2024 | 1.0104 | 1.0088 |
29 Dec 2023 | 1.0136 | 1.0120 |
28 Dec 2023 | 1.0148 | 1.0132 |
27 Dec 2023 | 1.0142 | 1.0126 |
22 Dec 2023 | 1.0107 | 1.0091 |
21 Dec 2023 | 1.0074 | 1.0058 |
20 Dec 2023 | 1.0071 | 1.0055 |
19 Dec 2023 | 1.0145 | 1.0129 |
18 Dec 2023 | 1.0093 | 1.0077 |
15 Dec 2023 | 1.0153 | 1.0137 |
14 Dec 2023 | 1.0219 | 1.0203 |
13 Dec 2023 | 1.0188 | 1.0172 |
12 Dec 2023 | 1.0025 | 1.0009 |
11 Dec 2023 | 1.0058 | 1.0042 |
08 Dec 2023 | 1.0064 | 1.0048 |
07 Dec 2023 | 1.0065 | 1.0049 |
06 Dec 2023 | 1.0058 | 1.0042 |
05 Dec 2023 | 0.9990 | 0.9974 |
04 Dec 2023 | 0.9992 | 0.9976 |
01 Dec 2023 | 1.0021 | 1.0005 |
30 Nov 2023 | 0.9932 | 0.9916 |
29 Nov 2023 | 0.9916 | 0.9900 |
28 Nov 2023 | 0.9930 | 0.9914 |
27 Nov 2023 | 0.9915 | 0.9899 |
24 Nov 2023 | 0.9929 | 0.9913 |
23 Nov 2023 | 0.9912 | 0.9896 |
22 Nov 2023 | 0.9897 | 0.9881 |
21 Nov 2023 | 0.9855 | 0.9839 |
20 Nov 2023 | 0.9850 | 0.9834 |
17 Nov 2023 | 0.9850 | 0.9834 |
16 Nov 2023 | 0.9800 | 0.9784 |
15 Nov 2023 | 0.9751 | 0.9735 |
14 Nov 2023 | 0.9747 | 0.9731 |
13 Nov 2023 | 0.9496 | 0.9481 |
10 Nov 2023 | 0.9508 | 0.9493 |
09 Nov 2023 | 0.9472 | 0.9457 |
08 Nov 2023 | 0.9498 | 0.9483 |
07 Nov 2023 | 0.9533 | 0.9518 |
06 Nov 2023 | 0.9575 | 0.9560 |
03 Nov 2023 | 0.9618 | 0.9603 |
02 Nov 2023 | 0.9556 | 0.9541 |
01 Nov 2023 | 0.9413 | 0.9398 |
31 Oct 2023 | 0.9330 | 0.9315 |
30 Oct 2023 | 0.9228 | 0.9213 |
27 Oct 2023 | 0.9154 | 0.9139 |
26 Oct 2023 | 0.9220 | 0.9205 |
25 Oct 2023 | 0.9159 | 0.9144 |
24 Oct 2023 | 0.9170 | 0.9155 |
23 Oct 2023 | 0.9046 | 0.9031 |
20 Oct 2023 | 0.9099 | 0.9084 |
19 Oct 2023 | 0.9138 | 0.9123 |
18 Oct 2023 | 0.9203 | 0.9188 |
17 Oct 2023 | 0.9290 | 0.9275 |
16 Oct 2023 | 0.9299 | 0.9284 |
13 Oct 2023 | 0.9240 | 0.9225 |
12 Oct 2023 | 0.9237 | 0.9222 |
11 Oct 2023 | 0.9278 | 0.9263 |
10 Oct 2023 | 0.9172 | 0.9157 |
09 Oct 2023 | 0.9016 | 0.9001 |
06 Oct 2023 | 0.8963 | 0.8948 |
05 Oct 2023 | 0.8904 | 0.8889 |
04 Oct 2023 | 0.8867 | 0.8852 |
03 Oct 2023 | 0.8888 | 0.8873 |
02 Oct 2023 | 0.8888 | 0.8873 |
29 Sep 2023 | 0.9308 | 0.9293 |
28 Sep 2023 | 0.9257 | 0.9242 |
27 Sep 2023 | 0.9349 | 0.9334 |
26 Sep 2023 | 0.9451 | 0.9436 |
25 Sep 2023 | 0.9612 | 0.9597 |
22 Sep 2023 | 0.9662 | 0.9646 |
21 Sep 2023 | 0.9697 | 0.9681 |
20 Sep 2023 | 0.9853 | 0.9837 |
19 Sep 2023 | 0.9800 | 0.9784 |
18 Sep 2023 | 0.9833 | 0.9817 |
15 Sep 2023 | 0.9874 | 0.9858 |
14 Sep 2023 | 0.9876 | 0.9860 |
13 Sep 2023 | 0.9711 | 0.9695 |
12 Sep 2023 | 0.9708 | 0.9692 |
11 Sep 2023 | 0.9688 | 0.9672 |
08 Sep 2023 | 0.9663 | 0.9647 |
07 Sep 2023 | 0.9617 | 0.9602 |
06 Sep 2023 | 0.9515 | 0.9500 |
05 Sep 2023 | 0.9568 | 0.9553 |
04 Sep 2023 | 0.9659 | 0.9643 |
01 Sep 2023 | 0.9660 | 0.9644 |
31 Aug 2023 | 0.9650 | 0.9634 |
30 Aug 2023 | 0.9701 | 0.9685 |
29 Aug 2023 | 0.9715 | 0.9699 |
28 Aug 2023 | 0.9651 | 0.9635 |
25 Aug 2023 | 0.9615 | 0.9600 |
24 Aug 2023 | 0.9595 | 0.9580 |
23 Aug 2023 | 0.9629 | 0.9613 |
22 Aug 2023 | 0.9542 | 0.9527 |
21 Aug 2023 | 0.9514 | 0.9499 |
18 Aug 2023 | 0.9550 | 0.9535 |
17 Aug 2023 | 0.9537 | 0.9522 |
16 Aug 2023 | 0.9610 | 0.9595 |
15 Aug 2023 | 0.9662 | 0.9646 |
14 Aug 2023 | 0.9764 | 0.9748 |
11 Aug 2023 | 0.9810 | 0.9794 |
10 Aug 2023 | 0.9845 | 0.9829 |
09 Aug 2023 | 0.9807 | 0.9791 |
08 Aug 2023 | 0.9780 | 0.9764 |
07 Aug 2023 | 0.9780 | 0.9764 |
04 Aug 2023 | 0.9749 | 0.9733 |
03 Aug 2023 | 0.9797 | 0.9781 |
02 Aug 2023 | 0.9924 | 0.9908 |
01 Aug 2023 | 1.0008 | 0.9992 |
31 Jul 2023 | 1.0090 | 1.0074 |
28 Jul 2023 | 1.0088 | 1.0072 |
27 Jul 2023 | 1.0108 | 1.0092 |
26 Jul 2023 | 1.0179 | 1.0163 |
25 Jul 2023 | 1.0105 | 1.0089 |
24 Jul 2023 | 1.0109 | 1.0093 |
21 Jul 2023 | 1.0105 | 1.0089 |
20 Jul 2023 | 1.0050 | 1.0034 |
19 Jul 2023 | 0.9989 | 0.9973 |
18 Jul 2023 | 0.9897 | 0.9881 |
17 Jul 2023 | 0.9909 | 0.9893 |
14 Jul 2023 | 0.9977 | 0.9961 |
13 Jul 2023 | 1.0032 | 1.0016 |
12 Jul 2023 | 0.9997 | 0.9981 |
11 Jul 2023 | 0.9895 | 0.9879 |
10 Jul 2023 | 0.9823 | 0.9807 |
07 Jul 2023 | 0.9846 | 0.9830 |
06 Jul 2023 | 0.9905 | 0.9889 |
05 Jul 2023 | 1.0020 | 1.0004 |
04 Jul 2023 | 1.0043 | 1.0027 |
03 Jul 2023 | 1.0052 | 1.0036 |