Unit prices (Managed Funds history)
ClearBridge RARE Infrastructure Income Fund - Hedged Class A Units
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.3429 | 1.3404 |
27 Jun 2024 | 1.3513 | 1.3488 |
26 Jun 2024 | 1.3504 | 1.3479 |
25 Jun 2024 | 1.3592 | 1.3567 |
24 Jun 2024 | 1.3652 | 1.3627 |
21 Jun 2024 | 1.3548 | 1.3523 |
20 Jun 2024 | 1.3592 | 1.3567 |
19 Jun 2024 | 1.3492 | 1.3467 |
18 Jun 2024 | 1.3480 | 1.3455 |
17 Jun 2024 | 1.3385 | 1.3360 |
14 Jun 2024 | 1.3585 | 1.3560 |
13 Jun 2024 | 1.3635 | 1.3610 |
12 Jun 2024 | 1.3678 | 1.3653 |
11 Jun 2024 | 1.3686 | 1.3661 |
07 Jun 2024 | 1.3790 | 1.3763 |
06 Jun 2024 | 1.3929 | 1.3902 |
05 Jun 2024 | 1.3958 | 1.3931 |
04 Jun 2024 | 1.3972 | 1.3945 |
03 Jun 2024 | 1.3916 | 1.3889 |
31 May 2024 | 1.3926 | 1.3899 |
30 May 2024 | 1.3727 | 1.3701 |
29 May 2024 | 1.3575 | 1.3550 |
28 May 2024 | 1.3741 | 1.3715 |
27 May 2024 | 1.3815 | 1.3788 |
24 May 2024 | 1.3744 | 1.3718 |
23 May 2024 | 1.3768 | 1.3742 |
22 May 2024 | 1.4063 | 1.4036 |
21 May 2024 | 1.4159 | 1.4132 |
20 May 2024 | 1.4156 | 1.4129 |
17 May 2024 | 1.4199 | 1.4172 |
16 May 2024 | 1.4234 | 1.4207 |
15 May 2024 | 1.4224 | 1.4197 |
14 May 2024 | 1.4090 | 1.4063 |
13 May 2024 | 1.3992 | 1.3965 |
10 May 2024 | 1.4000 | 1.3973 |
09 May 2024 | 1.3972 | 1.3945 |
08 May 2024 | 1.3832 | 1.3805 |
07 May 2024 | 1.3734 | 1.3708 |
06 May 2024 | 1.3576 | 1.3551 |
03 May 2024 | 1.3530 | 1.3505 |
02 May 2024 | 1.3404 | 1.3379 |
01 May 2024 | 1.3298 | 1.3273 |
30 Apr 2024 | 1.3195 | 1.3170 |
29 Apr 2024 | 1.3289 | 1.3264 |
26 Apr 2024 | 1.3169 | 1.3144 |
24 Apr 2024 | 1.3216 | 1.3191 |
23 Apr 2024 | 1.3230 | 1.3205 |
22 Apr 2024 | 1.3161 | 1.3136 |
19 Apr 2024 | 1.3068 | 1.3043 |
18 Apr 2024 | 1.2951 | 1.2927 |
17 Apr 2024 | 1.2858 | 1.2834 |
16 Apr 2024 | 1.2793 | 1.2769 |
15 Apr 2024 | 1.2945 | 1.2921 |
12 Apr 2024 | 1.3062 | 1.3037 |
11 Apr 2024 | 1.3050 | 1.3025 |
10 Apr 2024 | 1.3091 | 1.3066 |
09 Apr 2024 | 1.3301 | 1.3276 |
08 Apr 2024 | 1.3226 | 1.3201 |
05 Apr 2024 | 1.3198 | 1.3173 |
04 Apr 2024 | 1.3298 | 1.3273 |
03 Apr 2024 | 1.3301 | 1.3276 |
02 Apr 2024 | 1.3337 | 1.3312 |
28 Mar 2024 | 1.3567 | 1.3542 |
27 Mar 2024 | 1.3553 | 1.3528 |
26 Mar 2024 | 1.3334 | 1.3309 |
25 Mar 2024 | 1.3428 | 1.3403 |
22 Mar 2024 | 1.3416 | 1.3391 |
21 Mar 2024 | 1.3360 | 1.3335 |
20 Mar 2024 | 1.3384 | 1.3359 |
19 Mar 2024 | 1.3330 | 1.3305 |
18 Mar 2024 | 1.3308 | 1.3283 |
15 Mar 2024 | 1.3355 | 1.3330 |
14 Mar 2024 | 1.3389 | 1.3364 |
13 Mar 2024 | 1.3450 | 1.3425 |
12 Mar 2024 | 1.3406 | 1.3381 |
11 Mar 2024 | 1.3517 | 1.3492 |
08 Mar 2024 | 1.3500 | 1.3475 |
07 Mar 2024 | 1.3491 | 1.3466 |
06 Mar 2024 | 1.3404 | 1.3379 |
05 Mar 2024 | 1.3323 | 1.3298 |
04 Mar 2024 | 1.3275 | 1.3250 |
01 Mar 2024 | 1.3214 | 1.3189 |
29 Feb 2024 | 1.3212 | 1.3187 |
28 Feb 2024 | 1.3156 | 1.3131 |
27 Feb 2024 | 1.3151 | 1.3126 |
26 Feb 2024 | 1.3021 | 1.2996 |
23 Feb 2024 | 1.3202 | 1.3177 |
22 Feb 2024 | 1.3167 | 1.3142 |
21 Feb 2024 | 1.3202 | 1.3177 |
20 Feb 2024 | 1.3143 | 1.3118 |
19 Feb 2024 | 1.3080 | 1.3055 |
16 Feb 2024 | 1.3050 | 1.3025 |
15 Feb 2024 | 1.3067 | 1.3042 |
14 Feb 2024 | 1.2932 | 1.2908 |
13 Feb 2024 | 1.2921 | 1.2897 |
12 Feb 2024 | 1.3071 | 1.3046 |
09 Feb 2024 | 1.2978 | 1.2954 |
08 Feb 2024 | 1.2999 | 1.2975 |
07 Feb 2024 | 1.3105 | 1.3080 |
06 Feb 2024 | 1.3131 | 1.3106 |
05 Feb 2024 | 1.3107 | 1.3082 |
02 Feb 2024 | 1.3258 | 1.3233 |
01 Feb 2024 | 1.3392 | 1.3367 |
31 Jan 2024 | 1.3299 | 1.3274 |
30 Jan 2024 | 1.3255 | 1.3230 |
29 Jan 2024 | 1.3261 | 1.3236 |
25 Jan 2024 | 1.3227 | 1.3202 |
24 Jan 2024 | 1.3111 | 1.3086 |
23 Jan 2024 | 1.3194 | 1.3169 |
22 Jan 2024 | 1.3231 | 1.3206 |
19 Jan 2024 | 1.3207 | 1.3182 |
18 Jan 2024 | 1.3195 | 1.3170 |
17 Jan 2024 | 1.3313 | 1.3288 |
16 Jan 2024 | 1.3501 | 1.3476 |
15 Jan 2024 | 1.3647 | 1.3622 |
12 Jan 2024 | 1.3648 | 1.3623 |
11 Jan 2024 | 1.3574 | 1.3549 |
10 Jan 2024 | 1.3715 | 1.3689 |
09 Jan 2024 | 1.3731 | 1.3705 |
08 Jan 2024 | 1.3756 | 1.3730 |
05 Jan 2024 | 1.3719 | 1.3693 |
04 Jan 2024 | 1.3695 | 1.3669 |
03 Jan 2024 | 1.3627 | 1.3602 |
02 Jan 2024 | 1.3667 | 1.3642 |
29 Dec 2023 | 1.3664 | 1.3639 |
28 Dec 2023 | 1.3670 | 1.3645 |
27 Dec 2023 | 1.3659 | 1.3634 |
22 Dec 2023 | 1.3614 | 1.3589 |
21 Dec 2023 | 1.3579 | 1.3554 |
20 Dec 2023 | 1.3549 | 1.3524 |
19 Dec 2023 | 1.3657 | 1.3632 |
18 Dec 2023 | 1.3584 | 1.3559 |
15 Dec 2023 | 1.3638 | 1.3613 |
14 Dec 2023 | 1.3746 | 1.3720 |
13 Dec 2023 | 1.3709 | 1.3683 |
12 Dec 2023 | 1.3463 | 1.3438 |
11 Dec 2023 | 1.3524 | 1.3499 |
08 Dec 2023 | 1.3511 | 1.3486 |
07 Dec 2023 | 1.3532 | 1.3507 |
06 Dec 2023 | 1.3529 | 1.3504 |
05 Dec 2023 | 1.3428 | 1.3403 |
04 Dec 2023 | 1.3420 | 1.3395 |
01 Dec 2023 | 1.3434 | 1.3409 |
30 Nov 2023 | 1.3338 | 1.3313 |
29 Nov 2023 | 1.3286 | 1.3261 |
28 Nov 2023 | 1.3290 | 1.3265 |
27 Nov 2023 | 1.3248 | 1.3223 |
24 Nov 2023 | 1.3223 | 1.3198 |
23 Nov 2023 | 1.3221 | 1.3196 |
22 Nov 2023 | 1.3199 | 1.3174 |
21 Nov 2023 | 1.3165 | 1.3140 |
20 Nov 2023 | 1.3174 | 1.3149 |
17 Nov 2023 | 1.3155 | 1.3130 |
16 Nov 2023 | 1.3102 | 1.3077 |
15 Nov 2023 | 1.3039 | 1.3014 |
14 Nov 2023 | 1.3049 | 1.3024 |
13 Nov 2023 | 1.2716 | 1.2692 |
10 Nov 2023 | 1.2754 | 1.2730 |
09 Nov 2023 | 1.2747 | 1.2723 |
08 Nov 2023 | 1.2805 | 1.2781 |
07 Nov 2023 | 1.2869 | 1.2845 |
06 Nov 2023 | 1.2918 | 1.2894 |
03 Nov 2023 | 1.2981 | 1.2957 |
02 Nov 2023 | 1.2900 | 1.2876 |
01 Nov 2023 | 1.2704 | 1.2680 |
31 Oct 2023 | 1.2585 | 1.2561 |
30 Oct 2023 | 1.2472 | 1.2448 |
27 Oct 2023 | 1.2410 | 1.2386 |
26 Oct 2023 | 1.2514 | 1.2490 |
25 Oct 2023 | 1.2393 | 1.2369 |
24 Oct 2023 | 1.2384 | 1.2360 |
23 Oct 2023 | 1.2156 | 1.2133 |
20 Oct 2023 | 1.2191 | 1.2168 |
19 Oct 2023 | 1.2289 | 1.2266 |
18 Oct 2023 | 1.2351 | 1.2328 |
17 Oct 2023 | 1.2465 | 1.2441 |
16 Oct 2023 | 1.2484 | 1.2460 |
13 Oct 2023 | 1.2420 | 1.2396 |
12 Oct 2023 | 1.2408 | 1.2384 |
11 Oct 2023 | 1.2477 | 1.2453 |
10 Oct 2023 | 1.2305 | 1.2282 |
09 Oct 2023 | 1.2084 | 1.2061 |
06 Oct 2023 | 1.2025 | 1.2002 |
05 Oct 2023 | 1.1977 | 1.1954 |
04 Oct 2023 | 1.1916 | 1.1893 |
03 Oct 2023 | 1.1914 | 1.1891 |
02 Oct 2023 | 1.1914 | 1.1891 |
29 Sep 2023 | 1.2461 | 1.2437 |
28 Sep 2023 | 1.2416 | 1.2392 |
27 Sep 2023 | 1.2606 | 1.2582 |
26 Sep 2023 | 1.2825 | 1.2801 |
25 Sep 2023 | 1.2991 | 1.2967 |
22 Sep 2023 | 1.3064 | 1.3039 |
21 Sep 2023 | 1.3093 | 1.3068 |
20 Sep 2023 | 1.3310 | 1.3285 |
19 Sep 2023 | 1.3255 | 1.3230 |
18 Sep 2023 | 1.3303 | 1.3278 |
15 Sep 2023 | 1.3359 | 1.3334 |
14 Sep 2023 | 1.3348 | 1.3323 |
13 Sep 2023 | 1.3099 | 1.3074 |
12 Sep 2023 | 1.3102 | 1.3077 |
11 Sep 2023 | 1.3083 | 1.3058 |
08 Sep 2023 | 1.3079 | 1.3054 |
07 Sep 2023 | 1.3020 | 1.2995 |
06 Sep 2023 | 1.2893 | 1.2869 |
05 Sep 2023 | 1.2989 | 1.2965 |
04 Sep 2023 | 1.3092 | 1.3067 |
01 Sep 2023 | 1.3109 | 1.3084 |
31 Aug 2023 | 1.3142 | 1.3117 |
30 Aug 2023 | 1.3214 | 1.3189 |
29 Aug 2023 | 1.3244 | 1.3219 |
28 Aug 2023 | 1.3106 | 1.3081 |
25 Aug 2023 | 1.3075 | 1.3050 |
24 Aug 2023 | 1.3052 | 1.3027 |
23 Aug 2023 | 1.3059 | 1.3034 |
22 Aug 2023 | 1.2927 | 1.2903 |
21 Aug 2023 | 1.2901 | 1.2877 |
18 Aug 2023 | 1.2998 | 1.2974 |
17 Aug 2023 | 1.2956 | 1.2932 |
16 Aug 2023 | 1.3051 | 1.3026 |
15 Aug 2023 | 1.3101 | 1.3076 |
14 Aug 2023 | 1.3248 | 1.3223 |
11 Aug 2023 | 1.3336 | 1.3311 |
10 Aug 2023 | 1.3367 | 1.3342 |
09 Aug 2023 | 1.3303 | 1.3278 |
08 Aug 2023 | 1.3261 | 1.3236 |
07 Aug 2023 | 1.3261 | 1.3236 |
04 Aug 2023 | 1.3243 | 1.3218 |
03 Aug 2023 | 1.3270 | 1.3245 |
02 Aug 2023 | 1.3465 | 1.3440 |
01 Aug 2023 | 1.3596 | 1.3571 |
31 Jul 2023 | 1.3715 | 1.3689 |
28 Jul 2023 | 1.3705 | 1.3679 |
27 Jul 2023 | 1.3770 | 1.3744 |
26 Jul 2023 | 1.3869 | 1.3842 |
25 Jul 2023 | 1.3762 | 1.3736 |
24 Jul 2023 | 1.3819 | 1.3792 |
21 Jul 2023 | 1.3799 | 1.3772 |
20 Jul 2023 | 1.3715 | 1.3689 |
19 Jul 2023 | 1.3646 | 1.3621 |
18 Jul 2023 | 1.3506 | 1.3481 |
17 Jul 2023 | 1.3554 | 1.3529 |
14 Jul 2023 | 1.3649 | 1.3624 |
13 Jul 2023 | 1.3709 | 1.3683 |
12 Jul 2023 | 1.3625 | 1.3600 |
11 Jul 2023 | 1.3498 | 1.3473 |
10 Jul 2023 | 1.3424 | 1.3399 |
07 Jul 2023 | 1.3476 | 1.3451 |
06 Jul 2023 | 1.3578 | 1.3553 |
05 Jul 2023 | 1.3742 | 1.3716 |
04 Jul 2023 | 1.3783 | 1.3756 |
03 Jul 2023 | 1.3799 | 1.3772 |