Unit prices (Managed Funds history)
Russell Investments Ventura High Growth 100 Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.8825 | 0.8803 |
27 Jun 2024 | 0.8837 | 0.8815 |
26 Jun 2024 | 0.8842 | 0.8820 |
25 Jun 2024 | 0.8881 | 0.8858 |
24 Jun 2024 | 0.8820 | 0.8798 |
21 Jun 2024 | 0.8848 | 0.8826 |
20 Jun 2024 | 0.8835 | 0.8813 |
19 Jun 2024 | 0.8828 | 0.8806 |
18 Jun 2024 | 0.8842 | 0.8820 |
17 Jun 2024 | 0.8810 | 0.8788 |
14 Jun 2024 | 0.8807 | 0.8785 |
13 Jun 2024 | 0.8821 | 0.8799 |
12 Jun 2024 | 0.8800 | 0.8772 |
11 Jun 2024 | 0.8817 | 0.8789 |
07 Jun 2024 | 0.8877 | 0.8849 |
06 Jun 2024 | 0.8857 | 0.8829 |
05 Jun 2024 | 0.8836 | 0.8808 |
04 Jun 2024 | 0.8779 | 0.8751 |
03 Jun 2024 | 0.8789 | 0.8761 |
31 May 2024 | 0.8767 | 0.8739 |
30 May 2024 | 0.8705 | 0.8677 |
29 May 2024 | 0.8731 | 0.8703 |
28 May 2024 | 0.8806 | 0.8778 |
27 May 2024 | 0.8829 | 0.8801 |
24 May 2024 | 0.8805 | 0.8777 |
23 May 2024 | 0.8832 | 0.8804 |
22 May 2024 | 0.8875 | 0.8847 |
21 May 2024 | 0.8886 | 0.8858 |
20 May 2024 | 0.8897 | 0.8869 |
17 May 2024 | 0.8863 | 0.8835 |
16 May 2024 | 0.8892 | 0.8864 |
15 May 2024 | 0.8838 | 0.8810 |
14 May 2024 | 0.8802 | 0.8774 |
13 May 2024 | 0.8798 | 0.8770 |
10 May 2024 | 0.8803 | 0.8775 |
09 May 2024 | 0.8776 | 0.8748 |
08 May 2024 | 0.8791 | 0.8763 |
07 May 2024 | 0.8774 | 0.8746 |
06 May 2024 | 0.8703 | 0.8675 |
03 May 2024 | 0.8658 | 0.8630 |
02 May 2024 | 0.8618 | 0.8590 |
01 May 2024 | 0.8593 | 0.8565 |
30 Apr 2024 | 0.8646 | 0.8618 |
29 Apr 2024 | 0.8662 | 0.8634 |
26 Apr 2024 | 0.8626 | 0.8598 |
24 Apr 2024 | 0.8667 | 0.8639 |
23 Apr 2024 | 0.8665 | 0.8637 |
22 Apr 2024 | 0.8617 | 0.8589 |
19 Apr 2024 | 0.8549 | 0.8521 |
18 Apr 2024 | 0.8600 | 0.8572 |
17 Apr 2024 | 0.8587 | 0.8559 |
16 Apr 2024 | 0.8607 | 0.8579 |
15 Apr 2024 | 0.8690 | 0.8662 |
12 Apr 2024 | 0.8746 | 0.8718 |
11 Apr 2024 | 0.8789 | 0.8761 |
10 Apr 2024 | 0.8798 | 0.8770 |
09 Apr 2024 | 0.8787 | 0.8759 |
08 Apr 2024 | 0.8777 | 0.8749 |
05 Apr 2024 | 0.8770 | 0.8742 |
04 Apr 2024 | 0.8758 | 0.8730 |
03 Apr 2024 | 0.8790 | 0.8762 |
02 Apr 2024 | 0.8852 | 0.8824 |
28 Mar 2024 | 0.8891 | 0.8863 |
27 Mar 2024 | 0.8847 | 0.8819 |
26 Mar 2024 | 0.8791 | 0.8763 |
25 Mar 2024 | 0.8809 | 0.8781 |
22 Mar 2024 | 0.8805 | 0.8777 |
21 Mar 2024 | 0.8795 | 0.8767 |
20 Mar 2024 | 0.8741 | 0.8713 |
19 Mar 2024 | 0.8717 | 0.8689 |
18 Mar 2024 | 0.8676 | 0.8648 |
15 Mar 2024 | 0.8657 | 0.8629 |
14 Mar 2024 | 0.8695 | 0.8667 |
13 Mar 2024 | 0.8696 | 0.8668 |
12 Mar 2024 | 0.8690 | 0.8662 |
11 Mar 2024 | 0.8640 | 0.8612 |
08 Mar 2024 | 0.8698 | 0.8670 |
07 Mar 2024 | 0.8674 | 0.8646 |
06 Mar 2024 | 0.8627 | 0.8599 |
05 Mar 2024 | 0.8615 | 0.8587 |
04 Mar 2024 | 0.8654 | 0.8626 |
01 Mar 2024 | 0.8643 | 0.8615 |
29 Feb 2024 | 0.8596 | 0.8568 |
28 Feb 2024 | 0.8563 | 0.8535 |
27 Feb 2024 | 0.8538 | 0.8511 |
26 Feb 2024 | 0.8528 | 0.8501 |
23 Feb 2024 | 0.8526 | 0.8499 |
22 Feb 2024 | 0.8506 | 0.8479 |
21 Feb 2024 | 0.8446 | 0.8419 |
20 Feb 2024 | 0.8441 | 0.8414 |
19 Feb 2024 | 0.8451 | 0.8424 |
16 Feb 2024 | 0.8463 | 0.8436 |
15 Feb 2024 | 0.8451 | 0.8424 |
14 Feb 2024 | 0.8386 | 0.8359 |
13 Feb 2024 | 0.8389 | 0.8362 |
12 Feb 2024 | 0.8422 | 0.8395 |
09 Feb 2024 | 0.8435 | 0.8408 |
08 Feb 2024 | 0.8434 | 0.8407 |
07 Feb 2024 | 0.8408 | 0.8381 |
06 Feb 2024 | 0.8380 | 0.8353 |
05 Feb 2024 | 0.8391 | 0.8364 |
02 Feb 2024 | 0.8430 | 0.8403 |
01 Feb 2024 | 0.8342 | 0.8316 |
31 Jan 2024 | 0.8327 | 0.8301 |
30 Jan 2024 | 0.8340 | 0.8314 |
29 Jan 2024 | 0.8326 | 0.8300 |
25 Jan 2024 | 0.8289 | 0.8263 |
24 Jan 2024 | 0.8244 | 0.8218 |
23 Jan 2024 | 0.8246 | 0.8220 |
22 Jan 2024 | 0.8217 | 0.8191 |
19 Jan 2024 | 0.8184 | 0.8158 |
18 Jan 2024 | 0.8127 | 0.8101 |
17 Jan 2024 | 0.8136 | 0.8110 |
16 Jan 2024 | 0.8169 | 0.8143 |
15 Jan 2024 | 0.8213 | 0.8187 |
12 Jan 2024 | 0.8200 | 0.8174 |
11 Jan 2024 | 0.8200 | 0.8174 |
10 Jan 2024 | 0.8207 | 0.8181 |
09 Jan 2024 | 0.8217 | 0.8191 |
08 Jan 2024 | 0.8188 | 0.8162 |
05 Jan 2024 | 0.8157 | 0.8131 |
04 Jan 2024 | 0.8171 | 0.8145 |
03 Jan 2024 | 0.8184 | 0.8158 |
02 Jan 2024 | 0.8260 | 0.8234 |
29 Dec 2023 | 0.8252 | 0.8226 |
28 Dec 2023 | 0.8255 | 0.8229 |
27 Dec 2023 | 0.8223 | 0.8197 |
22 Dec 2023 | 0.8180 | 0.8154 |
21 Dec 2023 | 0.8179 | 0.8153 |
20 Dec 2023 | 0.8175 | 0.8149 |
19 Dec 2023 | 0.8189 | 0.8163 |
18 Dec 2023 | 0.8161 | 0.8135 |
15 Dec 2023 | 0.8156 | 0.8130 |
14 Dec 2023 | 0.8149 | 0.8123 |
13 Dec 2023 | 0.8087 | 0.8061 |
12 Dec 2023 | 0.8037 | 0.8011 |
11 Dec 2023 | 0.8006 | 0.7980 |
08 Dec 2023 | 0.7987 | 0.7961 |
07 Dec 2023 | 0.7963 | 0.7937 |
06 Dec 2023 | 0.7960 | 0.7934 |
05 Dec 2023 | 0.7905 | 0.7880 |
04 Dec 2023 | 0.7927 | 0.7902 |
01 Dec 2023 | 0.7905 | 0.7880 |
30 Nov 2023 | 0.7887 | 0.7862 |
29 Nov 2023 | 0.7852 | 0.7827 |
28 Nov 2023 | 0.7829 | 0.7804 |
27 Nov 2023 | 0.7822 | 0.7797 |
24 Nov 2023 | 0.7860 | 0.7835 |
23 Nov 2023 | 0.7862 | 0.7837 |
22 Nov 2023 | 0.7885 | 0.7860 |
21 Nov 2023 | 0.7868 | 0.7843 |
20 Nov 2023 | 0.7872 | 0.7847 |
17 Nov 2023 | 0.7860 | 0.7835 |
16 Nov 2023 | 0.7861 | 0.7836 |
15 Nov 2023 | 0.7870 | 0.7845 |
14 Nov 2023 | 0.7814 | 0.7789 |
13 Nov 2023 | 0.7738 | 0.7713 |
10 Nov 2023 | 0.7762 | 0.7737 |
09 Nov 2023 | 0.7729 | 0.7704 |
08 Nov 2023 | 0.7736 | 0.7711 |
07 Nov 2023 | 0.7722 | 0.7697 |
06 Nov 2023 | 0.7710 | 0.7685 |
03 Nov 2023 | 0.7692 | 0.7667 |
02 Nov 2023 | 0.7635 | 0.7611 |
01 Nov 2023 | 0.7547 | 0.7523 |
31 Oct 2023 | 0.7489 | 0.7465 |
30 Oct 2023 | 0.7456 | 0.7432 |
27 Oct 2023 | 0.7461 | 0.7437 |
26 Oct 2023 | 0.7475 | 0.7451 |
25 Oct 2023 | 0.7526 | 0.7502 |
24 Oct 2023 | 0.7561 | 0.7537 |
23 Oct 2023 | 0.7549 | 0.7525 |
20 Oct 2023 | 0.7587 | 0.7563 |
19 Oct 2023 | 0.7665 | 0.7641 |
18 Oct 2023 | 0.7742 | 0.7717 |
17 Oct 2023 | 0.7774 | 0.7749 |
16 Oct 2023 | 0.7762 | 0.7737 |
13 Oct 2023 | 0.7767 | 0.7742 |
12 Oct 2023 | 0.7803 | 0.7778 |
11 Oct 2023 | 0.7798 | 0.7773 |
10 Oct 2023 | 0.7753 | 0.7728 |
09 Oct 2023 | 0.7689 | 0.7664 |
06 Oct 2023 | 0.7678 | 0.7654 |
05 Oct 2023 | 0.7631 | 0.7607 |
04 Oct 2023 | 0.7619 | 0.7595 |
03 Oct 2023 | 0.7636 | 0.7612 |
02 Oct 2023 | 0.7636 | 0.7612 |
29 Sep 2023 | 0.7718 | 0.7693 |
28 Sep 2023 | 0.7728 | 0.7703 |
27 Sep 2023 | 0.7724 | 0.7699 |
26 Sep 2023 | 0.7722 | 0.7697 |
25 Sep 2023 | 0.7794 | 0.7769 |
22 Sep 2023 | 0.7771 | 0.7746 |
21 Sep 2023 | 0.7797 | 0.7772 |
20 Sep 2023 | 0.7875 | 0.7850 |
19 Sep 2023 | 0.7918 | 0.7893 |
18 Sep 2023 | 0.7958 | 0.7932 |
15 Sep 2023 | 0.7997 | 0.7971 |
14 Sep 2023 | 0.7978 | 0.7952 |
13 Sep 2023 | 0.7936 | 0.7911 |
12 Sep 2023 | 0.7964 | 0.7938 |
11 Sep 2023 | 0.7969 | 0.7943 |
08 Sep 2023 | 0.7950 | 0.7925 |
07 Sep 2023 | 0.7963 | 0.7937 |
06 Sep 2023 | 0.8001 | 0.7975 |
05 Sep 2023 | 0.8050 | 0.8024 |
04 Sep 2023 | 0.8049 | 0.8023 |
01 Sep 2023 | 0.8024 | 0.7998 |
31 Aug 2023 | 0.8015 | 0.7989 |
30 Aug 2023 | 0.8010 | 0.7984 |
29 Aug 2023 | 0.7971 | 0.7945 |
28 Aug 2023 | 0.7904 | 0.7879 |
25 Aug 2023 | 0.7869 | 0.7844 |
24 Aug 2023 | 0.7879 | 0.7854 |
23 Aug 2023 | 0.7884 | 0.7859 |
22 Aug 2023 | 0.7846 | 0.7821 |
21 Aug 2023 | 0.7846 | 0.7821 |
18 Aug 2023 | 0.7847 | 0.7822 |
17 Aug 2023 | 0.7844 | 0.7819 |
16 Aug 2023 | 0.7876 | 0.7851 |
15 Aug 2023 | 0.7932 | 0.7907 |
14 Aug 2023 | 0.7961 | 0.7935 |
11 Aug 2023 | 0.7981 | 0.7955 |
10 Aug 2023 | 0.7992 | 0.7966 |
09 Aug 2023 | 0.7985 | 0.7959 |
08 Aug 2023 | 0.8001 | 0.7975 |
07 Aug 2023 | 0.8001 | 0.7975 |
04 Aug 2023 | 0.7985 | 0.7959 |
03 Aug 2023 | 0.8005 | 0.7979 |
02 Aug 2023 | 0.8042 | 0.8016 |
01 Aug 2023 | 0.8113 | 0.8087 |
31 Jul 2023 | 0.8072 | 0.8046 |
28 Jul 2023 | 0.8082 | 0.8056 |
27 Jul 2023 | 0.8058 | 0.8032 |
26 Jul 2023 | 0.8021 | 0.7995 |
25 Jul 2023 | 0.7983 | 0.7957 |
24 Jul 2023 | 0.7970 | 0.7944 |
21 Jul 2023 | 0.7968 | 0.7942 |
20 Jul 2023 | 0.7951 | 0.7926 |
19 Jul 2023 | 0.7983 | 0.7957 |
18 Jul 2023 | 0.7920 | 0.7895 |
17 Jul 2023 | 0.7916 | 0.7891 |
14 Jul 2023 | 0.7901 | 0.7876 |
13 Jul 2023 | 0.7857 | 0.7832 |
12 Jul 2023 | 0.7792 | 0.7767 |
11 Jul 2023 | 0.7791 | 0.7766 |
10 Jul 2023 | 0.7696 | 0.7671 |
07 Jul 2023 | 0.7691 | 0.7666 |
06 Jul 2023 | 0.7787 | 0.7762 |
05 Jul 2023 | 0.7859 | 0.7834 |
04 Jul 2023 | 0.7877 | 0.7852 |
03 Jul 2023 | 0.7866 | 0.7841 |