Unit prices (Managed Funds history)
Russell Inv Ventura Grwth 70 - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.4832 | 1.4796 |
27 Jun 2024 | 1.4835 | 1.4799 |
26 Jun 2024 | 1.4847 | 1.4811 |
25 Jun 2024 | 1.4908 | 1.4872 |
24 Jun 2024 | 1.4834 | 1.4798 |
21 Jun 2024 | 1.4869 | 1.4833 |
20 Jun 2024 | 1.4852 | 1.4816 |
19 Jun 2024 | 1.4853 | 1.4817 |
18 Jun 2024 | 1.4869 | 1.4833 |
17 Jun 2024 | 1.4831 | 1.4795 |
14 Jun 2024 | 1.4829 | 1.4793 |
13 Jun 2024 | 1.4832 | 1.4796 |
12 Jun 2024 | 1.4794 | 1.4738 |
11 Jun 2024 | 1.4799 | 1.4743 |
07 Jun 2024 | 1.4872 | 1.4816 |
06 Jun 2024 | 1.4854 | 1.4798 |
05 Jun 2024 | 1.4826 | 1.4770 |
04 Jun 2024 | 1.4747 | 1.4691 |
03 Jun 2024 | 1.4748 | 1.4692 |
31 May 2024 | 1.4705 | 1.4649 |
30 May 2024 | 1.4630 | 1.4574 |
29 May 2024 | 1.4661 | 1.4605 |
28 May 2024 | 1.4770 | 1.4714 |
27 May 2024 | 1.4800 | 1.4744 |
24 May 2024 | 1.4769 | 1.4713 |
23 May 2024 | 1.4808 | 1.4752 |
22 May 2024 | 1.4860 | 1.4804 |
21 May 2024 | 1.4875 | 1.4819 |
20 May 2024 | 1.4888 | 1.4832 |
17 May 2024 | 1.4849 | 1.4793 |
16 May 2024 | 1.4899 | 1.4843 |
15 May 2024 | 1.4821 | 1.4765 |
14 May 2024 | 1.4769 | 1.4713 |
13 May 2024 | 1.4761 | 1.4705 |
10 May 2024 | 1.4763 | 1.4707 |
09 May 2024 | 1.4733 | 1.4677 |
08 May 2024 | 1.4757 | 1.4701 |
07 May 2024 | 1.4741 | 1.4685 |
06 May 2024 | 1.4640 | 1.4584 |
03 May 2024 | 1.4582 | 1.4526 |
02 May 2024 | 1.4524 | 1.4468 |
01 May 2024 | 1.4483 | 1.4429 |
30 Apr 2024 | 1.4548 | 1.4492 |
29 Apr 2024 | 1.4566 | 1.4510 |
26 Apr 2024 | 1.4513 | 1.4457 |
24 Apr 2024 | 1.4578 | 1.4522 |
23 Apr 2024 | 1.4594 | 1.4538 |
22 Apr 2024 | 1.4531 | 1.4475 |
19 Apr 2024 | 1.4456 | 1.4402 |
18 Apr 2024 | 1.4513 | 1.4457 |
17 Apr 2024 | 1.4493 | 1.4439 |
16 Apr 2024 | 1.4519 | 1.4463 |
15 Apr 2024 | 1.4629 | 1.4573 |
12 Apr 2024 | 1.4710 | 1.4654 |
11 Apr 2024 | 1.4750 | 1.4694 |
10 Apr 2024 | 1.4805 | 1.4749 |
09 Apr 2024 | 1.4807 | 1.4751 |
08 Apr 2024 | 1.4783 | 1.4727 |
05 Apr 2024 | 1.4787 | 1.4731 |
04 Apr 2024 | 1.4774 | 1.4718 |
03 Apr 2024 | 1.4813 | 1.4757 |
02 Apr 2024 | 1.4890 | 1.4834 |
28 Mar 2024 | 1.4962 | 1.4906 |
27 Mar 2024 | 1.4902 | 1.4846 |
26 Mar 2024 | 1.4828 | 1.4772 |
25 Mar 2024 | 1.4850 | 1.4794 |
22 Mar 2024 | 1.4846 | 1.4790 |
21 Mar 2024 | 1.4828 | 1.4772 |
20 Mar 2024 | 1.4760 | 1.4704 |
19 Mar 2024 | 1.4726 | 1.4670 |
18 Mar 2024 | 1.4672 | 1.4616 |
15 Mar 2024 | 1.4645 | 1.4589 |
14 Mar 2024 | 1.4702 | 1.4646 |
13 Mar 2024 | 1.4716 | 1.4660 |
12 Mar 2024 | 1.4720 | 1.4664 |
11 Mar 2024 | 1.4665 | 1.4609 |
08 Mar 2024 | 1.4733 | 1.4677 |
07 Mar 2024 | 1.4698 | 1.4642 |
06 Mar 2024 | 1.4639 | 1.4583 |
05 Mar 2024 | 1.4616 | 1.4560 |
04 Mar 2024 | 1.4654 | 1.4598 |
01 Mar 2024 | 1.4641 | 1.4585 |
29 Feb 2024 | 1.4578 | 1.4522 |
28 Feb 2024 | 1.4532 | 1.4476 |
27 Feb 2024 | 1.4502 | 1.4446 |
26 Feb 2024 | 1.4492 | 1.4438 |
23 Feb 2024 | 1.4482 | 1.4428 |
22 Feb 2024 | 1.4459 | 1.4405 |
21 Feb 2024 | 1.4383 | 1.4329 |
20 Feb 2024 | 1.4380 | 1.4326 |
19 Feb 2024 | 1.4394 | 1.4340 |
16 Feb 2024 | 1.4404 | 1.4350 |
15 Feb 2024 | 1.4403 | 1.4349 |
14 Feb 2024 | 1.4314 | 1.4260 |
13 Feb 2024 | 1.4319 | 1.4265 |
12 Feb 2024 | 1.4374 | 1.4320 |
09 Feb 2024 | 1.4389 | 1.4335 |
08 Feb 2024 | 1.4391 | 1.4337 |
07 Feb 2024 | 1.4362 | 1.4308 |
06 Feb 2024 | 1.4323 | 1.4269 |
05 Feb 2024 | 1.4331 | 1.4277 |
02 Feb 2024 | 1.4400 | 1.4346 |
01 Feb 2024 | 1.4304 | 1.4250 |
31 Jan 2024 | 1.4279 | 1.4225 |
30 Jan 2024 | 1.4274 | 1.4220 |
29 Jan 2024 | 1.4249 | 1.4195 |
25 Jan 2024 | 1.4198 | 1.4144 |
24 Jan 2024 | 1.4140 | 1.4086 |
23 Jan 2024 | 1.4150 | 1.4096 |
22 Jan 2024 | 1.4114 | 1.4060 |
19 Jan 2024 | 1.4060 | 1.4006 |
18 Jan 2024 | 1.3993 | 1.3939 |
17 Jan 2024 | 1.4013 | 1.3959 |
16 Jan 2024 | 1.4063 | 1.4009 |
15 Jan 2024 | 1.4125 | 1.4071 |
12 Jan 2024 | 1.4108 | 1.4054 |
11 Jan 2024 | 1.4102 | 1.4048 |
10 Jan 2024 | 1.4069 | 1.4015 |
09 Jan 2024 | 1.4086 | 1.4032 |
08 Jan 2024 | 1.4045 | 1.3991 |
05 Jan 2024 | 1.4008 | 1.3954 |
04 Jan 2024 | 1.4053 | 1.3999 |
03 Jan 2024 | 1.4081 | 1.4027 |
02 Jan 2024 | 1.4177 | 1.4123 |
29 Dec 2023 | 1.4177 | 1.4123 |
28 Dec 2023 | 1.4190 | 1.4136 |
27 Dec 2023 | 1.4147 | 1.4093 |
22 Dec 2023 | 1.4078 | 1.4024 |
21 Dec 2023 | 1.4078 | 1.4024 |
20 Dec 2023 | 1.4072 | 1.4018 |
19 Dec 2023 | 1.4077 | 1.4023 |
18 Dec 2023 | 1.4048 | 1.3994 |
15 Dec 2023 | 1.4033 | 1.3979 |
14 Dec 2023 | 1.4023 | 1.3969 |
13 Dec 2023 | 1.3923 | 1.3871 |
12 Dec 2023 | 1.3850 | 1.3798 |
11 Dec 2023 | 1.3810 | 1.3758 |
08 Dec 2023 | 1.3792 | 1.3740 |
07 Dec 2023 | 1.3771 | 1.3719 |
06 Dec 2023 | 1.3770 | 1.3718 |
05 Dec 2023 | 1.3691 | 1.3639 |
04 Dec 2023 | 1.3699 | 1.3647 |
01 Dec 2023 | 1.3664 | 1.3612 |
30 Nov 2023 | 1.3637 | 1.3585 |
29 Nov 2023 | 1.3607 | 1.3555 |
28 Nov 2023 | 1.3558 | 1.3506 |
27 Nov 2023 | 1.3538 | 1.3486 |
24 Nov 2023 | 1.3573 | 1.3521 |
23 Nov 2023 | 1.3589 | 1.3537 |
22 Nov 2023 | 1.3622 | 1.3570 |
21 Nov 2023 | 1.3604 | 1.3552 |
20 Nov 2023 | 1.3601 | 1.3549 |
17 Nov 2023 | 1.3589 | 1.3537 |
16 Nov 2023 | 1.3586 | 1.3534 |
15 Nov 2023 | 1.3587 | 1.3535 |
14 Nov 2023 | 1.3516 | 1.3464 |
13 Nov 2023 | 1.3409 | 1.3359 |
10 Nov 2023 | 1.3446 | 1.3396 |
09 Nov 2023 | 1.3409 | 1.3359 |
08 Nov 2023 | 1.3428 | 1.3378 |
07 Nov 2023 | 1.3395 | 1.3345 |
06 Nov 2023 | 1.3364 | 1.3314 |
03 Nov 2023 | 1.3347 | 1.3297 |
02 Nov 2023 | 1.3261 | 1.3211 |
01 Nov 2023 | 1.3132 | 1.3082 |
31 Oct 2023 | 1.3056 | 1.3006 |
30 Oct 2023 | 1.3020 | 1.2970 |
27 Oct 2023 | 1.3034 | 1.2984 |
26 Oct 2023 | 1.3046 | 1.2996 |
25 Oct 2023 | 1.3110 | 1.3060 |
24 Oct 2023 | 1.3165 | 1.3115 |
23 Oct 2023 | 1.3143 | 1.3093 |
20 Oct 2023 | 1.3183 | 1.3133 |
19 Oct 2023 | 1.3268 | 1.3218 |
18 Oct 2023 | 1.3375 | 1.3325 |
17 Oct 2023 | 1.3429 | 1.3379 |
16 Oct 2023 | 1.3435 | 1.3385 |
13 Oct 2023 | 1.3451 | 1.3399 |
12 Oct 2023 | 1.3491 | 1.3439 |
11 Oct 2023 | 1.3502 | 1.3450 |
10 Oct 2023 | 1.3441 | 1.3391 |
09 Oct 2023 | 1.3362 | 1.3312 |
06 Oct 2023 | 1.3334 | 1.3284 |
05 Oct 2023 | 1.3289 | 1.3239 |
04 Oct 2023 | 1.3263 | 1.3213 |
03 Oct 2023 | 1.3289 | 1.3239 |
02 Oct 2023 | 1.3289 | 1.3239 |
29 Sep 2023 | 1.3401 | 1.3351 |
28 Sep 2023 | 1.3408 | 1.3358 |
27 Sep 2023 | 1.3413 | 1.3363 |
26 Sep 2023 | 1.3410 | 1.3360 |
25 Sep 2023 | 1.3508 | 1.3456 |
22 Sep 2023 | 1.3482 | 1.3430 |
21 Sep 2023 | 1.3514 | 1.3462 |
20 Sep 2023 | 1.3626 | 1.3574 |
19 Sep 2023 | 1.3681 | 1.3629 |
18 Sep 2023 | 1.3729 | 1.3677 |
15 Sep 2023 | 1.3784 | 1.3732 |
14 Sep 2023 | 1.3766 | 1.3714 |
13 Sep 2023 | 1.3715 | 1.3663 |
12 Sep 2023 | 1.3745 | 1.3693 |
11 Sep 2023 | 1.3750 | 1.3698 |
08 Sep 2023 | 1.3739 | 1.3687 |
07 Sep 2023 | 1.3745 | 1.3693 |
06 Sep 2023 | 1.3790 | 1.3738 |
05 Sep 2023 | 1.3845 | 1.3793 |
04 Sep 2023 | 1.3856 | 1.3804 |
01 Sep 2023 | 1.3833 | 1.3781 |
31 Aug 2023 | 1.3823 | 1.3771 |
30 Aug 2023 | 1.3806 | 1.3754 |
29 Aug 2023 | 1.3759 | 1.3707 |
28 Aug 2023 | 1.3669 | 1.3617 |
25 Aug 2023 | 1.3624 | 1.3572 |
24 Aug 2023 | 1.3642 | 1.3590 |
23 Aug 2023 | 1.3639 | 1.3587 |
22 Aug 2023 | 1.3575 | 1.3523 |
21 Aug 2023 | 1.3570 | 1.3518 |
18 Aug 2023 | 1.3581 | 1.3529 |
17 Aug 2023 | 1.3564 | 1.3512 |
16 Aug 2023 | 1.3614 | 1.3562 |
15 Aug 2023 | 1.3675 | 1.3623 |
14 Aug 2023 | 1.3720 | 1.3668 |
11 Aug 2023 | 1.3748 | 1.3696 |
10 Aug 2023 | 1.3778 | 1.3726 |
09 Aug 2023 | 1.3781 | 1.3729 |
08 Aug 2023 | 1.3800 | 1.3748 |
07 Aug 2023 | 1.3800 | 1.3748 |
04 Aug 2023 | 1.3760 | 1.3708 |
03 Aug 2023 | 1.3781 | 1.3729 |
02 Aug 2023 | 1.3838 | 1.3786 |
01 Aug 2023 | 1.3923 | 1.3871 |
31 Jul 2023 | 1.3869 | 1.3817 |
28 Jul 2023 | 1.3880 | 1.3828 |
27 Jul 2023 | 1.3857 | 1.3805 |
26 Jul 2023 | 1.3814 | 1.3762 |
25 Jul 2023 | 1.3765 | 1.3713 |
24 Jul 2023 | 1.3756 | 1.3704 |
21 Jul 2023 | 1.3751 | 1.3699 |
20 Jul 2023 | 1.3736 | 1.3684 |
19 Jul 2023 | 1.3792 | 1.3740 |
18 Jul 2023 | 1.3706 | 1.3654 |
17 Jul 2023 | 1.3698 | 1.3646 |
14 Jul 2023 | 1.3670 | 1.3618 |
13 Jul 2023 | 1.3618 | 1.3566 |
12 Jul 2023 | 1.3525 | 1.3473 |
11 Jul 2023 | 1.3508 | 1.3456 |
10 Jul 2023 | 1.3388 | 1.3338 |
07 Jul 2023 | 1.3376 | 1.3326 |
06 Jul 2023 | 1.3500 | 1.3448 |
05 Jul 2023 | 1.3616 | 1.3564 |
04 Jul 2023 | 1.3642 | 1.3590 |
03 Jul 2023 | 1.3633 | 1.3581 |