Unit prices (Managed Funds history)
Russell Investments Ventura Diversified 50 Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2413 | 1.2385 |
27 Jun 2024 | 1.2406 | 1.2378 |
26 Jun 2024 | 1.2416 | 1.2388 |
25 Jun 2024 | 1.2468 | 1.2440 |
24 Jun 2024 | 1.2425 | 1.2397 |
21 Jun 2024 | 1.2443 | 1.2415 |
20 Jun 2024 | 1.2433 | 1.2405 |
19 Jun 2024 | 1.2437 | 1.2409 |
18 Jun 2024 | 1.2446 | 1.2418 |
17 Jun 2024 | 1.2419 | 1.2391 |
14 Jun 2024 | 1.2424 | 1.2396 |
13 Jun 2024 | 1.2420 | 1.2392 |
12 Jun 2024 | 1.2394 | 1.2350 |
11 Jun 2024 | 1.2378 | 1.2334 |
07 Jun 2024 | 1.2428 | 1.2384 |
06 Jun 2024 | 1.2430 | 1.2386 |
05 Jun 2024 | 1.2412 | 1.2368 |
04 Jun 2024 | 1.2359 | 1.2315 |
03 Jun 2024 | 1.2351 | 1.2307 |
31 May 2024 | 1.2314 | 1.2270 |
30 May 2024 | 1.2265 | 1.2221 |
29 May 2024 | 1.2276 | 1.2232 |
28 May 2024 | 1.2358 | 1.2314 |
27 May 2024 | 1.2379 | 1.2335 |
24 May 2024 | 1.2355 | 1.2311 |
23 May 2024 | 1.2382 | 1.2338 |
22 May 2024 | 1.2418 | 1.2374 |
21 May 2024 | 1.2435 | 1.2391 |
20 May 2024 | 1.2443 | 1.2399 |
17 May 2024 | 1.2424 | 1.2380 |
16 May 2024 | 1.2457 | 1.2413 |
15 May 2024 | 1.2403 | 1.2359 |
14 May 2024 | 1.2360 | 1.2316 |
13 May 2024 | 1.2353 | 1.2309 |
10 May 2024 | 1.2349 | 1.2305 |
09 May 2024 | 1.2335 | 1.2291 |
08 May 2024 | 1.2347 | 1.2303 |
07 May 2024 | 1.2342 | 1.2298 |
06 May 2024 | 1.2273 | 1.2229 |
03 May 2024 | 1.2235 | 1.2191 |
02 May 2024 | 1.2188 | 1.2144 |
01 May 2024 | 1.2153 | 1.2109 |
30 Apr 2024 | 1.2187 | 1.2143 |
29 Apr 2024 | 1.2203 | 1.2159 |
26 Apr 2024 | 1.2163 | 1.2119 |
24 Apr 2024 | 1.2207 | 1.2163 |
23 Apr 2024 | 1.2230 | 1.2186 |
22 Apr 2024 | 1.2187 | 1.2143 |
19 Apr 2024 | 1.2144 | 1.2100 |
18 Apr 2024 | 1.2172 | 1.2128 |
17 Apr 2024 | 1.2158 | 1.2114 |
16 Apr 2024 | 1.2171 | 1.2127 |
15 Apr 2024 | 1.2246 | 1.2202 |
12 Apr 2024 | 1.2304 | 1.2260 |
11 Apr 2024 | 1.2324 | 1.2280 |
10 Apr 2024 | 1.2374 | 1.2330 |
09 Apr 2024 | 1.2394 | 1.2350 |
08 Apr 2024 | 1.2372 | 1.2328 |
05 Apr 2024 | 1.2379 | 1.2335 |
04 Apr 2024 | 1.2375 | 1.2331 |
03 Apr 2024 | 1.2391 | 1.2347 |
02 Apr 2024 | 1.2438 | 1.2394 |
28 Mar 2024 | 1.2499 | 1.2455 |
27 Mar 2024 | 1.2461 | 1.2417 |
26 Mar 2024 | 1.2411 | 1.2367 |
25 Mar 2024 | 1.2423 | 1.2379 |
22 Mar 2024 | 1.2420 | 1.2376 |
21 Mar 2024 | 1.2405 | 1.2361 |
20 Mar 2024 | 1.2364 | 1.2320 |
19 Mar 2024 | 1.2338 | 1.2294 |
18 Mar 2024 | 1.2303 | 1.2259 |
15 Mar 2024 | 1.2288 | 1.2244 |
14 Mar 2024 | 1.2327 | 1.2283 |
13 Mar 2024 | 1.2347 | 1.2303 |
12 Mar 2024 | 1.2354 | 1.2310 |
11 Mar 2024 | 1.2326 | 1.2282 |
08 Mar 2024 | 1.2366 | 1.2322 |
07 Mar 2024 | 1.2340 | 1.2296 |
06 Mar 2024 | 1.2302 | 1.2258 |
05 Mar 2024 | 1.2277 | 1.2233 |
04 Mar 2024 | 1.2294 | 1.2250 |
01 Mar 2024 | 1.2284 | 1.2240 |
29 Feb 2024 | 1.2241 | 1.2197 |
28 Feb 2024 | 1.2209 | 1.2165 |
27 Feb 2024 | 1.2193 | 1.2149 |
26 Feb 2024 | 1.2190 | 1.2146 |
23 Feb 2024 | 1.2184 | 1.2140 |
22 Feb 2024 | 1.2169 | 1.2125 |
21 Feb 2024 | 1.2123 | 1.2079 |
20 Feb 2024 | 1.2125 | 1.2081 |
19 Feb 2024 | 1.2128 | 1.2084 |
16 Feb 2024 | 1.2132 | 1.2088 |
15 Feb 2024 | 1.2138 | 1.2094 |
14 Feb 2024 | 1.2072 | 1.2028 |
13 Feb 2024 | 1.2074 | 1.2030 |
12 Feb 2024 | 1.2123 | 1.2079 |
09 Feb 2024 | 1.2131 | 1.2087 |
08 Feb 2024 | 1.2132 | 1.2088 |
07 Feb 2024 | 1.2123 | 1.2079 |
06 Feb 2024 | 1.2098 | 1.2054 |
05 Feb 2024 | 1.2098 | 1.2054 |
02 Feb 2024 | 1.2154 | 1.2110 |
01 Feb 2024 | 1.2112 | 1.2068 |
31 Jan 2024 | 1.2090 | 1.2046 |
30 Jan 2024 | 1.2073 | 1.2029 |
29 Jan 2024 | 1.2056 | 1.2012 |
25 Jan 2024 | 1.2017 | 1.1973 |
24 Jan 2024 | 1.1978 | 1.1934 |
23 Jan 2024 | 1.1987 | 1.1943 |
22 Jan 2024 | 1.1970 | 1.1926 |
19 Jan 2024 | 1.1928 | 1.1886 |
18 Jan 2024 | 1.1889 | 1.1847 |
17 Jan 2024 | 1.1905 | 1.1863 |
16 Jan 2024 | 1.1949 | 1.1907 |
15 Jan 2024 | 1.1999 | 1.1955 |
12 Jan 2024 | 1.1989 | 1.1945 |
11 Jan 2024 | 1.1977 | 1.1933 |
10 Jan 2024 | 1.1954 | 1.1912 |
09 Jan 2024 | 1.1964 | 1.1922 |
08 Jan 2024 | 1.1941 | 1.1899 |
05 Jan 2024 | 1.1916 | 1.1874 |
04 Jan 2024 | 1.1953 | 1.1911 |
03 Jan 2024 | 1.1976 | 1.1932 |
02 Jan 2024 | 1.2039 | 1.1995 |
29 Dec 2023 | 1.2047 | 1.2003 |
28 Dec 2023 | 1.2061 | 1.2017 |
27 Dec 2023 | 1.2034 | 1.1990 |
22 Dec 2023 | 1.1980 | 1.1936 |
21 Dec 2023 | 1.1977 | 1.1933 |
20 Dec 2023 | 1.1971 | 1.1927 |
19 Dec 2023 | 1.1965 | 1.1923 |
18 Dec 2023 | 1.1946 | 1.1904 |
15 Dec 2023 | 1.1936 | 1.1894 |
14 Dec 2023 | 1.1930 | 1.1888 |
13 Dec 2023 | 1.1845 | 1.1803 |
12 Dec 2023 | 1.1786 | 1.1744 |
11 Dec 2023 | 1.1759 | 1.1717 |
08 Dec 2023 | 1.1750 | 1.1708 |
07 Dec 2023 | 1.1744 | 1.1702 |
06 Dec 2023 | 1.1745 | 1.1703 |
05 Dec 2023 | 1.1685 | 1.1643 |
04 Dec 2023 | 1.1680 | 1.1638 |
01 Dec 2023 | 1.1658 | 1.1616 |
30 Nov 2023 | 1.1632 | 1.1590 |
29 Nov 2023 | 1.1620 | 1.1578 |
28 Nov 2023 | 1.1577 | 1.1535 |
27 Nov 2023 | 1.1555 | 1.1513 |
24 Nov 2023 | 1.1568 | 1.1526 |
23 Nov 2023 | 1.1585 | 1.1543 |
22 Nov 2023 | 1.1606 | 1.1564 |
21 Nov 2023 | 1.1595 | 1.1553 |
20 Nov 2023 | 1.1590 | 1.1548 |
17 Nov 2023 | 1.1582 | 1.1540 |
16 Nov 2023 | 1.1573 | 1.1531 |
15 Nov 2023 | 1.1569 | 1.1527 |
14 Nov 2023 | 1.1524 | 1.1482 |
13 Nov 2023 | 1.1439 | 1.1397 |
10 Nov 2023 | 1.1464 | 1.1422 |
09 Nov 2023 | 1.1449 | 1.1407 |
08 Nov 2023 | 1.1465 | 1.1423 |
07 Nov 2023 | 1.1437 | 1.1395 |
06 Nov 2023 | 1.1413 | 1.1371 |
03 Nov 2023 | 1.1410 | 1.1368 |
02 Nov 2023 | 1.1341 | 1.1301 |
01 Nov 2023 | 1.1243 | 1.1203 |
31 Oct 2023 | 1.1189 | 1.1149 |
30 Oct 2023 | 1.1170 | 1.1130 |
27 Oct 2023 | 1.1181 | 1.1141 |
26 Oct 2023 | 1.1185 | 1.1145 |
25 Oct 2023 | 1.1222 | 1.1182 |
24 Oct 2023 | 1.1266 | 1.1226 |
23 Oct 2023 | 1.1245 | 1.1205 |
20 Oct 2023 | 1.1266 | 1.1226 |
19 Oct 2023 | 1.1312 | 1.1272 |
18 Oct 2023 | 1.1388 | 1.1348 |
17 Oct 2023 | 1.1433 | 1.1391 |
16 Oct 2023 | 1.1450 | 1.1408 |
13 Oct 2023 | 1.1461 | 1.1419 |
12 Oct 2023 | 1.1485 | 1.1443 |
11 Oct 2023 | 1.1490 | 1.1448 |
10 Oct 2023 | 1.1447 | 1.1405 |
09 Oct 2023 | 1.1394 | 1.1354 |
06 Oct 2023 | 1.1364 | 1.1324 |
05 Oct 2023 | 1.1341 | 1.1301 |
04 Oct 2023 | 1.1320 | 1.1280 |
03 Oct 2023 | 1.1336 | 1.1296 |
02 Oct 2023 | 1.1336 | 1.1296 |
29 Sep 2023 | 1.1427 | 1.1385 |
28 Sep 2023 | 1.1426 | 1.1384 |
27 Sep 2023 | 1.1433 | 1.1391 |
26 Sep 2023 | 1.1435 | 1.1393 |
25 Sep 2023 | 1.1501 | 1.1459 |
22 Sep 2023 | 1.1491 | 1.1449 |
21 Sep 2023 | 1.1508 | 1.1466 |
20 Sep 2023 | 1.1590 | 1.1548 |
19 Sep 2023 | 1.1621 | 1.1579 |
18 Sep 2023 | 1.1650 | 1.1608 |
15 Sep 2023 | 1.1690 | 1.1648 |
14 Sep 2023 | 1.1684 | 1.1642 |
13 Sep 2023 | 1.1650 | 1.1608 |
12 Sep 2023 | 1.1665 | 1.1623 |
11 Sep 2023 | 1.1668 | 1.1626 |
08 Sep 2023 | 1.1666 | 1.1624 |
07 Sep 2023 | 1.1665 | 1.1623 |
06 Sep 2023 | 1.1689 | 1.1647 |
05 Sep 2023 | 1.1723 | 1.1681 |
04 Sep 2023 | 1.1740 | 1.1698 |
01 Sep 2023 | 1.1733 | 1.1691 |
31 Aug 2023 | 1.1729 | 1.1687 |
30 Aug 2023 | 1.1714 | 1.1672 |
29 Aug 2023 | 1.1682 | 1.1640 |
28 Aug 2023 | 1.1620 | 1.1578 |
25 Aug 2023 | 1.1589 | 1.1547 |
24 Aug 2023 | 1.1605 | 1.1563 |
23 Aug 2023 | 1.1600 | 1.1558 |
22 Aug 2023 | 1.1546 | 1.1504 |
21 Aug 2023 | 1.1540 | 1.1498 |
18 Aug 2023 | 1.1556 | 1.1514 |
17 Aug 2023 | 1.1536 | 1.1494 |
16 Aug 2023 | 1.1577 | 1.1535 |
15 Aug 2023 | 1.1612 | 1.1570 |
14 Aug 2023 | 1.1645 | 1.1603 |
11 Aug 2023 | 1.1670 | 1.1628 |
10 Aug 2023 | 1.1701 | 1.1659 |
09 Aug 2023 | 1.1708 | 1.1666 |
08 Aug 2023 | 1.1718 | 1.1676 |
07 Aug 2023 | 1.1718 | 1.1676 |
04 Aug 2023 | 1.1682 | 1.1640 |
03 Aug 2023 | 1.1690 | 1.1648 |
02 Aug 2023 | 1.1734 | 1.1692 |
01 Aug 2023 | 1.1788 | 1.1746 |
31 Jul 2023 | 1.1759 | 1.1717 |
28 Jul 2023 | 1.1761 | 1.1719 |
27 Jul 2023 | 1.1752 | 1.1710 |
26 Jul 2023 | 1.1730 | 1.1688 |
25 Jul 2023 | 1.1696 | 1.1654 |
24 Jul 2023 | 1.1696 | 1.1654 |
21 Jul 2023 | 1.1691 | 1.1649 |
20 Jul 2023 | 1.1684 | 1.1642 |
19 Jul 2023 | 1.1729 | 1.1687 |
18 Jul 2023 | 1.1670 | 1.1628 |
17 Jul 2023 | 1.1661 | 1.1619 |
14 Jul 2023 | 1.1643 | 1.1601 |
13 Jul 2023 | 1.1613 | 1.1571 |
12 Jul 2023 | 1.1543 | 1.1501 |
11 Jul 2023 | 1.1517 | 1.1475 |
10 Jul 2023 | 1.1440 | 1.1398 |
07 Jul 2023 | 1.1428 | 1.1386 |
06 Jul 2023 | 1.1507 | 1.1465 |
05 Jul 2023 | 1.1596 | 1.1554 |
04 Jul 2023 | 1.1617 | 1.1575 |
03 Jul 2023 | 1.1612 | 1.1570 |