Unit prices (Managed Funds history)
Russell Investments Ventura Conservative Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.0744 | 1.0720 |
27 Jun 2024 | 1.0732 | 1.0708 |
26 Jun 2024 | 1.0738 | 1.0714 |
25 Jun 2024 | 1.0780 | 1.0756 |
24 Jun 2024 | 1.0761 | 1.0737 |
21 Jun 2024 | 1.0764 | 1.0740 |
20 Jun 2024 | 1.0760 | 1.0736 |
19 Jun 2024 | 1.0766 | 1.0742 |
18 Jun 2024 | 1.0770 | 1.0746 |
17 Jun 2024 | 1.0756 | 1.0732 |
14 Jun 2024 | 1.0762 | 1.0738 |
13 Jun 2024 | 1.0753 | 1.0729 |
12 Jun 2024 | 1.0734 | 1.0697 |
11 Jun 2024 | 1.0712 | 1.0675 |
07 Jun 2024 | 1.0746 | 1.0709 |
06 Jun 2024 | 1.0758 | 1.0721 |
05 Jun 2024 | 1.0747 | 1.0710 |
04 Jun 2024 | 1.0715 | 1.0678 |
03 Jun 2024 | 1.0699 | 1.0662 |
31 May 2024 | 1.0673 | 1.0636 |
30 May 2024 | 1.0641 | 1.0604 |
29 May 2024 | 1.0640 | 1.0603 |
28 May 2024 | 1.0699 | 1.0662 |
27 May 2024 | 1.0712 | 1.0675 |
24 May 2024 | 1.0698 | 1.0661 |
23 May 2024 | 1.0714 | 1.0677 |
22 May 2024 | 1.0739 | 1.0702 |
21 May 2024 | 1.0752 | 1.0715 |
20 May 2024 | 1.0757 | 1.0720 |
17 May 2024 | 1.0751 | 1.0714 |
16 May 2024 | 1.0774 | 1.0737 |
15 May 2024 | 1.0739 | 1.0702 |
14 May 2024 | 1.0706 | 1.0669 |
13 May 2024 | 1.0699 | 1.0662 |
10 May 2024 | 1.0694 | 1.0657 |
09 May 2024 | 1.0688 | 1.0651 |
08 May 2024 | 1.0694 | 1.0657 |
07 May 2024 | 1.0696 | 1.0659 |
06 May 2024 | 1.0650 | 1.0613 |
03 May 2024 | 1.0628 | 1.0591 |
02 May 2024 | 1.0595 | 1.0558 |
01 May 2024 | 1.0566 | 1.0529 |
30 Apr 2024 | 1.0583 | 1.0546 |
29 Apr 2024 | 1.0592 | 1.0555 |
26 Apr 2024 | 1.0563 | 1.0526 |
24 Apr 2024 | 1.0595 | 1.0558 |
23 Apr 2024 | 1.0624 | 1.0587 |
22 Apr 2024 | 1.0596 | 1.0559 |
19 Apr 2024 | 1.0578 | 1.0541 |
18 Apr 2024 | 1.0583 | 1.0546 |
17 Apr 2024 | 1.0572 | 1.0535 |
16 Apr 2024 | 1.0580 | 1.0543 |
15 Apr 2024 | 1.0627 | 1.0590 |
12 Apr 2024 | 1.0665 | 1.0628 |
11 Apr 2024 | 1.0671 | 1.0634 |
10 Apr 2024 | 1.0749 | 1.0712 |
09 Apr 2024 | 1.0773 | 1.0736 |
08 Apr 2024 | 1.0753 | 1.0716 |
05 Apr 2024 | 1.0761 | 1.0724 |
04 Apr 2024 | 1.0761 | 1.0724 |
03 Apr 2024 | 1.0767 | 1.0730 |
02 Apr 2024 | 1.0793 | 1.0756 |
28 Mar 2024 | 1.0843 | 1.0806 |
27 Mar 2024 | 1.0818 | 1.0781 |
26 Mar 2024 | 1.0784 | 1.0747 |
25 Mar 2024 | 1.0790 | 1.0753 |
22 Mar 2024 | 1.0789 | 1.0752 |
21 Mar 2024 | 1.0776 | 1.0739 |
20 Mar 2024 | 1.0755 | 1.0718 |
19 Mar 2024 | 1.0737 | 1.0700 |
18 Mar 2024 | 1.0715 | 1.0678 |
15 Mar 2024 | 1.0706 | 1.0669 |
14 Mar 2024 | 1.0732 | 1.0695 |
13 Mar 2024 | 1.0753 | 1.0716 |
12 Mar 2024 | 1.0763 | 1.0726 |
11 Mar 2024 | 1.0753 | 1.0716 |
08 Mar 2024 | 1.0771 | 1.0734 |
07 Mar 2024 | 1.0752 | 1.0715 |
06 Mar 2024 | 1.0731 | 1.0694 |
05 Mar 2024 | 1.0709 | 1.0672 |
04 Mar 2024 | 1.0711 | 1.0674 |
01 Mar 2024 | 1.0703 | 1.0666 |
29 Feb 2024 | 1.0678 | 1.0641 |
28 Feb 2024 | 1.0657 | 1.0620 |
27 Feb 2024 | 1.0650 | 1.0613 |
26 Feb 2024 | 1.0650 | 1.0613 |
23 Feb 2024 | 1.0640 | 1.0603 |
22 Feb 2024 | 1.0634 | 1.0597 |
21 Feb 2024 | 1.0611 | 1.0574 |
20 Feb 2024 | 1.0613 | 1.0576 |
19 Feb 2024 | 1.0613 | 1.0576 |
16 Feb 2024 | 1.0610 | 1.0573 |
15 Feb 2024 | 1.0622 | 1.0585 |
14 Feb 2024 | 1.0573 | 1.0536 |
13 Feb 2024 | 1.0576 | 1.0539 |
12 Feb 2024 | 1.0613 | 1.0576 |
09 Feb 2024 | 1.0615 | 1.0578 |
08 Feb 2024 | 1.0619 | 1.0582 |
07 Feb 2024 | 1.0619 | 1.0582 |
06 Feb 2024 | 1.0604 | 1.0567 |
05 Feb 2024 | 1.0602 | 1.0565 |
02 Feb 2024 | 1.0645 | 1.0608 |
01 Feb 2024 | 1.0636 | 1.0599 |
31 Jan 2024 | 1.0619 | 1.0582 |
30 Jan 2024 | 1.0592 | 1.0555 |
29 Jan 2024 | 1.0579 | 1.0542 |
25 Jan 2024 | 1.0551 | 1.0514 |
24 Jan 2024 | 1.0528 | 1.0491 |
23 Jan 2024 | 1.0537 | 1.0500 |
22 Jan 2024 | 1.0529 | 1.0492 |
19 Jan 2024 | 1.0499 | 1.0462 |
18 Jan 2024 | 1.0481 | 1.0444 |
17 Jan 2024 | 1.0496 | 1.0459 |
16 Jan 2024 | 1.0529 | 1.0492 |
15 Jan 2024 | 1.0566 | 1.0529 |
12 Jan 2024 | 1.0560 | 1.0523 |
11 Jan 2024 | 1.0546 | 1.0509 |
10 Jan 2024 | 1.0533 | 1.0496 |
09 Jan 2024 | 1.0539 | 1.0502 |
08 Jan 2024 | 1.0524 | 1.0487 |
05 Jan 2024 | 1.0512 | 1.0475 |
04 Jan 2024 | 1.0545 | 1.0508 |
03 Jan 2024 | 1.0563 | 1.0526 |
02 Jan 2024 | 1.0603 | 1.0566 |
29 Dec 2023 | 1.0613 | 1.0576 |
28 Dec 2023 | 1.0626 | 1.0589 |
27 Dec 2023 | 1.0608 | 1.0571 |
22 Dec 2023 | 1.0567 | 1.0530 |
21 Dec 2023 | 1.0564 | 1.0527 |
20 Dec 2023 | 1.0558 | 1.0521 |
19 Dec 2023 | 1.0546 | 1.0509 |
18 Dec 2023 | 1.0537 | 1.0500 |
15 Dec 2023 | 1.0527 | 1.0490 |
14 Dec 2023 | 1.0523 | 1.0486 |
13 Dec 2023 | 1.0452 | 1.0415 |
12 Dec 2023 | 1.0409 | 1.0372 |
11 Dec 2023 | 1.0393 | 1.0356 |
08 Dec 2023 | 1.0393 | 1.0356 |
07 Dec 2023 | 1.0392 | 1.0355 |
06 Dec 2023 | 1.0395 | 1.0358 |
05 Dec 2023 | 1.0351 | 1.0314 |
04 Dec 2023 | 1.0337 | 1.0300 |
01 Dec 2023 | 1.0319 | 1.0282 |
30 Nov 2023 | 1.0299 | 1.0263 |
29 Nov 2023 | 1.0298 | 1.0262 |
28 Nov 2023 | 1.0258 | 1.0223 |
27 Nov 2023 | 1.0238 | 1.0203 |
24 Nov 2023 | 1.0240 | 1.0205 |
23 Nov 2023 | 1.0254 | 1.0219 |
22 Nov 2023 | 1.0269 | 1.0234 |
21 Nov 2023 | 1.0264 | 1.0229 |
20 Nov 2023 | 1.0257 | 1.0222 |
17 Nov 2023 | 1.0252 | 1.0217 |
16 Nov 2023 | 1.0240 | 1.0205 |
15 Nov 2023 | 1.0234 | 1.0199 |
14 Nov 2023 | 1.0205 | 1.0170 |
13 Nov 2023 | 1.0144 | 1.0109 |
10 Nov 2023 | 1.0161 | 1.0126 |
09 Nov 2023 | 1.0160 | 1.0125 |
08 Nov 2023 | 1.0171 | 1.0136 |
07 Nov 2023 | 1.0146 | 1.0111 |
06 Nov 2023 | 1.0127 | 1.0092 |
03 Nov 2023 | 1.0130 | 1.0095 |
02 Nov 2023 | 1.0080 | 1.0045 |
01 Nov 2023 | 1.0009 | 0.9974 |
31 Oct 2023 | 0.9976 | 0.9941 |
30 Oct 2023 | 0.9969 | 0.9934 |
27 Oct 2023 | 0.9980 | 0.9945 |
26 Oct 2023 | 0.9977 | 0.9942 |
25 Oct 2023 | 0.9998 | 0.9963 |
24 Oct 2023 | 1.0029 | 0.9994 |
23 Oct 2023 | 1.0011 | 0.9976 |
20 Oct 2023 | 1.0021 | 0.9986 |
19 Oct 2023 | 1.0039 | 1.0004 |
18 Oct 2023 | 1.0091 | 1.0056 |
17 Oct 2023 | 1.0126 | 1.0091 |
16 Oct 2023 | 1.0148 | 1.0113 |
13 Oct 2023 | 1.0156 | 1.0121 |
12 Oct 2023 | 1.0168 | 1.0133 |
11 Oct 2023 | 1.0180 | 1.0145 |
10 Oct 2023 | 1.0150 | 1.0115 |
09 Oct 2023 | 1.0119 | 1.0084 |
06 Oct 2023 | 1.0091 | 1.0056 |
05 Oct 2023 | 1.0085 | 1.0050 |
04 Oct 2023 | 1.0066 | 1.0031 |
03 Oct 2023 | 1.0078 | 1.0043 |
02 Oct 2023 | 1.0078 | 1.0043 |
29 Sep 2023 | 1.0144 | 1.0109 |
28 Sep 2023 | 1.0138 | 1.0103 |
27 Sep 2023 | 1.0149 | 1.0114 |
26 Sep 2023 | 1.0152 | 1.0117 |
25 Sep 2023 | 1.0193 | 1.0158 |
22 Sep 2023 | 1.0193 | 1.0158 |
21 Sep 2023 | 1.0200 | 1.0165 |
20 Sep 2023 | 1.0258 | 1.0223 |
19 Sep 2023 | 1.0272 | 1.0237 |
18 Sep 2023 | 1.0288 | 1.0253 |
15 Sep 2023 | 1.0318 | 1.0281 |
14 Sep 2023 | 1.0317 | 1.0280 |
13 Sep 2023 | 1.0294 | 1.0259 |
12 Sep 2023 | 1.0301 | 1.0265 |
11 Sep 2023 | 1.0300 | 1.0264 |
08 Sep 2023 | 1.0307 | 1.0271 |
07 Sep 2023 | 1.0301 | 1.0265 |
06 Sep 2023 | 1.0311 | 1.0275 |
05 Sep 2023 | 1.0330 | 1.0293 |
04 Sep 2023 | 1.0349 | 1.0312 |
01 Sep 2023 | 1.0352 | 1.0315 |
31 Aug 2023 | 1.0351 | 1.0314 |
30 Aug 2023 | 1.0336 | 1.0299 |
29 Aug 2023 | 1.0317 | 1.0280 |
28 Aug 2023 | 1.0275 | 1.0240 |
25 Aug 2023 | 1.0257 | 1.0222 |
24 Aug 2023 | 1.0270 | 1.0235 |
23 Aug 2023 | 1.0261 | 1.0226 |
22 Aug 2023 | 1.0217 | 1.0182 |
21 Aug 2023 | 1.0209 | 1.0174 |
18 Aug 2023 | 1.0228 | 1.0193 |
17 Aug 2023 | 1.0208 | 1.0173 |
16 Aug 2023 | 1.0240 | 1.0205 |
15 Aug 2023 | 1.0257 | 1.0222 |
14 Aug 2023 | 1.0281 | 1.0246 |
11 Aug 2023 | 1.0302 | 1.0266 |
10 Aug 2023 | 1.0331 | 1.0294 |
09 Aug 2023 | 1.0341 | 1.0304 |
08 Aug 2023 | 1.0345 | 1.0308 |
07 Aug 2023 | 1.0345 | 1.0308 |
04 Aug 2023 | 1.0311 | 1.0275 |
03 Aug 2023 | 1.0311 | 1.0275 |
02 Aug 2023 | 1.0347 | 1.0310 |
01 Aug 2023 | 1.0377 | 1.0340 |
31 Jul 2023 | 1.0360 | 1.0323 |
28 Jul 2023 | 1.0359 | 1.0322 |
27 Jul 2023 | 1.0360 | 1.0323 |
26 Jul 2023 | 1.0351 | 1.0314 |
25 Jul 2023 | 1.0328 | 1.0291 |
24 Jul 2023 | 1.0334 | 1.0297 |
21 Jul 2023 | 1.0328 | 1.0291 |
20 Jul 2023 | 1.0326 | 1.0289 |
19 Jul 2023 | 1.0360 | 1.0323 |
18 Jul 2023 | 1.0318 | 1.0281 |
17 Jul 2023 | 1.0309 | 1.0273 |
14 Jul 2023 | 1.0297 | 1.0261 |
13 Jul 2023 | 1.0281 | 1.0246 |
12 Jul 2023 | 1.0229 | 1.0194 |
11 Jul 2023 | 1.0201 | 1.0166 |
10 Jul 2023 | 1.0152 | 1.0117 |
07 Jul 2023 | 1.0143 | 1.0108 |
06 Jul 2023 | 1.0193 | 1.0158 |
05 Jul 2023 | 1.0259 | 1.0224 |
04 Jul 2023 | 1.0275 | 1.0240 |
03 Jul 2023 | 1.0274 | 1.0239 |