Unit prices (Managed Funds history)
Russell Investments Ventura Growth 90 Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.2792 | 1.2762 |
27 Jun 2024 | 1.2801 | 1.2771 |
26 Jun 2024 | 1.2810 | 1.2780 |
25 Jun 2024 | 1.2865 | 1.2835 |
24 Jun 2024 | 1.2787 | 1.2757 |
21 Jun 2024 | 1.2824 | 1.2794 |
20 Jun 2024 | 1.2807 | 1.2777 |
19 Jun 2024 | 1.2805 | 1.2775 |
18 Jun 2024 | 1.2822 | 1.2792 |
17 Jun 2024 | 1.2780 | 1.2750 |
14 Jun 2024 | 1.2774 | 1.2744 |
13 Jun 2024 | 1.2785 | 1.2755 |
12 Jun 2024 | 1.2754 | 1.2706 |
11 Jun 2024 | 1.2764 | 1.2716 |
07 Jun 2024 | 1.2840 | 1.2791 |
06 Jun 2024 | 1.2814 | 1.2765 |
05 Jun 2024 | 1.2786 | 1.2737 |
04 Jun 2024 | 1.2704 | 1.2656 |
03 Jun 2024 | 1.2712 | 1.2664 |
31 May 2024 | 1.2672 | 1.2624 |
30 May 2024 | 1.2594 | 1.2546 |
29 May 2024 | 1.2630 | 1.2582 |
28 May 2024 | 1.2735 | 1.2687 |
27 May 2024 | 1.2764 | 1.2716 |
24 May 2024 | 1.2732 | 1.2684 |
23 May 2024 | 1.2768 | 1.2720 |
22 May 2024 | 1.2822 | 1.2773 |
21 May 2024 | 1.2837 | 1.2788 |
20 May 2024 | 1.2851 | 1.2802 |
17 May 2024 | 1.2809 | 1.2760 |
16 May 2024 | 1.2855 | 1.2806 |
15 May 2024 | 1.2781 | 1.2732 |
14 May 2024 | 1.2728 | 1.2680 |
13 May 2024 | 1.2721 | 1.2673 |
10 May 2024 | 1.2724 | 1.2676 |
09 May 2024 | 1.2691 | 1.2643 |
08 May 2024 | 1.2712 | 1.2664 |
07 May 2024 | 1.2694 | 1.2646 |
06 May 2024 | 1.2597 | 1.2549 |
03 May 2024 | 1.2536 | 1.2488 |
02 May 2024 | 1.2478 | 1.2431 |
01 May 2024 | 1.2441 | 1.2394 |
30 Apr 2024 | 1.2507 | 1.2460 |
29 Apr 2024 | 1.2531 | 1.2483 |
26 Apr 2024 | 1.2483 | 1.2436 |
24 Apr 2024 | 1.2540 | 1.2492 |
23 Apr 2024 | 1.2547 | 1.2499 |
22 Apr 2024 | 1.2482 | 1.2435 |
19 Apr 2024 | 1.2398 | 1.2351 |
18 Apr 2024 | 1.2463 | 1.2416 |
17 Apr 2024 | 1.2448 | 1.2401 |
16 Apr 2024 | 1.2476 | 1.2429 |
15 Apr 2024 | 1.2583 | 1.2535 |
12 Apr 2024 | 1.2664 | 1.2616 |
11 Apr 2024 | 1.2715 | 1.2667 |
10 Apr 2024 | 1.2789 | 1.2740 |
09 Apr 2024 | 1.2785 | 1.2736 |
08 Apr 2024 | 1.2765 | 1.2717 |
05 Apr 2024 | 1.2764 | 1.2716 |
04 Apr 2024 | 1.2746 | 1.2698 |
03 Apr 2024 | 1.2792 | 1.2743 |
02 Apr 2024 | 1.2870 | 1.2821 |
28 Mar 2024 | 1.2935 | 1.2886 |
27 Mar 2024 | 1.2878 | 1.2829 |
26 Mar 2024 | 1.2803 | 1.2754 |
25 Mar 2024 | 1.2824 | 1.2775 |
22 Mar 2024 | 1.2822 | 1.2773 |
21 Mar 2024 | 1.2810 | 1.2761 |
20 Mar 2024 | 1.2739 | 1.2691 |
19 Mar 2024 | 1.2703 | 1.2655 |
18 Mar 2024 | 1.2649 | 1.2601 |
15 Mar 2024 | 1.2620 | 1.2572 |
14 Mar 2024 | 1.2676 | 1.2628 |
13 Mar 2024 | 1.2684 | 1.2636 |
12 Mar 2024 | 1.2686 | 1.2638 |
11 Mar 2024 | 1.2623 | 1.2575 |
08 Mar 2024 | 1.2694 | 1.2646 |
07 Mar 2024 | 1.2663 | 1.2615 |
06 Mar 2024 | 1.2601 | 1.2553 |
05 Mar 2024 | 1.2578 | 1.2530 |
04 Mar 2024 | 1.2629 | 1.2581 |
01 Mar 2024 | 1.2615 | 1.2567 |
29 Feb 2024 | 1.2551 | 1.2503 |
28 Feb 2024 | 1.2508 | 1.2461 |
27 Feb 2024 | 1.2479 | 1.2432 |
26 Feb 2024 | 1.2466 | 1.2419 |
23 Feb 2024 | 1.2460 | 1.2413 |
22 Feb 2024 | 1.2437 | 1.2390 |
21 Feb 2024 | 1.2353 | 1.2306 |
20 Feb 2024 | 1.2348 | 1.2301 |
19 Feb 2024 | 1.2366 | 1.2319 |
16 Feb 2024 | 1.2375 | 1.2328 |
15 Feb 2024 | 1.2371 | 1.2324 |
14 Feb 2024 | 1.2286 | 1.2239 |
13 Feb 2024 | 1.2287 | 1.2240 |
12 Feb 2024 | 1.2341 | 1.2294 |
09 Feb 2024 | 1.2357 | 1.2310 |
08 Feb 2024 | 1.2357 | 1.2310 |
07 Feb 2024 | 1.2323 | 1.2276 |
06 Feb 2024 | 1.2282 | 1.2235 |
05 Feb 2024 | 1.2294 | 1.2247 |
02 Feb 2024 | 1.2355 | 1.2308 |
01 Feb 2024 | 1.2247 | 1.2201 |
31 Jan 2024 | 1.2219 | 1.2173 |
30 Jan 2024 | 1.2234 | 1.2188 |
29 Jan 2024 | 1.2213 | 1.2167 |
25 Jan 2024 | 1.2162 | 1.2116 |
24 Jan 2024 | 1.2103 | 1.2057 |
23 Jan 2024 | 1.2111 | 1.2065 |
22 Jan 2024 | 1.2074 | 1.2028 |
19 Jan 2024 | 1.2023 | 1.1977 |
18 Jan 2024 | 1.1951 | 1.1906 |
17 Jan 2024 | 1.1961 | 1.1916 |
16 Jan 2024 | 1.2008 | 1.1962 |
15 Jan 2024 | 1.2064 | 1.2018 |
12 Jan 2024 | 1.2048 | 1.2002 |
11 Jan 2024 | 1.2046 | 1.2000 |
10 Jan 2024 | 1.2033 | 1.1987 |
09 Jan 2024 | 1.2047 | 1.2001 |
08 Jan 2024 | 1.2009 | 1.1963 |
05 Jan 2024 | 1.1966 | 1.1921 |
04 Jan 2024 | 1.2007 | 1.1961 |
03 Jan 2024 | 1.2028 | 1.1982 |
02 Jan 2024 | 1.2125 | 1.2079 |
29 Dec 2023 | 1.2121 | 1.2075 |
28 Dec 2023 | 1.2131 | 1.2085 |
27 Dec 2023 | 1.2088 | 1.2042 |
22 Dec 2023 | 1.2027 | 1.1981 |
21 Dec 2023 | 1.2026 | 1.1980 |
20 Dec 2023 | 1.2015 | 1.1969 |
19 Dec 2023 | 1.2032 | 1.1986 |
18 Dec 2023 | 1.2001 | 1.1955 |
15 Dec 2023 | 1.1988 | 1.1942 |
14 Dec 2023 | 1.1980 | 1.1934 |
13 Dec 2023 | 1.1895 | 1.1850 |
12 Dec 2023 | 1.1825 | 1.1780 |
11 Dec 2023 | 1.1786 | 1.1741 |
08 Dec 2023 | 1.1762 | 1.1718 |
07 Dec 2023 | 1.1734 | 1.1690 |
06 Dec 2023 | 1.1731 | 1.1687 |
05 Dec 2023 | 1.1661 | 1.1617 |
04 Dec 2023 | 1.1677 | 1.1633 |
01 Dec 2023 | 1.1646 | 1.1602 |
30 Nov 2023 | 1.1619 | 1.1575 |
29 Nov 2023 | 1.1583 | 1.1539 |
28 Nov 2023 | 1.1545 | 1.1501 |
27 Nov 2023 | 1.1532 | 1.1488 |
24 Nov 2023 | 1.1572 | 1.1528 |
23 Nov 2023 | 1.1584 | 1.1540 |
22 Nov 2023 | 1.1614 | 1.1570 |
21 Nov 2023 | 1.1592 | 1.1548 |
20 Nov 2023 | 1.1592 | 1.1548 |
17 Nov 2023 | 1.1579 | 1.1535 |
16 Nov 2023 | 1.1576 | 1.1532 |
15 Nov 2023 | 1.1581 | 1.1537 |
14 Nov 2023 | 1.1514 | 1.1470 |
13 Nov 2023 | 1.1410 | 1.1367 |
10 Nov 2023 | 1.1445 | 1.1401 |
09 Nov 2023 | 1.1401 | 1.1358 |
08 Nov 2023 | 1.1415 | 1.1371 |
07 Nov 2023 | 1.1390 | 1.1347 |
06 Nov 2023 | 1.1364 | 1.1321 |
03 Nov 2023 | 1.1345 | 1.1302 |
02 Nov 2023 | 1.1264 | 1.1222 |
01 Nov 2023 | 1.1140 | 1.1098 |
31 Oct 2023 | 1.1066 | 1.1024 |
30 Oct 2023 | 1.1024 | 1.0982 |
27 Oct 2023 | 1.1031 | 1.0989 |
26 Oct 2023 | 1.1047 | 1.1005 |
25 Oct 2023 | 1.1115 | 1.1073 |
24 Oct 2023 | 1.1167 | 1.1125 |
23 Oct 2023 | 1.1146 | 1.1104 |
20 Oct 2023 | 1.1193 | 1.1151 |
19 Oct 2023 | 1.1288 | 1.1245 |
18 Oct 2023 | 1.1394 | 1.1351 |
17 Oct 2023 | 1.1446 | 1.1402 |
16 Oct 2023 | 1.1444 | 1.1400 |
13 Oct 2023 | 1.1450 | 1.1406 |
12 Oct 2023 | 1.1495 | 1.1451 |
11 Oct 2023 | 1.1491 | 1.1447 |
10 Oct 2023 | 1.1432 | 1.1388 |
09 Oct 2023 | 1.1352 | 1.1309 |
06 Oct 2023 | 1.1331 | 1.1288 |
05 Oct 2023 | 1.1278 | 1.1235 |
04 Oct 2023 | 1.1256 | 1.1214 |
03 Oct 2023 | 1.1279 | 1.1236 |
02 Oct 2023 | 1.1279 | 1.1236 |
29 Sep 2023 | 1.1388 | 1.1345 |
28 Sep 2023 | 1.1398 | 1.1355 |
27 Sep 2023 | 1.1397 | 1.1354 |
26 Sep 2023 | 1.1392 | 1.1349 |
25 Sep 2023 | 1.1491 | 1.1447 |
22 Sep 2023 | 1.1462 | 1.1418 |
21 Sep 2023 | 1.1496 | 1.1452 |
20 Sep 2023 | 1.1606 | 1.1562 |
19 Sep 2023 | 1.1664 | 1.1620 |
18 Sep 2023 | 1.1712 | 1.1668 |
15 Sep 2023 | 1.1765 | 1.1721 |
14 Sep 2023 | 1.1747 | 1.1703 |
13 Sep 2023 | 1.1693 | 1.1649 |
12 Sep 2023 | 1.1723 | 1.1679 |
11 Sep 2023 | 1.1730 | 1.1686 |
08 Sep 2023 | 1.1712 | 1.1668 |
07 Sep 2023 | 1.1722 | 1.1678 |
06 Sep 2023 | 1.1769 | 1.1725 |
05 Sep 2023 | 1.1827 | 1.1782 |
04 Sep 2023 | 1.1831 | 1.1786 |
01 Sep 2023 | 1.1806 | 1.1761 |
31 Aug 2023 | 1.1793 | 1.1748 |
30 Aug 2023 | 1.1781 | 1.1736 |
29 Aug 2023 | 1.1733 | 1.1689 |
28 Aug 2023 | 1.1645 | 1.1601 |
25 Aug 2023 | 1.1596 | 1.1552 |
24 Aug 2023 | 1.1610 | 1.1566 |
23 Aug 2023 | 1.1613 | 1.1569 |
22 Aug 2023 | 1.1554 | 1.1510 |
21 Aug 2023 | 1.1553 | 1.1509 |
18 Aug 2023 | 1.1558 | 1.1514 |
17 Aug 2023 | 1.1549 | 1.1505 |
16 Aug 2023 | 1.1599 | 1.1555 |
15 Aug 2023 | 1.1665 | 1.1621 |
14 Aug 2023 | 1.1709 | 1.1665 |
11 Aug 2023 | 1.1736 | 1.1692 |
10 Aug 2023 | 1.1761 | 1.1717 |
09 Aug 2023 | 1.1758 | 1.1714 |
08 Aug 2023 | 1.1779 | 1.1734 |
07 Aug 2023 | 1.1779 | 1.1734 |
04 Aug 2023 | 1.1742 | 1.1698 |
03 Aug 2023 | 1.1767 | 1.1723 |
02 Aug 2023 | 1.1822 | 1.1777 |
01 Aug 2023 | 1.1910 | 1.1865 |
31 Jul 2023 | 1.1854 | 1.1809 |
28 Jul 2023 | 1.1868 | 1.1823 |
27 Jul 2023 | 1.1837 | 1.1792 |
26 Jul 2023 | 1.1795 | 1.1750 |
25 Jul 2023 | 1.1745 | 1.1701 |
24 Jul 2023 | 1.1732 | 1.1688 |
21 Jul 2023 | 1.1731 | 1.1687 |
20 Jul 2023 | 1.1713 | 1.1669 |
19 Jul 2023 | 1.1763 | 1.1719 |
18 Jul 2023 | 1.1678 | 1.1634 |
17 Jul 2023 | 1.1670 | 1.1626 |
14 Jul 2023 | 1.1641 | 1.1597 |
13 Jul 2023 | 1.1585 | 1.1541 |
12 Jul 2023 | 1.1504 | 1.1460 |
11 Jul 2023 | 1.1497 | 1.1453 |
10 Jul 2023 | 1.1382 | 1.1339 |
07 Jul 2023 | 1.1368 | 1.1325 |
06 Jul 2023 | 1.1487 | 1.1443 |
05 Jul 2023 | 1.1597 | 1.1553 |
04 Jul 2023 | 1.1620 | 1.1576 |
03 Jul 2023 | 1.1610 | 1.1566 |