Unit prices (Managed Funds history)
Spheria Australian Smaller Companies Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.4946 | 2.4796 |
27 Jun 2024 | 2.4975 | 2.4825 |
26 Jun 2024 | 2.4923 | 2.4773 |
25 Jun 2024 | 2.5107 | 2.4957 |
24 Jun 2024 | 2.4912 | 2.4762 |
21 Jun 2024 | 2.5297 | 2.5145 |
20 Jun 2024 | 2.5218 | 2.5068 |
19 Jun 2024 | 2.5030 | 2.4880 |
18 Jun 2024 | 2.5040 | 2.4890 |
17 Jun 2024 | 2.4883 | 2.4735 |
14 Jun 2024 | 2.4964 | 2.4814 |
13 Jun 2024 | 2.5000 | 2.4850 |
12 Jun 2024 | 2.4953 | 2.4803 |
11 Jun 2024 | 2.4912 | 2.4762 |
07 Jun 2024 | 2.5194 | 2.5044 |
06 Jun 2024 | 2.5203 | 2.5053 |
05 Jun 2024 | 2.5167 | 2.5017 |
04 Jun 2024 | 2.5059 | 2.4909 |
03 Jun 2024 | 2.5191 | 2.5041 |
31 May 2024 | 2.5129 | 2.4979 |
30 May 2024 | 2.4869 | 2.4721 |
29 May 2024 | 2.4873 | 2.4725 |
28 May 2024 | 2.5121 | 2.4971 |
27 May 2024 | 2.5238 | 2.5088 |
24 May 2024 | 2.5069 | 2.4919 |
23 May 2024 | 2.5273 | 2.5121 |
22 May 2024 | 2.5143 | 2.4993 |
21 May 2024 | 2.5297 | 2.5145 |
20 May 2024 | 2.5325 | 2.5173 |
17 May 2024 | 2.5266 | 2.5114 |
16 May 2024 | 2.5451 | 2.5299 |
15 May 2024 | 2.5343 | 2.5191 |
14 May 2024 | 2.5505 | 2.5353 |
13 May 2024 | 2.5464 | 2.5312 |
10 May 2024 | 2.5629 | 2.5475 |
09 May 2024 | 2.5517 | 2.5365 |
08 May 2024 | 2.5978 | 2.5822 |
07 May 2024 | 2.6013 | 2.5857 |
06 May 2024 | 2.5764 | 2.5610 |
03 May 2024 | 2.5619 | 2.5465 |
02 May 2024 | 2.5431 | 2.5279 |
01 May 2024 | 2.5543 | 2.5391 |
30 Apr 2024 | 2.5797 | 2.5643 |
29 Apr 2024 | 2.6009 | 2.5853 |
26 Apr 2024 | 2.5742 | 2.5588 |
24 Apr 2024 | 2.5952 | 2.5796 |
23 Apr 2024 | 2.5895 | 2.5741 |
22 Apr 2024 | 2.5697 | 2.5543 |
19 Apr 2024 | 2.5300 | 2.5148 |
18 Apr 2024 | 2.5645 | 2.5491 |
17 Apr 2024 | 2.5574 | 2.5422 |
16 Apr 2024 | 2.5504 | 2.5352 |
15 Apr 2024 | 2.5903 | 2.5749 |
12 Apr 2024 | 2.6138 | 2.5982 |
11 Apr 2024 | 2.6187 | 2.6031 |
10 Apr 2024 | 2.6418 | 2.6260 |
09 Apr 2024 | 2.6336 | 2.6178 |
08 Apr 2024 | 2.6372 | 2.6214 |
05 Apr 2024 | 2.6263 | 2.6105 |
04 Apr 2024 | 2.6365 | 2.6207 |
03 Apr 2024 | 2.6204 | 2.6048 |
02 Apr 2024 | 2.6652 | 2.6492 |
28 Mar 2024 | 2.6782 | 2.6622 |
27 Mar 2024 | 2.6473 | 2.6315 |
26 Mar 2024 | 2.6510 | 2.6352 |
25 Mar 2024 | 2.6364 | 2.6206 |
22 Mar 2024 | 2.6398 | 2.6240 |
21 Mar 2024 | 2.6448 | 2.6290 |
20 Mar 2024 | 2.6240 | 2.6084 |
19 Mar 2024 | 2.6148 | 2.5992 |
18 Mar 2024 | 2.6128 | 2.5972 |
15 Mar 2024 | 2.6173 | 2.6017 |
14 Mar 2024 | 2.6244 | 2.6088 |
13 Mar 2024 | 2.6317 | 2.6159 |
12 Mar 2024 | 2.6156 | 2.6000 |
11 Mar 2024 | 2.6088 | 2.5932 |
08 Mar 2024 | 2.6209 | 2.6053 |
07 Mar 2024 | 2.6026 | 2.5870 |
06 Mar 2024 | 2.5680 | 2.5526 |
05 Mar 2024 | 2.5817 | 2.5663 |
04 Mar 2024 | 2.5487 | 2.5335 |
01 Mar 2024 | 2.5526 | 2.5374 |
29 Feb 2024 | 2.5568 | 2.5416 |
28 Feb 2024 | 2.5630 | 2.5476 |
27 Feb 2024 | 2.5544 | 2.5392 |
26 Feb 2024 | 2.5716 | 2.5562 |
23 Feb 2024 | 2.5651 | 2.5497 |
22 Feb 2024 | 2.5577 | 2.5424 |
21 Feb 2024 | 2.5374 | 2.5222 |
20 Feb 2024 | 2.5497 | 2.5345 |
19 Feb 2024 | 2.5424 | 2.5272 |
16 Feb 2024 | 2.5451 | 2.5299 |
15 Feb 2024 | 2.5421 | 2.5269 |
14 Feb 2024 | 2.5419 | 2.5267 |
13 Feb 2024 | 2.5587 | 2.5433 |
12 Feb 2024 | 2.5671 | 2.5517 |
09 Feb 2024 | 2.5558 | 2.5406 |
08 Feb 2024 | 2.5482 | 2.5330 |
07 Feb 2024 | 2.5391 | 2.5239 |
06 Feb 2024 | 2.5241 | 2.5091 |
05 Feb 2024 | 2.5298 | 2.5146 |
02 Feb 2024 | 2.5338 | 2.5186 |
01 Feb 2024 | 2.5117 | 2.4967 |
31 Jan 2024 | 2.5459 | 2.5307 |
30 Jan 2024 | 2.5290 | 2.5138 |
29 Jan 2024 | 2.5115 | 2.4965 |
25 Jan 2024 | 2.5174 | 2.5024 |
24 Jan 2024 | 2.5116 | 2.4966 |
23 Jan 2024 | 2.5146 | 2.4996 |
22 Jan 2024 | 2.5076 | 2.4926 |
19 Jan 2024 | 2.4997 | 2.4847 |
18 Jan 2024 | 2.4814 | 2.4666 |
17 Jan 2024 | 2.4875 | 2.4727 |
16 Jan 2024 | 2.4864 | 2.4716 |
15 Jan 2024 | 2.5024 | 2.4874 |
12 Jan 2024 | 2.5029 | 2.4879 |
11 Jan 2024 | 2.5177 | 2.5027 |
10 Jan 2024 | 2.5121 | 2.4971 |
09 Jan 2024 | 2.5049 | 2.4899 |
08 Jan 2024 | 2.4788 | 2.4640 |
05 Jan 2024 | 2.4940 | 2.4790 |
04 Jan 2024 | 2.5118 | 2.4968 |
03 Jan 2024 | 2.5071 | 2.4921 |
02 Jan 2024 | 2.5476 | 2.5324 |
29 Dec 2023 | 2.5701 | 2.5547 |
28 Dec 2023 | 2.5807 | 2.5653 |
27 Dec 2023 | 2.5605 | 2.5451 |
22 Dec 2023 | 2.5354 | 2.5202 |
21 Dec 2023 | 2.5240 | 2.5090 |
20 Dec 2023 | 2.5399 | 2.5247 |
19 Dec 2023 | 2.5271 | 2.5119 |
18 Dec 2023 | 2.4922 | 2.4772 |
15 Dec 2023 | 2.4147 | 2.4003 |
14 Dec 2023 | 2.3899 | 2.3757 |
13 Dec 2023 | 2.3487 | 2.3347 |
12 Dec 2023 | 2.3401 | 2.3261 |
11 Dec 2023 | 2.3425 | 2.3285 |
08 Dec 2023 | 2.3491 | 2.3351 |
07 Dec 2023 | 2.3462 | 2.3322 |
06 Dec 2023 | 2.3416 | 2.3276 |
05 Dec 2023 | 2.2918 | 2.2780 |
04 Dec 2023 | 2.3148 | 2.3010 |
01 Dec 2023 | 2.2783 | 2.2647 |
30 Nov 2023 | 2.2740 | 2.2604 |
29 Nov 2023 | 2.2469 | 2.2335 |
28 Nov 2023 | 2.2193 | 2.2061 |
27 Nov 2023 | 2.2082 | 2.1950 |
24 Nov 2023 | 2.2102 | 2.1970 |
23 Nov 2023 | 2.2071 | 2.1939 |
22 Nov 2023 | 2.2087 | 2.1955 |
21 Nov 2023 | 2.2229 | 2.2097 |
20 Nov 2023 | 2.2346 | 2.2212 |
17 Nov 2023 | 2.2375 | 2.2241 |
16 Nov 2023 | 2.2417 | 2.2283 |
15 Nov 2023 | 2.2421 | 2.2287 |
14 Nov 2023 | 2.2114 | 2.1982 |
13 Nov 2023 | 2.1928 | 2.1796 |
10 Nov 2023 | 2.1823 | 2.1693 |
09 Nov 2023 | 2.1898 | 2.1768 |
08 Nov 2023 | 2.1923 | 2.1791 |
07 Nov 2023 | 2.1861 | 2.1731 |
06 Nov 2023 | 2.1792 | 2.1662 |
03 Nov 2023 | 2.1681 | 2.1551 |
02 Nov 2023 | 2.1394 | 2.1266 |
01 Nov 2023 | 2.1099 | 2.0973 |
31 Oct 2023 | 2.0973 | 2.0847 |
30 Oct 2023 | 2.0938 | 2.0812 |
27 Oct 2023 | 2.1163 | 2.1037 |
26 Oct 2023 | 2.1185 | 2.1059 |
25 Oct 2023 | 2.1392 | 2.1264 |
24 Oct 2023 | 2.1533 | 2.1405 |
23 Oct 2023 | 2.1399 | 2.1271 |
20 Oct 2023 | 2.1544 | 2.1416 |
19 Oct 2023 | 2.1780 | 2.1650 |
18 Oct 2023 | 2.1935 | 2.1803 |
17 Oct 2023 | 2.2076 | 2.1944 |
16 Oct 2023 | 2.2032 | 2.1900 |
13 Oct 2023 | 2.2274 | 2.2140 |
12 Oct 2023 | 2.2437 | 2.2303 |
11 Oct 2023 | 2.2337 | 2.2203 |
10 Oct 2023 | 2.2171 | 2.2039 |
09 Oct 2023 | 2.1830 | 2.1700 |
06 Oct 2023 | 2.1917 | 2.1785 |
05 Oct 2023 | 2.1925 | 2.1793 |
04 Oct 2023 | 2.1823 | 2.1693 |
03 Oct 2023 | 2.2161 | 2.2029 |
02 Oct 2023 | 2.2161 | 2.2029 |
29 Sep 2023 | 2.2557 | 2.2423 |
28 Sep 2023 | 2.2363 | 2.2229 |
27 Sep 2023 | 2.2535 | 2.2401 |
26 Sep 2023 | 2.2678 | 2.2542 |
25 Sep 2023 | 2.2786 | 2.2650 |
22 Sep 2023 | 2.2833 | 2.2697 |
21 Sep 2023 | 2.2789 | 2.2653 |
20 Sep 2023 | 2.2907 | 2.2769 |
19 Sep 2023 | 2.2920 | 2.2782 |
18 Sep 2023 | 2.3147 | 2.3009 |
15 Sep 2023 | 2.3365 | 2.3225 |
14 Sep 2023 | 2.3137 | 2.2999 |
13 Sep 2023 | 2.3005 | 2.2867 |
12 Sep 2023 | 2.3156 | 2.3018 |
11 Sep 2023 | 2.3156 | 2.3018 |
08 Sep 2023 | 2.3114 | 2.2976 |
07 Sep 2023 | 2.3140 | 2.3002 |
06 Sep 2023 | 2.3275 | 2.3135 |
05 Sep 2023 | 2.3539 | 2.3399 |
04 Sep 2023 | 2.3578 | 2.3436 |
01 Sep 2023 | 2.3610 | 2.3468 |
31 Aug 2023 | 2.3565 | 2.3425 |
30 Aug 2023 | 2.3575 | 2.3433 |
29 Aug 2023 | 2.3187 | 2.3049 |
28 Aug 2023 | 2.3488 | 2.3348 |
25 Aug 2023 | 2.3725 | 2.3583 |
24 Aug 2023 | 2.3656 | 2.3514 |
23 Aug 2023 | 2.3751 | 2.3609 |
22 Aug 2023 | 2.3568 | 2.3428 |
21 Aug 2023 | 2.3588 | 2.3446 |
18 Aug 2023 | 2.4003 | 2.3859 |
17 Aug 2023 | 2.4050 | 2.3906 |
16 Aug 2023 | 2.4231 | 2.4087 |
15 Aug 2023 | 2.4513 | 2.4367 |
14 Aug 2023 | 2.4441 | 2.4295 |
11 Aug 2023 | 2.4452 | 2.4306 |
10 Aug 2023 | 2.4288 | 2.4142 |
09 Aug 2023 | 2.4151 | 2.4007 |
08 Aug 2023 | 2.4066 | 2.3922 |
07 Aug 2023 | 2.4169 | 2.4025 |
04 Aug 2023 | 2.4210 | 2.4066 |
03 Aug 2023 | 2.3901 | 2.3759 |
02 Aug 2023 | 2.4180 | 2.4036 |
01 Aug 2023 | 2.4485 | 2.4339 |
31 Jul 2023 | 2.4340 | 2.4194 |
28 Jul 2023 | 2.4295 | 2.4149 |
27 Jul 2023 | 2.4304 | 2.4158 |
26 Jul 2023 | 2.3851 | 2.3709 |
25 Jul 2023 | 2.3693 | 2.3551 |
24 Jul 2023 | 2.3771 | 2.3629 |
21 Jul 2023 | 2.3756 | 2.3614 |
20 Jul 2023 | 2.3869 | 2.3727 |
19 Jul 2023 | 2.3854 | 2.3712 |
18 Jul 2023 | 2.3648 | 2.3506 |
17 Jul 2023 | 2.3776 | 2.3634 |
14 Jul 2023 | 2.3796 | 2.3654 |
13 Jul 2023 | 2.3629 | 2.3487 |
12 Jul 2023 | 2.3291 | 2.3151 |
11 Jul 2023 | 2.3445 | 2.3305 |
10 Jul 2023 | 2.3059 | 2.2921 |
07 Jul 2023 | 2.3006 | 2.2868 |
06 Jul 2023 | 2.3459 | 2.3319 |
05 Jul 2023 | 2.3666 | 2.3524 |
04 Jul 2023 | 2.3625 | 2.3483 |
03 Jul 2023 | 2.3450 | 2.3310 |