Unit prices (Managed Funds history)
Firetrail Absolute Return Fund - Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.1029 | 1.0953 |
28 Jun 2024 | 1.1159 | 1.1081 |
27 Jun 2024 | 1.1136 | 1.1058 |
26 Jun 2024 | 1.1063 | 1.0985 |
25 Jun 2024 | 1.1059 | 1.0981 |
24 Jun 2024 | 1.1028 | 1.0952 |
21 Jun 2024 | 1.1186 | 1.1108 |
20 Jun 2024 | 1.1218 | 1.1140 |
19 Jun 2024 | 1.1040 | 1.0962 |
18 Jun 2024 | 1.1004 | 1.0928 |
17 Jun 2024 | 1.0890 | 1.0814 |
14 Jun 2024 | 1.0892 | 1.0816 |
13 Jun 2024 | 1.0777 | 1.0701 |
12 Jun 2024 | 1.0753 | 1.0677 |
11 Jun 2024 | 1.0755 | 1.0679 |
07 Jun 2024 | 1.0794 | 1.0718 |
06 Jun 2024 | 1.0770 | 1.0694 |
05 Jun 2024 | 1.0753 | 1.0677 |
04 Jun 2024 | 1.0781 | 1.0705 |
03 Jun 2024 | 1.0765 | 1.0689 |
31 May 2024 | 1.0860 | 1.0784 |
30 May 2024 | 1.0911 | 1.0835 |
29 May 2024 | 1.0889 | 1.0813 |
28 May 2024 | 1.0783 | 1.0707 |
27 May 2024 | 1.0786 | 1.0710 |
24 May 2024 | 1.0758 | 1.0682 |
23 May 2024 | 1.0806 | 1.0730 |
22 May 2024 | 1.0817 | 1.0741 |
21 May 2024 | 1.0894 | 1.0818 |
20 May 2024 | 1.0872 | 1.0796 |
17 May 2024 | 1.0839 | 1.0763 |
16 May 2024 | 1.0837 | 1.0761 |
15 May 2024 | 1.0856 | 1.0780 |
14 May 2024 | 1.0851 | 1.0775 |
13 May 2024 | 1.0797 | 1.0721 |
10 May 2024 | 1.0897 | 1.0821 |
09 May 2024 | 1.0866 | 1.0790 |
08 May 2024 | 1.0773 | 1.0697 |
07 May 2024 | 1.0678 | 1.0604 |
06 May 2024 | 1.0724 | 1.0650 |
03 May 2024 | 1.0705 | 1.0631 |
02 May 2024 | 1.0684 | 1.0610 |
01 May 2024 | 1.0730 | 1.0656 |
30 Apr 2024 | 1.0727 | 1.0653 |
29 Apr 2024 | 1.0678 | 1.0604 |
26 Apr 2024 | 1.0687 | 1.0613 |
24 Apr 2024 | 1.0474 | 1.0400 |
23 Apr 2024 | 1.0454 | 1.0382 |
22 Apr 2024 | 1.0519 | 1.0445 |
19 Apr 2024 | 1.0521 | 1.0447 |
18 Apr 2024 | 1.0455 | 1.0383 |
17 Apr 2024 | 1.0483 | 1.0409 |
16 Apr 2024 | 1.0494 | 1.0420 |
15 Apr 2024 | 1.0495 | 1.0421 |
12 Apr 2024 | 1.0561 | 1.0487 |
11 Apr 2024 | 1.0559 | 1.0485 |
10 Apr 2024 | 1.0517 | 1.0443 |
09 Apr 2024 | 1.0482 | 1.0408 |
08 Apr 2024 | 1.0565 | 1.0491 |
05 Apr 2024 | 1.0510 | 1.0436 |
04 Apr 2024 | 1.0505 | 1.0431 |
03 Apr 2024 | 1.0477 | 1.0403 |
02 Apr 2024 | 1.0443 | 1.0371 |
28 Mar 2024 | 1.0395 | 1.0323 |
27 Mar 2024 | 1.0346 | 1.0274 |
26 Mar 2024 | 1.0360 | 1.0288 |
25 Mar 2024 | 1.0412 | 1.0340 |
22 Mar 2024 | 1.0380 | 1.0308 |
21 Mar 2024 | 1.0344 | 1.0272 |
20 Mar 2024 | 1.0383 | 1.0311 |
19 Mar 2024 | 1.0350 | 1.0278 |
18 Mar 2024 | 1.0255 | 1.0183 |
15 Mar 2024 | 1.0240 | 1.0168 |
14 Mar 2024 | 1.0251 | 1.0179 |
13 Mar 2024 | 1.0218 | 1.0146 |
12 Mar 2024 | 1.0237 | 1.0165 |
11 Mar 2024 | 1.0193 | 1.0121 |
08 Mar 2024 | 1.0167 | 1.0097 |
07 Mar 2024 | 1.0188 | 1.0116 |
06 Mar 2024 | 1.0132 | 1.0062 |
05 Mar 2024 | 1.0128 | 1.0058 |
04 Mar 2024 | 1.0106 | 1.0036 |
01 Mar 2024 | 1.0028 | 0.9958 |
29 Feb 2024 | 0.9941 | 0.9871 |
28 Feb 2024 | 0.9916 | 0.9846 |
27 Feb 2024 | 0.9833 | 0.9765 |
26 Feb 2024 | 0.9925 | 0.9855 |
23 Feb 2024 | 0.9830 | 0.9762 |
22 Feb 2024 | 0.9879 | 0.9811 |
21 Feb 2024 | 0.9780 | 0.9712 |
20 Feb 2024 | 0.9712 | 0.9644 |
19 Feb 2024 | 0.9723 | 0.9655 |
16 Feb 2024 | 0.9685 | 0.9617 |
15 Feb 2024 | 0.9638 | 0.9570 |
14 Feb 2024 | 0.9722 | 0.9654 |
13 Feb 2024 | 0.9809 | 0.9741 |
12 Feb 2024 | 0.9910 | 0.9840 |
09 Feb 2024 | 1.0032 | 0.9962 |
08 Feb 2024 | 1.0117 | 1.0047 |
07 Feb 2024 | 1.0152 | 1.0082 |
06 Feb 2024 | 1.0206 | 1.0134 |
05 Feb 2024 | 1.0161 | 1.0091 |
02 Feb 2024 | 1.0210 | 1.0138 |
01 Feb 2024 | 1.0169 | 1.0099 |
31 Jan 2024 | 1.0074 | 1.0004 |
30 Jan 2024 | 1.0136 | 1.0066 |
29 Jan 2024 | 1.0150 | 1.0080 |
25 Jan 2024 | 1.0272 | 1.0200 |
24 Jan 2024 | 1.0287 | 1.0215 |
23 Jan 2024 | 1.0171 | 1.0101 |
22 Jan 2024 | 1.0135 | 1.0065 |
19 Jan 2024 | 1.0291 | 1.0219 |
18 Jan 2024 | 1.0391 | 1.0319 |
17 Jan 2024 | 1.0403 | 1.0331 |
16 Jan 2024 | 1.0486 | 1.0412 |
15 Jan 2024 | 1.0462 | 1.0390 |
12 Jan 2024 | 1.0433 | 1.0361 |
11 Jan 2024 | 1.0417 | 1.0345 |
10 Jan 2024 | 1.0477 | 1.0403 |
09 Jan 2024 | 1.0551 | 1.0477 |
08 Jan 2024 | 1.0586 | 1.0512 |
05 Jan 2024 | 1.0543 | 1.0469 |
04 Jan 2024 | 1.0562 | 1.0488 |
03 Jan 2024 | 1.0585 | 1.0511 |
02 Jan 2024 | 1.0601 | 1.0527 |
29 Dec 2023 | 1.0599 | 1.0525 |
28 Dec 2023 | 1.0557 | 1.0483 |
27 Dec 2023 | 1.0566 | 1.0492 |
22 Dec 2023 | 1.0540 | 1.0466 |
21 Dec 2023 | 1.0527 | 1.0453 |
20 Dec 2023 | 1.0513 | 1.0439 |
19 Dec 2023 | 1.0496 | 1.0422 |
18 Dec 2023 | 1.0493 | 1.0419 |
15 Dec 2023 | 1.0404 | 1.0332 |
14 Dec 2023 | 1.0274 | 1.0202 |
13 Dec 2023 | 1.0227 | 1.0155 |
12 Dec 2023 | 1.0136 | 1.0066 |
11 Dec 2023 | 1.0252 | 1.0180 |
08 Dec 2023 | 1.0370 | 1.0298 |
07 Dec 2023 | 1.0361 | 1.0289 |
06 Dec 2023 | 1.0397 | 1.0325 |
05 Dec 2023 | 1.0441 | 1.0369 |
04 Dec 2023 | 1.0485 | 1.0411 |
01 Dec 2023 | 1.0507 | 1.0433 |
30 Nov 2023 | 1.0550 | 1.0476 |
29 Nov 2023 | 1.0588 | 1.0514 |
28 Nov 2023 | 1.0525 | 1.0451 |
27 Nov 2023 | 1.0590 | 1.0516 |
24 Nov 2023 | 1.0567 | 1.0493 |
23 Nov 2023 | 1.0607 | 1.0533 |
22 Nov 2023 | 1.0651 | 1.0577 |
21 Nov 2023 | 1.0568 | 1.0494 |
20 Nov 2023 | 1.0554 | 1.0480 |
17 Nov 2023 | 1.0646 | 1.0572 |
16 Nov 2023 | 1.0612 | 1.0538 |
15 Nov 2023 | 1.0601 | 1.0527 |
14 Nov 2023 | 1.0576 | 1.0502 |
13 Nov 2023 | 1.0582 | 1.0508 |
10 Nov 2023 | 1.0627 | 1.0553 |
09 Nov 2023 | 1.0645 | 1.0571 |
08 Nov 2023 | 1.0653 | 1.0579 |
07 Nov 2023 | 1.0738 | 1.0664 |
06 Nov 2023 | 1.0805 | 1.0729 |
03 Nov 2023 | 1.0703 | 1.0629 |
02 Nov 2023 | 1.0722 | 1.0648 |
01 Nov 2023 | 1.0825 | 1.0749 |
31 Oct 2023 | 1.0865 | 1.0789 |
30 Oct 2023 | 1.0892 | 1.0816 |
27 Oct 2023 | 1.1012 | 1.0936 |
26 Oct 2023 | 1.1050 | 1.0972 |
25 Oct 2023 | 1.0990 | 1.0914 |
24 Oct 2023 | 1.1005 | 1.0929 |
23 Oct 2023 | 1.0927 | 1.0851 |
20 Oct 2023 | 1.0954 | 1.0878 |
19 Oct 2023 | 1.0857 | 1.0781 |
18 Oct 2023 | 1.0804 | 1.0728 |
17 Oct 2023 | 1.0767 | 1.0691 |
16 Oct 2023 | 1.0734 | 1.0660 |
13 Oct 2023 | 1.0703 | 1.0629 |
12 Oct 2023 | 1.0679 | 1.0605 |
11 Oct 2023 | 1.0784 | 1.0708 |
10 Oct 2023 | 1.0744 | 1.0670 |
09 Oct 2023 | 1.0718 | 1.0644 |
06 Oct 2023 | 1.0673 | 1.0599 |
05 Oct 2023 | 1.0826 | 1.0750 |
04 Oct 2023 | 1.0874 | 1.0798 |
03 Oct 2023 | 1.0840 | 1.0764 |
02 Oct 2023 | 1.0840 | 1.0764 |
29 Sep 2023 | 1.0944 | 1.0868 |
28 Sep 2023 | 1.0988 | 1.0912 |
27 Sep 2023 | 1.0922 | 1.0846 |
26 Sep 2023 | 1.0934 | 1.0858 |
25 Sep 2023 | 1.0968 | 1.0892 |
22 Sep 2023 | 1.1010 | 1.0934 |
21 Sep 2023 | 1.0941 | 1.0865 |
20 Sep 2023 | 1.0895 | 1.0819 |
19 Sep 2023 | 1.0958 | 1.0882 |
18 Sep 2023 | 1.0928 | 1.0852 |
15 Sep 2023 | 1.0968 | 1.0892 |
14 Sep 2023 | 1.1008 | 1.0932 |
13 Sep 2023 | 1.0997 | 1.0921 |
12 Sep 2023 | 1.0997 | 1.0921 |
11 Sep 2023 | 1.1026 | 1.0950 |
08 Sep 2023 | 1.1062 | 1.0984 |
07 Sep 2023 | 1.1062 | 1.0984 |
06 Sep 2023 | 1.1114 | 1.1036 |
05 Sep 2023 | 1.1086 | 1.1008 |
04 Sep 2023 | 1.1103 | 1.1025 |
01 Sep 2023 | 1.1108 | 1.1030 |
31 Aug 2023 | 1.1030 | 1.0954 |
30 Aug 2023 | 1.0968 | 1.0892 |
29 Aug 2023 | 1.1027 | 1.0951 |
28 Aug 2023 | 1.0974 | 1.0898 |
25 Aug 2023 | 1.0919 | 1.0843 |
24 Aug 2023 | 1.0945 | 1.0869 |
23 Aug 2023 | 1.1007 | 1.0931 |
22 Aug 2023 | 1.0944 | 1.0868 |
21 Aug 2023 | 1.0983 | 1.0907 |
18 Aug 2023 | 1.0983 | 1.0907 |
17 Aug 2023 | 1.1019 | 1.0943 |
16 Aug 2023 | 1.1017 | 1.0941 |
15 Aug 2023 | 1.1025 | 1.0949 |
14 Aug 2023 | 1.1058 | 1.0980 |
11 Aug 2023 | 1.1017 | 1.0941 |
10 Aug 2023 | 1.0986 | 1.0910 |
09 Aug 2023 | 1.0931 | 1.0855 |
08 Aug 2023 | 1.1033 | 1.0957 |
07 Aug 2023 | 1.0987 | 1.0911 |
04 Aug 2023 | 1.0973 | 1.0897 |
03 Aug 2023 | 1.0982 | 1.0906 |
02 Aug 2023 | 1.1002 | 1.0926 |
01 Aug 2023 | 1.0948 | 1.0872 |
31 Jul 2023 | 1.0977 | 1.0901 |
28 Jul 2023 | 1.0940 | 1.0864 |
27 Jul 2023 | 1.0848 | 1.0772 |
26 Jul 2023 | 1.0837 | 1.0761 |
25 Jul 2023 | 1.0843 | 1.0767 |
24 Jul 2023 | 1.0870 | 1.0794 |
21 Jul 2023 | 1.0853 | 1.0777 |
20 Jul 2023 | 1.0873 | 1.0797 |
19 Jul 2023 | 1.0833 | 1.0757 |
18 Jul 2023 | 1.0780 | 1.0704 |
17 Jul 2023 | 1.0664 | 1.0590 |
14 Jul 2023 | 1.0676 | 1.0602 |
13 Jul 2023 | 1.0734 | 1.0660 |
12 Jul 2023 | 1.0795 | 1.0719 |
11 Jul 2023 | 1.0788 | 1.0712 |
10 Jul 2023 | 1.0852 | 1.0776 |
07 Jul 2023 | 1.0851 | 1.0775 |
06 Jul 2023 | 1.0765 | 1.0689 |
05 Jul 2023 | 1.0781 | 1.0705 |
04 Jul 2023 | 1.0755 | 1.0679 |
03 Jul 2023 | 1.0771 | 1.0695 |