Unit prices (Managed Funds history)
Foundation Assertive Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
30 Jun 2024 | 1.3917 | 1.3909 |
27 Jun 2024 | 1.3909 | 1.3901 |
26 Jun 2024 | 1.3914 | 1.3906 |
25 Jun 2024 | 1.3970 | 1.3962 |
24 Jun 2024 | 1.3897 | 1.3888 |
21 Jun 2024 | 1.3925 | 1.3916 |
20 Jun 2024 | 1.3902 | 1.3894 |
19 Jun 2024 | 1.3890 | 1.3882 |
18 Jun 2024 | 1.3904 | 1.3896 |
17 Jun 2024 | 1.3847 | 1.3838 |
14 Jun 2024 | 1.3845 | 1.3837 |
13 Jun 2024 | 1.3875 | 1.3866 |
12 Jun 2024 | 1.3851 | 1.3842 |
11 Jun 2024 | 1.3870 | 1.3862 |
07 Jun 2024 | 1.3962 | 1.3953 |
06 Jun 2024 | 1.3938 | 1.3929 |
05 Jun 2024 | 1.3906 | 1.3897 |
04 Jun 2024 | 1.3857 | 1.3849 |
03 Jun 2024 | 1.3876 | 1.3867 |
31 May 2024 | 1.3838 | 1.3830 |
30 May 2024 | 1.3739 | 1.3731 |
29 May 2024 | 1.3762 | 1.3754 |
28 May 2024 | 1.3877 | 1.3869 |
27 May 2024 | 1.3904 | 1.3896 |
24 May 2024 | 1.3869 | 1.3861 |
23 May 2024 | 1.3902 | 1.3894 |
22 May 2024 | 1.3973 | 1.3965 |
21 May 2024 | 1.3991 | 1.3983 |
20 May 2024 | 1.4002 | 1.3994 |
17 May 2024 | 1.3951 | 1.3943 |
16 May 2024 | 1.3990 | 1.3981 |
15 May 2024 | 1.3915 | 1.3906 |
14 May 2024 | 1.3878 | 1.3870 |
13 May 2024 | 1.3873 | 1.3864 |
10 May 2024 | 1.3868 | 1.3860 |
09 May 2024 | 1.3830 | 1.3822 |
08 May 2024 | 1.3853 | 1.3844 |
07 May 2024 | 1.3838 | 1.3830 |
06 May 2024 | 1.3734 | 1.3726 |
03 May 2024 | 1.3665 | 1.3657 |
02 May 2024 | 1.3622 | 1.3613 |
01 May 2024 | 1.3578 | 1.3569 |
30 Apr 2024 | 1.3659 | 1.3651 |
29 Apr 2024 | 1.3684 | 1.3676 |
26 Apr 2024 | 1.3625 | 1.3617 |
24 Apr 2024 | 1.3710 | 1.3702 |
23 Apr 2024 | 1.3715 | 1.3706 |
22 Apr 2024 | 1.3654 | 1.3646 |
19 Apr 2024 | 1.3566 | 1.3558 |
18 Apr 2024 | 1.3624 | 1.3616 |
17 Apr 2024 | 1.3597 | 1.3589 |
16 Apr 2024 | 1.3632 | 1.3624 |
15 Apr 2024 | 1.3761 | 1.3753 |
12 Apr 2024 | 1.3824 | 1.3815 |
11 Apr 2024 | 1.3883 | 1.3875 |
10 Apr 2024 | 1.3894 | 1.3885 |
09 Apr 2024 | 1.3914 | 1.3906 |
08 Apr 2024 | 1.3878 | 1.3869 |
05 Apr 2024 | 1.3864 | 1.3856 |
04 Apr 2024 | 1.3851 | 1.3842 |
03 Apr 2024 | 1.3877 | 1.3869 |
02 Apr 2024 | 1.3949 | 1.3940 |
31 Mar 2024 | 1.4006 | 1.3997 |
27 Mar 2024 | 1.3933 | 1.3925 |
26 Mar 2024 | 1.3841 | 1.3833 |
25 Mar 2024 | 1.3863 | 1.3855 |
22 Mar 2024 | 1.3850 | 1.3841 |
21 Mar 2024 | 1.3876 | 1.3868 |
20 Mar 2024 | 1.3787 | 1.3778 |
19 Mar 2024 | 1.3754 | 1.3746 |
18 Mar 2024 | 1.3698 | 1.3690 |
15 Mar 2024 | 1.3671 | 1.3663 |
14 Mar 2024 | 1.3699 | 1.3690 |
13 Mar 2024 | 1.3736 | 1.3728 |
12 Mar 2024 | 1.3728 | 1.3720 |
08 Mar 2024 | 1.3807 | 1.3799 |
07 Mar 2024 | 1.3753 | 1.3745 |
06 Mar 2024 | 1.3694 | 1.3686 |
05 Mar 2024 | 1.3668 | 1.3660 |
04 Mar 2024 | 1.3710 | 1.3702 |
01 Mar 2024 | 1.3703 | 1.3694 |
29 Feb 2024 | 1.3633 | 1.3625 |
28 Feb 2024 | 1.3583 | 1.3574 |
27 Feb 2024 | 1.3560 | 1.3552 |
26 Feb 2024 | 1.3541 | 1.3533 |
23 Feb 2024 | 1.3548 | 1.3540 |
22 Feb 2024 | 1.3525 | 1.3517 |
21 Feb 2024 | 1.3465 | 1.3457 |
20 Feb 2024 | 1.3466 | 1.3458 |
19 Feb 2024 | 1.3495 | 1.3487 |
16 Feb 2024 | 1.3489 | 1.3481 |
15 Feb 2024 | 1.3466 | 1.3457 |
14 Feb 2024 | 1.3395 | 1.3387 |
13 Feb 2024 | 1.3408 | 1.3400 |
12 Feb 2024 | 1.3450 | 1.3442 |
09 Feb 2024 | 1.3446 | 1.3437 |
08 Feb 2024 | 1.3450 | 1.3442 |
07 Feb 2024 | 1.3400 | 1.3392 |
06 Feb 2024 | 1.3373 | 1.3365 |
05 Feb 2024 | 1.3383 | 1.3375 |
02 Feb 2024 | 1.3458 | 1.3450 |
01 Feb 2024 | 1.3368 | 1.3360 |
31 Jan 2024 | 1.3370 | 1.3362 |
30 Jan 2024 | 1.3372 | 1.3364 |
29 Jan 2024 | 1.3367 | 1.3359 |
25 Jan 2024 | 1.3315 | 1.3307 |
24 Jan 2024 | 1.3245 | 1.3237 |
23 Jan 2024 | 1.3253 | 1.3245 |
22 Jan 2024 | 1.3216 | 1.3208 |
19 Jan 2024 | 1.3158 | 1.3150 |
18 Jan 2024 | 1.3074 | 1.3066 |
17 Jan 2024 | 1.3089 | 1.3081 |
16 Jan 2024 | 1.3143 | 1.3135 |
15 Jan 2024 | 1.3219 | 1.3211 |
12 Jan 2024 | 1.3196 | 1.3188 |
11 Jan 2024 | 1.3199 | 1.3191 |
10 Jan 2024 | 1.3168 | 1.3160 |
09 Jan 2024 | 1.3201 | 1.3193 |
08 Jan 2024 | 1.3168 | 1.3160 |
05 Jan 2024 | 1.3137 | 1.3130 |
04 Jan 2024 | 1.3146 | 1.3138 |
03 Jan 2024 | 1.3165 | 1.3157 |
02 Jan 2024 | 1.3279 | 1.3271 |
31 Dec 2023 | 1.3338 | 1.3330 |
28 Dec 2023 | 1.3363 | 1.3355 |
27 Dec 2023 | 1.3314 | 1.3306 |
22 Dec 2023 | 1.3246 | 1.3238 |
21 Dec 2023 | 1.3240 | 1.3232 |
20 Dec 2023 | 1.3231 | 1.3223 |
19 Dec 2023 | 1.3245 | 1.3237 |
18 Dec 2023 | 1.3188 | 1.3180 |
15 Dec 2023 | 1.3186 | 1.3178 |
14 Dec 2023 | 1.3164 | 1.3156 |
13 Dec 2023 | 1.3039 | 1.3031 |
12 Dec 2023 | 1.2958 | 1.2950 |
11 Dec 2023 | 1.2931 | 1.2923 |
08 Dec 2023 | 1.2902 | 1.2895 |
07 Dec 2023 | 1.2869 | 1.2861 |
06 Dec 2023 | 1.2859 | 1.2852 |
05 Dec 2023 | 1.2788 | 1.2780 |
04 Dec 2023 | 1.2838 | 1.2830 |
01 Dec 2023 | 1.2801 | 1.2793 |
30 Nov 2023 | 1.2757 | 1.2750 |
29 Nov 2023 | 1.2700 | 1.2693 |
28 Nov 2023 | 1.2680 | 1.2672 |
27 Nov 2023 | 1.2670 | 1.2662 |
24 Nov 2023 | 1.2716 | 1.2709 |
23 Nov 2023 | 1.2704 | 1.2697 |
22 Nov 2023 | 1.2744 | 1.2736 |
21 Nov 2023 | 1.2725 | 1.2717 |
20 Nov 2023 | 1.2735 | 1.2727 |
17 Nov 2023 | 1.2713 | 1.2705 |
16 Nov 2023 | 1.2709 | 1.2701 |
15 Nov 2023 | 1.2743 | 1.2735 |
14 Nov 2023 | 1.2674 | 1.2666 |
13 Nov 2023 | 1.2529 | 1.2521 |
10 Nov 2023 | 1.2566 | 1.2558 |
09 Nov 2023 | 1.2539 | 1.2532 |
08 Nov 2023 | 1.2547 | 1.2540 |
06 Nov 2023 | 1.2554 | 1.2547 |
03 Nov 2023 | 1.2553 | 1.2545 |
02 Nov 2023 | 1.2471 | 1.2464 |
01 Nov 2023 | 1.2357 | 1.2350 |
31 Oct 2023 | 1.2295 | 1.2288 |
30 Oct 2023 | 1.2243 | 1.2236 |
27 Oct 2023 | 1.2270 | 1.2263 |
26 Oct 2023 | 1.2290 | 1.2282 |
25 Oct 2023 | 1.2316 | 1.2309 |
24 Oct 2023 | 1.2362 | 1.2355 |
23 Oct 2023 | 1.2338 | 1.2331 |
20 Oct 2023 | 1.2415 | 1.2408 |
19 Oct 2023 | 1.2517 | 1.2510 |
18 Oct 2023 | 1.2628 | 1.2620 |
17 Oct 2023 | 1.2662 | 1.2654 |
16 Oct 2023 | 1.2638 | 1.2631 |
13 Oct 2023 | 1.2632 | 1.2624 |
12 Oct 2023 | 1.2671 | 1.2663 |
11 Oct 2023 | 1.2660 | 1.2653 |
10 Oct 2023 | 1.2604 | 1.2596 |
09 Oct 2023 | 1.2523 | 1.2516 |
06 Oct 2023 | 1.2483 | 1.2476 |
05 Oct 2023 | 1.2428 | 1.2421 |
04 Oct 2023 | 1.2412 | 1.2405 |
03 Oct 2023 | 1.2456 | 1.2448 |
02 Oct 2023 | 1.2576 | 1.2569 |
30 Sep 2023 | 1.2595 | 1.2587 |
27 Sep 2023 | 1.2573 | 1.2565 |
26 Sep 2023 | 1.2563 | 1.2555 |
25 Sep 2023 | 1.2654 | 1.2647 |
22 Sep 2023 | 1.2630 | 1.2623 |
21 Sep 2023 | 1.2648 | 1.2640 |
20 Sep 2023 | 1.2772 | 1.2764 |
19 Sep 2023 | 1.2822 | 1.2814 |
18 Sep 2023 | 1.2864 | 1.2856 |
15 Sep 2023 | 1.2914 | 1.2906 |
14 Sep 2023 | 1.2869 | 1.2862 |
13 Sep 2023 | 1.2790 | 1.2782 |
12 Sep 2023 | 1.2837 | 1.2830 |
11 Sep 2023 | 1.2832 | 1.2824 |
08 Sep 2023 | 1.2801 | 1.2793 |
07 Sep 2023 | 1.2815 | 1.2807 |
06 Sep 2023 | 1.2878 | 1.2870 |
05 Sep 2023 | 1.2934 | 1.2926 |
04 Sep 2023 | 1.2952 | 1.2944 |
01 Sep 2023 | 1.2909 | 1.2901 |
31 Aug 2023 | 1.2887 | 1.2879 |
30 Aug 2023 | 1.2879 | 1.2871 |
29 Aug 2023 | 1.2817 | 1.2809 |
28 Aug 2023 | 1.2733 | 1.2725 |
25 Aug 2023 | 1.2677 | 1.2670 |
24 Aug 2023 | 1.2705 | 1.2697 |
23 Aug 2023 | 1.2702 | 1.2695 |
22 Aug 2023 | 1.2652 | 1.2645 |
21 Aug 2023 | 1.2652 | 1.2645 |
18 Aug 2023 | 1.2671 | 1.2663 |
17 Aug 2023 | 1.2674 | 1.2666 |
16 Aug 2023 | 1.2721 | 1.2713 |
15 Aug 2023 | 1.2806 | 1.2799 |
14 Aug 2023 | 1.2845 | 1.2838 |
11 Aug 2023 | 1.2882 | 1.2874 |
10 Aug 2023 | 1.2895 | 1.2887 |
09 Aug 2023 | 1.2876 | 1.2868 |
08 Aug 2023 | 1.2864 | 1.2856 |
07 Aug 2023 | 1.2873 | 1.2865 |
04 Aug 2023 | 1.2844 | 1.2836 |
03 Aug 2023 | 1.2851 | 1.2844 |
02 Aug 2023 | 1.2903 | 1.2896 |
01 Aug 2023 | 1.3001 | 1.2993 |
31 Jul 2023 | 1.2943 | 1.2936 |
28 Jul 2023 | 1.2946 | 1.2939 |
27 Jul 2023 | 1.2932 | 1.2924 |
26 Jul 2023 | 1.2919 | 1.2911 |
25 Jul 2023 | 1.2846 | 1.2838 |
24 Jul 2023 | 1.2825 | 1.2817 |
21 Jul 2023 | 1.2810 | 1.2803 |
20 Jul 2023 | 1.2795 | 1.2787 |
19 Jul 2023 | 1.2821 | 1.2814 |
18 Jul 2023 | 1.2735 | 1.2727 |
17 Jul 2023 | 1.2724 | 1.2717 |
14 Jul 2023 | 1.2715 | 1.2707 |
13 Jul 2023 | 1.2671 | 1.2664 |
12 Jul 2023 | 1.2593 | 1.2585 |
11 Jul 2023 | 1.2574 | 1.2566 |
10 Jul 2023 | 1.2448 | 1.2440 |
07 Jul 2023 | 1.2444 | 1.2436 |
06 Jul 2023 | 1.2539 | 1.2531 |
05 Jul 2023 | 1.2643 | 1.2636 |
04 Jul 2023 | 1.2669 | 1.2662 |
03 Jul 2023 | 1.2645 | 1.2637 |