Unit prices (Managed Funds history)
Ausbil Active Dividend Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0982 | 1.0938 |
| 19 Nov 2024 | 1.1045 | 1.1001 |
| 18 Nov 2024 | 1.0974 | 1.0930 |
| 15 Nov 2024 | 1.0954 | 1.0910 |
| 14 Nov 2024 | 1.0871 | 1.0828 |
| 13 Nov 2024 | 1.0842 | 1.0799 |
| 12 Nov 2024 | 1.0911 | 1.0867 |
| 11 Nov 2024 | 1.0930 | 1.0886 |
| 08 Nov 2024 | 1.0964 | 1.0920 |
| 07 Nov 2024 | 1.0891 | 1.0848 |
| 06 Nov 2024 | 1.0842 | 1.0799 |
| 05 Nov 2024 | 1.0755 | 1.0712 |
| 04 Nov 2024 | 1.0801 | 1.0758 |
| 01 Nov 2024 | 1.0748 | 1.0705 |
| 31 Oct 2024 | 1.0845 | 1.0802 |
| 30 Oct 2024 | 1.0870 | 1.0826 |
| 29 Oct 2024 | 1.0960 | 1.0916 |
| 28 Oct 2024 | 1.0928 | 1.0885 |
| 25 Oct 2024 | 1.0911 | 1.0867 |
| 24 Oct 2024 | 1.0902 | 1.0858 |
| 23 Oct 2024 | 1.0919 | 1.0875 |
| 22 Oct 2024 | 1.0914 | 1.0871 |
| 21 Oct 2024 | 1.1109 | 1.1064 |
| 18 Oct 2024 | 1.1011 | 1.0967 |
| 17 Oct 2024 | 1.1122 | 1.1078 |
| 16 Oct 2024 | 1.1033 | 1.0989 |
| 15 Oct 2024 | 1.1066 | 1.1022 |
| 14 Oct 2024 | 1.0999 | 1.0955 |
| 11 Oct 2024 | 1.0931 | 1.0888 |
| 10 Oct 2024 | 1.0946 | 1.0902 |
| 09 Oct 2024 | 1.0915 | 1.0871 |
| 08 Oct 2024 | 1.0921 | 1.0877 |
| 07 Oct 2024 | 1.0921 | 1.0877 |
| 04 Oct 2024 | 1.0895 | 1.0852 |
| 03 Oct 2024 | 1.0963 | 1.0920 |
| 02 Oct 2024 | 1.0958 | 1.0915 |
| 01 Oct 2024 | 1.0954 | 1.0910 |
| 30 Sep 2024 | 1.1093 | 1.1049 |
| 27 Sep 2024 | 1.0995 | 1.0951 |
| 26 Sep 2024 | 1.0993 | 1.0949 |
| 25 Sep 2024 | 1.0901 | 1.0858 |
| 24 Sep 2024 | 1.0907 | 1.0863 |
| 23 Sep 2024 | 1.0900 | 1.0856 |
| 20 Sep 2024 | 1.0968 | 1.0924 |
| 19 Sep 2024 | 1.0944 | 1.0901 |
| 18 Sep 2024 | 1.0860 | 1.0816 |
| 17 Sep 2024 | 1.0853 | 1.0810 |
| 16 Sep 2024 | 1.0841 | 1.0797 |
| 13 Sep 2024 | 1.0813 | 1.0770 |
| 12 Sep 2024 | 1.0783 | 1.0740 |
| 11 Sep 2024 | 1.0648 | 1.0605 |
| 10 Sep 2024 | 1.0664 | 1.0621 |
| 09 Sep 2024 | 1.0628 | 1.0586 |
| 06 Sep 2024 | 1.0667 | 1.0624 |
| 05 Sep 2024 | 1.0635 | 1.0593 |
| 04 Sep 2024 | 1.0610 | 1.0568 |
| 03 Sep 2024 | 1.0806 | 1.0763 |
| 02 Sep 2024 | 1.0812 | 1.0769 |
| 30 Aug 2024 | 1.0828 | 1.0785 |
| 29 Aug 2024 | 1.0771 | 1.0728 |
| 28 Aug 2024 | 1.0800 | 1.0756 |
| 27 Aug 2024 | 1.0772 | 1.0730 |
| 26 Aug 2024 | 1.0795 | 1.0752 |
| 23 Aug 2024 | 1.0724 | 1.0681 |
| 22 Aug 2024 | 1.0736 | 1.0693 |
| 21 Aug 2024 | 1.0719 | 1.0676 |
| 20 Aug 2024 | 1.0707 | 1.0664 |
| 19 Aug 2024 | 1.0674 | 1.0632 |
| 16 Aug 2024 | 1.0659 | 1.0617 |
| 15 Aug 2024 | 1.0498 | 1.0456 |
| 14 Aug 2024 | 1.0485 | 1.0443 |
| 13 Aug 2024 | 1.0463 | 1.0421 |
| 12 Aug 2024 | 1.0427 | 1.0386 |
| 09 Aug 2024 | 1.0368 | 1.0327 |
| 08 Aug 2024 | 1.0255 | 1.0214 |
| 07 Aug 2024 | 1.0280 | 1.0239 |
| 06 Aug 2024 | 1.0266 | 1.0225 |
| 05 Aug 2024 | 1.0266 | 1.0225 |
| 02 Aug 2024 | 1.0592 | 1.0549 |
| 01 Aug 2024 | 1.0813 | 1.0770 |
| 31 Jul 2024 | 1.0827 | 1.0783 |
| 30 Jul 2024 | 1.0649 | 1.0607 |
| 29 Jul 2024 | 1.0716 | 1.0673 |
| 26 Jul 2024 | 1.0626 | 1.0584 |
| 25 Jul 2024 | 1.0548 | 1.0506 |
| 24 Jul 2024 | 1.0706 | 1.0664 |
| 23 Jul 2024 | 1.0707 | 1.0664 |
| 22 Jul 2024 | 1.0672 | 1.0629 |
| 19 Jul 2024 | 1.0722 | 1.0679 |
| 18 Jul 2024 | 1.0803 | 1.0760 |
| 17 Jul 2024 | 1.0806 | 1.0762 |
| 16 Jul 2024 | 1.0726 | 1.0683 |
| 15 Jul 2024 | 1.0760 | 1.0718 |
| 12 Jul 2024 | 1.0685 | 1.0642 |
| 11 Jul 2024 | 1.0587 | 1.0544 |
| 10 Jul 2024 | 1.0501 | 1.0459 |
| 09 Jul 2024 | 1.0509 | 1.0467 |
| 08 Jul 2024 | 1.0415 | 1.0374 |
| 05 Jul 2024 | 1.0504 | 1.0462 |
| 04 Jul 2024 | 1.0519 | 1.0477 |
| 03 Jul 2024 | 1.0390 | 1.0349 |
| 02 Jul 2024 | 1.0371 | 1.0330 |
| 01 Jul 2024 | 1.0421 | 1.0380 |
| 28 Jun 2024 | 1.0478 | 1.0436 |
| 27 Jun 2024 | 1.0470 | 1.0428 |
| 26 Jun 2024 | 1.0506 | 1.0464 |
| 25 Jun 2024 | 1.0574 | 1.0532 |
| 24 Jun 2024 | 1.0423 | 1.0382 |
| 21 Jun 2024 | 1.0523 | 1.0481 |
| 20 Jun 2024 | 1.0481 | 1.0439 |
| 19 Jun 2024 | 1.0460 | 1.0418 |
| 18 Jun 2024 | 1.0467 | 1.0425 |
| 17 Jun 2024 | 1.0344 | 1.0303 |
| 14 Jun 2024 | 1.0377 | 1.0336 |
| 13 Jun 2024 | 1.0405 | 1.0364 |
| 12 Jun 2024 | 1.0364 | 1.0323 |
| 11 Jun 2024 | 1.0411 | 1.0369 |
| 07 Jun 2024 | 1.0550 | 1.0508 |
| 06 Jun 2024 | 1.0505 | 1.0463 |
| 05 Jun 2024 | 1.0433 | 1.0391 |
| 04 Jun 2024 | 1.0394 | 1.0352 |
| 03 Jun 2024 | 1.0424 | 1.0383 |
| 31 May 2024 | 1.0374 | 1.0332 |
| 30 May 2024 | 1.0291 | 1.0250 |
| 29 May 2024 | 1.0355 | 1.0314 |
| 28 May 2024 | 1.0490 | 1.0448 |
| 27 May 2024 | 1.0517 | 1.0475 |
| 24 May 2024 | 1.0428 | 1.0387 |
| 23 May 2024 | 1.0525 | 1.0483 |
| 22 May 2024 | 1.0585 | 1.0543 |
| 21 May 2024 | 1.0602 | 1.0560 |
| 20 May 2024 | 1.0640 | 1.0597 |
| 17 May 2024 | 1.0570 | 1.0528 |
| 16 May 2024 | 1.0642 | 1.0599 |
| 15 May 2024 | 1.0484 | 1.0442 |
| 14 May 2024 | 1.0458 | 1.0416 |
| 13 May 2024 | 1.0490 | 1.0448 |
| 10 May 2024 | 1.0470 | 1.0428 |
| 09 May 2024 | 1.0426 | 1.0384 |
| 08 May 2024 | 1.0530 | 1.0488 |
| 07 May 2024 | 1.0517 | 1.0475 |
| 06 May 2024 | 1.0365 | 1.0324 |
| 03 May 2024 | 1.0277 | 1.0236 |
| 02 May 2024 | 1.0225 | 1.0184 |
| 01 May 2024 | 1.0207 | 1.0166 |
| 30 Apr 2024 | 1.0380 | 1.0338 |
| 29 Apr 2024 | 1.0331 | 1.0290 |
| 26 Apr 2024 | 1.0269 | 1.0228 |
| 24 Apr 2024 | 1.0418 | 1.0377 |
| 23 Apr 2024 | 1.0412 | 1.0370 |
| 22 Apr 2024 | 1.0382 | 1.0341 |
| 19 Apr 2024 | 1.0285 | 1.0244 |
| 18 Apr 2024 | 1.0374 | 1.0332 |
| 17 Apr 2024 | 1.0335 | 1.0294 |
| 16 Apr 2024 | 1.0339 | 1.0298 |
| 15 Apr 2024 | 1.0521 | 1.0479 |
| 12 Apr 2024 | 1.0556 | 1.0514 |
| 11 Apr 2024 | 1.0584 | 1.0541 |
| 10 Apr 2024 | 1.0618 | 1.0575 |
| 09 Apr 2024 | 1.0588 | 1.0546 |
| 08 Apr 2024 | 1.0536 | 1.0494 |
| 05 Apr 2024 | 1.0523 | 1.0481 |
| 04 Apr 2024 | 1.0568 | 1.0525 |
| 03 Apr 2024 | 1.0524 | 1.0482 |
| 02 Apr 2024 | 1.0642 | 1.0600 |
| 28 Mar 2024 | 1.0690 | 1.0648 |
| 27 Mar 2024 | 1.0591 | 1.0549 |
| 26 Mar 2024 | 1.0534 | 1.0492 |
| 25 Mar 2024 | 1.0567 | 1.0525 |
| 22 Mar 2024 | 1.0518 | 1.0476 |
| 21 Mar 2024 | 1.0530 | 1.0488 |
| 20 Mar 2024 | 1.0418 | 1.0376 |
| 19 Mar 2024 | 1.0428 | 1.0386 |
| 18 Mar 2024 | 1.0379 | 1.0338 |
| 15 Mar 2024 | 1.0384 | 1.0343 |
| 14 Mar 2024 | 1.0440 | 1.0399 |
| 13 Mar 2024 | 1.0441 | 1.0399 |
| 12 Mar 2024 | 1.0405 | 1.0363 |
| 11 Mar 2024 | 1.0388 | 1.0346 |
| 08 Mar 2024 | 1.0588 | 1.0546 |
| 07 Mar 2024 | 1.0494 | 1.0452 |
| 06 Mar 2024 | 1.0409 | 1.0367 |
| 05 Mar 2024 | 1.0388 | 1.0346 |
| 04 Mar 2024 | 1.0398 | 1.0357 |
| 01 Mar 2024 | 1.0426 | 1.0384 |
| 29 Feb 2024 | 1.0410 | 1.0368 |
| 28 Feb 2024 | 1.0354 | 1.0312 |
| 27 Feb 2024 | 1.0358 | 1.0317 |
| 26 Feb 2024 | 1.0344 | 1.0302 |
| 23 Feb 2024 | 1.0339 | 1.0298 |
| 22 Feb 2024 | 1.0300 | 1.0259 |
| 21 Feb 2024 | 1.0291 | 1.0250 |
| 20 Feb 2024 | 1.0341 | 1.0299 |
| 19 Feb 2024 | 1.0341 | 1.0300 |
| 16 Feb 2024 | 1.0324 | 1.0283 |
| 15 Feb 2024 | 1.0246 | 1.0206 |
| 14 Feb 2024 | 1.0180 | 1.0139 |
| 13 Feb 2024 | 1.0235 | 1.0195 |
| 12 Feb 2024 | 1.0245 | 1.0204 |
| 09 Feb 2024 | 1.0314 | 1.0273 |
| 08 Feb 2024 | 1.0318 | 1.0276 |
| 07 Feb 2024 | 1.0306 | 1.0265 |
| 06 Feb 2024 | 1.0270 | 1.0229 |
| 05 Feb 2024 | 1.0320 | 1.0279 |
| 02 Feb 2024 | 1.0419 | 1.0377 |
| 01 Feb 2024 | 1.0270 | 1.0229 |
| 31 Jan 2024 | 1.0439 | 1.0397 |
| 30 Jan 2024 | 1.0334 | 1.0292 |
| 29 Jan 2024 | 1.0323 | 1.0281 |
| 25 Jan 2024 | 1.0290 | 1.0249 |
| 24 Jan 2024 | 1.0220 | 1.0180 |
| 23 Jan 2024 | 1.0218 | 1.0178 |
| 22 Jan 2024 | 1.0171 | 1.0130 |
| 19 Jan 2024 | 1.0097 | 1.0057 |
| 18 Jan 2024 | 1.0001 | 0.9961 |
| 17 Jan 2024 | 1.0060 | 1.0020 |
| 16 Jan 2024 | 1.0095 | 1.0055 |
| 15 Jan 2024 | 1.0202 | 1.0161 |
| 12 Jan 2024 | 1.0190 | 1.0150 |
| 11 Jan 2024 | 1.0195 | 1.0155 |
| 10 Jan 2024 | 1.0145 | 1.0105 |
| 09 Jan 2024 | 1.0218 | 1.0177 |
| 08 Jan 2024 | 1.0137 | 1.0097 |
| 05 Jan 2024 | 1.0196 | 1.0155 |
| 04 Jan 2024 | 1.0211 | 1.0170 |
| 03 Jan 2024 | 1.0249 | 1.0208 |
| 02 Jan 2024 | 1.0374 | 1.0333 |
| 29 Dec 2023 | 1.0384 | 1.0342 |
| 28 Dec 2023 | 1.0413 | 1.0371 |
| 27 Dec 2023 | 1.0334 | 1.0293 |
| 22 Dec 2023 | 1.0254 | 1.0213 |
| 21 Dec 2023 | 1.0266 | 1.0225 |
| 20 Dec 2023 | 1.0308 | 1.0267 |
| 19 Dec 2023 | 1.0227 | 1.0186 |
| 18 Dec 2023 | 1.0146 | 1.0105 |
| 15 Dec 2023 | 1.0166 | 1.0125 |
| 14 Dec 2023 | 1.0074 | 1.0034 |
| 13 Dec 2023 | 0.9931 | 0.9891 |
| 12 Dec 2023 | 0.9899 | 0.9859 |
| 11 Dec 2023 | 0.9860 | 0.9820 |
| 08 Dec 2023 | 0.9854 | 0.9815 |
| 07 Dec 2023 | 0.9831 | 0.9792 |
| 06 Dec 2023 | 0.9849 | 0.9809 |
| 05 Dec 2023 | 0.9710 | 0.9671 |
| 04 Dec 2023 | 0.9795 | 0.9756 |
| 01 Dec 2023 | 0.9732 | 0.9693 |
| 30 Nov 2023 | 0.9794 | 0.9755 |
| 29 Nov 2023 | 0.9728 | 0.9689 |
| 28 Nov 2023 | 0.9713 | 0.9675 |
| 27 Nov 2023 | 0.9684 | 0.9646 |
| 24 Nov 2023 | 0.9761 | 0.9722 |
| 23 Nov 2023 | 0.9735 | 0.9696 |
| 22 Nov 2023 | 0.9793 | 0.9754 |
| 21 Nov 2023 | 0.9779 | 0.9740 |