Unit prices (Managed Funds history)
AB Managed Volatility Equities Fund (Managed Fund) - MVE Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7790 | 1.7700 |
| 19 Nov 2024 | 1.7905 | 1.7815 |
| 18 Nov 2024 | 1.7727 | 1.7637 |
| 15 Nov 2024 | 1.7621 | 1.7533 |
| 14 Nov 2024 | 1.7604 | 1.7516 |
| 13 Nov 2024 | 1.7649 | 1.7559 |
| 12 Nov 2024 | 1.7758 | 1.7668 |
| 11 Nov 2024 | 1.7784 | 1.7694 |
| 08 Nov 2024 | 1.7831 | 1.7741 |
| 07 Nov 2024 | 1.7716 | 1.7626 |
| 06 Nov 2024 | 1.7616 | 1.7528 |
| 05 Nov 2024 | 1.7397 | 1.7309 |
| 04 Nov 2024 | 1.7402 | 1.7314 |
| 01 Nov 2024 | 1.7338 | 1.7250 |
| 31 Oct 2024 | 1.7351 | 1.7263 |
| 30 Oct 2024 | 1.7460 | 1.7372 |
| 29 Oct 2024 | 1.7575 | 1.7487 |
| 28 Oct 2024 | 1.7573 | 1.7485 |
| 25 Oct 2024 | 1.7499 | 1.7411 |
| 24 Oct 2024 | 1.7542 | 1.7454 |
| 23 Oct 2024 | 1.7591 | 1.7503 |
| 22 Oct 2024 | 1.7550 | 1.7462 |
| 21 Oct 2024 | 1.7706 | 1.7616 |
| 18 Oct 2024 | 1.7652 | 1.7562 |
| 17 Oct 2024 | 1.7741 | 1.7651 |
| 16 Oct 2024 | 1.7659 | 1.7569 |
| 15 Oct 2024 | 1.7742 | 1.7652 |
| 14 Oct 2024 | 1.7657 | 1.7567 |
| 11 Oct 2024 | 1.7606 | 1.7518 |
| 10 Oct 2024 | 1.7583 | 1.7495 |
| 09 Oct 2024 | 1.7607 | 1.7519 |
| 08 Oct 2024 | 1.7462 | 1.7374 |
| 07 Oct 2024 | 1.7484 | 1.7396 |
| 04 Oct 2024 | 1.7487 | 1.7399 |
| 03 Oct 2024 | 1.7486 | 1.7398 |
| 02 Oct 2024 | 1.7490 | 1.7402 |
| 01 Oct 2024 | 1.7502 | 1.7414 |
| 30 Sep 2024 | 1.7570 | 1.7482 |
| 27 Sep 2024 | 1.7500 | 1.7412 |
| 26 Sep 2024 | 1.7506 | 1.7418 |
| 25 Sep 2024 | 1.7335 | 1.7247 |
| 24 Sep 2024 | 1.7382 | 1.7294 |
| 23 Sep 2024 | 1.7408 | 1.7320 |
| 20 Sep 2024 | 1.7509 | 1.7421 |
| 19 Sep 2024 | 1.7573 | 1.7485 |
| 18 Sep 2024 | 1.7610 | 1.7522 |
| 17 Sep 2024 | 1.7665 | 1.7575 |
| 16 Sep 2024 | 1.7692 | 1.7602 |
| 13 Sep 2024 | 1.7612 | 1.7524 |
| 12 Sep 2024 | 1.7562 | 1.7474 |
| 11 Sep 2024 | 1.7427 | 1.7339 |
| 10 Sep 2024 | 1.7459 | 1.7371 |
| 09 Sep 2024 | 1.7369 | 1.7281 |
| 06 Sep 2024 | 1.7375 | 1.7287 |
| 05 Sep 2024 | 1.7352 | 1.7264 |
| 04 Sep 2024 | 1.7413 | 1.7325 |
| 03 Sep 2024 | 1.7544 | 1.7456 |
| 02 Sep 2024 | 1.7539 | 1.7451 |
| 30 Aug 2024 | 1.7482 | 1.7394 |
| 29 Aug 2024 | 1.7395 | 1.7307 |
| 28 Aug 2024 | 1.7366 | 1.7278 |
| 27 Aug 2024 | 1.7368 | 1.7280 |
| 26 Aug 2024 | 1.7396 | 1.7308 |
| 23 Aug 2024 | 1.7410 | 1.7322 |
| 22 Aug 2024 | 1.7420 | 1.7332 |
| 21 Aug 2024 | 1.7408 | 1.7320 |
| 20 Aug 2024 | 1.7340 | 1.7252 |
| 19 Aug 2024 | 1.7333 | 1.7245 |
| 16 Aug 2024 | 1.7324 | 1.7236 |
| 15 Aug 2024 | 1.7203 | 1.7117 |
| 14 Aug 2024 | 1.7112 | 1.7026 |
| 13 Aug 2024 | 1.7054 | 1.6968 |
| 12 Aug 2024 | 1.7026 | 1.6940 |
| 09 Aug 2024 | 1.6987 | 1.6901 |
| 08 Aug 2024 | 1.6855 | 1.6769 |
| 07 Aug 2024 | 1.6852 | 1.6766 |
| 06 Aug 2024 | 1.6794 | 1.6710 |
| 05 Aug 2024 | 1.6863 | 1.6777 |
| 02 Aug 2024 | 1.7309 | 1.7221 |
| 01 Aug 2024 | 1.7485 | 1.7397 |
| 31 Jul 2024 | 1.7464 | 1.7376 |
| 30 Jul 2024 | 1.7234 | 1.7148 |
| 29 Jul 2024 | 1.7269 | 1.7181 |
| 26 Jul 2024 | 1.7150 | 1.7064 |
| 25 Jul 2024 | 1.7027 | 1.6941 |
| 24 Jul 2024 | 1.7108 | 1.7022 |
| 23 Jul 2024 | 1.7089 | 1.7003 |
| 22 Jul 2024 | 1.7018 | 1.6932 |
| 19 Jul 2024 | 1.7024 | 1.6938 |
| 18 Jul 2024 | 1.7076 | 1.6990 |
| 17 Jul 2024 | 1.7082 | 1.6996 |
| 16 Jul 2024 | 1.6965 | 1.6879 |
| 15 Jul 2024 | 1.6960 | 1.6874 |
| 12 Jul 2024 | 1.6886 | 1.6800 |
| 11 Jul 2024 | 1.6831 | 1.6747 |
| 10 Jul 2024 | 1.6706 | 1.6622 |
| 09 Jul 2024 | 1.6652 | 1.6568 |
| 08 Jul 2024 | 1.6569 | 1.6485 |
| 05 Jul 2024 | 1.6671 | 1.6587 |
| 04 Jul 2024 | 1.6664 | 1.6580 |
| 03 Jul 2024 | 1.6544 | 1.6460 |
| 02 Jul 2024 | 1.6571 | 1.6487 |
| 01 Jul 2024 | 1.6591 | 1.6507 |
| 28 Jun 2024 | 1.7840 | 1.7750 |
| 27 Jun 2024 | 1.7828 | 1.7738 |
| 26 Jun 2024 | 1.7844 | 1.7754 |
| 25 Jun 2024 | 1.7936 | 1.7846 |
| 24 Jun 2024 | 1.7780 | 1.7690 |
| 21 Jun 2024 | 1.7878 | 1.7788 |
| 20 Jun 2024 | 1.7778 | 1.7688 |
| 19 Jun 2024 | 1.7771 | 1.7681 |
| 18 Jun 2024 | 1.7810 | 1.7720 |
| 17 Jun 2024 | 1.7673 | 1.7583 |
| 14 Jun 2024 | 1.7602 | 1.7514 |
| 13 Jun 2024 | 1.7680 | 1.7590 |
| 12 Jun 2024 | 1.7640 | 1.7552 |
| 11 Jun 2024 | 1.7686 | 1.7596 |
| 07 Jun 2024 | 1.7843 | 1.7753 |
| 06 Jun 2024 | 1.7744 | 1.7654 |
| 05 Jun 2024 | 1.7617 | 1.7529 |
| 04 Jun 2024 | 1.7490 | 1.7402 |
| 03 Jun 2024 | 1.7522 | 1.7434 |
| 31 May 2024 | 1.7429 | 1.7341 |
| 30 May 2024 | 1.7229 | 1.7143 |
| 29 May 2024 | 1.7297 | 1.7209 |
| 28 May 2024 | 1.7518 | 1.7430 |
| 27 May 2024 | 1.7608 | 1.7520 |
| 24 May 2024 | 1.7522 | 1.7434 |
| 23 May 2024 | 1.7686 | 1.7596 |
| 22 May 2024 | 1.7666 | 1.7576 |
| 21 May 2024 | 1.7701 | 1.7611 |
| 20 May 2024 | 1.7793 | 1.7703 |
| 17 May 2024 | 1.7773 | 1.7683 |
| 16 May 2024 | 1.7869 | 1.7779 |
| 15 May 2024 | 1.7695 | 1.7605 |
| 14 May 2024 | 1.7687 | 1.7597 |
| 13 May 2024 | 1.7723 | 1.7633 |
| 10 May 2024 | 1.7698 | 1.7608 |
| 09 May 2024 | 1.7652 | 1.7562 |
| 08 May 2024 | 1.7713 | 1.7623 |
| 07 May 2024 | 1.7726 | 1.7636 |
| 06 May 2024 | 1.7495 | 1.7407 |
| 03 May 2024 | 1.7491 | 1.7403 |
| 02 May 2024 | 1.7421 | 1.7333 |
| 01 May 2024 | 1.7523 | 1.7435 |
| 30 Apr 2024 | 1.7699 | 1.7609 |
| 29 Apr 2024 | 1.7699 | 1.7609 |
| 26 Apr 2024 | 1.7611 | 1.7523 |
| 24 Apr 2024 | 1.7766 | 1.7676 |
| 23 Apr 2024 | 1.7748 | 1.7658 |
| 22 Apr 2024 | 1.7762 | 1.7672 |
| 19 Apr 2024 | 1.7605 | 1.7517 |
| 18 Apr 2024 | 1.7654 | 1.7564 |
| 17 Apr 2024 | 1.7656 | 1.7566 |
| 16 Apr 2024 | 1.7651 | 1.7561 |
| 15 Apr 2024 | 1.7835 | 1.7745 |
| 12 Apr 2024 | 1.7883 | 1.7793 |
| 11 Apr 2024 | 1.7934 | 1.7844 |
| 10 Apr 2024 | 1.7973 | 1.7883 |
| 09 Apr 2024 | 1.7946 | 1.7856 |
| 08 Apr 2024 | 1.7931 | 1.7841 |
| 05 Apr 2024 | 1.7932 | 1.7842 |
| 04 Apr 2024 | 1.7995 | 1.7905 |
| 03 Apr 2024 | 1.8015 | 1.7925 |
| 02 Apr 2024 | 1.8127 | 1.8035 |
| 28 Mar 2024 | 1.8183 | 1.8091 |
| 27 Mar 2024 | 1.8057 | 1.7965 |
| 26 Mar 2024 | 1.7926 | 1.7836 |
| 25 Mar 2024 | 1.7931 | 1.7841 |
| 22 Mar 2024 | 1.7931 | 1.7841 |
| 21 Mar 2024 | 1.7973 | 1.7883 |
| 20 Mar 2024 | 1.7873 | 1.7783 |
| 19 Mar 2024 | 1.7872 | 1.7782 |
| 18 Mar 2024 | 1.7888 | 1.7798 |
| 15 Mar 2024 | 1.7898 | 1.7808 |
| 14 Mar 2024 | 1.7947 | 1.7857 |
| 13 Mar 2024 | 1.7972 | 1.7882 |
| 12 Mar 2024 | 1.7948 | 1.7858 |
| 11 Mar 2024 | 1.7907 | 1.7817 |
| 08 Mar 2024 | 1.8078 | 1.7986 |
| 07 Mar 2024 | 1.7979 | 1.7889 |
| 06 Mar 2024 | 1.7897 | 1.7807 |
| 05 Mar 2024 | 1.7856 | 1.7766 |
| 04 Mar 2024 | 1.7868 | 1.7778 |
| 01 Mar 2024 | 1.7927 | 1.7837 |
| 29 Feb 2024 | 1.7858 | 1.7768 |
| 28 Feb 2024 | 1.7822 | 1.7732 |
| 27 Feb 2024 | 1.7778 | 1.7688 |
| 26 Feb 2024 | 1.7766 | 1.7676 |
| 23 Feb 2024 | 1.7773 | 1.7683 |
| 22 Feb 2024 | 1.7718 | 1.7628 |
| 21 Feb 2024 | 1.7734 | 1.7644 |
| 20 Feb 2024 | 1.7857 | 1.7767 |
| 19 Feb 2024 | 1.7877 | 1.7787 |
| 16 Feb 2024 | 1.7835 | 1.7745 |
| 15 Feb 2024 | 1.7848 | 1.7758 |
| 14 Feb 2024 | 1.7816 | 1.7726 |
| 13 Feb 2024 | 1.7913 | 1.7823 |
| 12 Feb 2024 | 1.7930 | 1.7840 |
| 09 Feb 2024 | 1.7968 | 1.7878 |
| 08 Feb 2024 | 1.7976 | 1.7886 |
| 07 Feb 2024 | 1.7995 | 1.7905 |
| 06 Feb 2024 | 1.7967 | 1.7877 |
| 05 Feb 2024 | 1.8026 | 1.7936 |
| 02 Feb 2024 | 1.8118 | 1.8026 |
| 01 Feb 2024 | 1.7961 | 1.7871 |
| 31 Jan 2024 | 1.8031 | 1.7941 |
| 30 Jan 2024 | 1.7912 | 1.7822 |
| 29 Jan 2024 | 1.7867 | 1.7777 |
| 25 Jan 2024 | 1.7826 | 1.7736 |
| 24 Jan 2024 | 1.7737 | 1.7647 |
| 23 Jan 2024 | 1.7760 | 1.7670 |
| 22 Jan 2024 | 1.7739 | 1.7649 |
| 19 Jan 2024 | 1.7598 | 1.7510 |
| 18 Jan 2024 | 1.7415 | 1.7327 |
| 17 Jan 2024 | 1.7470 | 1.7382 |
| 16 Jan 2024 | 1.7468 | 1.7380 |
| 15 Jan 2024 | 1.7591 | 1.7503 |
| 12 Jan 2024 | 1.7542 | 1.7454 |
| 11 Jan 2024 | 1.7560 | 1.7472 |
| 10 Jan 2024 | 1.7505 | 1.7417 |
| 09 Jan 2024 | 1.7614 | 1.7526 |
| 08 Jan 2024 | 1.7504 | 1.7416 |
| 05 Jan 2024 | 1.7510 | 1.7422 |
| 04 Jan 2024 | 1.7520 | 1.7432 |
| 03 Jan 2024 | 1.7521 | 1.7433 |
| 02 Jan 2024 | 1.7602 | 1.7514 |
| 29 Dec 2023 | 1.7711 | 1.7621 |
| 28 Dec 2023 | 1.7714 | 1.7624 |
| 27 Dec 2023 | 1.7609 | 1.7521 |
| 22 Dec 2023 | 1.7573 | 1.7485 |
| 21 Dec 2023 | 1.7586 | 1.7498 |
| 20 Dec 2023 | 1.7593 | 1.7505 |
| 19 Dec 2023 | 1.7540 | 1.7452 |
| 18 Dec 2023 | 1.7420 | 1.7332 |
| 15 Dec 2023 | 1.7474 | 1.7386 |
| 14 Dec 2023 | 1.7406 | 1.7318 |
| 13 Dec 2023 | 1.7366 | 1.7278 |
| 12 Dec 2023 | 1.7361 | 1.7273 |
| 11 Dec 2023 | 1.7286 | 1.7198 |
| 08 Dec 2023 | 1.7238 | 1.7152 |
| 07 Dec 2023 | 1.7201 | 1.7115 |
| 06 Dec 2023 | 1.7222 | 1.7136 |
| 05 Dec 2023 | 1.7067 | 1.6981 |
| 04 Dec 2023 | 1.7132 | 1.7046 |
| 01 Dec 2023 | 1.7117 | 1.7031 |
| 30 Nov 2023 | 1.7139 | 1.7053 |
| 29 Nov 2023 | 1.6975 | 1.6889 |
| 28 Nov 2023 | 1.6960 | 1.6874 |
| 27 Nov 2023 | 1.6933 | 1.6847 |
| 24 Nov 2023 | 1.6981 | 1.6895 |
| 23 Nov 2023 | 1.6980 | 1.6894 |
| 22 Nov 2023 | 1.7016 | 1.6930 |
| 21 Nov 2023 | 1.7016 | 1.6930 |