Unit prices (Managed Funds history)
Macquarie Corporate Bond Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0124 | 1.0103 |
| 19 Nov 2024 | 1.0122 | 1.0101 |
| 18 Nov 2024 | 1.0120 | 1.0099 |
| 15 Nov 2024 | 1.0113 | 1.0092 |
| 14 Nov 2024 | 1.0109 | 1.0088 |
| 13 Nov 2024 | 1.0108 | 1.0086 |
| 12 Nov 2024 | 1.0112 | 1.0090 |
| 11 Nov 2024 | 1.0110 | 1.0089 |
| 08 Nov 2024 | 1.0108 | 1.0086 |
| 07 Nov 2024 | 1.0103 | 1.0082 |
| 06 Nov 2024 | 1.0101 | 1.0080 |
| 05 Nov 2024 | 1.0102 | 1.0080 |
| 04 Nov 2024 | 1.0101 | 1.0080 |
| 01 Nov 2024 | 1.0097 | 1.0076 |
| 31 Oct 2024 | 1.0141 | 1.0120 |
| 30 Oct 2024 | 1.0142 | 1.0121 |
| 29 Oct 2024 | 1.0142 | 1.0120 |
| 28 Oct 2024 | 1.0139 | 1.0117 |
| 25 Oct 2024 | 1.0137 | 1.0116 |
| 24 Oct 2024 | 1.0134 | 1.0113 |
| 23 Oct 2024 | 1.0132 | 1.0110 |
| 22 Oct 2024 | 1.0130 | 1.0109 |
| 21 Oct 2024 | 1.0133 | 1.0112 |
| 18 Oct 2024 | 1.0126 | 1.0105 |
| 17 Oct 2024 | 1.0127 | 1.0106 |
| 16 Oct 2024 | 1.0128 | 1.0107 |
| 15 Oct 2024 | 1.0122 | 1.0101 |
| 14 Oct 2024 | 1.0120 | 1.0099 |
| 11 Oct 2024 | 1.0114 | 1.0093 |
| 10 Oct 2024 | 1.0112 | 1.0091 |
| 09 Oct 2024 | 1.0113 | 1.0092 |
| 08 Oct 2024 | 1.0110 | 1.0089 |
| 07 Oct 2024 | 1.0110 | 1.0089 |
| 04 Oct 2024 | 1.0112 | 1.0091 |
| 03 Oct 2024 | 1.0111 | 1.0090 |
| 02 Oct 2024 | 1.0111 | 1.0090 |
| 01 Oct 2024 | 1.0109 | 1.0087 |
| 30 Sep 2024 | 1.0150 | 1.0129 |
| 27 Sep 2024 | 1.0147 | 1.0126 |
| 26 Sep 2024 | 1.0145 | 1.0124 |
| 25 Sep 2024 | 1.0146 | 1.0124 |
| 24 Sep 2024 | 1.0144 | 1.0123 |
| 23 Sep 2024 | 1.0141 | 1.0120 |
| 20 Sep 2024 | 1.0138 | 1.0117 |
| 19 Sep 2024 | 1.0136 | 1.0115 |
| 18 Sep 2024 | 1.0138 | 1.0116 |
| 17 Sep 2024 | 1.0139 | 1.0118 |
| 16 Sep 2024 | 1.0138 | 1.0116 |
| 13 Sep 2024 | 1.0131 | 1.0110 |
| 12 Sep 2024 | 1.0126 | 1.0104 |
| 11 Sep 2024 | 1.0128 | 1.0106 |
| 10 Sep 2024 | 1.0123 | 1.0102 |
| 09 Sep 2024 | 1.0122 | 1.0101 |
| 06 Sep 2024 | 1.0121 | 1.0100 |
| 05 Sep 2024 | 1.0119 | 1.0098 |
| 04 Sep 2024 | 1.0120 | 1.0098 |
| 03 Sep 2024 | 1.0115 | 1.0094 |
| 02 Sep 2024 | 1.0114 | 1.0093 |
| 30 Aug 2024 | 1.0153 | 1.0132 |
| 29 Aug 2024 | 1.0148 | 1.0127 |
| 28 Aug 2024 | 1.0150 | 1.0128 |
| 27 Aug 2024 | 1.0149 | 1.0128 |
| 26 Aug 2024 | 1.0149 | 1.0128 |
| 23 Aug 2024 | 1.0142 | 1.0120 |
| 22 Aug 2024 | 1.0142 | 1.0121 |
| 21 Aug 2024 | 1.0139 | 1.0118 |
| 20 Aug 2024 | 1.0137 | 1.0116 |
| 19 Aug 2024 | 1.0136 | 1.0115 |
| 16 Aug 2024 | 1.0132 | 1.0111 |
| 15 Aug 2024 | 1.0130 | 1.0108 |
| 14 Aug 2024 | 1.0125 | 1.0104 |
| 13 Aug 2024 | 1.0121 | 1.0100 |
| 12 Aug 2024 | 1.0120 | 1.0099 |
| 09 Aug 2024 | 1.0116 | 1.0095 |
| 08 Aug 2024 | 1.0117 | 1.0096 |
| 07 Aug 2024 | 1.0110 | 1.0089 |
| 06 Aug 2024 | 1.0113 | 1.0092 |
| 05 Aug 2024 | 1.0113 | 1.0092 |
| 02 Aug 2024 | 1.0107 | 1.0086 |
| 01 Aug 2024 | 1.0103 | 1.0082 |
| 31 Jul 2024 | 1.0140 | 1.0119 |
| 30 Jul 2024 | 1.0130 | 1.0108 |
| 29 Jul 2024 | 1.0129 | 1.0108 |
| 26 Jul 2024 | 1.0122 | 1.0101 |
| 25 Jul 2024 | 1.0123 | 1.0102 |
| 24 Jul 2024 | 1.0117 | 1.0096 |
| 23 Jul 2024 | 1.0114 | 1.0093 |
| 22 Jul 2024 | 1.0117 | 1.0096 |
| 19 Jul 2024 | 1.0111 | 1.0090 |
| 18 Jul 2024 | 1.0110 | 1.0089 |
| 17 Jul 2024 | 1.0110 | 1.0089 |
| 16 Jul 2024 | 1.0110 | 1.0089 |
| 15 Jul 2024 | 1.0106 | 1.0085 |
| 12 Jul 2024 | 1.0101 | 1.0080 |
| 11 Jul 2024 | 1.0097 | 1.0076 |
| 10 Jul 2024 | 1.0099 | 1.0078 |
| 09 Jul 2024 | 1.0096 | 1.0075 |
| 08 Jul 2024 | 1.0092 | 1.0070 |
| 05 Jul 2024 | 1.0087 | 1.0066 |
| 04 Jul 2024 | 1.0087 | 1.0066 |
| 03 Jul 2024 | 1.0084 | 1.0063 |
| 02 Jul 2024 | 1.0083 | 1.0062 |
| 01 Jul 2024 | 1.0084 | 1.0063 |
| 28 Jun 2024 | 1.0182 | 1.0160 |
| 27 Jun 2024 | 1.0176 | 1.0155 |
| 26 Jun 2024 | 1.0178 | 1.0157 |
| 25 Jun 2024 | 1.0179 | 1.0158 |
| 24 Jun 2024 | 1.0177 | 1.0155 |
| 21 Jun 2024 | 1.0175 | 1.0154 |
| 20 Jun 2024 | 1.0172 | 1.0151 |
| 19 Jun 2024 | 1.0171 | 1.0149 |
| 18 Jun 2024 | 1.0170 | 1.0149 |
| 17 Jun 2024 | 1.0176 | 1.0154 |
| 14 Jun 2024 | 1.0170 | 1.0148 |
| 13 Jun 2024 | 1.0163 | 1.0142 |
| 12 Jun 2024 | 1.0160 | 1.0139 |
| 11 Jun 2024 | 1.0162 | 1.0140 |
| 07 Jun 2024 | 1.0160 | 1.0139 |
| 06 Jun 2024 | 1.0156 | 1.0134 |
| 05 Jun 2024 | 1.0153 | 1.0131 |
| 04 Jun 2024 | 1.0150 | 1.0128 |
| 03 Jun 2024 | 1.0145 | 1.0124 |
| 31 May 2024 | 1.0182 | 1.0161 |
| 30 May 2024 | 1.0180 | 1.0159 |
| 29 May 2024 | 1.0180 | 1.0159 |
| 28 May 2024 | 1.0182 | 1.0160 |
| 27 May 2024 | 1.0177 | 1.0155 |
| 24 May 2024 | 1.0173 | 1.0151 |
| 23 May 2024 | 1.0172 | 1.0150 |
| 22 May 2024 | 1.0167 | 1.0146 |
| 21 May 2024 | 1.0166 | 1.0144 |
| 20 May 2024 | 1.0165 | 1.0144 |
| 17 May 2024 | 1.0163 | 1.0142 |
| 16 May 2024 | 1.0158 | 1.0137 |
| 15 May 2024 | 1.0153 | 1.0132 |
| 14 May 2024 | 1.0155 | 1.0134 |
| 13 May 2024 | 1.0153 | 1.0132 |
| 10 May 2024 | 1.0149 | 1.0128 |
| 09 May 2024 | 1.0144 | 1.0122 |
| 08 May 2024 | 1.0144 | 1.0122 |
| 07 May 2024 | 1.0140 | 1.0119 |
| 06 May 2024 | 1.0136 | 1.0115 |
| 03 May 2024 | 1.0131 | 1.0110 |
| 02 May 2024 | 1.0132 | 1.0110 |
| 01 May 2024 | 1.0132 | 1.0111 |
| 30 Apr 2024 | 1.0173 | 1.0151 |
| 29 Apr 2024 | 1.0166 | 1.0145 |
| 26 Apr 2024 | 1.0161 | 1.0140 |
| 24 Apr 2024 | 1.0165 | 1.0144 |
| 23 Apr 2024 | 1.0167 | 1.0146 |
| 22 Apr 2024 | 1.0168 | 1.0146 |
| 19 Apr 2024 | 1.0166 | 1.0145 |
| 18 Apr 2024 | 1.0165 | 1.0144 |
| 17 Apr 2024 | 1.0163 | 1.0141 |
| 16 Apr 2024 | 1.0162 | 1.0141 |
| 15 Apr 2024 | 1.0162 | 1.0141 |
| 12 Apr 2024 | 1.0155 | 1.0134 |
| 11 Apr 2024 | 1.0153 | 1.0132 |
| 10 Apr 2024 | 1.0157 | 1.0136 |
| 09 Apr 2024 | 1.0148 | 1.0127 |
| 08 Apr 2024 | 1.0146 | 1.0125 |
| 05 Apr 2024 | 1.0144 | 1.0123 |
| 04 Apr 2024 | 1.0139 | 1.0117 |
| 03 Apr 2024 | 1.0138 | 1.0117 |
| 02 Apr 2024 | 1.0140 | 1.0119 |
| 28 Mar 2024 | 1.0171 | 1.0150 |
| 27 Mar 2024 | 1.0169 | 1.0148 |
| 26 Mar 2024 | 1.0168 | 1.0147 |
| 25 Mar 2024 | 1.0169 | 1.0148 |
| 22 Mar 2024 | 1.0162 | 1.0141 |
| 21 Mar 2024 | 1.0160 | 1.0138 |
| 20 Mar 2024 | 1.0161 | 1.0139 |
| 19 Mar 2024 | 1.0161 | 1.0140 |
| 18 Mar 2024 | 1.0157 | 1.0136 |
| 15 Mar 2024 | 1.0154 | 1.0133 |
| 14 Mar 2024 | 1.0154 | 1.0133 |
| 13 Mar 2024 | 1.0152 | 1.0130 |
| 12 Mar 2024 | 1.0152 | 1.0130 |
| 11 Mar 2024 | 1.0150 | 1.0129 |
| 08 Mar 2024 | 1.0142 | 1.0120 |
| 07 Mar 2024 | 1.0140 | 1.0119 |
| 06 Mar 2024 | 1.0138 | 1.0116 |
| 05 Mar 2024 | 1.0135 | 1.0114 |
| 04 Mar 2024 | 1.0136 | 1.0115 |
| 01 Mar 2024 | 1.0130 | 1.0109 |
| 29 Feb 2024 | 1.0170 | 1.0148 |
| 28 Feb 2024 | 1.0170 | 1.0148 |
| 27 Feb 2024 | 1.0167 | 1.0146 |
| 26 Feb 2024 | 1.0165 | 1.0143 |
| 23 Feb 2024 | 1.0155 | 1.0133 |
| 22 Feb 2024 | 1.0155 | 1.0133 |
| 21 Feb 2024 | 1.0153 | 1.0132 |
| 20 Feb 2024 | 1.0149 | 1.0128 |
| 19 Feb 2024 | 1.0147 | 1.0126 |
| 16 Feb 2024 | 1.0143 | 1.0121 |
| 15 Feb 2024 | 1.0140 | 1.0119 |
| 14 Feb 2024 | 1.0133 | 1.0112 |
| 13 Feb 2024 | 1.0136 | 1.0115 |
| 12 Feb 2024 | 1.0129 | 1.0108 |
| 09 Feb 2024 | 1.0129 | 1.0108 |
| 08 Feb 2024 | 1.0130 | 1.0109 |
| 07 Feb 2024 | 1.0127 | 1.0106 |
| 06 Feb 2024 | 1.0120 | 1.0099 |
| 05 Feb 2024 | 1.0123 | 1.0102 |
| 02 Feb 2024 | 1.0122 | 1.0100 |
| 01 Feb 2024 | 1.0115 | 1.0094 |
| 31 Jan 2024 | 1.0154 | 1.0132 |
| 30 Jan 2024 | 1.0150 | 1.0128 |
| 29 Jan 2024 | 1.0145 | 1.0123 |
| 25 Jan 2024 | 1.0139 | 1.0118 |
| 24 Jan 2024 | 1.0136 | 1.0115 |
| 23 Jan 2024 | 1.0136 | 1.0115 |
| 22 Jan 2024 | 1.0134 | 1.0112 |
| 19 Jan 2024 | 1.0128 | 1.0106 |
| 18 Jan 2024 | 1.0125 | 1.0104 |
| 17 Jan 2024 | 1.0125 | 1.0103 |
| 16 Jan 2024 | 1.0123 | 1.0102 |
| 15 Jan 2024 | 1.0123 | 1.0102 |
| 12 Jan 2024 | 1.0119 | 1.0098 |
| 11 Jan 2024 | 1.0118 | 1.0097 |
| 10 Jan 2024 | 1.0116 | 1.0095 |
| 09 Jan 2024 | 1.0114 | 1.0092 |
| 08 Jan 2024 | 1.0110 | 1.0089 |
| 05 Jan 2024 | 1.0111 | 1.0090 |
| 04 Jan 2024 | 1.0111 | 1.0090 |
| 03 Jan 2024 | 1.0109 | 1.0088 |
| 02 Jan 2024 | 1.0106 | 1.0085 |
| 29 Dec 2023 | 1.0140 | 1.0119 |
| 28 Dec 2023 | 1.0139 | 1.0118 |
| 27 Dec 2023 | 1.0133 | 1.0112 |
| 22 Dec 2023 | 1.0128 | 1.0106 |
| 21 Dec 2023 | 1.0127 | 1.0105 |
| 20 Dec 2023 | 1.0124 | 1.0103 |
| 19 Dec 2023 | 1.0121 | 1.0100 |
| 18 Dec 2023 | 1.0122 | 1.0100 |
| 15 Dec 2023 | 1.0115 | 1.0094 |
| 14 Dec 2023 | 1.0111 | 1.0090 |
| 13 Dec 2023 | 1.0109 | 1.0088 |
| 12 Dec 2023 | 1.0108 | 1.0087 |
| 11 Dec 2023 | 1.0107 | 1.0086 |
| 08 Dec 2023 | 1.0104 | 1.0082 |
| 07 Dec 2023 | 1.0099 | 1.0078 |
| 06 Dec 2023 | 1.0099 | 1.0078 |
| 05 Dec 2023 | 1.0092 | 1.0070 |
| 04 Dec 2023 | 1.0086 | 1.0065 |
| 01 Dec 2023 | 1.0079 | 1.0058 |
| 30 Nov 2023 | 1.0123 | 1.0101 |
| 29 Nov 2023 | 1.0116 | 1.0095 |
| 28 Nov 2023 | 1.0110 | 1.0089 |
| 27 Nov 2023 | 1.0109 | 1.0088 |
| 24 Nov 2023 | 1.0108 | 1.0086 |
| 23 Nov 2023 | 1.0105 | 1.0084 |
| 22 Nov 2023 | 1.0106 | 1.0084 |
| 21 Nov 2023 | 1.0105 | 1.0083 |