Unit prices (Managed Funds history)
Quay Global Real Estate Fund (Unhedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4872 | 1.4812 |
| 19 Nov 2024 | 1.4953 | 1.4893 |
| 18 Nov 2024 | 1.5002 | 1.4942 |
| 15 Nov 2024 | 1.5056 | 1.4996 |
| 14 Nov 2024 | 1.4998 | 1.4938 |
| 13 Nov 2024 | 1.4994 | 1.4934 |
| 12 Nov 2024 | 1.4902 | 1.4842 |
| 11 Nov 2024 | 1.5042 | 1.4982 |
| 08 Nov 2024 | 1.4971 | 1.4911 |
| 07 Nov 2024 | 1.4627 | 1.4569 |
| 06 Nov 2024 | 1.4720 | 1.4662 |
| 05 Nov 2024 | 1.4854 | 1.4794 |
| 04 Nov 2024 | 1.4790 | 1.4730 |
| 01 Nov 2024 | 1.4742 | 1.4684 |
| 31 Oct 2024 | 1.4937 | 1.4877 |
| 30 Oct 2024 | 1.5193 | 1.5133 |
| 29 Oct 2024 | 1.5206 | 1.5146 |
| 28 Oct 2024 | 1.5234 | 1.5174 |
| 25 Oct 2024 | 1.5067 | 1.5007 |
| 24 Oct 2024 | 1.5153 | 1.5093 |
| 23 Oct 2024 | 1.5228 | 1.5168 |
| 22 Oct 2024 | 1.5027 | 1.4967 |
| 21 Oct 2024 | 1.5065 | 1.5005 |
| 18 Oct 2024 | 1.5287 | 1.5225 |
| 17 Oct 2024 | 1.5268 | 1.5208 |
| 16 Oct 2024 | 1.5365 | 1.5303 |
| 15 Oct 2024 | 1.5094 | 1.5034 |
| 14 Oct 2024 | 1.4936 | 1.4876 |
| 11 Oct 2024 | 1.4859 | 1.4799 |
| 10 Oct 2024 | 1.4782 | 1.4722 |
| 09 Oct 2024 | 1.4894 | 1.4834 |
| 08 Oct 2024 | 1.4793 | 1.4733 |
| 07 Oct 2024 | 1.4810 | 1.4750 |
| 04 Oct 2024 | 1.4861 | 1.4801 |
| 03 Oct 2024 | 1.4888 | 1.4828 |
| 02 Oct 2024 | 1.4923 | 1.4863 |
| 01 Oct 2024 | 1.5085 | 1.5025 |
| 30 Sep 2024 | 1.5074 | 1.5014 |
| 27 Sep 2024 | 1.5083 | 1.5023 |
| 26 Sep 2024 | 1.5153 | 1.5093 |
| 25 Sep 2024 | 1.5271 | 1.5211 |
| 24 Sep 2024 | 1.5289 | 1.5227 |
| 23 Sep 2024 | 1.5408 | 1.5346 |
| 20 Sep 2024 | 1.5419 | 1.5357 |
| 19 Sep 2024 | 1.5493 | 1.5431 |
| 18 Sep 2024 | 1.5501 | 1.5439 |
| 17 Sep 2024 | 1.5574 | 1.5512 |
| 16 Sep 2024 | 1.5766 | 1.5704 |
| 13 Sep 2024 | 1.5820 | 1.5756 |
| 12 Sep 2024 | 1.5657 | 1.5595 |
| 11 Sep 2024 | 1.5649 | 1.5587 |
| 10 Sep 2024 | 1.5629 | 1.5567 |
| 09 Sep 2024 | 1.5387 | 1.5325 |
| 06 Sep 2024 | 1.5215 | 1.5155 |
| 05 Sep 2024 | 1.5173 | 1.5113 |
| 04 Sep 2024 | 1.5080 | 1.5020 |
| 03 Sep 2024 | 1.5020 | 1.4960 |
| 02 Sep 2024 | 1.4966 | 1.4906 |
| 30 Aug 2024 | 1.4961 | 1.4901 |
| 29 Aug 2024 | 1.4778 | 1.4720 |
| 28 Aug 2024 | 1.4920 | 1.4860 |
| 27 Aug 2024 | 1.4971 | 1.4911 |
| 26 Aug 2024 | 1.4935 | 1.4875 |
| 23 Aug 2024 | 1.4911 | 1.4851 |
| 22 Aug 2024 | 1.4800 | 1.4740 |
| 21 Aug 2024 | 1.4677 | 1.4619 |
| 20 Aug 2024 | 1.4564 | 1.4506 |
| 19 Aug 2024 | 1.4626 | 1.4568 |
| 16 Aug 2024 | 1.4649 | 1.4591 |
| 15 Aug 2024 | 1.4661 | 1.4603 |
| 14 Aug 2024 | 1.4658 | 1.4600 |
| 13 Aug 2024 | 1.4592 | 1.4534 |
| 12 Aug 2024 | 1.4497 | 1.4439 |
| 09 Aug 2024 | 1.4655 | 1.4597 |
| 08 Aug 2024 | 1.4484 | 1.4426 |
| 07 Aug 2024 | 1.4454 | 1.4396 |
| 06 Aug 2024 | 1.4563 | 1.4505 |
| 05 Aug 2024 | 1.4470 | 1.4412 |
| 02 Aug 2024 | 1.4728 | 1.4670 |
| 01 Aug 2024 | 1.4639 | 1.4581 |
| 31 Jul 2024 | 1.4497 | 1.4439 |
| 30 Jul 2024 | 1.4507 | 1.4449 |
| 29 Jul 2024 | 1.4389 | 1.4331 |
| 26 Jul 2024 | 1.4314 | 1.4256 |
| 25 Jul 2024 | 1.4111 | 1.4055 |
| 24 Jul 2024 | 1.4113 | 1.4057 |
| 23 Jul 2024 | 1.4293 | 1.4235 |
| 22 Jul 2024 | 1.4300 | 1.4242 |
| 19 Jul 2024 | 1.4096 | 1.4040 |
| 18 Jul 2024 | 1.4090 | 1.4034 |
| 17 Jul 2024 | 1.4178 | 1.4122 |
| 16 Jul 2024 | 1.4123 | 1.4067 |
| 15 Jul 2024 | 1.3931 | 1.3875 |
| 12 Jul 2024 | 1.3845 | 1.3789 |
| 11 Jul 2024 | 1.3796 | 1.3740 |
| 10 Jul 2024 | 1.3583 | 1.3529 |
| 09 Jul 2024 | 1.3518 | 1.3464 |
| 08 Jul 2024 | 1.3494 | 1.3440 |
| 05 Jul 2024 | 1.3509 | 1.3455 |
| 04 Jul 2024 | 1.3488 | 1.3434 |
| 03 Jul 2024 | 1.3512 | 1.3458 |
| 02 Jul 2024 | 1.3495 | 1.3441 |
| 01 Jul 2024 | 1.3471 | 1.3417 |
| 28 Jun 2024 | 1.3960 | 1.3904 |
| 27 Jun 2024 | 1.3921 | 1.3865 |
| 26 Jun 2024 | 1.3808 | 1.3752 |
| 25 Jun 2024 | 1.3961 | 1.3905 |
| 24 Jun 2024 | 1.4067 | 1.4011 |
| 21 Jun 2024 | 1.3941 | 1.3885 |
| 20 Jun 2024 | 1.3902 | 1.3846 |
| 19 Jun 2024 | 1.3840 | 1.3784 |
| 18 Jun 2024 | 1.3959 | 1.3903 |
| 17 Jun 2024 | 1.3944 | 1.3888 |
| 14 Jun 2024 | 1.3971 | 1.3915 |
| 13 Jun 2024 | 1.3912 | 1.3856 |
| 12 Jun 2024 | 1.3826 | 1.3770 |
| 11 Jun 2024 | 1.3869 | 1.3813 |
| 07 Jun 2024 | 1.4071 | 1.4015 |
| 06 Jun 2024 | 1.4160 | 1.4104 |
| 05 Jun 2024 | 1.4217 | 1.4161 |
| 04 Jun 2024 | 1.4145 | 1.4089 |
| 03 Jun 2024 | 1.4040 | 1.3984 |
| 31 May 2024 | 1.4065 | 1.4009 |
| 30 May 2024 | 1.3908 | 1.3852 |
| 29 May 2024 | 1.3730 | 1.3676 |
| 28 May 2024 | 1.3847 | 1.3791 |
| 27 May 2024 | 1.3911 | 1.3855 |
| 24 May 2024 | 1.3941 | 1.3885 |
| 23 May 2024 | 1.3932 | 1.3876 |
| 22 May 2024 | 1.4174 | 1.4118 |
| 21 May 2024 | 1.4146 | 1.4090 |
| 20 May 2024 | 1.4122 | 1.4066 |
| 17 May 2024 | 1.4172 | 1.4116 |
| 16 May 2024 | 1.4189 | 1.4133 |
| 15 May 2024 | 1.4128 | 1.4072 |
| 14 May 2024 | 1.3954 | 1.3898 |
| 13 May 2024 | 1.3902 | 1.3846 |
| 10 May 2024 | 1.3922 | 1.3866 |
| 09 May 2024 | 1.3975 | 1.3919 |
| 08 May 2024 | 1.3917 | 1.3861 |
| 07 May 2024 | 1.3924 | 1.3868 |
| 06 May 2024 | 1.3798 | 1.3742 |
| 03 May 2024 | 1.3791 | 1.3735 |
| 02 May 2024 | 1.3808 | 1.3752 |
| 01 May 2024 | 1.3684 | 1.3630 |
| 30 Apr 2024 | 1.3672 | 1.3618 |
| 29 Apr 2024 | 1.3719 | 1.3665 |
| 26 Apr 2024 | 1.3613 | 1.3559 |
| 24 Apr 2024 | 1.3686 | 1.3632 |
| 23 Apr 2024 | 1.3803 | 1.3747 |
| 22 Apr 2024 | 1.3768 | 1.3714 |
| 19 Apr 2024 | 1.3714 | 1.3660 |
| 18 Apr 2024 | 1.3634 | 1.3580 |
| 17 Apr 2024 | 1.3559 | 1.3505 |
| 16 Apr 2024 | 1.3624 | 1.3570 |
| 15 Apr 2024 | 1.3685 | 1.3631 |
| 12 Apr 2024 | 1.3836 | 1.3780 |
| 11 Apr 2024 | 1.3898 | 1.3842 |
| 10 Apr 2024 | 1.3853 | 1.3797 |
| 09 Apr 2024 | 1.4104 | 1.4048 |
| 08 Apr 2024 | 1.4015 | 1.3959 |
| 05 Apr 2024 | 1.3897 | 1.3841 |
| 04 Apr 2024 | 1.3778 | 1.3723 |
| 03 Apr 2024 | 1.3902 | 1.3846 |
| 02 Apr 2024 | 1.4006 | 1.3950 |
| 28 Mar 2024 | 1.4389 | 1.4331 |
| 27 Mar 2024 | 1.4265 | 1.4209 |
| 26 Mar 2024 | 1.3954 | 1.3898 |
| 25 Mar 2024 | 1.3996 | 1.3940 |
| 22 Mar 2024 | 1.4139 | 1.4083 |
| 21 Mar 2024 | 1.4174 | 1.4118 |
| 20 Mar 2024 | 1.4124 | 1.4068 |
| 19 Mar 2024 | 1.4005 | 1.3949 |
| 18 Mar 2024 | 1.3924 | 1.3868 |
| 15 Mar 2024 | 1.3884 | 1.3828 |
| 14 Mar 2024 | 1.3896 | 1.3840 |
| 13 Mar 2024 | 1.4033 | 1.3977 |
| 12 Mar 2024 | 1.4074 | 1.4018 |
| 11 Mar 2024 | 1.4132 | 1.4076 |
| 08 Mar 2024 | 1.4075 | 1.4019 |
| 07 Mar 2024 | 1.3930 | 1.3874 |
| 06 Mar 2024 | 1.3968 | 1.3912 |
| 05 Mar 2024 | 1.3988 | 1.3932 |
| 04 Mar 2024 | 1.4134 | 1.4078 |
| 01 Mar 2024 | 1.4028 | 1.3972 |
| 29 Feb 2024 | 1.3893 | 1.3837 |
| 28 Feb 2024 | 1.3803 | 1.3747 |
| 27 Feb 2024 | 1.3757 | 1.3703 |
| 26 Feb 2024 | 1.3734 | 1.3680 |
| 23 Feb 2024 | 1.3826 | 1.3770 |
| 22 Feb 2024 | 1.3843 | 1.3787 |
| 21 Feb 2024 | 1.3864 | 1.3808 |
| 20 Feb 2024 | 1.3740 | 1.3686 |
| 19 Feb 2024 | 1.3869 | 1.3813 |
| 16 Feb 2024 | 1.3896 | 1.3840 |
| 15 Feb 2024 | 1.3993 | 1.3937 |
| 14 Feb 2024 | 1.3772 | 1.3718 |
| 13 Feb 2024 | 1.3766 | 1.3712 |
| 12 Feb 2024 | 1.3898 | 1.3842 |
| 09 Feb 2024 | 1.3890 | 1.3834 |
| 08 Feb 2024 | 1.3936 | 1.3880 |
| 07 Feb 2024 | 1.3789 | 1.3733 |
| 06 Feb 2024 | 1.3824 | 1.3768 |
| 05 Feb 2024 | 1.3789 | 1.3733 |
| 02 Feb 2024 | 1.3997 | 1.3941 |
| 01 Feb 2024 | 1.4067 | 1.4011 |
| 31 Jan 2024 | 1.3839 | 1.3783 |
| 30 Jan 2024 | 1.3912 | 1.3856 |
| 29 Jan 2024 | 1.3989 | 1.3933 |
| 25 Jan 2024 | 1.3852 | 1.3796 |
| 24 Jan 2024 | 1.3721 | 1.3667 |
| 23 Jan 2024 | 1.3839 | 1.3783 |
| 22 Jan 2024 | 1.3947 | 1.3891 |
| 19 Jan 2024 | 1.3792 | 1.3736 |
| 18 Jan 2024 | 1.3692 | 1.3638 |
| 17 Jan 2024 | 1.3853 | 1.3797 |
| 16 Jan 2024 | 1.4081 | 1.4025 |
| 15 Jan 2024 | 1.4071 | 1.4015 |
| 12 Jan 2024 | 1.4009 | 1.3953 |
| 11 Jan 2024 | 1.3922 | 1.3866 |
| 10 Jan 2024 | 1.4026 | 1.3970 |
| 09 Jan 2024 | 1.3973 | 1.3917 |
| 08 Jan 2024 | 1.4002 | 1.3946 |
| 05 Jan 2024 | 1.3798 | 1.3742 |
| 04 Jan 2024 | 1.3888 | 1.3832 |
| 03 Jan 2024 | 1.3888 | 1.3832 |
| 02 Jan 2024 | 1.4071 | 1.4015 |
| 29 Dec 2023 | 1.4104 | 1.4048 |
| 28 Dec 2023 | 1.4180 | 1.4124 |
| 27 Dec 2023 | 1.4126 | 1.4070 |
| 22 Dec 2023 | 1.4037 | 1.3981 |
| 21 Dec 2023 | 1.3988 | 1.3932 |
| 20 Dec 2023 | 1.3953 | 1.3897 |
| 19 Dec 2023 | 1.4032 | 1.3976 |
| 18 Dec 2023 | 1.4069 | 1.4013 |
| 15 Dec 2023 | 1.4080 | 1.4024 |
| 14 Dec 2023 | 1.4318 | 1.4260 |
| 13 Dec 2023 | 1.3978 | 1.3922 |
| 12 Dec 2023 | 1.3625 | 1.3571 |
| 11 Dec 2023 | 1.3665 | 1.3611 |
| 08 Dec 2023 | 1.3576 | 1.3522 |
| 07 Dec 2023 | 1.3565 | 1.3511 |
| 06 Dec 2023 | 1.3658 | 1.3604 |
| 05 Dec 2023 | 1.3685 | 1.3631 |
| 04 Dec 2023 | 1.3570 | 1.3516 |
| 01 Dec 2023 | 1.3491 | 1.3437 |
| 30 Nov 2023 | 1.3168 | 1.3116 |
| 29 Nov 2023 | 1.3173 | 1.3121 |
| 28 Nov 2023 | 1.3030 | 1.2978 |
| 27 Nov 2023 | 1.3073 | 1.3021 |
| 24 Nov 2023 | 1.3080 | 1.3028 |
| 23 Nov 2023 | 1.3081 | 1.3029 |
| 22 Nov 2023 | 1.3120 | 1.3068 |
| 21 Nov 2023 | 1.3007 | 1.2955 |