Unit prices (Managed Funds history)
Eley Griffiths Group Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Jan 2025 | 2.2626 | 2.2516 |
| 22 Jan 2025 | 2.2670 | 2.2560 |
| 21 Jan 2025 | 2.2518 | 2.2410 |
| 20 Jan 2025 | 2.2343 | 2.2235 |
| 17 Jan 2025 | 2.2332 | 2.2224 |
| 16 Jan 2025 | 2.2103 | 2.1996 |
| 15 Jan 2025 | 2.1790 | 2.1685 |
| 14 Jan 2025 | 2.1798 | 2.1692 |
| 13 Jan 2025 | 2.1648 | 2.1543 |
| 10 Jan 2025 | 2.1997 | 2.1891 |
| 09 Jan 2025 | 2.2009 | 2.1903 |
| 08 Jan 2025 | 2.2076 | 2.1969 |
| 07 Jan 2025 | 2.2047 | 2.1940 |
| 06 Jan 2025 | 2.1850 | 2.1744 |
| 03 Jan 2025 | 2.1804 | 2.1699 |
| 02 Jan 2025 | 2.1657 | 2.1552 |
| 31 Dec 2024 | 2.1683 | 2.1579 |
| 30 Dec 2024 | 2.1849 | 2.1743 |
| 27 Dec 2024 | 2.1904 | 2.1799 |
| 24 Dec 2024 | 2.1676 | 2.1571 |
| 23 Dec 2024 | 2.1659 | 2.1554 |
| 20 Dec 2024 | 2.1304 | 2.1201 |
| 19 Dec 2024 | 2.1516 | 2.1412 |
| 18 Dec 2024 | 2.1902 | 2.1796 |
| 17 Dec 2024 | 2.1921 | 2.1815 |
| 16 Dec 2024 | 2.1721 | 2.1616 |
| 13 Dec 2024 | 2.2026 | 2.1920 |
| 12 Dec 2024 | 2.2103 | 2.1996 |
| 11 Dec 2024 | 2.2210 | 2.2103 |
| 10 Dec 2024 | 2.2251 | 2.2144 |
| 09 Dec 2024 | 2.2421 | 2.2313 |
| 06 Dec 2024 | 2.2471 | 2.2363 |
| 05 Dec 2024 | 2.2632 | 2.2522 |
| 04 Dec 2024 | 2.2292 | 2.2184 |
| 03 Dec 2024 | 2.2328 | 2.2220 |
| 02 Dec 2024 | 2.2174 | 2.2067 |
| 29 Nov 2024 | 2.2041 | 2.1934 |
| 28 Nov 2024 | 2.2000 | 2.1894 |
| 27 Nov 2024 | 2.1948 | 2.1842 |
| 26 Nov 2024 | 2.1779 | 2.1674 |
| 25 Nov 2024 | 2.1739 | 2.1634 |
| 22 Nov 2024 | 2.1617 | 2.1513 |
| 21 Nov 2024 | 2.1479 | 2.1376 |
| 20 Nov 2024 | 2.1587 | 2.1483 |
| 19 Nov 2024 | 2.1699 | 2.1594 |
| 18 Nov 2024 | 2.1521 | 2.1417 |
| 15 Nov 2024 | 2.1500 | 2.1397 |
| 14 Nov 2024 | 2.1372 | 2.1269 |
| 13 Nov 2024 | 2.1445 | 2.1341 |
| 12 Nov 2024 | 2.1651 | 2.1546 |
| 11 Nov 2024 | 2.1636 | 2.1531 |
| 08 Nov 2024 | 2.1673 | 2.1568 |
| 07 Nov 2024 | 2.1356 | 2.1253 |
| 06 Nov 2024 | 2.1413 | 2.1310 |
| 05 Nov 2024 | 2.1247 | 2.1144 |
| 04 Nov 2024 | 2.1420 | 2.1317 |
| 01 Nov 2024 | 2.1346 | 2.1243 |
| 31 Oct 2024 | 2.1479 | 2.1375 |
| 30 Oct 2024 | 2.1479 | 2.1375 |
| 29 Oct 2024 | 2.1574 | 2.1470 |
| 28 Oct 2024 | 2.1485 | 2.1382 |
| 25 Oct 2024 | 2.1492 | 2.1388 |
| 24 Oct 2024 | 2.1406 | 2.1302 |
| 23 Oct 2024 | 2.1674 | 2.1570 |
| 22 Oct 2024 | 2.1730 | 2.1625 |
| 21 Oct 2024 | 2.2043 | 2.1937 |
| 18 Oct 2024 | 2.1855 | 2.1749 |
| 17 Oct 2024 | 2.2134 | 2.2027 |
| 16 Oct 2024 | 2.1997 | 2.1891 |
| 15 Oct 2024 | 2.2175 | 2.2068 |
| 14 Oct 2024 | 2.1886 | 2.1780 |
| 11 Oct 2024 | 2.1913 | 2.1807 |
| 10 Oct 2024 | 2.1799 | 2.1694 |
| 09 Oct 2024 | 2.1676 | 2.1572 |
| 08 Oct 2024 | 2.1588 | 2.1484 |
| 07 Oct 2024 | 2.1588 | 2.1484 |
| 04 Oct 2024 | 2.1427 | 2.1323 |
| 03 Oct 2024 | 2.1510 | 2.1406 |
| 02 Oct 2024 | 2.1553 | 2.1449 |
| 01 Oct 2024 | 2.1653 | 2.1548 |
| 30 Sep 2024 | 2.1628 | 2.1524 |
| 27 Sep 2024 | 2.1662 | 2.1558 |
| 26 Sep 2024 | 2.1621 | 2.1516 |
| 25 Sep 2024 | 2.1207 | 2.1104 |
| 24 Sep 2024 | 2.1119 | 2.1017 |
| 23 Sep 2024 | 2.0938 | 2.0837 |
| 20 Sep 2024 | 2.1042 | 2.0940 |
| 19 Sep 2024 | 2.0961 | 2.0860 |
| 18 Sep 2024 | 2.0696 | 2.0596 |
| 17 Sep 2024 | 2.0691 | 2.0591 |
| 16 Sep 2024 | 2.0726 | 2.0626 |
| 13 Sep 2024 | 2.0770 | 2.0670 |
| 12 Sep 2024 | 2.0575 | 2.0476 |
| 11 Sep 2024 | 2.0230 | 2.0133 |
| 10 Sep 2024 | 2.0230 | 2.0133 |
| 09 Sep 2024 | 2.0120 | 2.0023 |
| 06 Sep 2024 | 2.0202 | 2.0104 |
| 05 Sep 2024 | 2.0235 | 2.0137 |
| 04 Sep 2024 | 2.0179 | 2.0082 |
| 03 Sep 2024 | 2.0703 | 2.0603 |
| 02 Sep 2024 | 2.0662 | 2.0562 |
| 30 Aug 2024 | 2.0791 | 2.0690 |
| 29 Aug 2024 | 2.0476 | 2.0377 |
| 28 Aug 2024 | 2.0665 | 2.0565 |
| 27 Aug 2024 | 2.0798 | 2.0697 |
| 26 Aug 2024 | 2.0992 | 2.0891 |
| 23 Aug 2024 | 2.0732 | 2.0632 |
| 22 Aug 2024 | 2.0733 | 2.0633 |
| 21 Aug 2024 | 2.0633 | 2.0533 |
| 20 Aug 2024 | 2.0476 | 2.0377 |
| 19 Aug 2024 | 2.0485 | 2.0386 |
| 16 Aug 2024 | 2.0550 | 2.0451 |
| 15 Aug 2024 | 2.0344 | 2.0246 |
| 14 Aug 2024 | 2.0318 | 2.0220 |
| 13 Aug 2024 | 2.0158 | 2.0060 |
| 12 Aug 2024 | 2.0007 | 1.9910 |
| 09 Aug 2024 | 1.9939 | 1.9843 |
| 08 Aug 2024 | 1.9700 | 1.9605 |
| 07 Aug 2024 | 1.9893 | 1.9797 |
| 06 Aug 2024 | 1.9725 | 1.9629 |
| 05 Aug 2024 | 1.9657 | 1.9562 |
| 02 Aug 2024 | 2.0526 | 2.0427 |
| 01 Aug 2024 | 2.0846 | 2.0745 |
| 31 Jul 2024 | 2.0739 | 2.0639 |
| 30 Jul 2024 | 2.0270 | 2.0172 |
| 29 Jul 2024 | 2.0347 | 2.0249 |
| 26 Jul 2024 | 2.0195 | 2.0097 |
| 25 Jul 2024 | 2.0133 | 2.0036 |
| 24 Jul 2024 | 2.0498 | 2.0399 |
| 23 Jul 2024 | 2.0419 | 2.0321 |
| 22 Jul 2024 | 2.0296 | 2.0198 |
| 19 Jul 2024 | 2.0363 | 2.0265 |
| 18 Jul 2024 | 2.0483 | 2.0384 |
| 17 Jul 2024 | 2.0625 | 2.0525 |
| 16 Jul 2024 | 2.0383 | 2.0285 |
| 15 Jul 2024 | 2.0367 | 2.0268 |
| 12 Jul 2024 | 2.0296 | 2.0198 |
| 11 Jul 2024 | 2.0025 | 1.9928 |
| 10 Jul 2024 | 1.9778 | 1.9683 |
| 09 Jul 2024 | 1.9852 | 1.9756 |
| 08 Jul 2024 | 1.9809 | 1.9713 |
| 05 Jul 2024 | 1.9872 | 1.9776 |
| 04 Jul 2024 | 1.9867 | 1.9771 |
| 03 Jul 2024 | 1.9650 | 1.9555 |
| 02 Jul 2024 | 1.9529 | 1.9435 |
| 01 Jul 2024 | 1.9620 | 1.9525 |
| 28 Jun 2024 | 2.1980 | 2.1874 |
| 27 Jun 2024 | 2.1914 | 2.1808 |
| 26 Jun 2024 | 2.1919 | 2.1813 |
| 25 Jun 2024 | 2.2048 | 2.1941 |
| 24 Jun 2024 | 2.1893 | 2.1787 |
| 21 Jun 2024 | 2.2095 | 2.1988 |
| 20 Jun 2024 | 2.1987 | 2.1881 |
| 19 Jun 2024 | 2.1938 | 2.1832 |
| 18 Jun 2024 | 2.1881 | 2.1775 |
| 17 Jun 2024 | 2.1737 | 2.1632 |
| 14 Jun 2024 | 2.1796 | 2.1691 |
| 13 Jun 2024 | 2.1957 | 2.1851 |
| 12 Jun 2024 | 2.1837 | 2.1731 |
| 11 Jun 2024 | 2.1887 | 2.1781 |
| 07 Jun 2024 | 2.2138 | 2.2031 |
| 06 Jun 2024 | 2.2156 | 2.2049 |
| 05 Jun 2024 | 2.2070 | 2.1963 |
| 04 Jun 2024 | 2.1942 | 2.1836 |
| 03 Jun 2024 | 2.2096 | 2.1990 |
| 31 May 2024 | 2.2121 | 2.2014 |
| 30 May 2024 | 2.1920 | 2.1814 |
| 29 May 2024 | 2.2064 | 2.1958 |
| 28 May 2024 | 2.2081 | 2.1974 |
| 27 May 2024 | 2.2170 | 2.2063 |
| 24 May 2024 | 2.2024 | 2.1917 |
| 23 May 2024 | 2.2102 | 2.1996 |
| 22 May 2024 | 2.2261 | 2.2153 |
| 21 May 2024 | 2.2324 | 2.2216 |
| 20 May 2024 | 2.2265 | 2.2157 |
| 17 May 2024 | 2.2159 | 2.2052 |
| 16 May 2024 | 2.2423 | 2.2315 |
| 15 May 2024 | 2.2199 | 2.2091 |
| 14 May 2024 | 2.2184 | 2.2077 |
| 13 May 2024 | 2.2127 | 2.2020 |
| 10 May 2024 | 2.2197 | 2.2090 |
| 09 May 2024 | 2.2160 | 2.2053 |
| 08 May 2024 | 2.2322 | 2.2214 |
| 07 May 2024 | 2.2197 | 2.2090 |
| 06 May 2024 | 2.1941 | 2.1835 |
| 03 May 2024 | 2.1890 | 2.1784 |
| 02 May 2024 | 2.1660 | 2.1555 |
| 01 May 2024 | 2.1507 | 2.1403 |
| 30 Apr 2024 | 2.1906 | 2.1800 |
| 29 Apr 2024 | 2.1931 | 2.1825 |
| 26 Apr 2024 | 2.1585 | 2.1481 |
| 24 Apr 2024 | 2.1829 | 2.1723 |
| 23 Apr 2024 | 2.1703 | 2.1599 |
| 22 Apr 2024 | 2.1737 | 2.1632 |
| 19 Apr 2024 | 2.1466 | 2.1363 |
| 18 Apr 2024 | 2.1857 | 2.1752 |
| 17 Apr 2024 | 2.1822 | 2.1716 |
| 16 Apr 2024 | 2.1694 | 2.1590 |
| 15 Apr 2024 | 2.2165 | 2.2058 |
| 12 Apr 2024 | 2.2379 | 2.2271 |
| 11 Apr 2024 | 2.2280 | 2.2172 |
| 10 Apr 2024 | 2.2395 | 2.2287 |
| 09 Apr 2024 | 2.2336 | 2.2228 |
| 08 Apr 2024 | 2.2251 | 2.2143 |
| 05 Apr 2024 | 2.2149 | 2.2042 |
| 04 Apr 2024 | 2.2435 | 2.2326 |
| 03 Apr 2024 | 2.2239 | 2.2132 |
| 02 Apr 2024 | 2.2668 | 2.2559 |
| 28 Mar 2024 | 2.2666 | 2.2556 |
| 27 Mar 2024 | 2.2411 | 2.2303 |
| 26 Mar 2024 | 2.2312 | 2.2204 |
| 25 Mar 2024 | 2.2352 | 2.2244 |
| 22 Mar 2024 | 2.2219 | 2.2112 |
| 21 Mar 2024 | 2.2422 | 2.2314 |
| 20 Mar 2024 | 2.2103 | 2.1997 |
| 19 Mar 2024 | 2.2176 | 2.2069 |
| 18 Mar 2024 | 2.2152 | 2.2045 |
| 15 Mar 2024 | 2.2152 | 2.2045 |
| 14 Mar 2024 | 2.2177 | 2.2070 |
| 13 Mar 2024 | 2.2247 | 2.2139 |
| 12 Mar 2024 | 2.2251 | 2.2144 |
| 11 Mar 2024 | 2.2151 | 2.2044 |
| 08 Mar 2024 | 2.2439 | 2.2331 |
| 07 Mar 2024 | 2.2344 | 2.2236 |
| 06 Mar 2024 | 2.2181 | 2.2074 |
| 05 Mar 2024 | 2.2161 | 2.2054 |
| 04 Mar 2024 | 2.2163 | 2.2056 |
| 01 Mar 2024 | 2.2079 | 2.1973 |
| 29 Feb 2024 | 2.1948 | 2.1842 |
| 28 Feb 2024 | 2.1761 | 2.1656 |
| 27 Feb 2024 | 2.1547 | 2.1443 |
| 26 Feb 2024 | 2.1523 | 2.1419 |
| 23 Feb 2024 | 2.1395 | 2.1292 |
| 22 Feb 2024 | 2.1290 | 2.1187 |
| 21 Feb 2024 | 2.1250 | 2.1147 |
| 20 Feb 2024 | 2.1387 | 2.1284 |
| 19 Feb 2024 | 2.1247 | 2.1144 |
| 16 Feb 2024 | 2.1207 | 2.1104 |
| 15 Feb 2024 | 2.1106 | 2.1004 |
| 14 Feb 2024 | 2.0921 | 2.0820 |
| 13 Feb 2024 | 2.1090 | 2.0989 |
| 12 Feb 2024 | 2.1101 | 2.0999 |
| 09 Feb 2024 | 2.1141 | 2.1039 |
| 08 Feb 2024 | 2.1166 | 2.1064 |
| 07 Feb 2024 | 2.1106 | 2.1004 |
| 06 Feb 2024 | 2.0830 | 2.0730 |
| 05 Feb 2024 | 2.0873 | 2.0772 |
| 02 Feb 2024 | 2.1104 | 2.1002 |
| 01 Feb 2024 | 2.0582 | 2.0483 |
| 31 Jan 2024 | 2.0779 | 2.0679 |
| 30 Jan 2024 | 2.0582 | 2.0483 |
| 29 Jan 2024 | 2.0508 | 2.0409 |