Unit prices (Managed Funds history)
Milford Dynamic Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3104 | 1.3026 |
| 19 Nov 2024 | 1.3149 | 1.3071 |
| 18 Nov 2024 | 1.3032 | 1.2954 |
| 15 Nov 2024 | 1.3046 | 1.2968 |
| 14 Nov 2024 | 1.2990 | 1.2912 |
| 13 Nov 2024 | 1.3012 | 1.2934 |
| 12 Nov 2024 | 1.3130 | 1.3052 |
| 11 Nov 2024 | 1.3101 | 1.3023 |
| 08 Nov 2024 | 1.3121 | 1.3043 |
| 07 Nov 2024 | 1.2963 | 1.2885 |
| 06 Nov 2024 | 1.2934 | 1.2856 |
| 05 Nov 2024 | 1.2801 | 1.2725 |
| 04 Nov 2024 | 1.2861 | 1.2785 |
| 01 Nov 2024 | 1.2850 | 1.2774 |
| 31 Oct 2024 | 1.2899 | 1.2821 |
| 30 Oct 2024 | 1.2917 | 1.2839 |
| 29 Oct 2024 | 1.2960 | 1.2882 |
| 28 Oct 2024 | 1.2897 | 1.2819 |
| 25 Oct 2024 | 1.2900 | 1.2822 |
| 24 Oct 2024 | 1.2880 | 1.2802 |
| 23 Oct 2024 | 1.2986 | 1.2908 |
| 22 Oct 2024 | 1.3009 | 1.2931 |
| 21 Oct 2024 | 1.3109 | 1.3031 |
| 18 Oct 2024 | 1.3019 | 1.2941 |
| 17 Oct 2024 | 1.3188 | 1.3110 |
| 16 Oct 2024 | 1.3126 | 1.3048 |
| 15 Oct 2024 | 1.3207 | 1.3127 |
| 14 Oct 2024 | 1.3133 | 1.3055 |
| 11 Oct 2024 | 1.3164 | 1.3086 |
| 10 Oct 2024 | 1.3118 | 1.3040 |
| 09 Oct 2024 | 1.3116 | 1.3038 |
| 08 Oct 2024 | 1.3025 | 1.2947 |
| 07 Oct 2024 | 1.3025 | 1.2947 |
| 04 Oct 2024 | 1.3007 | 1.2929 |
| 03 Oct 2024 | 1.3023 | 1.2945 |
| 02 Oct 2024 | 1.3011 | 1.2933 |
| 01 Oct 2024 | 1.3027 | 1.2949 |
| 30 Sep 2024 | 1.3029 | 1.2951 |
| 27 Sep 2024 | 1.3007 | 1.2929 |
| 26 Sep 2024 | 1.2967 | 1.2889 |
| 25 Sep 2024 | 1.2772 | 1.2696 |
| 24 Sep 2024 | 1.2787 | 1.2711 |
| 23 Sep 2024 | 1.2696 | 1.2620 |
| 20 Sep 2024 | 1.2700 | 1.2624 |
| 19 Sep 2024 | 1.2626 | 1.2550 |
| 18 Sep 2024 | 1.2484 | 1.2410 |
| 17 Sep 2024 | 1.2502 | 1.2428 |
| 16 Sep 2024 | 1.2511 | 1.2437 |
| 13 Sep 2024 | 1.2515 | 1.2441 |
| 12 Sep 2024 | 1.2407 | 1.2333 |
| 11 Sep 2024 | 1.2264 | 1.2190 |
| 10 Sep 2024 | 1.2269 | 1.2195 |
| 09 Sep 2024 | 1.2219 | 1.2145 |
| 06 Sep 2024 | 1.2259 | 1.2185 |
| 05 Sep 2024 | 1.2282 | 1.2208 |
| 04 Sep 2024 | 1.2268 | 1.2194 |
| 03 Sep 2024 | 1.2522 | 1.2448 |
| 02 Sep 2024 | 1.2557 | 1.2481 |
| 30 Aug 2024 | 1.2587 | 1.2511 |
| 29 Aug 2024 | 1.2461 | 1.2387 |
| 28 Aug 2024 | 1.2576 | 1.2500 |
| 27 Aug 2024 | 1.2622 | 1.2546 |
| 26 Aug 2024 | 1.2671 | 1.2595 |
| 23 Aug 2024 | 1.2553 | 1.2477 |
| 22 Aug 2024 | 1.2645 | 1.2569 |
| 21 Aug 2024 | 1.2593 | 1.2517 |
| 20 Aug 2024 | 1.2569 | 1.2493 |
| 19 Aug 2024 | 1.2572 | 1.2496 |
| 16 Aug 2024 | 1.2636 | 1.2560 |
| 15 Aug 2024 | 1.2484 | 1.2410 |
| 14 Aug 2024 | 1.2491 | 1.2417 |
| 13 Aug 2024 | 1.2414 | 1.2340 |
| 12 Aug 2024 | 1.2383 | 1.2309 |
| 09 Aug 2024 | 1.2335 | 1.2261 |
| 08 Aug 2024 | 1.2114 | 1.2042 |
| 07 Aug 2024 | 1.2197 | 1.2125 |
| 06 Aug 2024 | 1.2181 | 1.2109 |
| 05 Aug 2024 | 1.2142 | 1.2070 |
| 02 Aug 2024 | 1.2660 | 1.2584 |
| 01 Aug 2024 | 1.2885 | 1.2807 |
| 31 Jul 2024 | 1.2810 | 1.2734 |
| 30 Jul 2024 | 1.2609 | 1.2533 |
| 29 Jul 2024 | 1.2663 | 1.2587 |
| 26 Jul 2024 | 1.2558 | 1.2482 |
| 25 Jul 2024 | 1.2563 | 1.2487 |
| 24 Jul 2024 | 1.2721 | 1.2645 |
| 23 Jul 2024 | 1.2711 | 1.2635 |
| 22 Jul 2024 | 1.2642 | 1.2566 |
| 19 Jul 2024 | 1.2700 | 1.2624 |
| 18 Jul 2024 | 1.2806 | 1.2730 |
| 17 Jul 2024 | 1.2900 | 1.2822 |
| 16 Jul 2024 | 1.2804 | 1.2728 |
| 15 Jul 2024 | 1.2807 | 1.2731 |
| 12 Jul 2024 | 1.2799 | 1.2723 |
| 11 Jul 2024 | 1.2655 | 1.2579 |
| 10 Jul 2024 | 1.2515 | 1.2441 |
| 09 Jul 2024 | 1.2558 | 1.2482 |
| 08 Jul 2024 | 1.2519 | 1.2445 |
| 05 Jul 2024 | 1.2529 | 1.2455 |
| 04 Jul 2024 | 1.2504 | 1.2430 |
| 03 Jul 2024 | 1.2421 | 1.2347 |
| 02 Jul 2024 | 1.2378 | 1.2304 |
| 01 Jul 2024 | 1.2390 | 1.2316 |
| 28 Jun 2024 | 1.3278 | 1.3198 |
| 27 Jun 2024 | 1.3203 | 1.3125 |
| 26 Jun 2024 | 1.3227 | 1.3147 |
| 25 Jun 2024 | 1.3291 | 1.3211 |
| 24 Jun 2024 | 1.3156 | 1.3078 |
| 21 Jun 2024 | 1.3243 | 1.3163 |
| 20 Jun 2024 | 1.3198 | 1.3120 |
| 19 Jun 2024 | 1.3150 | 1.3072 |
| 18 Jun 2024 | 1.3146 | 1.3068 |
| 17 Jun 2024 | 1.3056 | 1.2978 |
| 14 Jun 2024 | 1.3090 | 1.3012 |
| 13 Jun 2024 | 1.3097 | 1.3019 |
| 12 Jun 2024 | 1.3025 | 1.2947 |
| 11 Jun 2024 | 1.3103 | 1.3025 |
| 07 Jun 2024 | 1.3290 | 1.3210 |
| 06 Jun 2024 | 1.3290 | 1.3210 |
| 05 Jun 2024 | 1.3204 | 1.3126 |
| 04 Jun 2024 | 1.3241 | 1.3161 |
| 03 Jun 2024 | 1.3342 | 1.3262 |
| 31 May 2024 | 1.3356 | 1.3276 |
| 30 May 2024 | 1.3138 | 1.3060 |
| 29 May 2024 | 1.3192 | 1.3114 |
| 28 May 2024 | 1.3285 | 1.3205 |
| 27 May 2024 | 1.3389 | 1.3309 |
| 24 May 2024 | 1.3216 | 1.3136 |
| 23 May 2024 | 1.3295 | 1.3215 |
| 22 May 2024 | 1.3393 | 1.3313 |
| 21 May 2024 | 1.3401 | 1.3321 |
| 20 May 2024 | 1.3386 | 1.3306 |
| 17 May 2024 | 1.3242 | 1.3162 |
| 16 May 2024 | 1.3393 | 1.3313 |
| 15 May 2024 | 1.3245 | 1.3165 |
| 14 May 2024 | 1.3209 | 1.3129 |
| 13 May 2024 | 1.3211 | 1.3131 |
| 10 May 2024 | 1.3257 | 1.3177 |
| 09 May 2024 | 1.3193 | 1.3115 |
| 08 May 2024 | 1.3256 | 1.3176 |
| 07 May 2024 | 1.3254 | 1.3174 |
| 06 May 2024 | 1.3069 | 1.2991 |
| 03 May 2024 | 1.2999 | 1.2921 |
| 02 May 2024 | 1.2908 | 1.2830 |
| 01 May 2024 | 1.2912 | 1.2834 |
| 30 Apr 2024 | 1.3120 | 1.3042 |
| 29 Apr 2024 | 1.3151 | 1.3073 |
| 26 Apr 2024 | 1.2947 | 1.2869 |
| 24 Apr 2024 | 1.3039 | 1.2961 |
| 23 Apr 2024 | 1.3055 | 1.2977 |
| 22 Apr 2024 | 1.3017 | 1.2939 |
| 19 Apr 2024 | 1.2871 | 1.2795 |
| 18 Apr 2024 | 1.3010 | 1.2932 |
| 17 Apr 2024 | 1.2961 | 1.2883 |
| 16 Apr 2024 | 1.2901 | 1.2823 |
| 15 Apr 2024 | 1.3138 | 1.3060 |
| 12 Apr 2024 | 1.3244 | 1.3164 |
| 11 Apr 2024 | 1.3233 | 1.3153 |
| 10 Apr 2024 | 1.3255 | 1.3175 |
| 09 Apr 2024 | 1.3250 | 1.3170 |
| 08 Apr 2024 | 1.3262 | 1.3182 |
| 05 Apr 2024 | 1.3188 | 1.3110 |
| 04 Apr 2024 | 1.3283 | 1.3203 |
| 03 Apr 2024 | 1.3179 | 1.3101 |
| 02 Apr 2024 | 1.3356 | 1.3276 |
| 28 Mar 2024 | 1.3382 | 1.3302 |
| 27 Mar 2024 | 1.3246 | 1.3166 |
| 26 Mar 2024 | 1.3186 | 1.3108 |
| 25 Mar 2024 | 1.3165 | 1.3087 |
| 22 Mar 2024 | 1.3122 | 1.3044 |
| 21 Mar 2024 | 1.3187 | 1.3109 |
| 20 Mar 2024 | 1.2970 | 1.2892 |
| 19 Mar 2024 | 1.2926 | 1.2848 |
| 18 Mar 2024 | 1.2898 | 1.2820 |
| 15 Mar 2024 | 1.2880 | 1.2802 |
| 14 Mar 2024 | 1.2896 | 1.2818 |
| 13 Mar 2024 | 1.2890 | 1.2812 |
| 12 Mar 2024 | 1.2893 | 1.2815 |
| 11 Mar 2024 | 1.2827 | 1.2751 |
| 08 Mar 2024 | 1.2997 | 1.2919 |
| 07 Mar 2024 | 1.2920 | 1.2842 |
| 06 Mar 2024 | 1.2813 | 1.2737 |
| 05 Mar 2024 | 1.2868 | 1.2792 |
| 04 Mar 2024 | 1.2844 | 1.2768 |
| 01 Mar 2024 | 1.2778 | 1.2702 |
| 29 Feb 2024 | 1.2751 | 1.2675 |
| 28 Feb 2024 | 1.2633 | 1.2557 |
| 27 Feb 2024 | 1.2565 | 1.2489 |
| 26 Feb 2024 | 1.2570 | 1.2494 |
| 23 Feb 2024 | 1.2535 | 1.2461 |
| 22 Feb 2024 | 1.2486 | 1.2412 |
| 21 Feb 2024 | 1.2443 | 1.2369 |
| 20 Feb 2024 | 1.2508 | 1.2434 |
| 19 Feb 2024 | 1.2475 | 1.2401 |
| 16 Feb 2024 | 1.2478 | 1.2404 |
| 15 Feb 2024 | 1.2486 | 1.2412 |
| 14 Feb 2024 | 1.2397 | 1.2323 |
| 13 Feb 2024 | 1.2520 | 1.2446 |
| 12 Feb 2024 | 1.2511 | 1.2437 |
| 09 Feb 2024 | 1.2498 | 1.2424 |
| 08 Feb 2024 | 1.2511 | 1.2437 |
| 07 Feb 2024 | 1.2457 | 1.2383 |
| 06 Feb 2024 | 1.2393 | 1.2319 |
| 05 Feb 2024 | 1.2429 | 1.2355 |
| 02 Feb 2024 | 1.2547 | 1.2471 |
| 01 Feb 2024 | 1.2363 | 1.2289 |
| 31 Jan 2024 | 1.2482 | 1.2408 |
| 30 Jan 2024 | 1.2393 | 1.2319 |
| 29 Jan 2024 | 1.2341 | 1.2267 |
| 25 Jan 2024 | 1.2305 | 1.2231 |
| 24 Jan 2024 | 1.2239 | 1.2165 |
| 23 Jan 2024 | 1.2212 | 1.2138 |
| 22 Jan 2024 | 1.2189 | 1.2117 |
| 19 Jan 2024 | 1.2149 | 1.2077 |
| 18 Jan 2024 | 1.2074 | 1.2002 |
| 17 Jan 2024 | 1.2139 | 1.2067 |
| 16 Jan 2024 | 1.2183 | 1.2111 |
| 15 Jan 2024 | 1.2270 | 1.2196 |
| 12 Jan 2024 | 1.2221 | 1.2147 |
| 11 Jan 2024 | 1.2193 | 1.2121 |
| 10 Jan 2024 | 1.2147 | 1.2075 |
| 09 Jan 2024 | 1.2139 | 1.2067 |
| 08 Jan 2024 | 1.2042 | 1.1970 |
| 05 Jan 2024 | 1.2078 | 1.2006 |
| 04 Jan 2024 | 1.2138 | 1.2066 |
| 03 Jan 2024 | 1.2148 | 1.2076 |
| 02 Jan 2024 | 1.2332 | 1.2258 |
| 29 Dec 2023 | 1.2353 | 1.2279 |
| 28 Dec 2023 | 1.2389 | 1.2315 |
| 27 Dec 2023 | 1.2305 | 1.2231 |
| 22 Dec 2023 | 1.2189 | 1.2117 |
| 21 Dec 2023 | 1.2148 | 1.2076 |
| 20 Dec 2023 | 1.2240 | 1.2166 |
| 19 Dec 2023 | 1.2169 | 1.2097 |
| 18 Dec 2023 | 1.2058 | 1.1986 |
| 15 Dec 2023 | 1.2010 | 1.1938 |
| 14 Dec 2023 | 1.1941 | 1.1869 |
| 13 Dec 2023 | 1.1699 | 1.1629 |
| 12 Dec 2023 | 1.1686 | 1.1616 |
| 11 Dec 2023 | 1.1696 | 1.1626 |
| 08 Dec 2023 | 1.1673 | 1.1603 |
| 07 Dec 2023 | 1.1653 | 1.1583 |
| 06 Dec 2023 | 1.1708 | 1.1638 |
| 05 Dec 2023 | 1.1572 | 1.1502 |
| 04 Dec 2023 | 1.1696 | 1.1626 |
| 01 Dec 2023 | 1.1633 | 1.1563 |
| 30 Nov 2023 | 1.1620 | 1.1550 |
| 29 Nov 2023 | 1.1554 | 1.1484 |
| 28 Nov 2023 | 1.1514 | 1.1446 |
| 27 Nov 2023 | 1.1440 | 1.1372 |
| 24 Nov 2023 | 1.1440 | 1.1372 |
| 23 Nov 2023 | 1.1454 | 1.1386 |
| 22 Nov 2023 | 1.1475 | 1.1407 |
| 21 Nov 2023 | 1.1525 | 1.1457 |