Unit prices (Managed Funds history)
Investors Mutual Future Leaders
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
19 Nov 2024 | 3.2688 | 3.2558 |
18 Nov 2024 | 3.2465 | 3.2336 |
15 Nov 2024 | 3.2509 | 3.2379 |
14 Nov 2024 | 3.2455 | 3.2326 |
13 Nov 2024 | 3.2467 | 3.2337 |
12 Nov 2024 | 3.2884 | 3.2753 |
11 Nov 2024 | 3.2847 | 3.2716 |
08 Nov 2024 | 3.2975 | 3.2843 |
07 Nov 2024 | 3.2717 | 3.2586 |
06 Nov 2024 | 3.2674 | 3.2544 |
05 Nov 2024 | 3.2300 | 3.2171 |
04 Nov 2024 | 3.2337 | 3.2208 |
01 Nov 2024 | 3.2344 | 3.2214 |
31 Oct 2024 | 3.2599 | 3.2469 |
30 Oct 2024 | 3.2597 | 3.2466 |
29 Oct 2024 | 3.2833 | 3.2702 |
28 Oct 2024 | 3.2791 | 3.2660 |
25 Oct 2024 | 3.2858 | 3.2727 |
24 Oct 2024 | 3.2746 | 3.2616 |
23 Oct 2024 | 3.2795 | 3.2664 |
22 Oct 2024 | 3.2721 | 3.2591 |
21 Oct 2024 | 3.2941 | 3.2809 |
18 Oct 2024 | 3.2931 | 3.2800 |
17 Oct 2024 | 3.3229 | 3.3097 |
16 Oct 2024 | 3.2935 | 3.2803 |
15 Oct 2024 | 3.3253 | 3.3120 |
14 Oct 2024 | 3.3089 | 3.2957 |
11 Oct 2024 | 3.3064 | 3.2932 |
10 Oct 2024 | 3.2956 | 3.2825 |
09 Oct 2024 | 3.2864 | 3.2733 |
08 Oct 2024 | 3.2804 | 3.2674 |
07 Oct 2024 | 3.2804 | 3.2674 |
04 Oct 2024 | 3.2713 | 3.2583 |
03 Oct 2024 | 3.2689 | 3.2559 |
02 Oct 2024 | 3.2628 | 3.2498 |
01 Oct 2024 | 3.2620 | 3.2489 |
30 Sep 2024 | 3.2559 | 3.2429 |
27 Sep 2024 | 3.2367 | 3.2238 |
26 Sep 2024 | 3.2436 | 3.2306 |
25 Sep 2024 | 3.1979 | 3.1851 |
24 Sep 2024 | 3.1916 | 3.1788 |
23 Sep 2024 | 3.2113 | 3.1985 |
20 Sep 2024 | 3.2096 | 3.1968 |
19 Sep 2024 | 3.1865 | 3.1738 |
18 Sep 2024 | 3.1800 | 3.1674 |
17 Sep 2024 | 3.1702 | 3.1575 |
16 Sep 2024 | 3.1697 | 3.1570 |
13 Sep 2024 | 3.1639 | 3.1512 |
12 Sep 2024 | 3.1307 | 3.1182 |
11 Sep 2024 | 3.0957 | 3.0833 |
10 Sep 2024 | 3.0924 | 3.0801 |
09 Sep 2024 | 3.0741 | 3.0618 |
06 Sep 2024 | 3.0981 | 3.0857 |
05 Sep 2024 | 3.0958 | 3.0835 |
04 Sep 2024 | 3.0996 | 3.0872 |
03 Sep 2024 | 3.1402 | 3.1276 |
02 Sep 2024 | 3.1499 | 3.1373 |
30 Aug 2024 | 3.1289 | 3.1164 |
29 Aug 2024 | 3.0845 | 3.0722 |
28 Aug 2024 | 3.0940 | 3.0816 |
27 Aug 2024 | 3.1049 | 3.0925 |
26 Aug 2024 | 3.1223 | 3.1099 |
23 Aug 2024 | 3.1216 | 3.1092 |
22 Aug 2024 | 3.1487 | 3.1361 |
21 Aug 2024 | 3.1207 | 3.1082 |
20 Aug 2024 | 3.1179 | 3.1055 |
19 Aug 2024 | 3.1177 | 3.1053 |
16 Aug 2024 | 3.1234 | 3.1110 |
15 Aug 2024 | 3.1038 | 3.0914 |
14 Aug 2024 | 3.0996 | 3.0873 |
13 Aug 2024 | 3.0846 | 3.0723 |
12 Aug 2024 | 3.0782 | 3.0659 |
09 Aug 2024 | 3.0692 | 3.0570 |
08 Aug 2024 | 3.0389 | 3.0267 |
07 Aug 2024 | 3.0515 | 3.0393 |
06 Aug 2024 | 3.0408 | 3.0286 |
05 Aug 2024 | 3.0216 | 3.0095 |
02 Aug 2024 | 3.1367 | 3.1242 |
01 Aug 2024 | 3.1874 | 3.1747 |
31 Jul 2024 | 3.1778 | 3.1651 |
30 Jul 2024 | 3.1352 | 3.1227 |
29 Jul 2024 | 3.1519 | 3.1393 |
26 Jul 2024 | 3.1291 | 3.1166 |
25 Jul 2024 | 3.1142 | 3.1018 |
24 Jul 2024 | 3.1409 | 3.1284 |
23 Jul 2024 | 3.1475 | 3.1349 |
22 Jul 2024 | 3.1113 | 3.0989 |
19 Jul 2024 | 3.1396 | 3.1271 |
18 Jul 2024 | 3.1403 | 3.1278 |
17 Jul 2024 | 3.1466 | 3.1341 |
16 Jul 2024 | 3.1130 | 3.1006 |
15 Jul 2024 | 3.1226 | 3.1101 |
12 Jul 2024 | 3.1442 | 3.1316 |
11 Jul 2024 | 3.1094 | 3.0970 |
10 Jul 2024 | 3.0832 | 3.0709 |
09 Jul 2024 | 3.0899 | 3.0776 |
08 Jul 2024 | 3.0855 | 3.0731 |
05 Jul 2024 | 3.0898 | 3.0774 |
04 Jul 2024 | 3.0914 | 3.0790 |
03 Jul 2024 | 3.0772 | 3.0649 |
02 Jul 2024 | 3.0821 | 3.0698 |
01 Jul 2024 | 3.0832 | 3.0709 |
28 Jun 2024 | 3.1098 | 3.0974 |
27 Jun 2024 | 3.1000 | 3.0876 |
26 Jun 2024 | 3.0898 | 3.0774 |
25 Jun 2024 | 3.1089 | 3.0965 |
24 Jun 2024 | 3.0805 | 3.0682 |
21 Jun 2024 | 3.0924 | 3.0801 |
20 Jun 2024 | 3.0828 | 3.0705 |
19 Jun 2024 | 3.0705 | 3.0583 |
18 Jun 2024 | 3.0644 | 3.0522 |
17 Jun 2024 | 3.0431 | 3.0310 |
14 Jun 2024 | 3.0471 | 3.0349 |
13 Jun 2024 | 3.0491 | 3.0369 |
12 Jun 2024 | 3.0457 | 3.0335 |
11 Jun 2024 | 3.0558 | 3.0436 |
07 Jun 2024 | 3.0941 | 3.0817 |
06 Jun 2024 | 3.0932 | 3.0808 |
05 Jun 2024 | 3.1005 | 3.0881 |
04 Jun 2024 | 3.1155 | 3.1031 |
03 Jun 2024 | 3.1341 | 3.1216 |
31 May 2024 | 3.1360 | 3.1235 |
30 May 2024 | 3.0967 | 3.0844 |
29 May 2024 | 3.1301 | 3.1176 |
28 May 2024 | 3.1536 | 3.1410 |
27 May 2024 | 3.2027 | 3.1899 |
24 May 2024 | 3.1738 | 3.1611 |
23 May 2024 | 3.1941 | 3.1813 |
22 May 2024 | 3.2321 | 3.2192 |
21 May 2024 | 3.2619 | 3.2488 |
20 May 2024 | 3.2475 | 3.2345 |
17 May 2024 | 3.2076 | 3.1948 |
16 May 2024 | 3.2292 | 3.2163 |
15 May 2024 | 3.1987 | 3.1860 |
14 May 2024 | 3.1994 | 3.1867 |
13 May 2024 | 3.2012 | 3.1885 |
10 May 2024 | 3.2028 | 3.1900 |
09 May 2024 | 3.1852 | 3.1725 |
08 May 2024 | 3.2000 | 3.1873 |
07 May 2024 | 3.1976 | 3.1849 |
06 May 2024 | 3.1421 | 3.1295 |
03 May 2024 | 3.1577 | 3.1451 |
02 May 2024 | 3.1465 | 3.1339 |
01 May 2024 | 3.1403 | 3.1277 |
30 Apr 2024 | 3.1897 | 3.1770 |
29 Apr 2024 | 3.1941 | 3.1813 |
26 Apr 2024 | 3.1506 | 3.1381 |
24 Apr 2024 | 3.1613 | 3.1487 |
23 Apr 2024 | 3.1479 | 3.1354 |
22 Apr 2024 | 3.1726 | 3.1600 |
19 Apr 2024 | 3.1553 | 3.1427 |
18 Apr 2024 | 3.1789 | 3.1662 |
17 Apr 2024 | 3.1693 | 3.1567 |
16 Apr 2024 | 3.1616 | 3.1490 |
15 Apr 2024 | 3.2265 | 3.2136 |
12 Apr 2024 | 3.2687 | 3.2557 |
11 Apr 2024 | 3.2466 | 3.2337 |
10 Apr 2024 | 3.2585 | 3.2455 |
09 Apr 2024 | 3.2620 | 3.2490 |
08 Apr 2024 | 3.2654 | 3.2524 |
05 Apr 2024 | 3.2209 | 3.2081 |
04 Apr 2024 | 3.2463 | 3.2333 |
03 Apr 2024 | 3.2162 | 3.2033 |
02 Apr 2024 | 3.2554 | 3.2424 |
28 Mar 2024 | 3.2548 | 3.2418 |
27 Mar 2024 | 3.2093 | 3.1965 |
26 Mar 2024 | 3.1837 | 3.1709 |
25 Mar 2024 | 3.1771 | 3.1644 |
22 Mar 2024 | 3.1875 | 3.1748 |
21 Mar 2024 | 3.2371 | 3.2241 |
20 Mar 2024 | 3.1972 | 3.1844 |
19 Mar 2024 | 3.2034 | 3.1906 |
18 Mar 2024 | 3.1874 | 3.1747 |
15 Mar 2024 | 3.1993 | 3.1865 |
14 Mar 2024 | 3.1970 | 3.1843 |
13 Mar 2024 | 3.1941 | 3.1813 |
12 Mar 2024 | 3.1821 | 3.1694 |
11 Mar 2024 | 3.1593 | 3.1467 |
08 Mar 2024 | 3.1927 | 3.1799 |
07 Mar 2024 | 3.1637 | 3.1511 |
06 Mar 2024 | 3.1298 | 3.1173 |
05 Mar 2024 | 3.1383 | 3.1257 |
04 Mar 2024 | 3.1279 | 3.1154 |
01 Mar 2024 | 3.0985 | 3.0861 |
29 Feb 2024 | 3.0723 | 3.0601 |
28 Feb 2024 | 3.0459 | 3.0338 |
27 Feb 2024 | 3.0290 | 3.0169 |
26 Feb 2024 | 3.0339 | 3.0218 |
23 Feb 2024 | 3.0122 | 3.0001 |
22 Feb 2024 | 3.0118 | 2.9998 |
21 Feb 2024 | 2.9956 | 2.9836 |
20 Feb 2024 | 3.0134 | 3.0014 |
19 Feb 2024 | 3.0371 | 3.0250 |
16 Feb 2024 | 3.0498 | 3.0376 |
15 Feb 2024 | 3.0357 | 3.0236 |
14 Feb 2024 | 3.0249 | 3.0128 |
13 Feb 2024 | 3.0416 | 3.0294 |
12 Feb 2024 | 3.0575 | 3.0453 |
09 Feb 2024 | 3.0433 | 3.0311 |
08 Feb 2024 | 3.0489 | 3.0367 |
07 Feb 2024 | 3.0475 | 3.0353 |
06 Feb 2024 | 2.9976 | 2.9856 |
05 Feb 2024 | 3.0102 | 2.9982 |
02 Feb 2024 | 3.0665 | 3.0543 |
01 Feb 2024 | 3.0019 | 2.9899 |
31 Jan 2024 | 3.0420 | 3.0298 |
30 Jan 2024 | 3.0198 | 3.0078 |
29 Jan 2024 | 2.9898 | 2.9778 |
25 Jan 2024 | 2.9765 | 2.9646 |
24 Jan 2024 | 2.9456 | 2.9338 |
23 Jan 2024 | 2.9621 | 2.9503 |
22 Jan 2024 | 2.9466 | 2.9348 |
19 Jan 2024 | 2.9604 | 2.9485 |
18 Jan 2024 | 2.9388 | 2.9271 |
17 Jan 2024 | 2.9604 | 2.9486 |
16 Jan 2024 | 2.9781 | 2.9662 |
15 Jan 2024 | 2.9997 | 2.9878 |
12 Jan 2024 | 2.9895 | 2.9776 |
11 Jan 2024 | 2.9796 | 2.9677 |
10 Jan 2024 | 2.9831 | 2.9712 |
09 Jan 2024 | 2.9762 | 2.9643 |
08 Jan 2024 | 2.9502 | 2.9384 |
05 Jan 2024 | 2.9604 | 2.9486 |
04 Jan 2024 | 2.9581 | 2.9463 |
03 Jan 2024 | 2.9675 | 2.9556 |
02 Jan 2024 | 2.9860 | 2.9741 |
29 Dec 2023 | 2.9828 | 2.9709 |
28 Dec 2023 | 2.9905 | 2.9786 |
27 Dec 2023 | 2.9671 | 2.9553 |
22 Dec 2023 | 2.9328 | 2.9211 |
21 Dec 2023 | 2.9191 | 2.9075 |
20 Dec 2023 | 2.9422 | 2.9305 |
19 Dec 2023 | 2.9185 | 2.9069 |
18 Dec 2023 | 2.8931 | 2.8816 |
15 Dec 2023 | 2.8939 | 2.8823 |
14 Dec 2023 | 2.8782 | 2.8667 |
13 Dec 2023 | 2.8122 | 2.8009 |
12 Dec 2023 | 2.8171 | 2.8059 |
11 Dec 2023 | 2.8202 | 2.8089 |
08 Dec 2023 | 2.8261 | 2.8149 |
07 Dec 2023 | 2.8286 | 2.8173 |
06 Dec 2023 | 2.8528 | 2.8415 |
05 Dec 2023 | 2.8263 | 2.8151 |
04 Dec 2023 | 2.8618 | 2.8504 |
01 Dec 2023 | 2.8291 | 2.8178 |
30 Nov 2023 | 2.8348 | 2.8235 |
29 Nov 2023 | 2.8180 | 2.8068 |
28 Nov 2023 | 2.8017 | 2.7905 |
27 Nov 2023 | 2.7945 | 2.7833 |
24 Nov 2023 | 2.8090 | 2.7978 |
23 Nov 2023 | 2.7997 | 2.7885 |
22 Nov 2023 | 2.7971 | 2.7860 |
21 Nov 2023 | 2.8101 | 2.7988 |