Unit prices (Managed Funds history)
Aspect Diversified Futures Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 0.9111 | 0.9111 |
| 18 Nov 2024 | 0.9154 | 0.9154 |
| 15 Nov 2024 | 0.9226 | 0.9226 |
| 14 Nov 2024 | 0.9297 | 0.9297 |
| 13 Nov 2024 | 0.9152 | 0.9152 |
| 12 Nov 2024 | 0.9128 | 0.9128 |
| 11 Nov 2024 | 0.9201 | 0.9201 |
| 08 Nov 2024 | 0.9170 | 0.9170 |
| 07 Nov 2024 | 0.9176 | 0.9176 |
| 06 Nov 2024 | 0.9079 | 0.9079 |
| 05 Nov 2024 | 0.9127 | 0.9127 |
| 04 Nov 2024 | 0.9083 | 0.9083 |
| 01 Nov 2024 | 0.9168 | 0.9168 |
| 31 Oct 2024 | 0.9086 | 0.9086 |
| 30 Oct 2024 | 0.9265 | 0.9265 |
| 29 Oct 2024 | 0.9355 | 0.9355 |
| 28 Oct 2024 | 0.9327 | 0.9327 |
| 25 Oct 2024 | 0.9233 | 0.9233 |
| 24 Oct 2024 | 0.9211 | 0.9211 |
| 23 Oct 2024 | 0.9212 | 0.9212 |
| 22 Oct 2024 | 0.9320 | 0.9320 |
| 21 Oct 2024 | 0.9409 | 0.9409 |
| 18 Oct 2024 | 0.9540 | 0.9540 |
| 17 Oct 2024 | 0.9457 | 0.9457 |
| 16 Oct 2024 | 0.9451 | 0.9451 |
| 15 Oct 2024 | 0.9383 | 0.9383 |
| 14 Oct 2024 | 0.9345 | 0.9345 |
| 11 Oct 2024 | 0.9308 | 0.9308 |
| 10 Oct 2024 | 0.9215 | 0.9215 |
| 09 Oct 2024 | 0.9197 | 0.9197 |
| 08 Oct 2024 | 0.9189 | 0.9189 |
| 07 Oct 2024 | 0.9189 | 0.9189 |
| 04 Oct 2024 | 0.9325 | 0.9325 |
| 03 Oct 2024 | 0.9445 | 0.9445 |
| 02 Oct 2024 | 0.9619 | 0.9619 |
| 01 Oct 2024 | 0.9758 | 0.9758 |
| 30 Sep 2024 | 0.9802 | 0.9802 |
| 27 Sep 2024 | 0.9904 | 0.9904 |
| 26 Sep 2024 | 0.9906 | 0.9906 |
| 25 Sep 2024 | 0.9829 | 0.9829 |
| 24 Sep 2024 | 0.9907 | 0.9907 |
| 23 Sep 2024 | 0.9881 | 0.9881 |
| 20 Sep 2024 | 0.9861 | 0.9861 |
| 19 Sep 2024 | 0.9929 | 0.9929 |
| 18 Sep 2024 | 0.9924 | 0.9924 |
| 17 Sep 2024 | 0.9991 | 0.9991 |
| 16 Sep 2024 | 1.0040 | 1.0040 |
| 13 Sep 2024 | 0.9949 | 0.9949 |
| 12 Sep 2024 | 0.9832 | 0.9832 |
| 11 Sep 2024 | 0.9835 | 0.9835 |
| 10 Sep 2024 | 0.9813 | 0.9813 |
| 09 Sep 2024 | 0.9733 | 0.9733 |
| 06 Sep 2024 | 0.9719 | 0.9719 |
| 05 Sep 2024 | 0.9640 | 0.9640 |
| 04 Sep 2024 | 0.9588 | 0.9588 |
| 03 Sep 2024 | 0.9556 | 0.9556 |
| 02 Sep 2024 | 0.9666 | 0.9666 |
| 30 Aug 2024 | 0.9687 | 0.9687 |
| 29 Aug 2024 | 0.9726 | 0.9726 |
| 28 Aug 2024 | 0.9814 | 0.9814 |
| 27 Aug 2024 | 0.9810 | 0.9810 |
| 26 Aug 2024 | 0.9909 | 0.9909 |
| 23 Aug 2024 | 0.9886 | 0.9886 |
| 22 Aug 2024 | 0.9791 | 0.9791 |
| 21 Aug 2024 | 0.9785 | 0.9785 |
| 20 Aug 2024 | 0.9781 | 0.9781 |
| 19 Aug 2024 | 0.9705 | 0.9705 |
| 16 Aug 2024 | 0.9796 | 0.9796 |
| 15 Aug 2024 | 0.9705 | 0.9705 |
| 14 Aug 2024 | 0.9719 | 0.9719 |
| 13 Aug 2024 | 0.9705 | 0.9705 |
| 12 Aug 2024 | 0.9624 | 0.9624 |
| 09 Aug 2024 | 0.9535 | 0.9535 |
| 08 Aug 2024 | 0.9648 | 0.9648 |
| 07 Aug 2024 | 0.9607 | 0.9607 |
| 06 Aug 2024 | 0.9532 | 0.9532 |
| 05 Aug 2024 | 0.9613 | 0.9613 |
| 02 Aug 2024 | 0.9834 | 0.9834 |
| 01 Aug 2024 | 1.0072 | 1.0072 |
| 31 Jul 2024 | 1.0157 | 1.0157 |
| 30 Jul 2024 | 1.0096 | 1.0096 |
| 29 Jul 2024 | 1.0050 | 1.0050 |
| 26 Jul 2024 | 1.0004 | 1.0004 |
| 25 Jul 2024 | 0.9840 | 0.9840 |
| 24 Jul 2024 | 0.9968 | 0.9968 |
| 23 Jul 2024 | 1.0132 | 1.0132 |
| 22 Jul 2024 | 1.0198 | 1.0198 |
| 19 Jul 2024 | 1.0224 | 1.0224 |
| 18 Jul 2024 | 1.0355 | 1.0355 |
| 17 Jul 2024 | 1.0394 | 1.0394 |
| 16 Jul 2024 | 1.0491 | 1.0491 |
| 15 Jul 2024 | 1.0477 | 1.0477 |
| 12 Jul 2024 | 1.0412 | 1.0412 |
| 11 Jul 2024 | 1.0384 | 1.0384 |
| 10 Jul 2024 | 1.0498 | 1.0498 |
| 09 Jul 2024 | 1.0433 | 1.0433 |
| 08 Jul 2024 | 1.0325 | 1.0325 |
| 05 Jul 2024 | 1.0261 | 1.0261 |
| 04 Jul 2024 | 1.0323 | 1.0323 |
| 03 Jul 2024 | 1.0297 | 1.0297 |
| 02 Jul 2024 | 1.0218 | 1.0218 |
| 01 Jul 2024 | 1.0208 | 1.0208 |
| 28 Jun 2024 | 1.0076 | 1.0076 |
| 27 Jun 2024 | 0.9993 | 0.9993 |
| 26 Jun 2024 | 1.0068 | 1.0068 |
| 25 Jun 2024 | 1.0048 | 1.0048 |
| 24 Jun 2024 | 1.0016 | 1.0016 |
| 21 Jun 2024 | 1.0030 | 1.0030 |
| 20 Jun 2024 | 1.0082 | 1.0082 |
| 19 Jun 2024 | 0.9914 | 0.9914 |
| 18 Jun 2024 | 0.9901 | 0.9901 |
| 17 Jun 2024 | 0.9908 | 0.9908 |
| 14 Jun 2024 | 0.9823 | 0.9823 |
| 13 Jun 2024 | 0.9951 | 0.9951 |
| 12 Jun 2024 | 1.0030 | 1.0030 |
| 11 Jun 2024 | 1.0056 | 1.0056 |
| 07 Jun 2024 | 1.0056 | 1.0056 |
| 06 Jun 2024 | 1.0178 | 1.0178 |
| 05 Jun 2024 | 1.0061 | 1.0061 |
| 04 Jun 2024 | 0.9992 | 0.9992 |
| 03 Jun 2024 | 1.0230 | 1.0230 |
| 31 May 2024 | 1.0360 | 1.0360 |
| 30 May 2024 | 1.0440 | 1.0440 |
| 29 May 2024 | 1.0594 | 1.0594 |
| 28 May 2024 | 1.0636 | 1.0636 |
| 27 May 2024 | 1.0504 | 1.0504 |
| 24 May 2024 | 1.0458 | 1.0458 |
| 23 May 2024 | 1.2257 | 1.2257 |
| 22 May 2024 | 1.2304 | 1.2304 |
| 21 May 2024 | 1.2484 | 1.2484 |
| 20 May 2024 | 1.2519 | 1.2519 |
| 17 May 2024 | 1.2505 | 1.2505 |
| 16 May 2024 | 1.2330 | 1.2330 |
| 15 May 2024 | 1.2330 | 1.2330 |
| 14 May 2024 | 1.2356 | 1.2356 |
| 13 May 2024 | 1.2263 | 1.2263 |
| 10 May 2024 | 1.2284 | 1.2284 |
| 09 May 2024 | 1.2129 | 1.2129 |
| 08 May 2024 | 1.2076 | 1.2076 |
| 07 May 2024 | 1.2008 | 1.2008 |
| 06 May 2024 | 1.1964 | 1.1964 |
| 03 May 2024 | 1.1938 | 1.1938 |
| 02 May 2024 | 1.2190 | 1.2190 |
| 01 May 2024 | 1.2623 | 1.2623 |
| 30 Apr 2024 | 1.2771 | 1.2771 |
| 29 Apr 2024 | 1.2705 | 1.2705 |
| 26 Apr 2024 | 1.2869 | 1.2869 |
| 24 Apr 2024 | 1.2750 | 1.2750 |
| 23 Apr 2024 | 1.2615 | 1.2615 |
| 22 Apr 2024 | 1.2615 | 1.2615 |
| 19 Apr 2024 | 1.2723 | 1.2723 |
| 18 Apr 2024 | 1.2743 | 1.2743 |
| 17 Apr 2024 | 1.2652 | 1.2652 |
| 16 Apr 2024 | 1.2647 | 1.2647 |
| 15 Apr 2024 | 1.2803 | 1.2803 |
| 12 Apr 2024 | 1.2591 | 1.2591 |
| 11 Apr 2024 | 1.2762 | 1.2762 |
| 10 Apr 2024 | 1.2764 | 1.2764 |
| 09 Apr 2024 | 1.2547 | 1.2547 |
| 08 Apr 2024 | 1.2600 | 1.2600 |
| 05 Apr 2024 | 1.2548 | 1.2548 |
| 04 Apr 2024 | 1.2494 | 1.2494 |
| 03 Apr 2024 | 1.2592 | 1.2592 |
| 02 Apr 2024 | 1.2635 | 1.2635 |
| 28 Mar 2024 | 1.2530 | 1.2530 |
| 27 Mar 2024 | 1.2593 | 1.2593 |
| 26 Mar 2024 | 1.2532 | 1.2532 |
| 25 Mar 2024 | 1.2434 | 1.2434 |
| 22 Mar 2024 | 1.2398 | 1.2398 |
| 21 Mar 2024 | 1.2415 | 1.2415 |
| 20 Mar 2024 | 1.2275 | 1.2275 |
| 19 Mar 2024 | 1.2202 | 1.2202 |
| 18 Mar 2024 | 1.2177 | 1.2177 |
| 15 Mar 2024 | 1.2106 | 1.2106 |
| 14 Mar 2024 | 1.2069 | 1.2069 |
| 13 Mar 2024 | 1.2006 | 1.2006 |
| 12 Mar 2024 | 1.1966 | 1.1966 |
| 11 Mar 2024 | 1.1879 | 1.1879 |
| 08 Mar 2024 | 1.1875 | 1.1875 |
| 07 Mar 2024 | 1.1951 | 1.1951 |
| 06 Mar 2024 | 1.1956 | 1.1956 |
| 05 Mar 2024 | 1.1884 | 1.1884 |
| 04 Mar 2024 | 1.1964 | 1.1964 |
| 01 Mar 2024 | 1.1989 | 1.1989 |
| 29 Feb 2024 | 1.1882 | 1.1882 |
| 28 Feb 2024 | 1.1876 | 1.1876 |
| 27 Feb 2024 | 1.2039 | 1.2039 |
| 26 Feb 2024 | 1.2117 | 1.2117 |
| 23 Feb 2024 | 1.2104 | 1.2104 |
| 22 Feb 2024 | 1.1975 | 1.1975 |
| 21 Feb 2024 | 1.1856 | 1.1856 |
| 20 Feb 2024 | 1.1862 | 1.1862 |
| 19 Feb 2024 | 1.1903 | 1.1903 |
| 16 Feb 2024 | 1.1797 | 1.1797 |
| 15 Feb 2024 | 1.1824 | 1.1824 |
| 14 Feb 2024 | 1.1794 | 1.1794 |
| 13 Feb 2024 | 1.1872 | 1.1872 |
| 12 Feb 2024 | 1.1733 | 1.1733 |
| 09 Feb 2024 | 1.1702 | 1.1702 |
| 08 Feb 2024 | 1.1593 | 1.1593 |
| 07 Feb 2024 | 1.1391 | 1.1391 |
| 06 Feb 2024 | 1.1226 | 1.1226 |
| 05 Feb 2024 | 1.1287 | 1.1287 |
| 02 Feb 2024 | 1.1184 | 1.1184 |
| 01 Feb 2024 | 1.0976 | 1.0976 |
| 31 Jan 2024 | 1.0941 | 1.0941 |
| 30 Jan 2024 | 1.0953 | 1.0953 |
| 29 Jan 2024 | 1.0955 | 1.0955 |
| 25 Jan 2024 | 1.0790 | 1.0790 |
| 24 Jan 2024 | 1.0752 | 1.0752 |
| 23 Jan 2024 | 1.0906 | 1.0906 |
| 22 Jan 2024 | 1.1017 | 1.1017 |
| 19 Jan 2024 | 1.0895 | 1.0895 |
| 18 Jan 2024 | 1.0798 | 1.0798 |
| 17 Jan 2024 | 1.0767 | 1.0767 |
| 16 Jan 2024 | 1.0707 | 1.0707 |
| 15 Jan 2024 | 1.0553 | 1.0553 |
| 12 Jan 2024 | 1.0499 | 1.0499 |
| 11 Jan 2024 | 1.0437 | 1.0437 |
| 10 Jan 2024 | 1.0393 | 1.0393 |
| 09 Jan 2024 | 1.0298 | 1.0298 |
| 08 Jan 2024 | 1.0277 | 1.0277 |
| 05 Jan 2024 | 1.0193 | 1.0193 |
| 04 Jan 2024 | 1.0223 | 1.0223 |
| 03 Jan 2024 | 1.0252 | 1.0252 |
| 02 Jan 2024 | 1.0355 | 1.0355 |
| 29 Dec 2023 | 1.0254 | 1.0254 |
| 28 Dec 2023 | 1.0297 | 1.0297 |
| 27 Dec 2023 | 1.0368 | 1.0368 |
| 22 Dec 2023 | 1.0334 | 1.0334 |
| 21 Dec 2023 | 1.0328 | 1.0328 |
| 20 Dec 2023 | 1.0427 | 1.0427 |
| 19 Dec 2023 | 1.0438 | 1.0438 |
| 18 Dec 2023 | 1.0343 | 1.0343 |
| 15 Dec 2023 | 1.0308 | 1.0308 |
| 14 Dec 2023 | 1.0388 | 1.0388 |
| 13 Dec 2023 | 1.0690 | 1.0690 |
| 12 Dec 2023 | 1.0686 | 1.0686 |
| 11 Dec 2023 | 1.0727 | 1.0727 |
| 08 Dec 2023 | 1.0544 | 1.0544 |
| 07 Dec 2023 | 1.0458 | 1.0458 |
| 06 Dec 2023 | 1.0611 | 1.0611 |
| 05 Dec 2023 | 1.0625 | 1.0625 |
| 04 Dec 2023 | 1.0646 | 1.0646 |
| 01 Dec 2023 | 1.0605 | 1.0605 |
| 30 Nov 2023 | 1.0796 | 1.0796 |
| 29 Nov 2023 | 1.0785 | 1.0785 |
| 28 Nov 2023 | 1.0851 | 1.0851 |
| 27 Nov 2023 | 1.0906 | 1.0906 |
| 24 Nov 2023 | 1.0877 | 1.0877 |
| 23 Nov 2023 | 1.0830 | 1.0830 |
| 22 Nov 2023 | 1.0839 | 1.0839 |
| 21 Nov 2023 | 1.0736 | 1.0736 |