Unit prices (Managed Funds history)
Acadian Global Managed Volatility Equity Fund - Class A
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.8001 | 1.7983 |
| 18 Nov 2024 | 1.8027 | 1.8009 |
| 15 Nov 2024 | 1.8014 | 1.7996 |
| 14 Nov 2024 | 1.8077 | 1.8059 |
| 13 Nov 2024 | 1.8149 | 1.8131 |
| 12 Nov 2024 | 1.8046 | 1.8027 |
| 11 Nov 2024 | 1.8057 | 1.8039 |
| 08 Nov 2024 | 1.8026 | 1.8008 |
| 07 Nov 2024 | 1.7692 | 1.7675 |
| 06 Nov 2024 | 1.7827 | 1.7809 |
| 05 Nov 2024 | 1.7553 | 1.7535 |
| 04 Nov 2024 | 1.7502 | 1.7484 |
| 01 Nov 2024 | 1.7527 | 1.7509 |
| 31 Oct 2024 | 1.7554 | 1.7537 |
| 30 Oct 2024 | 1.7644 | 1.7627 |
| 29 Oct 2024 | 1.7765 | 1.7747 |
| 28 Oct 2024 | 1.7679 | 1.7661 |
| 25 Oct 2024 | 1.7504 | 1.7486 |
| 24 Oct 2024 | 1.7598 | 1.7580 |
| 23 Oct 2024 | 1.7601 | 1.7583 |
| 22 Oct 2024 | 1.7572 | 1.7555 |
| 21 Oct 2024 | 1.7682 | 1.7665 |
| 18 Oct 2024 | 1.7666 | 1.7648 |
| 17 Oct 2024 | 1.7620 | 1.7602 |
| 16 Oct 2024 | 1.7716 | 1.7698 |
| 15 Oct 2024 | 1.7558 | 1.7540 |
| 14 Oct 2024 | 1.7525 | 1.7508 |
| 11 Oct 2024 | 1.7369 | 1.7351 |
| 10 Oct 2024 | 1.7354 | 1.7337 |
| 09 Oct 2024 | 1.7376 | 1.7359 |
| 08 Oct 2024 | 1.7296 | 1.7279 |
| 07 Oct 2024 | 1.7296 | 1.7279 |
| 04 Oct 2024 | 1.7136 | 1.7119 |
| 03 Oct 2024 | 1.7021 | 1.7004 |
| 02 Oct 2024 | 1.7015 | 1.6998 |
| 01 Oct 2024 | 1.7038 | 1.7021 |
| 30 Sep 2024 | 1.7004 | 1.6987 |
| 27 Sep 2024 | 1.7014 | 1.6997 |
| 26 Sep 2024 | 1.7098 | 1.7081 |
| 25 Sep 2024 | 1.7080 | 1.7063 |
| 24 Sep 2024 | 1.7066 | 1.7049 |
| 23 Sep 2024 | 1.7044 | 1.7027 |
| 20 Sep 2024 | 1.7124 | 1.7107 |
| 19 Sep 2024 | 1.7079 | 1.7062 |
| 18 Sep 2024 | 1.7081 | 1.7064 |
| 17 Sep 2024 | 1.7158 | 1.7141 |
| 16 Sep 2024 | 1.7266 | 1.7249 |
| 13 Sep 2024 | 1.7276 | 1.7259 |
| 12 Sep 2024 | 1.7214 | 1.7196 |
| 11 Sep 2024 | 1.7246 | 1.7229 |
| 10 Sep 2024 | 1.7233 | 1.7216 |
| 09 Sep 2024 | 1.7149 | 1.7132 |
| 06 Sep 2024 | 1.6948 | 1.6931 |
| 05 Sep 2024 | 1.7020 | 1.7003 |
| 04 Sep 2024 | 1.7044 | 1.7027 |
| 03 Sep 2024 | 1.7122 | 1.7105 |
| 02 Sep 2024 | 1.7079 | 1.7062 |
| 30 Aug 2024 | 1.7118 | 1.7101 |
| 29 Aug 2024 | 1.7019 | 1.7002 |
| 28 Aug 2024 | 1.7053 | 1.7036 |
| 27 Aug 2024 | 1.7121 | 1.7104 |
| 26 Aug 2024 | 1.7075 | 1.7058 |
| 23 Aug 2024 | 1.7052 | 1.7035 |
| 22 Aug 2024 | 1.7077 | 1.7060 |
| 21 Aug 2024 | 1.7069 | 1.7052 |
| 20 Aug 2024 | 1.6992 | 1.6975 |
| 19 Aug 2024 | 1.6997 | 1.6980 |
| 16 Aug 2024 | 1.7058 | 1.7041 |
| 15 Aug 2024 | 1.7002 | 1.6985 |
| 14 Aug 2024 | 1.6916 | 1.6899 |
| 13 Aug 2024 | 1.6853 | 1.6836 |
| 12 Aug 2024 | 1.6706 | 1.6689 |
| 09 Aug 2024 | 1.6767 | 1.6750 |
| 08 Aug 2024 | 1.6691 | 1.6675 |
| 07 Aug 2024 | 1.6595 | 1.6579 |
| 06 Aug 2024 | 1.6701 | 1.6684 |
| 05 Aug 2024 | 1.6668 | 1.6651 |
| 02 Aug 2024 | 1.7050 | 1.7033 |
| 01 Aug 2024 | 1.7148 | 1.7131 |
| 31 Jul 2024 | 1.7216 | 1.7199 |
| 30 Jul 2024 | 1.7001 | 1.6984 |
| 29 Jul 2024 | 1.7046 | 1.7029 |
| 26 Jul 2024 | 1.6977 | 1.6960 |
| 25 Jul 2024 | 1.6866 | 1.6850 |
| 24 Jul 2024 | 1.6787 | 1.6770 |
| 23 Jul 2024 | 1.6853 | 1.6836 |
| 22 Jul 2024 | 1.6812 | 1.6795 |
| 19 Jul 2024 | 1.6602 | 1.6586 |
| 18 Jul 2024 | 1.6612 | 1.6595 |
| 17 Jul 2024 | 1.6681 | 1.6664 |
| 16 Jul 2024 | 1.6695 | 1.6678 |
| 15 Jul 2024 | 1.6492 | 1.6476 |
| 12 Jul 2024 | 1.6465 | 1.6449 |
| 11 Jul 2024 | 1.6373 | 1.6356 |
| 10 Jul 2024 | 1.6410 | 1.6394 |
| 09 Jul 2024 | 1.6325 | 1.6309 |
| 08 Jul 2024 | 1.6317 | 1.6301 |
| 05 Jul 2024 | 1.6329 | 1.6313 |
| 04 Jul 2024 | 1.6319 | 1.6303 |
| 03 Jul 2024 | 1.6302 | 1.6286 |
| 02 Jul 2024 | 1.6406 | 1.6390 |
| 01 Jul 2024 | 1.6379 | 1.6363 |
| 28 Jun 2024 | 1.7324 | 1.7306 |
| 27 Jun 2024 | 1.7389 | 1.7371 |
| 26 Jun 2024 | 1.7420 | 1.7403 |
| 25 Jun 2024 | 1.7497 | 1.7480 |
| 24 Jun 2024 | 1.7456 | 1.7439 |
| 21 Jun 2024 | 1.7490 | 1.7473 |
| 20 Jun 2024 | 1.7429 | 1.7412 |
| 19 Jun 2024 | 1.7419 | 1.7401 |
| 18 Jun 2024 | 1.7485 | 1.7468 |
| 17 Jun 2024 | 1.7518 | 1.7501 |
| 14 Jun 2024 | 1.7403 | 1.7386 |
| 13 Jun 2024 | 1.7342 | 1.7325 |
| 12 Jun 2024 | 1.7246 | 1.7229 |
| 11 Jun 2024 | 1.7413 | 1.7395 |
| 07 Jun 2024 | 1.7447 | 1.7430 |
| 06 Jun 2024 | 1.7357 | 1.7339 |
| 05 Jun 2024 | 1.7385 | 1.7367 |
| 04 Jun 2024 | 1.7305 | 1.7288 |
| 03 Jun 2024 | 1.7183 | 1.7166 |
| 31 May 2024 | 1.7198 | 1.7181 |
| 30 May 2024 | 1.7126 | 1.7109 |
| 29 May 2024 | 1.7165 | 1.7148 |
| 28 May 2024 | 1.7170 | 1.7153 |
| 27 May 2024 | 1.7278 | 1.7260 |
| 24 May 2024 | 1.7320 | 1.7303 |
| 23 May 2024 | 1.7304 | 1.7287 |
| 22 May 2024 | 1.7396 | 1.7379 |
| 21 May 2024 | 1.7334 | 1.7317 |
| 20 May 2024 | 1.7338 | 1.7321 |
| 17 May 2024 | 1.7269 | 1.7251 |
| 16 May 2024 | 1.7292 | 1.7275 |
| 15 May 2024 | 1.7248 | 1.7231 |
| 14 May 2024 | 1.7243 | 1.7226 |
| 13 May 2024 | 1.7268 | 1.7251 |
| 10 May 2024 | 1.7297 | 1.7280 |
| 09 May 2024 | 1.7197 | 1.7180 |
| 08 May 2024 | 1.7217 | 1.7200 |
| 07 May 2024 | 1.7146 | 1.7129 |
| 06 May 2024 | 1.7053 | 1.7036 |
| 03 May 2024 | 1.6988 | 1.6971 |
| 02 May 2024 | 1.7012 | 1.6995 |
| 01 May 2024 | 1.7016 | 1.6999 |
| 30 Apr 2024 | 1.7049 | 1.7032 |
| 29 Apr 2024 | 1.7017 | 1.7000 |
| 26 Apr 2024 | 1.7002 | 1.6985 |
| 24 Apr 2024 | 1.7153 | 1.7136 |
| 23 Apr 2024 | 1.7186 | 1.7169 |
| 22 Apr 2024 | 1.7189 | 1.7171 |
| 19 Apr 2024 | 1.7129 | 1.7112 |
| 18 Apr 2024 | 1.7118 | 1.7101 |
| 17 Apr 2024 | 1.7120 | 1.7103 |
| 16 Apr 2024 | 1.7189 | 1.7172 |
| 15 Apr 2024 | 1.7154 | 1.7136 |
| 12 Apr 2024 | 1.7232 | 1.7215 |
| 11 Apr 2024 | 1.7244 | 1.7227 |
| 10 Apr 2024 | 1.7231 | 1.7214 |
| 09 Apr 2024 | 1.7107 | 1.7090 |
| 08 Apr 2024 | 1.7124 | 1.7107 |
| 05 Apr 2024 | 1.7185 | 1.7167 |
| 04 Apr 2024 | 1.7018 | 1.7001 |
| 03 Apr 2024 | 1.7274 | 1.7257 |
| 02 Apr 2024 | 1.7336 | 1.7318 |
| 28 Mar 2024 | 1.7412 | 1.7395 |
| 27 Mar 2024 | 1.7412 | 1.7395 |
| 26 Mar 2024 | 1.7258 | 1.7241 |
| 25 Mar 2024 | 1.7264 | 1.7247 |
| 22 Mar 2024 | 1.7362 | 1.7344 |
| 21 Mar 2024 | 1.7280 | 1.7262 |
| 20 Mar 2024 | 1.7294 | 1.7277 |
| 19 Mar 2024 | 1.7240 | 1.7223 |
| 18 Mar 2024 | 1.7090 | 1.7073 |
| 15 Mar 2024 | 1.7033 | 1.7016 |
| 14 Mar 2024 | 1.7040 | 1.7023 |
| 13 Mar 2024 | 1.7014 | 1.6997 |
| 12 Mar 2024 | 1.7086 | 1.7069 |
| 11 Mar 2024 | 1.6998 | 1.6981 |
| 08 Mar 2024 | 1.6934 | 1.6917 |
| 07 Mar 2024 | 1.7008 | 1.6991 |
| 06 Mar 2024 | 1.7011 | 1.6994 |
| 05 Mar 2024 | 1.6996 | 1.6979 |
| 04 Mar 2024 | 1.7092 | 1.7075 |
| 01 Mar 2024 | 1.7037 | 1.7020 |
| 29 Feb 2024 | 1.6937 | 1.6920 |
| 28 Feb 2024 | 1.6935 | 1.6918 |
| 27 Feb 2024 | 1.6809 | 1.6792 |
| 26 Feb 2024 | 1.6836 | 1.6819 |
| 23 Feb 2024 | 1.6824 | 1.6807 |
| 22 Feb 2024 | 1.6796 | 1.6779 |
| 21 Feb 2024 | 1.6647 | 1.6630 |
| 20 Feb 2024 | 1.6583 | 1.6566 |
| 19 Feb 2024 | 1.6625 | 1.6608 |
| 16 Feb 2024 | 1.6617 | 1.6601 |
| 15 Feb 2024 | 1.6670 | 1.6653 |
| 14 Feb 2024 | 1.6647 | 1.6630 |
| 13 Feb 2024 | 1.6671 | 1.6655 |
| 12 Feb 2024 | 1.6651 | 1.6634 |
| 09 Feb 2024 | 1.6697 | 1.6680 |
| 08 Feb 2024 | 1.6765 | 1.6749 |
| 07 Feb 2024 | 1.6691 | 1.6675 |
| 06 Feb 2024 | 1.6672 | 1.6656 |
| 05 Feb 2024 | 1.6702 | 1.6685 |
| 02 Feb 2024 | 1.6697 | 1.6680 |
| 01 Feb 2024 | 1.6608 | 1.6592 |
| 31 Jan 2024 | 1.6353 | 1.6337 |
| 30 Jan 2024 | 1.6535 | 1.6518 |
| 29 Jan 2024 | 1.6474 | 1.6458 |
| 25 Jan 2024 | 1.6438 | 1.6421 |
| 24 Jan 2024 | 1.6346 | 1.6330 |
| 23 Jan 2024 | 1.6427 | 1.6410 |
| 22 Jan 2024 | 1.6347 | 1.6330 |
| 19 Jan 2024 | 1.6308 | 1.6292 |
| 18 Jan 2024 | 1.6302 | 1.6285 |
| 17 Jan 2024 | 1.6302 | 1.6286 |
| 16 Jan 2024 | 1.6254 | 1.6237 |
| 15 Jan 2024 | 1.6190 | 1.6173 |
| 12 Jan 2024 | 1.6102 | 1.6086 |
| 11 Jan 2024 | 1.6129 | 1.6113 |
| 10 Jan 2024 | 1.6026 | 1.6010 |
| 09 Jan 2024 | 1.6033 | 1.6017 |
| 08 Jan 2024 | 1.5991 | 1.5975 |
| 05 Jan 2024 | 1.5840 | 1.5824 |
| 04 Jan 2024 | 1.5925 | 1.5909 |
| 03 Jan 2024 | 1.5900 | 1.5884 |
| 02 Jan 2024 | 1.5872 | 1.5856 |
| 29 Dec 2023 | 1.5792 | 1.5777 |
| 28 Dec 2023 | 1.5719 | 1.5703 |
| 27 Dec 2023 | 1.5716 | 1.5700 |
| 22 Dec 2023 | 1.5695 | 1.5680 |
| 21 Dec 2023 | 1.5686 | 1.5671 |
| 20 Dec 2023 | 1.5616 | 1.5601 |
| 19 Dec 2023 | 1.5729 | 1.5713 |
| 18 Dec 2023 | 1.5837 | 1.5822 |
| 15 Dec 2023 | 1.5725 | 1.5709 |
| 14 Dec 2023 | 1.6030 | 1.6014 |
| 13 Dec 2023 | 1.6276 | 1.6259 |
| 12 Dec 2023 | 1.6199 | 1.6183 |
| 11 Dec 2023 | 1.6126 | 1.6109 |
| 08 Dec 2023 | 1.6024 | 1.6008 |
| 07 Dec 2023 | 1.6035 | 1.6019 |
| 06 Dec 2023 | 1.6015 | 1.5999 |
| 05 Dec 2023 | 1.6071 | 1.6055 |
| 04 Dec 2023 | 1.6011 | 1.5995 |
| 01 Dec 2023 | 1.5962 | 1.5946 |
| 30 Nov 2023 | 1.5957 | 1.5941 |
| 29 Nov 2023 | 1.5884 | 1.5868 |
| 28 Nov 2023 | 1.5826 | 1.5811 |
| 27 Nov 2023 | 1.5897 | 1.5881 |
| 24 Nov 2023 | 1.5937 | 1.5921 |
| 23 Nov 2023 | 1.5963 | 1.5947 |
| 22 Nov 2023 | 1.6006 | 1.5990 |
| 21 Nov 2023 | 1.5911 | 1.5895 |