Unit prices (Managed Funds history)
Stewart Investors Worldwide Sustainability Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Dec 2024 | 1.5368 | 1.5322 |
29 Nov 2024 | 1.5256 | 1.5212 |
28 Nov 2024 | 1.5221 | 1.5177 |
27 Nov 2024 | 1.5259 | 1.5215 |
26 Nov 2024 | 1.5253 | 1.5209 |
25 Nov 2024 | 1.5234 | 1.5190 |
22 Nov 2024 | 1.5048 | 1.5004 |
21 Nov 2024 | 1.4856 | 1.4812 |
20 Nov 2024 | 1.4756 | 1.4712 |
19 Nov 2024 | 1.4711 | 1.4667 |
18 Nov 2024 | 1.4895 | 1.4851 |
15 Nov 2024 | 1.4921 | 1.4877 |
14 Nov 2024 | 1.5076 | 1.5030 |
13 Nov 2024 | 1.5129 | 1.5083 |
12 Nov 2024 | 1.5121 | 1.5075 |
11 Nov 2024 | 1.5258 | 1.5212 |
08 Nov 2024 | 1.5118 | 1.5072 |
07 Nov 2024 | 1.4949 | 1.4904 |
06 Nov 2024 | 1.5001 | 1.4956 |
05 Nov 2024 | 1.4700 | 1.4655 |
04 Nov 2024 | 1.4675 | 1.4631 |
01 Nov 2024 | 1.4654 | 1.4610 |
31 Oct 2024 | 1.4666 | 1.4622 |
30 Oct 2024 | 1.4741 | 1.4696 |
29 Oct 2024 | 1.4915 | 1.4870 |
28 Oct 2024 | 1.4834 | 1.4789 |
25 Oct 2024 | 1.4591 | 1.4547 |
24 Oct 2024 | 1.4606 | 1.4562 |
23 Oct 2024 | 1.4527 | 1.4483 |
22 Oct 2024 | 1.4495 | 1.4451 |
21 Oct 2024 | 1.4653 | 1.4609 |
18 Oct 2024 | 1.4657 | 1.4613 |
17 Oct 2024 | 1.4647 | 1.4603 |
16 Oct 2024 | 1.4707 | 1.4662 |
15 Oct 2024 | 1.4653 | 1.4609 |
14 Oct 2024 | 1.4718 | 1.4673 |
11 Oct 2024 | 1.4559 | 1.4515 |
10 Oct 2024 | 1.4517 | 1.4473 |
09 Oct 2024 | 1.4619 | 1.4575 |
08 Oct 2024 | 1.4482 | 1.4438 |
07 Oct 2024 | 1.4482 | 1.4438 |
04 Oct 2024 | 1.4328 | 1.4285 |
03 Oct 2024 | 1.4265 | 1.4222 |
02 Oct 2024 | 1.4394 | 1.4350 |
01 Oct 2024 | 1.4425 | 1.4381 |
30 Sep 2024 | 1.4437 | 1.4393 |
27 Sep 2024 | 1.4620 | 1.4576 |
26 Sep 2024 | 1.4590 | 1.4546 |
25 Sep 2024 | 1.4458 | 1.4414 |
24 Sep 2024 | 1.4402 | 1.4358 |
23 Sep 2024 | 1.4378 | 1.4334 |
20 Sep 2024 | 1.4440 | 1.4396 |
19 Sep 2024 | 1.4526 | 1.4482 |
18 Sep 2024 | 1.4353 | 1.4310 |
17 Sep 2024 | 1.4457 | 1.4413 |
16 Sep 2024 | 1.4442 | 1.4398 |
13 Sep 2024 | 1.4436 | 1.4392 |
12 Sep 2024 | 1.4329 | 1.4286 |
11 Sep 2024 | 1.4394 | 1.4350 |
10 Sep 2024 | 1.4403 | 1.4359 |
09 Sep 2024 | 1.4388 | 1.4344 |
06 Sep 2024 | 1.4201 | 1.4158 |
05 Sep 2024 | 1.4264 | 1.4221 |
04 Sep 2024 | 1.4363 | 1.4319 |
03 Sep 2024 | 1.4467 | 1.4423 |
02 Sep 2024 | 1.4511 | 1.4467 |
30 Aug 2024 | 1.4595 | 1.4551 |
29 Aug 2024 | 1.4533 | 1.4489 |
28 Aug 2024 | 1.4485 | 1.4441 |
27 Aug 2024 | 1.4517 | 1.4473 |
26 Aug 2024 | 1.4533 | 1.4489 |
23 Aug 2024 | 1.4577 | 1.4533 |
22 Aug 2024 | 1.4562 | 1.4518 |
21 Aug 2024 | 1.4521 | 1.4477 |
20 Aug 2024 | 1.4422 | 1.4378 |
19 Aug 2024 | 1.4443 | 1.4399 |
16 Aug 2024 | 1.4496 | 1.4452 |
15 Aug 2024 | 1.4428 | 1.4384 |
14 Aug 2024 | 1.4310 | 1.4267 |
13 Aug 2024 | 1.4226 | 1.4183 |
12 Aug 2024 | 1.4199 | 1.4156 |
09 Aug 2024 | 1.4229 | 1.4186 |
08 Aug 2024 | 1.4147 | 1.4104 |
07 Aug 2024 | 1.4146 | 1.4103 |
06 Aug 2024 | 1.4044 | 1.4001 |
05 Aug 2024 | 1.4044 | 1.4001 |
02 Aug 2024 | 1.4202 | 1.4159 |
01 Aug 2024 | 1.4456 | 1.4412 |
31 Jul 2024 | 1.4672 | 1.4628 |
30 Jul 2024 | 1.4391 | 1.4347 |
29 Jul 2024 | 1.4408 | 1.4364 |
26 Jul 2024 | 1.4381 | 1.4337 |
25 Jul 2024 | 1.4196 | 1.4153 |
24 Jul 2024 | 1.4338 | 1.4295 |
23 Jul 2024 | 1.4444 | 1.4400 |
22 Jul 2024 | 1.4469 | 1.4425 |
19 Jul 2024 | 1.4262 | 1.4219 |
18 Jul 2024 | 1.4362 | 1.4318 |
17 Jul 2024 | 1.4456 | 1.4412 |
16 Jul 2024 | 1.4503 | 1.4459 |
15 Jul 2024 | 1.4320 | 1.4277 |
12 Jul 2024 | 1.4303 | 1.4260 |
11 Jul 2024 | 1.4234 | 1.4191 |
10 Jul 2024 | 1.4095 | 1.4052 |
09 Jul 2024 | 1.3998 | 1.3956 |
08 Jul 2024 | 1.3992 | 1.3950 |
05 Jul 2024 | 1.4012 | 1.3970 |
04 Jul 2024 | 1.4007 | 1.3965 |
03 Jul 2024 | 1.3982 | 1.3940 |
02 Jul 2024 | 1.3977 | 1.3935 |
01 Jul 2024 | 1.3956 | 1.3914 |
28 Jun 2024 | 1.3994 | 1.3952 |
27 Jun 2024 | 1.4036 | 1.3993 |
26 Jun 2024 | 1.4025 | 1.3982 |
25 Jun 2024 | 1.4095 | 1.4052 |
24 Jun 2024 | 1.4126 | 1.4083 |
21 Jun 2024 | 1.4095 | 1.4052 |
20 Jun 2024 | 1.4120 | 1.4077 |
19 Jun 2024 | 1.4090 | 1.4047 |
18 Jun 2024 | 1.4225 | 1.4182 |
17 Jun 2024 | 1.4268 | 1.4225 |
14 Jun 2024 | 1.4273 | 1.4230 |
13 Jun 2024 | 1.4323 | 1.4280 |
12 Jun 2024 | 1.4216 | 1.4173 |
11 Jun 2024 | 1.4137 | 1.4094 |
07 Jun 2024 | 1.4278 | 1.4235 |
06 Jun 2024 | 1.4158 | 1.4115 |
05 Jun 2024 | 1.4169 | 1.4126 |
04 Jun 2024 | 1.3977 | 1.3935 |
03 Jun 2024 | 1.3975 | 1.3933 |
31 May 2024 | 1.3972 | 1.3930 |
30 May 2024 | 1.3979 | 1.3937 |
29 May 2024 | 1.3995 | 1.3953 |
28 May 2024 | 1.4108 | 1.4065 |
27 May 2024 | 1.4247 | 1.4204 |
24 May 2024 | 1.4276 | 1.4233 |
23 May 2024 | 1.4283 | 1.4240 |
22 May 2024 | 1.4340 | 1.4297 |
21 May 2024 | 1.4253 | 1.4210 |
20 May 2024 | 1.4313 | 1.4270 |
17 May 2024 | 1.4205 | 1.4162 |
16 May 2024 | 1.4274 | 1.4231 |
15 May 2024 | 1.4301 | 1.4258 |
14 May 2024 | 1.4230 | 1.4187 |
13 May 2024 | 1.4169 | 1.4126 |
10 May 2024 | 1.4185 | 1.4142 |
09 May 2024 | 1.4031 | 1.3988 |
08 May 2024 | 1.4136 | 1.4093 |
07 May 2024 | 1.4062 | 1.4019 |
06 May 2024 | 1.3869 | 1.3827 |
03 May 2024 | 1.3800 | 1.3758 |
02 May 2024 | 1.3839 | 1.3797 |
01 May 2024 | 1.3902 | 1.3860 |
30 Apr 2024 | 1.3930 | 1.3888 |
29 Apr 2024 | 1.3874 | 1.3832 |
26 Apr 2024 | 1.3856 | 1.3814 |
24 Apr 2024 | 1.4052 | 1.4009 |
23 Apr 2024 | 1.3984 | 1.3942 |
22 Apr 2024 | 1.3863 | 1.3821 |
19 Apr 2024 | 1.3821 | 1.3779 |
18 Apr 2024 | 1.3877 | 1.3835 |
17 Apr 2024 | 1.3971 | 1.3929 |
16 Apr 2024 | 1.4081 | 1.4038 |
15 Apr 2024 | 1.4059 | 1.4016 |
12 Apr 2024 | 1.4119 | 1.4076 |
11 Apr 2024 | 1.4218 | 1.4175 |
10 Apr 2024 | 1.4205 | 1.4162 |
09 Apr 2024 | 1.4164 | 1.4121 |
08 Apr 2024 | 1.4140 | 1.4097 |
05 Apr 2024 | 1.4143 | 1.4100 |
04 Apr 2024 | 1.4094 | 1.4051 |
03 Apr 2024 | 1.4260 | 1.4217 |
02 Apr 2024 | 1.4342 | 1.4299 |
28 Mar 2024 | 1.4507 | 1.4463 |
27 Mar 2024 | 1.4484 | 1.4440 |
26 Mar 2024 | 1.4375 | 1.4331 |
25 Mar 2024 | 1.4376 | 1.4332 |
22 Mar 2024 | 1.4485 | 1.4441 |
21 Mar 2024 | 1.4456 | 1.4412 |
20 Mar 2024 | 1.4403 | 1.4359 |
19 Mar 2024 | 1.4362 | 1.4318 |
18 Mar 2024 | 1.4280 | 1.4237 |
15 Mar 2024 | 1.4249 | 1.4206 |
14 Mar 2024 | 1.4331 | 1.4288 |
13 Mar 2024 | 1.4363 | 1.4319 |
12 Mar 2024 | 1.4457 | 1.4413 |
11 Mar 2024 | 1.4295 | 1.4252 |
08 Mar 2024 | 1.4344 | 1.4301 |
07 Mar 2024 | 1.4373 | 1.4329 |
06 Mar 2024 | 1.4309 | 1.4266 |
05 Mar 2024 | 1.4245 | 1.4202 |
04 Mar 2024 | 1.4352 | 1.4309 |
01 Mar 2024 | 1.4255 | 1.4212 |
29 Feb 2024 | 1.4221 | 1.4178 |
28 Feb 2024 | 1.4285 | 1.4242 |
27 Feb 2024 | 1.4292 | 1.4249 |
26 Feb 2024 | 1.4240 | 1.4197 |
23 Feb 2024 | 1.4177 | 1.4134 |
22 Feb 2024 | 1.4182 | 1.4139 |
21 Feb 2024 | 1.4053 | 1.4010 |
20 Feb 2024 | 1.4039 | 1.3996 |
19 Feb 2024 | 1.4029 | 1.3986 |
16 Feb 2024 | 1.4058 | 1.4015 |
15 Feb 2024 | 1.4021 | 1.3979 |
14 Feb 2024 | 1.3917 | 1.3875 |
13 Feb 2024 | 1.3865 | 1.3823 |
12 Feb 2024 | 1.3985 | 1.3943 |
09 Feb 2024 | 1.3988 | 1.3946 |
08 Feb 2024 | 1.3936 | 1.3894 |
07 Feb 2024 | 1.3744 | 1.3702 |
06 Feb 2024 | 1.3717 | 1.3675 |
05 Feb 2024 | 1.3749 | 1.3707 |
02 Feb 2024 | 1.3740 | 1.3698 |
01 Feb 2024 | 1.3701 | 1.3659 |
31 Jan 2024 | 1.3550 | 1.3509 |
30 Jan 2024 | 1.3623 | 1.3582 |
29 Jan 2024 | 1.3569 | 1.3528 |
25 Jan 2024 | 1.3540 | 1.3499 |
24 Jan 2024 | 1.3562 | 1.3521 |
23 Jan 2024 | 1.3612 | 1.3571 |
22 Jan 2024 | 1.3625 | 1.3584 |
19 Jan 2024 | 1.3482 | 1.3441 |
18 Jan 2024 | 1.3502 | 1.3461 |
17 Jan 2024 | 1.3494 | 1.3453 |
16 Jan 2024 | 1.3613 | 1.3572 |
15 Jan 2024 | 1.3614 | 1.3573 |
12 Jan 2024 | 1.3643 | 1.3602 |
11 Jan 2024 | 1.3651 | 1.3610 |
10 Jan 2024 | 1.3608 | 1.3567 |
09 Jan 2024 | 1.3567 | 1.3526 |
08 Jan 2024 | 1.3563 | 1.3522 |
05 Jan 2024 | 1.3369 | 1.3328 |
04 Jan 2024 | 1.3458 | 1.3417 |
03 Jan 2024 | 1.3450 | 1.3409 |
02 Jan 2024 | 1.3604 | 1.3563 |
29 Dec 2023 | 1.3711 | 1.3669 |
28 Dec 2023 | 1.3696 | 1.3654 |
27 Dec 2023 | 1.3699 | 1.3657 |
22 Dec 2023 | 1.3620 | 1.3579 |
21 Dec 2023 | 1.3616 | 1.3575 |
20 Dec 2023 | 1.3556 | 1.3515 |
19 Dec 2023 | 1.3610 | 1.3569 |
18 Dec 2023 | 1.3617 | 1.3576 |
15 Dec 2023 | 1.3648 | 1.3607 |
14 Dec 2023 | 1.3728 | 1.3686 |
13 Dec 2023 | 1.3515 | 1.3474 |
12 Dec 2023 | 1.3549 | 1.3508 |
11 Dec 2023 | 1.3479 | 1.3438 |
08 Dec 2023 | 1.3367 | 1.3326 |
07 Dec 2023 | 1.3257 | 1.3217 |
06 Dec 2023 | 1.3298 | 1.3258 |
05 Dec 2023 | 1.3208 | 1.3168 |
04 Dec 2023 | 1.3124 | 1.3084 |