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