Unit prices (Managed Funds history)
Eiger Australian Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6091 | 1.5963 |
| 19 Nov 2024 | 1.6331 | 1.6201 |
| 18 Nov 2024 | 1.6095 | 1.5967 |
| 15 Nov 2024 | 1.6274 | 1.6144 |
| 14 Nov 2024 | 1.6202 | 1.6072 |
| 13 Nov 2024 | 1.6272 | 1.6142 |
| 12 Nov 2024 | 1.6550 | 1.6418 |
| 11 Nov 2024 | 1.6533 | 1.6401 |
| 08 Nov 2024 | 1.6507 | 1.6375 |
| 07 Nov 2024 | 1.6211 | 1.6081 |
| 06 Nov 2024 | 1.6306 | 1.6176 |
| 05 Nov 2024 | 1.6023 | 1.5895 |
| 04 Nov 2024 | 1.6127 | 1.5999 |
| 01 Nov 2024 | 1.6055 | 1.5927 |
| 31 Oct 2024 | 1.6136 | 1.6008 |
| 30 Oct 2024 | 1.6128 | 1.6000 |
| 29 Oct 2024 | 1.6206 | 1.6076 |
| 28 Oct 2024 | 1.6080 | 1.5952 |
| 25 Oct 2024 | 1.5995 | 1.5867 |
| 24 Oct 2024 | 1.6005 | 1.5877 |
| 23 Oct 2024 | 1.6084 | 1.5956 |
| 22 Oct 2024 | 1.6130 | 1.6002 |
| 21 Oct 2024 | 1.6335 | 1.6205 |
| 18 Oct 2024 | 1.6137 | 1.6009 |
| 17 Oct 2024 | 1.6268 | 1.6138 |
| 16 Oct 2024 | 1.6190 | 1.6061 |
| 15 Oct 2024 | 1.6358 | 1.6228 |
| 14 Oct 2024 | 1.6159 | 1.6031 |
| 11 Oct 2024 | 1.6319 | 1.6189 |
| 10 Oct 2024 | 1.6270 | 1.6140 |
| 09 Oct 2024 | 1.6120 | 1.5992 |
| 08 Oct 2024 | 1.6033 | 1.5905 |
| 07 Oct 2024 | 1.6033 | 1.5905 |
| 04 Oct 2024 | 1.5926 | 1.5800 |
| 03 Oct 2024 | 1.6052 | 1.5924 |
| 02 Oct 2024 | 1.6115 | 1.5987 |
| 01 Oct 2024 | 1.6206 | 1.6076 |
| 30 Sep 2024 | 1.6162 | 1.6034 |
| 27 Sep 2024 | 1.6191 | 1.6061 |
| 26 Sep 2024 | 1.6232 | 1.6102 |
| 25 Sep 2024 | 1.5858 | 1.5732 |
| 24 Sep 2024 | 1.5916 | 1.5790 |
| 23 Sep 2024 | 1.5725 | 1.5599 |
| 20 Sep 2024 | 1.5666 | 1.5542 |
| 19 Sep 2024 | 1.5497 | 1.5373 |
| 18 Sep 2024 | 1.5242 | 1.5120 |
| 17 Sep 2024 | 1.5262 | 1.5140 |
| 16 Sep 2024 | 1.5262 | 1.5140 |
| 13 Sep 2024 | 1.5335 | 1.5213 |
| 12 Sep 2024 | 1.5259 | 1.5137 |
| 11 Sep 2024 | 1.4952 | 1.4832 |
| 10 Sep 2024 | 1.5077 | 1.4957 |
| 09 Sep 2024 | 1.5054 | 1.4934 |
| 06 Sep 2024 | 1.5083 | 1.4963 |
| 05 Sep 2024 | 1.5081 | 1.4961 |
| 04 Sep 2024 | 1.5009 | 1.4889 |
| 03 Sep 2024 | 1.5355 | 1.5233 |
| 02 Sep 2024 | 1.5415 | 1.5293 |
| 30 Aug 2024 | 1.5535 | 1.5411 |
| 29 Aug 2024 | 1.5325 | 1.5203 |
| 28 Aug 2024 | 1.5596 | 1.5472 |
| 27 Aug 2024 | 1.5697 | 1.5571 |
| 26 Aug 2024 | 1.6011 | 1.5883 |
| 23 Aug 2024 | 1.5840 | 1.5714 |
| 22 Aug 2024 | 1.5890 | 1.5764 |
| 21 Aug 2024 | 1.5836 | 1.5710 |
| 20 Aug 2024 | 1.5812 | 1.5686 |
| 19 Aug 2024 | 1.5787 | 1.5661 |
| 16 Aug 2024 | 1.5709 | 1.5583 |
| 15 Aug 2024 | 1.5562 | 1.5438 |
| 14 Aug 2024 | 1.5524 | 1.5400 |
| 13 Aug 2024 | 1.5358 | 1.5236 |
| 12 Aug 2024 | 1.5299 | 1.5177 |
| 09 Aug 2024 | 1.5158 | 1.5038 |
| 08 Aug 2024 | 1.4813 | 1.4695 |
| 07 Aug 2024 | 1.4884 | 1.4766 |
| 06 Aug 2024 | 1.4840 | 1.4722 |
| 05 Aug 2024 | 1.4894 | 1.4776 |
| 02 Aug 2024 | 1.5647 | 1.5523 |
| 01 Aug 2024 | 1.5998 | 1.5870 |
| 31 Jul 2024 | 1.5864 | 1.5738 |
| 30 Jul 2024 | 1.5514 | 1.5390 |
| 29 Jul 2024 | 1.5661 | 1.5537 |
| 26 Jul 2024 | 1.5591 | 1.5467 |
| 25 Jul 2024 | 1.5656 | 1.5532 |
| 24 Jul 2024 | 1.5856 | 1.5730 |
| 23 Jul 2024 | 1.5857 | 1.5731 |
| 22 Jul 2024 | 1.5764 | 1.5638 |
| 19 Jul 2024 | 1.5830 | 1.5704 |
| 18 Jul 2024 | 1.5903 | 1.5777 |
| 17 Jul 2024 | 1.6046 | 1.5918 |
| 16 Jul 2024 | 1.5936 | 1.5810 |
| 15 Jul 2024 | 1.6007 | 1.5879 |
| 12 Jul 2024 | 1.5999 | 1.5871 |
| 11 Jul 2024 | 1.5834 | 1.5708 |
| 10 Jul 2024 | 1.5528 | 1.5404 |
| 09 Jul 2024 | 1.5591 | 1.5467 |
| 08 Jul 2024 | 1.5554 | 1.5430 |
| 05 Jul 2024 | 1.5561 | 1.5437 |
| 04 Jul 2024 | 1.5575 | 1.5451 |
| 03 Jul 2024 | 1.5483 | 1.5359 |
| 02 Jul 2024 | 1.5382 | 1.5260 |
| 01 Jul 2024 | 1.5349 | 1.5227 |
| 28 Jun 2024 | 1.5481 | 1.5357 |
| 27 Jun 2024 | 1.5398 | 1.5276 |
| 26 Jun 2024 | 1.5424 | 1.5302 |
| 25 Jun 2024 | 1.5519 | 1.5395 |
| 24 Jun 2024 | 1.5421 | 1.5299 |
| 21 Jun 2024 | 1.5526 | 1.5402 |
| 20 Jun 2024 | 1.5498 | 1.5374 |
| 19 Jun 2024 | 1.5498 | 1.5374 |
| 18 Jun 2024 | 1.5448 | 1.5324 |
| 17 Jun 2024 | 1.5306 | 1.5184 |
| 14 Jun 2024 | 1.5332 | 1.5210 |
| 13 Jun 2024 | 1.5380 | 1.5258 |
| 12 Jun 2024 | 1.5282 | 1.5160 |
| 11 Jun 2024 | 1.5377 | 1.5255 |
| 07 Jun 2024 | 1.5633 | 1.5509 |
| 06 Jun 2024 | 1.5670 | 1.5546 |
| 05 Jun 2024 | 1.5599 | 1.5475 |
| 04 Jun 2024 | 1.5579 | 1.5455 |
| 03 Jun 2024 | 1.5651 | 1.5527 |
| 31 May 2024 | 1.5704 | 1.5578 |
| 30 May 2024 | 1.5329 | 1.5207 |
| 29 May 2024 | 1.5407 | 1.5285 |
| 28 May 2024 | 1.5466 | 1.5342 |
| 27 May 2024 | 1.5661 | 1.5537 |
| 24 May 2024 | 1.5556 | 1.5432 |
| 23 May 2024 | 1.5719 | 1.5593 |
| 22 May 2024 | 1.5849 | 1.5723 |
| 21 May 2024 | 1.5977 | 1.5849 |
| 20 May 2024 | 1.5900 | 1.5774 |
| 17 May 2024 | 1.5733 | 1.5607 |
| 16 May 2024 | 1.5952 | 1.5824 |
| 15 May 2024 | 1.5813 | 1.5687 |
| 14 May 2024 | 1.5792 | 1.5666 |
| 13 May 2024 | 1.5875 | 1.5749 |
| 10 May 2024 | 1.5881 | 1.5755 |
| 09 May 2024 | 1.5797 | 1.5671 |
| 08 May 2024 | 1.5871 | 1.5745 |
| 07 May 2024 | 1.5851 | 1.5725 |
| 06 May 2024 | 1.5571 | 1.5447 |
| 03 May 2024 | 1.5536 | 1.5412 |
| 02 May 2024 | 1.5363 | 1.5241 |
| 01 May 2024 | 1.5307 | 1.5185 |
| 30 Apr 2024 | 1.5502 | 1.5378 |
| 29 Apr 2024 | 1.5523 | 1.5399 |
| 26 Apr 2024 | 1.5187 | 1.5065 |
| 24 Apr 2024 | 1.5382 | 1.5260 |
| 23 Apr 2024 | 1.5383 | 1.5261 |
| 22 Apr 2024 | 1.5475 | 1.5351 |
| 19 Apr 2024 | 1.5314 | 1.5192 |
| 18 Apr 2024 | 1.5544 | 1.5420 |
| 17 Apr 2024 | 1.5412 | 1.5290 |
| 16 Apr 2024 | 1.5359 | 1.5237 |
| 15 Apr 2024 | 1.5697 | 1.5571 |
| 12 Apr 2024 | 1.5815 | 1.5689 |
| 11 Apr 2024 | 1.5796 | 1.5670 |
| 10 Apr 2024 | 1.5872 | 1.5746 |
| 09 Apr 2024 | 1.5876 | 1.5750 |
| 08 Apr 2024 | 1.5820 | 1.5694 |
| 05 Apr 2024 | 1.5748 | 1.5622 |
| 04 Apr 2024 | 1.5899 | 1.5773 |
| 03 Apr 2024 | 1.5722 | 1.5596 |
| 02 Apr 2024 | 1.5954 | 1.5826 |
| 28 Mar 2024 | 1.5949 | 1.5821 |
| 27 Mar 2024 | 1.5768 | 1.5642 |
| 26 Mar 2024 | 1.5760 | 1.5634 |
| 25 Mar 2024 | 1.5766 | 1.5640 |
| 22 Mar 2024 | 1.5755 | 1.5629 |
| 21 Mar 2024 | 1.5962 | 1.5834 |
| 20 Mar 2024 | 1.5688 | 1.5563 |
| 19 Mar 2024 | 1.5664 | 1.5540 |
| 18 Mar 2024 | 1.5635 | 1.5511 |
| 15 Mar 2024 | 1.5587 | 1.5463 |
| 14 Mar 2024 | 1.5564 | 1.5440 |
| 13 Mar 2024 | 1.5618 | 1.5494 |
| 12 Mar 2024 | 1.5617 | 1.5493 |
| 11 Mar 2024 | 1.5544 | 1.5420 |
| 08 Mar 2024 | 1.5736 | 1.5610 |
| 07 Mar 2024 | 1.5608 | 1.5484 |
| 06 Mar 2024 | 1.5456 | 1.5332 |
| 05 Mar 2024 | 1.5548 | 1.5424 |
| 04 Mar 2024 | 1.5577 | 1.5453 |
| 01 Mar 2024 | 1.5417 | 1.5295 |
| 29 Feb 2024 | 1.5270 | 1.5148 |
| 28 Feb 2024 | 1.5141 | 1.5021 |
| 27 Feb 2024 | 1.4873 | 1.4755 |
| 26 Feb 2024 | 1.4916 | 1.4798 |
| 23 Feb 2024 | 1.4805 | 1.4687 |
| 22 Feb 2024 | 1.4875 | 1.4757 |
| 21 Feb 2024 | 1.4808 | 1.4690 |
| 20 Feb 2024 | 1.4943 | 1.4823 |
| 19 Feb 2024 | 1.4954 | 1.4834 |
| 16 Feb 2024 | 1.5012 | 1.4892 |
| 15 Feb 2024 | 1.4924 | 1.4806 |
| 14 Feb 2024 | 1.4833 | 1.4715 |
| 13 Feb 2024 | 1.4972 | 1.4852 |
| 12 Feb 2024 | 1.4965 | 1.4845 |
| 09 Feb 2024 | 1.4848 | 1.4730 |
| 08 Feb 2024 | 1.4928 | 1.4810 |
| 07 Feb 2024 | 1.4919 | 1.4801 |
| 06 Feb 2024 | 1.4832 | 1.4714 |
| 05 Feb 2024 | 1.4831 | 1.4713 |
| 02 Feb 2024 | 1.4977 | 1.4857 |
| 01 Feb 2024 | 1.4689 | 1.4571 |
| 31 Jan 2024 | 1.4871 | 1.4753 |
| 30 Jan 2024 | 1.4853 | 1.4735 |
| 29 Jan 2024 | 1.4812 | 1.4694 |
| 25 Jan 2024 | 1.4821 | 1.4703 |
| 24 Jan 2024 | 1.4903 | 1.4785 |
| 23 Jan 2024 | 1.4885 | 1.4767 |
| 22 Jan 2024 | 1.4827 | 1.4709 |
| 19 Jan 2024 | 1.4772 | 1.4654 |
| 18 Jan 2024 | 1.4670 | 1.4554 |
| 17 Jan 2024 | 1.4759 | 1.4641 |
| 16 Jan 2024 | 1.4785 | 1.4667 |
| 15 Jan 2024 | 1.4944 | 1.4824 |
| 12 Jan 2024 | 1.4830 | 1.4712 |
| 11 Jan 2024 | 1.4773 | 1.4655 |
| 10 Jan 2024 | 1.4667 | 1.4551 |
| 09 Jan 2024 | 1.4579 | 1.4463 |
| 08 Jan 2024 | 1.4352 | 1.4238 |
| 05 Jan 2024 | 1.4382 | 1.4268 |
| 04 Jan 2024 | 1.4465 | 1.4349 |
| 03 Jan 2024 | 1.4493 | 1.4377 |
| 02 Jan 2024 | 1.4805 | 1.4687 |
| 29 Dec 2023 | 1.4756 | 1.4638 |
| 28 Dec 2023 | 1.4820 | 1.4702 |
| 27 Dec 2023 | 1.4724 | 1.4606 |
| 22 Dec 2023 | 1.4603 | 1.4487 |
| 21 Dec 2023 | 1.4518 | 1.4402 |
| 20 Dec 2023 | 1.4701 | 1.4583 |
| 19 Dec 2023 | 1.4636 | 1.4520 |
| 18 Dec 2023 | 1.4483 | 1.4367 |
| 15 Dec 2023 | 1.4486 | 1.4370 |
| 14 Dec 2023 | 1.4523 | 1.4407 |
| 13 Dec 2023 | 1.4151 | 1.4039 |
| 12 Dec 2023 | 1.4158 | 1.4046 |
| 11 Dec 2023 | 1.4127 | 1.4015 |
| 08 Dec 2023 | 1.4148 | 1.4036 |
| 07 Dec 2023 | 1.4155 | 1.4043 |
| 06 Dec 2023 | 1.4347 | 1.4233 |
| 05 Dec 2023 | 1.4188 | 1.4074 |
| 04 Dec 2023 | 1.4400 | 1.4286 |
| 01 Dec 2023 | 1.4310 | 1.4196 |
| 30 Nov 2023 | 1.4344 | 1.4230 |
| 29 Nov 2023 | 1.4273 | 1.4159 |
| 28 Nov 2023 | 1.4191 | 1.4077 |
| 27 Nov 2023 | 1.4158 | 1.4046 |
| 24 Nov 2023 | 1.4225 | 1.4111 |
| 23 Nov 2023 | 1.4239 | 1.4125 |
| 22 Nov 2023 | 1.4235 | 1.4121 |
| 21 Nov 2023 | 1.4348 | 1.4234 |