Unit prices (Managed Funds history)
Lennox Australian Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6192 | 1.6066 |
| 19 Nov 2024 | 1.6347 | 1.6219 |
| 18 Nov 2024 | 1.6284 | 1.6158 |
| 15 Nov 2024 | 1.6381 | 1.6253 |
| 14 Nov 2024 | 1.6361 | 1.6233 |
| 13 Nov 2024 | 1.6294 | 1.6168 |
| 12 Nov 2024 | 1.6578 | 1.6450 |
| 11 Nov 2024 | 1.6473 | 1.6345 |
| 08 Nov 2024 | 1.6504 | 1.6376 |
| 07 Nov 2024 | 1.6320 | 1.6194 |
| 06 Nov 2024 | 1.6247 | 1.6121 |
| 05 Nov 2024 | 1.6068 | 1.5944 |
| 04 Nov 2024 | 1.6116 | 1.5990 |
| 01 Nov 2024 | 1.6087 | 1.5963 |
| 31 Oct 2024 | 1.6211 | 1.6085 |
| 30 Oct 2024 | 1.6256 | 1.6130 |
| 29 Oct 2024 | 1.6260 | 1.6134 |
| 28 Oct 2024 | 1.6226 | 1.6100 |
| 25 Oct 2024 | 1.6154 | 1.6028 |
| 24 Oct 2024 | 1.6203 | 1.6077 |
| 23 Oct 2024 | 1.6335 | 1.6209 |
| 22 Oct 2024 | 1.6430 | 1.6302 |
| 21 Oct 2024 | 1.6540 | 1.6412 |
| 18 Oct 2024 | 1.6545 | 1.6417 |
| 17 Oct 2024 | 1.6867 | 1.6735 |
| 16 Oct 2024 | 1.6747 | 1.6617 |
| 15 Oct 2024 | 1.6868 | 1.6736 |
| 14 Oct 2024 | 1.6666 | 1.6536 |
| 11 Oct 2024 | 1.6722 | 1.6592 |
| 10 Oct 2024 | 1.6759 | 1.6629 |
| 09 Oct 2024 | 1.6690 | 1.6560 |
| 08 Oct 2024 | 1.6482 | 1.6354 |
| 07 Oct 2024 | 1.6482 | 1.6354 |
| 04 Oct 2024 | 1.6316 | 1.6190 |
| 03 Oct 2024 | 1.6470 | 1.6342 |
| 02 Oct 2024 | 1.6530 | 1.6402 |
| 01 Oct 2024 | 1.6671 | 1.6541 |
| 30 Sep 2024 | 1.6705 | 1.6575 |
| 27 Sep 2024 | 1.6644 | 1.6514 |
| 26 Sep 2024 | 1.6647 | 1.6517 |
| 25 Sep 2024 | 1.6292 | 1.6166 |
| 24 Sep 2024 | 1.6337 | 1.6211 |
| 23 Sep 2024 | 1.6160 | 1.6034 |
| 20 Sep 2024 | 1.6227 | 1.6101 |
| 19 Sep 2024 | 1.6062 | 1.5938 |
| 18 Sep 2024 | 1.5916 | 1.5792 |
| 17 Sep 2024 | 1.5970 | 1.5846 |
| 16 Sep 2024 | 1.5939 | 1.5815 |
| 13 Sep 2024 | 1.5897 | 1.5773 |
| 12 Sep 2024 | 1.5856 | 1.5732 |
| 11 Sep 2024 | 1.5669 | 1.5547 |
| 10 Sep 2024 | 1.5725 | 1.5603 |
| 09 Sep 2024 | 1.5671 | 1.5549 |
| 06 Sep 2024 | 1.5708 | 1.5586 |
| 05 Sep 2024 | 1.5700 | 1.5578 |
| 04 Sep 2024 | 1.5620 | 1.5498 |
| 03 Sep 2024 | 1.5851 | 1.5727 |
| 02 Sep 2024 | 1.5853 | 1.5729 |
| 30 Aug 2024 | 1.5857 | 1.5733 |
| 29 Aug 2024 | 1.5606 | 1.5484 |
| 28 Aug 2024 | 1.5748 | 1.5626 |
| 27 Aug 2024 | 1.5740 | 1.5618 |
| 26 Aug 2024 | 1.5993 | 1.5869 |
| 23 Aug 2024 | 1.5843 | 1.5719 |
| 22 Aug 2024 | 1.5965 | 1.5841 |
| 21 Aug 2024 | 1.5883 | 1.5759 |
| 20 Aug 2024 | 1.5810 | 1.5688 |
| 19 Aug 2024 | 1.5794 | 1.5672 |
| 16 Aug 2024 | 1.5784 | 1.5662 |
| 15 Aug 2024 | 1.5675 | 1.5553 |
| 14 Aug 2024 | 1.5557 | 1.5437 |
| 13 Aug 2024 | 1.5357 | 1.5237 |
| 12 Aug 2024 | 1.5342 | 1.5222 |
| 09 Aug 2024 | 1.5266 | 1.5148 |
| 08 Aug 2024 | 1.5071 | 1.4953 |
| 07 Aug 2024 | 1.5155 | 1.5037 |
| 06 Aug 2024 | 1.5082 | 1.4964 |
| 05 Aug 2024 | 1.4943 | 1.4827 |
| 02 Aug 2024 | 1.5734 | 1.5612 |
| 01 Aug 2024 | 1.6000 | 1.5876 |
| 31 Jul 2024 | 1.5914 | 1.5790 |
| 30 Jul 2024 | 1.5620 | 1.5498 |
| 29 Jul 2024 | 1.5635 | 1.5513 |
| 26 Jul 2024 | 1.5502 | 1.5382 |
| 25 Jul 2024 | 1.5496 | 1.5376 |
| 24 Jul 2024 | 1.5691 | 1.5569 |
| 23 Jul 2024 | 1.5630 | 1.5508 |
| 22 Jul 2024 | 1.5433 | 1.5313 |
| 19 Jul 2024 | 1.5412 | 1.5292 |
| 18 Jul 2024 | 1.5452 | 1.5332 |
| 17 Jul 2024 | 1.5609 | 1.5487 |
| 16 Jul 2024 | 1.5387 | 1.5267 |
| 15 Jul 2024 | 1.5382 | 1.5262 |
| 12 Jul 2024 | 1.5416 | 1.5296 |
| 11 Jul 2024 | 1.5171 | 1.5053 |
| 10 Jul 2024 | 1.5041 | 1.4925 |
| 09 Jul 2024 | 1.5106 | 1.4988 |
| 08 Jul 2024 | 1.5021 | 1.4905 |
| 05 Jul 2024 | 1.5100 | 1.4982 |
| 04 Jul 2024 | 1.5121 | 1.5003 |
| 03 Jul 2024 | 1.4976 | 1.4860 |
| 02 Jul 2024 | 1.4952 | 1.4836 |
| 01 Jul 2024 | 1.5030 | 1.4914 |
| 28 Jun 2024 | 1.5849 | 1.5725 |
| 27 Jun 2024 | 1.5771 | 1.5649 |
| 26 Jun 2024 | 1.5813 | 1.5691 |
| 25 Jun 2024 | 1.5934 | 1.5810 |
| 24 Jun 2024 | 1.5799 | 1.5677 |
| 21 Jun 2024 | 1.5814 | 1.5692 |
| 20 Jun 2024 | 1.5843 | 1.5719 |
| 19 Jun 2024 | 1.5790 | 1.5668 |
| 18 Jun 2024 | 1.5724 | 1.5602 |
| 17 Jun 2024 | 1.5596 | 1.5474 |
| 14 Jun 2024 | 1.5666 | 1.5544 |
| 13 Jun 2024 | 1.5639 | 1.5517 |
| 12 Jun 2024 | 1.5478 | 1.5358 |
| 11 Jun 2024 | 1.5497 | 1.5377 |
| 07 Jun 2024 | 1.5616 | 1.5494 |
| 06 Jun 2024 | 1.5675 | 1.5553 |
| 05 Jun 2024 | 1.5561 | 1.5441 |
| 04 Jun 2024 | 1.5509 | 1.5389 |
| 03 Jun 2024 | 1.5683 | 1.5561 |
| 31 May 2024 | 1.5736 | 1.5614 |
| 30 May 2024 | 1.5544 | 1.5424 |
| 29 May 2024 | 1.5448 | 1.5328 |
| 28 May 2024 | 1.5553 | 1.5433 |
| 27 May 2024 | 1.5776 | 1.5654 |
| 24 May 2024 | 1.5632 | 1.5510 |
| 23 May 2024 | 1.5768 | 1.5646 |
| 22 May 2024 | 1.5758 | 1.5636 |
| 21 May 2024 | 1.5792 | 1.5670 |
| 20 May 2024 | 1.5752 | 1.5630 |
| 17 May 2024 | 1.5676 | 1.5554 |
| 16 May 2024 | 1.5902 | 1.5778 |
| 15 May 2024 | 1.5735 | 1.5613 |
| 14 May 2024 | 1.5771 | 1.5649 |
| 13 May 2024 | 1.5817 | 1.5695 |
| 10 May 2024 | 1.5863 | 1.5739 |
| 09 May 2024 | 1.5882 | 1.5758 |
| 08 May 2024 | 1.6016 | 1.5892 |
| 07 May 2024 | 1.6012 | 1.5888 |
| 06 May 2024 | 1.5816 | 1.5694 |
| 03 May 2024 | 1.5758 | 1.5636 |
| 02 May 2024 | 1.5630 | 1.5508 |
| 01 May 2024 | 1.5561 | 1.5441 |
| 30 Apr 2024 | 1.5792 | 1.5670 |
| 29 Apr 2024 | 1.5877 | 1.5753 |
| 26 Apr 2024 | 1.5631 | 1.5509 |
| 24 Apr 2024 | 1.5778 | 1.5656 |
| 23 Apr 2024 | 1.5764 | 1.5642 |
| 22 Apr 2024 | 1.5585 | 1.5463 |
| 19 Apr 2024 | 1.5340 | 1.5220 |
| 18 Apr 2024 | 1.5578 | 1.5456 |
| 17 Apr 2024 | 1.5467 | 1.5347 |
| 16 Apr 2024 | 1.5363 | 1.5243 |
| 15 Apr 2024 | 1.5593 | 1.5471 |
| 12 Apr 2024 | 1.5891 | 1.5767 |
| 11 Apr 2024 | 1.5881 | 1.5757 |
| 10 Apr 2024 | 1.5974 | 1.5850 |
| 09 Apr 2024 | 1.5947 | 1.5823 |
| 08 Apr 2024 | 1.5984 | 1.5860 |
| 05 Apr 2024 | 1.5801 | 1.5679 |
| 04 Apr 2024 | 1.5881 | 1.5757 |
| 03 Apr 2024 | 1.5764 | 1.5642 |
| 02 Apr 2024 | 1.6072 | 1.5948 |
| 28 Mar 2024 | 1.6220 | 1.6094 |
| 27 Mar 2024 | 1.6119 | 1.5993 |
| 26 Mar 2024 | 1.6081 | 1.5957 |
| 25 Mar 2024 | 1.6068 | 1.5944 |
| 22 Mar 2024 | 1.5963 | 1.5839 |
| 21 Mar 2024 | 1.6080 | 1.5956 |
| 20 Mar 2024 | 1.5832 | 1.5708 |
| 19 Mar 2024 | 1.5704 | 1.5582 |
| 18 Mar 2024 | 1.5713 | 1.5591 |
| 15 Mar 2024 | 1.5745 | 1.5623 |
| 14 Mar 2024 | 1.5793 | 1.5671 |
| 13 Mar 2024 | 1.5870 | 1.5746 |
| 12 Mar 2024 | 1.5784 | 1.5662 |
| 11 Mar 2024 | 1.5791 | 1.5669 |
| 08 Mar 2024 | 1.5962 | 1.5838 |
| 07 Mar 2024 | 1.5921 | 1.5797 |
| 06 Mar 2024 | 1.5739 | 1.5617 |
| 05 Mar 2024 | 1.5854 | 1.5730 |
| 04 Mar 2024 | 1.5791 | 1.5669 |
| 01 Mar 2024 | 1.5784 | 1.5662 |
| 29 Feb 2024 | 1.5857 | 1.5733 |
| 28 Feb 2024 | 1.5632 | 1.5510 |
| 27 Feb 2024 | 1.5707 | 1.5585 |
| 26 Feb 2024 | 1.5580 | 1.5458 |
| 23 Feb 2024 | 1.5494 | 1.5374 |
| 22 Feb 2024 | 1.5246 | 1.5128 |
| 21 Feb 2024 | 1.5026 | 1.4910 |
| 20 Feb 2024 | 1.5231 | 1.5113 |
| 19 Feb 2024 | 1.5115 | 1.4997 |
| 16 Feb 2024 | 1.5095 | 1.4977 |
| 15 Feb 2024 | 1.5075 | 1.4957 |
| 14 Feb 2024 | 1.4947 | 1.4831 |
| 13 Feb 2024 | 1.5056 | 1.4940 |
| 12 Feb 2024 | 1.5075 | 1.4957 |
| 09 Feb 2024 | 1.5090 | 1.4972 |
| 08 Feb 2024 | 1.5090 | 1.4972 |
| 07 Feb 2024 | 1.5013 | 1.4897 |
| 06 Feb 2024 | 1.4870 | 1.4754 |
| 05 Feb 2024 | 1.4867 | 1.4751 |
| 02 Feb 2024 | 1.4936 | 1.4820 |
| 01 Feb 2024 | 1.4720 | 1.4606 |
| 31 Jan 2024 | 1.4920 | 1.4804 |
| 30 Jan 2024 | 1.4820 | 1.4704 |
| 29 Jan 2024 | 1.4665 | 1.4551 |
| 25 Jan 2024 | 1.4563 | 1.4449 |
| 24 Jan 2024 | 1.4545 | 1.4431 |
| 23 Jan 2024 | 1.4766 | 1.4652 |
| 22 Jan 2024 | 1.4697 | 1.4583 |
| 19 Jan 2024 | 1.4638 | 1.4524 |
| 18 Jan 2024 | 1.4577 | 1.4463 |
| 17 Jan 2024 | 1.4610 | 1.4496 |
| 16 Jan 2024 | 1.4611 | 1.4497 |
| 15 Jan 2024 | 1.4704 | 1.4590 |
| 12 Jan 2024 | 1.4666 | 1.4552 |
| 11 Jan 2024 | 1.4682 | 1.4568 |
| 10 Jan 2024 | 1.4601 | 1.4487 |
| 09 Jan 2024 | 1.4518 | 1.4406 |
| 08 Jan 2024 | 1.4331 | 1.4219 |
| 05 Jan 2024 | 1.4387 | 1.4275 |
| 04 Jan 2024 | 1.4463 | 1.4351 |
| 03 Jan 2024 | 1.4464 | 1.4352 |
| 02 Jan 2024 | 1.4662 | 1.4548 |
| 29 Dec 2023 | 1.4784 | 1.4670 |
| 28 Dec 2023 | 1.4818 | 1.4702 |
| 27 Dec 2023 | 1.4722 | 1.4608 |
| 22 Dec 2023 | 1.4576 | 1.4462 |
| 21 Dec 2023 | 1.4555 | 1.4441 |
| 20 Dec 2023 | 1.4727 | 1.4613 |
| 19 Dec 2023 | 1.4672 | 1.4558 |
| 18 Dec 2023 | 1.4506 | 1.4394 |
| 15 Dec 2023 | 1.4580 | 1.4466 |
| 14 Dec 2023 | 1.4554 | 1.4440 |
| 13 Dec 2023 | 1.4157 | 1.4047 |
| 12 Dec 2023 | 1.4178 | 1.4068 |
| 11 Dec 2023 | 1.4186 | 1.4076 |
| 08 Dec 2023 | 1.4121 | 1.4011 |
| 07 Dec 2023 | 1.4130 | 1.4020 |
| 06 Dec 2023 | 1.4180 | 1.4070 |
| 05 Dec 2023 | 1.3982 | 1.3874 |
| 04 Dec 2023 | 1.4057 | 1.3947 |
| 01 Dec 2023 | 1.3921 | 1.3813 |
| 30 Nov 2023 | 1.3983 | 1.3875 |
| 29 Nov 2023 | 1.3896 | 1.3788 |
| 28 Nov 2023 | 1.3798 | 1.3690 |
| 27 Nov 2023 | 1.3665 | 1.3559 |
| 24 Nov 2023 | 1.3710 | 1.3604 |
| 23 Nov 2023 | 1.3808 | 1.3700 |
| 22 Nov 2023 | 1.3795 | 1.3687 |
| 21 Nov 2023 | 1.3904 | 1.3796 |