Unit prices (Managed Funds history)
Investors Mutual Australian Smaller Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7754 | 1.7666 |
| 19 Nov 2024 | 1.7845 | 1.7756 |
| 18 Nov 2024 | 1.7760 | 1.7672 |
| 15 Nov 2024 | 1.7826 | 1.7738 |
| 14 Nov 2024 | 1.7790 | 1.7702 |
| 13 Nov 2024 | 1.7780 | 1.7692 |
| 12 Nov 2024 | 1.8023 | 1.7933 |
| 11 Nov 2024 | 1.7948 | 1.7858 |
| 08 Nov 2024 | 1.8007 | 1.7917 |
| 07 Nov 2024 | 1.7795 | 1.7707 |
| 06 Nov 2024 | 1.7885 | 1.7795 |
| 05 Nov 2024 | 1.7686 | 1.7598 |
| 04 Nov 2024 | 1.7707 | 1.7619 |
| 01 Nov 2024 | 1.7777 | 1.7689 |
| 31 Oct 2024 | 1.7948 | 1.7858 |
| 30 Oct 2024 | 1.7940 | 1.7850 |
| 29 Oct 2024 | 1.8095 | 1.8005 |
| 28 Oct 2024 | 1.8056 | 1.7966 |
| 25 Oct 2024 | 1.8120 | 1.8030 |
| 24 Oct 2024 | 1.8091 | 1.8001 |
| 23 Oct 2024 | 1.8079 | 1.7989 |
| 22 Oct 2024 | 1.8054 | 1.7964 |
| 21 Oct 2024 | 1.8167 | 1.8077 |
| 18 Oct 2024 | 1.8187 | 1.8097 |
| 17 Oct 2024 | 1.8305 | 1.8213 |
| 16 Oct 2024 | 1.8154 | 1.8064 |
| 15 Oct 2024 | 1.8322 | 1.8230 |
| 14 Oct 2024 | 1.8218 | 1.8128 |
| 11 Oct 2024 | 1.8183 | 1.8093 |
| 10 Oct 2024 | 1.8106 | 1.8016 |
| 09 Oct 2024 | 1.8000 | 1.7910 |
| 08 Oct 2024 | 1.7960 | 1.7870 |
| 07 Oct 2024 | 1.7960 | 1.7870 |
| 04 Oct 2024 | 1.7880 | 1.7790 |
| 03 Oct 2024 | 1.7878 | 1.7788 |
| 02 Oct 2024 | 1.7845 | 1.7756 |
| 01 Oct 2024 | 1.7816 | 1.7728 |
| 30 Sep 2024 | 1.7744 | 1.7656 |
| 27 Sep 2024 | 1.7619 | 1.7531 |
| 26 Sep 2024 | 1.7528 | 1.7440 |
| 25 Sep 2024 | 1.7282 | 1.7196 |
| 24 Sep 2024 | 1.7264 | 1.7178 |
| 23 Sep 2024 | 1.7353 | 1.7267 |
| 20 Sep 2024 | 1.7320 | 1.7234 |
| 19 Sep 2024 | 1.7201 | 1.7115 |
| 18 Sep 2024 | 1.7123 | 1.7037 |
| 17 Sep 2024 | 1.7088 | 1.7002 |
| 16 Sep 2024 | 1.7123 | 1.7037 |
| 13 Sep 2024 | 1.7071 | 1.6985 |
| 12 Sep 2024 | 1.6904 | 1.6820 |
| 11 Sep 2024 | 1.6718 | 1.6634 |
| 10 Sep 2024 | 1.6713 | 1.6629 |
| 09 Sep 2024 | 1.6579 | 1.6497 |
| 06 Sep 2024 | 1.6746 | 1.6662 |
| 05 Sep 2024 | 1.6752 | 1.6668 |
| 04 Sep 2024 | 1.6766 | 1.6682 |
| 03 Sep 2024 | 1.6965 | 1.6881 |
| 02 Sep 2024 | 1.6969 | 1.6885 |
| 30 Aug 2024 | 1.6884 | 1.6800 |
| 29 Aug 2024 | 1.6617 | 1.6535 |
| 28 Aug 2024 | 1.6729 | 1.6645 |
| 27 Aug 2024 | 1.6750 | 1.6666 |
| 26 Aug 2024 | 1.6864 | 1.6780 |
| 23 Aug 2024 | 1.6851 | 1.6767 |
| 22 Aug 2024 | 1.6993 | 1.6909 |
| 21 Aug 2024 | 1.6810 | 1.6726 |
| 20 Aug 2024 | 1.6745 | 1.6661 |
| 19 Aug 2024 | 1.6752 | 1.6668 |
| 16 Aug 2024 | 1.6767 | 1.6683 |
| 15 Aug 2024 | 1.6655 | 1.6571 |
| 14 Aug 2024 | 1.6613 | 1.6531 |
| 13 Aug 2024 | 1.6574 | 1.6492 |
| 12 Aug 2024 | 1.6559 | 1.6477 |
| 09 Aug 2024 | 1.6460 | 1.6378 |
| 08 Aug 2024 | 1.6269 | 1.6187 |
| 07 Aug 2024 | 1.6350 | 1.6268 |
| 06 Aug 2024 | 1.6296 | 1.6214 |
| 05 Aug 2024 | 1.6296 | 1.6214 |
| 02 Aug 2024 | 1.6854 | 1.6770 |
| 01 Aug 2024 | 1.7151 | 1.7065 |
| 31 Jul 2024 | 1.7078 | 1.6992 |
| 30 Jul 2024 | 1.6867 | 1.6783 |
| 29 Jul 2024 | 1.6941 | 1.6857 |
| 26 Jul 2024 | 1.6815 | 1.6731 |
| 25 Jul 2024 | 1.6740 | 1.6656 |
| 24 Jul 2024 | 1.6901 | 1.6817 |
| 23 Jul 2024 | 1.6919 | 1.6835 |
| 22 Jul 2024 | 1.6705 | 1.6621 |
| 19 Jul 2024 | 1.6899 | 1.6815 |
| 18 Jul 2024 | 1.6863 | 1.6779 |
| 17 Jul 2024 | 1.6894 | 1.6810 |
| 16 Jul 2024 | 1.6727 | 1.6643 |
| 15 Jul 2024 | 1.6777 | 1.6693 |
| 12 Jul 2024 | 1.6906 | 1.6822 |
| 11 Jul 2024 | 1.6708 | 1.6624 |
| 10 Jul 2024 | 1.6563 | 1.6481 |
| 09 Jul 2024 | 1.6607 | 1.6525 |
| 08 Jul 2024 | 1.6595 | 1.6513 |
| 05 Jul 2024 | 1.6625 | 1.6543 |
| 04 Jul 2024 | 1.6574 | 1.6492 |
| 03 Jul 2024 | 1.6541 | 1.6459 |
| 02 Jul 2024 | 1.6564 | 1.6482 |
| 01 Jul 2024 | 1.6560 | 1.6478 |
| 28 Jun 2024 | 1.7075 | 1.6989 |
| 27 Jun 2024 | 1.6976 | 1.6892 |
| 26 Jun 2024 | 1.6893 | 1.6809 |
| 25 Jun 2024 | 1.6933 | 1.6849 |
| 24 Jun 2024 | 1.6773 | 1.6689 |
| 21 Jun 2024 | 1.6840 | 1.6756 |
| 20 Jun 2024 | 1.6784 | 1.6700 |
| 19 Jun 2024 | 1.6699 | 1.6615 |
| 18 Jun 2024 | 1.6665 | 1.6581 |
| 17 Jun 2024 | 1.6520 | 1.6438 |
| 14 Jun 2024 | 1.6523 | 1.6441 |
| 13 Jun 2024 | 1.6496 | 1.6414 |
| 12 Jun 2024 | 1.6501 | 1.6419 |
| 11 Jun 2024 | 1.6517 | 1.6435 |
| 07 Jun 2024 | 1.6726 | 1.6642 |
| 06 Jun 2024 | 1.6723 | 1.6639 |
| 05 Jun 2024 | 1.6796 | 1.6712 |
| 04 Jun 2024 | 1.6796 | 1.6712 |
| 03 Jun 2024 | 1.6889 | 1.6805 |
| 31 May 2024 | 1.6885 | 1.6801 |
| 30 May 2024 | 1.6690 | 1.6606 |
| 29 May 2024 | 1.6640 | 1.6558 |
| 28 May 2024 | 1.6732 | 1.6648 |
| 27 May 2024 | 1.6835 | 1.6751 |
| 24 May 2024 | 1.6768 | 1.6684 |
| 23 May 2024 | 1.6831 | 1.6747 |
| 22 May 2024 | 1.6856 | 1.6772 |
| 21 May 2024 | 1.6953 | 1.6869 |
| 20 May 2024 | 1.6888 | 1.6804 |
| 17 May 2024 | 1.6770 | 1.6686 |
| 16 May 2024 | 1.6915 | 1.6831 |
| 15 May 2024 | 1.6808 | 1.6724 |
| 14 May 2024 | 1.6871 | 1.6787 |
| 13 May 2024 | 1.6834 | 1.6750 |
| 10 May 2024 | 1.6888 | 1.6804 |
| 09 May 2024 | 1.6796 | 1.6712 |
| 08 May 2024 | 1.6954 | 1.6870 |
| 07 May 2024 | 1.6886 | 1.6802 |
| 06 May 2024 | 1.6802 | 1.6718 |
| 03 May 2024 | 1.6844 | 1.6760 |
| 02 May 2024 | 1.6694 | 1.6610 |
| 01 May 2024 | 1.6648 | 1.6564 |
| 30 Apr 2024 | 1.6838 | 1.6754 |
| 29 Apr 2024 | 1.6832 | 1.6748 |
| 26 Apr 2024 | 1.6692 | 1.6608 |
| 24 Apr 2024 | 1.6832 | 1.6748 |
| 23 Apr 2024 | 1.6780 | 1.6696 |
| 22 Apr 2024 | 1.6750 | 1.6666 |
| 19 Apr 2024 | 1.6613 | 1.6531 |
| 18 Apr 2024 | 1.6739 | 1.6655 |
| 17 Apr 2024 | 1.6759 | 1.6675 |
| 16 Apr 2024 | 1.6599 | 1.6517 |
| 15 Apr 2024 | 1.6893 | 1.6809 |
| 12 Apr 2024 | 1.7040 | 1.6956 |
| 11 Apr 2024 | 1.7053 | 1.6967 |
| 10 Apr 2024 | 1.7093 | 1.7007 |
| 09 Apr 2024 | 1.7061 | 1.6975 |
| 08 Apr 2024 | 1.6967 | 1.6883 |
| 05 Apr 2024 | 1.6894 | 1.6810 |
| 04 Apr 2024 | 1.6967 | 1.6883 |
| 03 Apr 2024 | 1.6867 | 1.6783 |
| 02 Apr 2024 | 1.7071 | 1.6985 |
| 28 Mar 2024 | 1.7045 | 1.6959 |
| 27 Mar 2024 | 1.6970 | 1.6886 |
| 26 Mar 2024 | 1.6828 | 1.6744 |
| 25 Mar 2024 | 1.6735 | 1.6651 |
| 22 Mar 2024 | 1.6734 | 1.6650 |
| 21 Mar 2024 | 1.6804 | 1.6720 |
| 20 Mar 2024 | 1.6665 | 1.6581 |
| 19 Mar 2024 | 1.6609 | 1.6527 |
| 18 Mar 2024 | 1.6548 | 1.6466 |
| 15 Mar 2024 | 1.6545 | 1.6463 |
| 14 Mar 2024 | 1.6586 | 1.6504 |
| 13 Mar 2024 | 1.6744 | 1.6660 |
| 12 Mar 2024 | 1.6675 | 1.6591 |
| 11 Mar 2024 | 1.6439 | 1.6357 |
| 08 Mar 2024 | 1.6506 | 1.6424 |
| 07 Mar 2024 | 1.6398 | 1.6316 |
| 06 Mar 2024 | 1.6277 | 1.6195 |
| 05 Mar 2024 | 1.6330 | 1.6248 |
| 04 Mar 2024 | 1.6223 | 1.6143 |
| 01 Mar 2024 | 1.6252 | 1.6170 |
| 29 Feb 2024 | 1.6239 | 1.6159 |
| 28 Feb 2024 | 1.6195 | 1.6115 |
| 27 Feb 2024 | 1.6067 | 1.5987 |
| 26 Feb 2024 | 1.6287 | 1.6205 |
| 23 Feb 2024 | 1.6159 | 1.6079 |
| 22 Feb 2024 | 1.6032 | 1.5952 |
| 21 Feb 2024 | 1.5827 | 1.5749 |
| 20 Feb 2024 | 1.5816 | 1.5738 |
| 19 Feb 2024 | 1.5693 | 1.5615 |
| 16 Feb 2024 | 1.5636 | 1.5558 |
| 15 Feb 2024 | 1.5598 | 1.5520 |
| 14 Feb 2024 | 1.5549 | 1.5471 |
| 13 Feb 2024 | 1.5706 | 1.5628 |
| 12 Feb 2024 | 1.5713 | 1.5635 |
| 09 Feb 2024 | 1.5736 | 1.5658 |
| 08 Feb 2024 | 1.5679 | 1.5601 |
| 07 Feb 2024 | 1.5665 | 1.5587 |
| 06 Feb 2024 | 1.5548 | 1.5470 |
| 05 Feb 2024 | 1.5604 | 1.5526 |
| 02 Feb 2024 | 1.5699 | 1.5621 |
| 01 Feb 2024 | 1.5500 | 1.5422 |
| 31 Jan 2024 | 1.5610 | 1.5532 |
| 30 Jan 2024 | 1.5459 | 1.5381 |
| 29 Jan 2024 | 1.5360 | 1.5284 |
| 25 Jan 2024 | 1.5357 | 1.5281 |
| 24 Jan 2024 | 1.5290 | 1.5214 |
| 23 Jan 2024 | 1.5246 | 1.5170 |
| 22 Jan 2024 | 1.5107 | 1.5031 |
| 19 Jan 2024 | 1.5112 | 1.5036 |
| 18 Jan 2024 | 1.5026 | 1.4952 |
| 17 Jan 2024 | 1.5035 | 1.4961 |
| 16 Jan 2024 | 1.5104 | 1.5028 |
| 15 Jan 2024 | 1.5146 | 1.5070 |
| 12 Jan 2024 | 1.5163 | 1.5087 |
| 11 Jan 2024 | 1.5215 | 1.5139 |
| 10 Jan 2024 | 1.5218 | 1.5142 |
| 09 Jan 2024 | 1.5180 | 1.5104 |
| 08 Jan 2024 | 1.5117 | 1.5041 |
| 05 Jan 2024 | 1.5163 | 1.5087 |
| 04 Jan 2024 | 1.5211 | 1.5135 |
| 03 Jan 2024 | 1.5284 | 1.5208 |
| 02 Jan 2024 | 1.5436 | 1.5360 |
| 29 Dec 2023 | 1.5645 | 1.5567 |
| 28 Dec 2023 | 1.5660 | 1.5582 |
| 27 Dec 2023 | 1.5512 | 1.5434 |
| 22 Dec 2023 | 1.5393 | 1.5317 |
| 21 Dec 2023 | 1.5151 | 1.5075 |
| 20 Dec 2023 | 1.5209 | 1.5133 |
| 19 Dec 2023 | 1.5141 | 1.5065 |
| 18 Dec 2023 | 1.5019 | 1.4945 |
| 15 Dec 2023 | 1.4957 | 1.4883 |
| 14 Dec 2023 | 1.4924 | 1.4850 |
| 13 Dec 2023 | 1.4679 | 1.4605 |
| 12 Dec 2023 | 1.4530 | 1.4458 |
| 11 Dec 2023 | 1.4595 | 1.4523 |
| 08 Dec 2023 | 1.4512 | 1.4440 |
| 07 Dec 2023 | 1.4545 | 1.4473 |
| 06 Dec 2023 | 1.4513 | 1.4441 |
| 05 Dec 2023 | 1.4276 | 1.4204 |
| 04 Dec 2023 | 1.4412 | 1.4340 |
| 01 Dec 2023 | 1.4353 | 1.4281 |
| 30 Nov 2023 | 1.4430 | 1.4358 |
| 29 Nov 2023 | 1.4315 | 1.4243 |
| 28 Nov 2023 | 1.4262 | 1.4190 |
| 27 Nov 2023 | 1.4163 | 1.4093 |
| 24 Nov 2023 | 1.4163 | 1.4093 |
| 23 Nov 2023 | 1.4102 | 1.4032 |
| 22 Nov 2023 | 1.4104 | 1.4034 |
| 21 Nov 2023 | 1.4137 | 1.4067 |