Unit prices (Managed Funds history)
Investors Mutual All Industrials Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6450 | 1.6368 |
| 19 Nov 2024 | 1.6590 | 1.6508 |
| 18 Nov 2024 | 1.6463 | 1.6381 |
| 15 Nov 2024 | 1.6456 | 1.6374 |
| 14 Nov 2024 | 1.6342 | 1.6260 |
| 13 Nov 2024 | 1.6302 | 1.6220 |
| 12 Nov 2024 | 1.6409 | 1.6327 |
| 11 Nov 2024 | 1.6396 | 1.6314 |
| 08 Nov 2024 | 1.6388 | 1.6306 |
| 07 Nov 2024 | 1.6283 | 1.6201 |
| 06 Nov 2024 | 1.6154 | 1.6074 |
| 05 Nov 2024 | 1.6004 | 1.5924 |
| 04 Nov 2024 | 1.6042 | 1.5962 |
| 01 Nov 2024 | 1.5941 | 1.5861 |
| 31 Oct 2024 | 1.6054 | 1.5974 |
| 30 Oct 2024 | 1.6069 | 1.5989 |
| 29 Oct 2024 | 1.6218 | 1.6138 |
| 28 Oct 2024 | 1.6203 | 1.6123 |
| 25 Oct 2024 | 1.6204 | 1.6124 |
| 24 Oct 2024 | 1.6202 | 1.6122 |
| 23 Oct 2024 | 1.6194 | 1.6114 |
| 22 Oct 2024 | 1.6149 | 1.6069 |
| 21 Oct 2024 | 1.6419 | 1.6337 |
| 18 Oct 2024 | 1.6385 | 1.6303 |
| 17 Oct 2024 | 1.6473 | 1.6391 |
| 16 Oct 2024 | 1.6298 | 1.6216 |
| 15 Oct 2024 | 1.6386 | 1.6304 |
| 14 Oct 2024 | 1.6258 | 1.6176 |
| 11 Oct 2024 | 1.6199 | 1.6119 |
| 10 Oct 2024 | 1.6216 | 1.6136 |
| 09 Oct 2024 | 1.6251 | 1.6169 |
| 08 Oct 2024 | 1.6153 | 1.6073 |
| 07 Oct 2024 | 1.6153 | 1.6073 |
| 04 Oct 2024 | 1.6077 | 1.5997 |
| 03 Oct 2024 | 1.6100 | 1.6020 |
| 02 Oct 2024 | 1.6085 | 1.6005 |
| 01 Oct 2024 | 1.6130 | 1.6050 |
| 30 Sep 2024 | 1.6167 | 1.6087 |
| 27 Sep 2024 | 1.6126 | 1.6046 |
| 26 Sep 2024 | 1.6241 | 1.6160 |
| 25 Sep 2024 | 1.6070 | 1.5990 |
| 24 Sep 2024 | 1.6189 | 1.6109 |
| 23 Sep 2024 | 1.6379 | 1.6297 |
| 20 Sep 2024 | 1.6455 | 1.6373 |
| 19 Sep 2024 | 1.6458 | 1.6376 |
| 18 Sep 2024 | 1.6491 | 1.6409 |
| 17 Sep 2024 | 1.6488 | 1.6406 |
| 16 Sep 2024 | 1.6453 | 1.6371 |
| 13 Sep 2024 | 1.6358 | 1.6276 |
| 12 Sep 2024 | 1.6392 | 1.6310 |
| 11 Sep 2024 | 1.6242 | 1.6160 |
| 10 Sep 2024 | 1.6294 | 1.6212 |
| 09 Sep 2024 | 1.6317 | 1.6235 |
| 06 Sep 2024 | 1.6432 | 1.6350 |
| 05 Sep 2024 | 1.6316 | 1.6234 |
| 04 Sep 2024 | 1.6265 | 1.6183 |
| 03 Sep 2024 | 1.6458 | 1.6376 |
| 02 Sep 2024 | 1.6430 | 1.6348 |
| 30 Aug 2024 | 1.6332 | 1.6250 |
| 29 Aug 2024 | 1.6233 | 1.6153 |
| 28 Aug 2024 | 1.6184 | 1.6104 |
| 27 Aug 2024 | 1.6149 | 1.6069 |
| 26 Aug 2024 | 1.6228 | 1.6148 |
| 23 Aug 2024 | 1.6169 | 1.6089 |
| 22 Aug 2024 | 1.6145 | 1.6065 |
| 21 Aug 2024 | 1.6106 | 1.6026 |
| 20 Aug 2024 | 1.6058 | 1.5978 |
| 19 Aug 2024 | 1.6027 | 1.5947 |
| 16 Aug 2024 | 1.5977 | 1.5897 |
| 15 Aug 2024 | 1.5819 | 1.5741 |
| 14 Aug 2024 | 1.5752 | 1.5674 |
| 13 Aug 2024 | 1.5669 | 1.5591 |
| 12 Aug 2024 | 1.5711 | 1.5633 |
| 09 Aug 2024 | 1.5688 | 1.5610 |
| 08 Aug 2024 | 1.5557 | 1.5479 |
| 07 Aug 2024 | 1.5505 | 1.5427 |
| 06 Aug 2024 | 1.5468 | 1.5390 |
| 05 Aug 2024 | 1.5468 | 1.5390 |
| 02 Aug 2024 | 1.5926 | 1.5846 |
| 01 Aug 2024 | 1.6197 | 1.6117 |
| 31 Jul 2024 | 1.6202 | 1.6122 |
| 30 Jul 2024 | 1.5965 | 1.5885 |
| 29 Jul 2024 | 1.5972 | 1.5892 |
| 26 Jul 2024 | 1.5804 | 1.5726 |
| 25 Jul 2024 | 1.5726 | 1.5648 |
| 24 Jul 2024 | 1.5842 | 1.5762 |
| 23 Jul 2024 | 1.5840 | 1.5761 |
| 22 Jul 2024 | 1.5714 | 1.5636 |
| 19 Jul 2024 | 1.5775 | 1.5697 |
| 18 Jul 2024 | 1.5860 | 1.5780 |
| 17 Jul 2024 | 1.5852 | 1.5772 |
| 16 Jul 2024 | 1.5692 | 1.5614 |
| 15 Jul 2024 | 1.5700 | 1.5622 |
| 12 Jul 2024 | 1.5644 | 1.5566 |
| 11 Jul 2024 | 1.5507 | 1.5429 |
| 10 Jul 2024 | 1.5405 | 1.5329 |
| 09 Jul 2024 | 1.5357 | 1.5281 |
| 08 Jul 2024 | 1.5189 | 1.5113 |
| 05 Jul 2024 | 1.5288 | 1.5212 |
| 04 Jul 2024 | 1.5312 | 1.5236 |
| 03 Jul 2024 | 1.5155 | 1.5079 |
| 02 Jul 2024 | 1.5226 | 1.5150 |
| 01 Jul 2024 | 1.5313 | 1.5237 |
| 28 Jun 2024 | 1.6297 | 1.6215 |
| 27 Jun 2024 | 1.6234 | 1.6154 |
| 26 Jun 2024 | 1.6228 | 1.6148 |
| 25 Jun 2024 | 1.6362 | 1.6280 |
| 24 Jun 2024 | 1.6187 | 1.6107 |
| 21 Jun 2024 | 1.6258 | 1.6176 |
| 20 Jun 2024 | 1.6170 | 1.6090 |
| 19 Jun 2024 | 1.6128 | 1.6048 |
| 18 Jun 2024 | 1.6142 | 1.6062 |
| 17 Jun 2024 | 1.5959 | 1.5879 |
| 14 Jun 2024 | 1.5938 | 1.5858 |
| 13 Jun 2024 | 1.5966 | 1.5886 |
| 12 Jun 2024 | 1.5889 | 1.5809 |
| 11 Jun 2024 | 1.5963 | 1.5883 |
| 07 Jun 2024 | 1.6110 | 1.6030 |
| 06 Jun 2024 | 1.6066 | 1.5986 |
| 05 Jun 2024 | 1.6006 | 1.5926 |
| 04 Jun 2024 | 1.5894 | 1.5814 |
| 03 Jun 2024 | 1.5921 | 1.5841 |
| 31 May 2024 | 1.5755 | 1.5677 |
| 30 May 2024 | 1.5641 | 1.5563 |
| 29 May 2024 | 1.5672 | 1.5594 |
| 28 May 2024 | 1.5915 | 1.5835 |
| 27 May 2024 | 1.5981 | 1.5901 |
| 24 May 2024 | 1.5865 | 1.5785 |
| 23 May 2024 | 1.6013 | 1.5933 |
| 22 May 2024 | 1.5978 | 1.5898 |
| 21 May 2024 | 1.6036 | 1.5956 |
| 20 May 2024 | 1.6094 | 1.6014 |
| 17 May 2024 | 1.6066 | 1.5986 |
| 16 May 2024 | 1.6229 | 1.6149 |
| 15 May 2024 | 1.6057 | 1.5977 |
| 14 May 2024 | 1.6049 | 1.5969 |
| 13 May 2024 | 1.6090 | 1.6010 |
| 10 May 2024 | 1.6055 | 1.5975 |
| 09 May 2024 | 1.6012 | 1.5932 |
| 08 May 2024 | 1.6128 | 1.6048 |
| 07 May 2024 | 1.6082 | 1.6002 |
| 06 May 2024 | 1.5882 | 1.5802 |
| 03 May 2024 | 1.5835 | 1.5757 |
| 02 May 2024 | 1.5773 | 1.5695 |
| 01 May 2024 | 1.5759 | 1.5681 |
| 30 Apr 2024 | 1.5921 | 1.5841 |
| 29 Apr 2024 | 1.5886 | 1.5806 |
| 26 Apr 2024 | 1.5751 | 1.5673 |
| 24 Apr 2024 | 1.5953 | 1.5873 |
| 23 Apr 2024 | 1.5988 | 1.5908 |
| 22 Apr 2024 | 1.5923 | 1.5843 |
| 19 Apr 2024 | 1.5733 | 1.5655 |
| 18 Apr 2024 | 1.5851 | 1.5771 |
| 17 Apr 2024 | 1.5848 | 1.5768 |
| 16 Apr 2024 | 1.5830 | 1.5752 |
| 15 Apr 2024 | 1.6034 | 1.5954 |
| 12 Apr 2024 | 1.6150 | 1.6070 |
| 11 Apr 2024 | 1.6196 | 1.6116 |
| 10 Apr 2024 | 1.6312 | 1.6230 |
| 09 Apr 2024 | 1.6329 | 1.6247 |
| 08 Apr 2024 | 1.6339 | 1.6257 |
| 05 Apr 2024 | 1.6300 | 1.6218 |
| 04 Apr 2024 | 1.6333 | 1.6251 |
| 03 Apr 2024 | 1.6306 | 1.6224 |
| 02 Apr 2024 | 1.6500 | 1.6418 |
| 28 Mar 2024 | 1.6563 | 1.6481 |
| 27 Mar 2024 | 1.6467 | 1.6385 |
| 26 Mar 2024 | 1.6332 | 1.6250 |
| 25 Mar 2024 | 1.6339 | 1.6257 |
| 22 Mar 2024 | 1.6326 | 1.6244 |
| 21 Mar 2024 | 1.6284 | 1.6202 |
| 20 Mar 2024 | 1.6142 | 1.6062 |
| 19 Mar 2024 | 1.6165 | 1.6085 |
| 18 Mar 2024 | 1.6201 | 1.6121 |
| 15 Mar 2024 | 1.6170 | 1.6090 |
| 14 Mar 2024 | 1.6219 | 1.6139 |
| 13 Mar 2024 | 1.6322 | 1.6240 |
| 12 Mar 2024 | 1.6254 | 1.6172 |
| 11 Mar 2024 | 1.6187 | 1.6107 |
| 08 Mar 2024 | 1.6406 | 1.6324 |
| 07 Mar 2024 | 1.6107 | 1.6027 |
| 06 Mar 2024 | 1.6012 | 1.5932 |
| 05 Mar 2024 | 1.5967 | 1.5887 |
| 04 Mar 2024 | 1.5946 | 1.5866 |
| 01 Mar 2024 | 1.5966 | 1.5886 |
| 29 Feb 2024 | 1.5938 | 1.5858 |
| 28 Feb 2024 | 1.5902 | 1.5822 |
| 27 Feb 2024 | 1.5889 | 1.5809 |
| 26 Feb 2024 | 1.5935 | 1.5855 |
| 23 Feb 2024 | 1.5873 | 1.5793 |
| 22 Feb 2024 | 1.5815 | 1.5737 |
| 21 Feb 2024 | 1.5878 | 1.5798 |
| 20 Feb 2024 | 1.5955 | 1.5875 |
| 19 Feb 2024 | 1.5858 | 1.5778 |
| 16 Feb 2024 | 1.5857 | 1.5777 |
| 15 Feb 2024 | 1.5842 | 1.5762 |
| 14 Feb 2024 | 1.5776 | 1.5698 |
| 13 Feb 2024 | 1.5939 | 1.5859 |
| 12 Feb 2024 | 1.5959 | 1.5879 |
| 09 Feb 2024 | 1.6039 | 1.5959 |
| 08 Feb 2024 | 1.6006 | 1.5926 |
| 07 Feb 2024 | 1.5973 | 1.5893 |
| 06 Feb 2024 | 1.5883 | 1.5803 |
| 05 Feb 2024 | 1.5959 | 1.5879 |
| 02 Feb 2024 | 1.6045 | 1.5965 |
| 01 Feb 2024 | 1.5837 | 1.5759 |
| 31 Jan 2024 | 1.5965 | 1.5885 |
| 30 Jan 2024 | 1.5729 | 1.5651 |
| 29 Jan 2024 | 1.5715 | 1.5637 |
| 25 Jan 2024 | 1.5657 | 1.5579 |
| 24 Jan 2024 | 1.5596 | 1.5518 |
| 23 Jan 2024 | 1.5629 | 1.5551 |
| 22 Jan 2024 | 1.5565 | 1.5487 |
| 19 Jan 2024 | 1.5417 | 1.5341 |
| 18 Jan 2024 | 1.5254 | 1.5178 |
| 17 Jan 2024 | 1.5336 | 1.5260 |
| 16 Jan 2024 | 1.5355 | 1.5279 |
| 15 Jan 2024 | 1.5468 | 1.5390 |
| 12 Jan 2024 | 1.5447 | 1.5369 |
| 11 Jan 2024 | 1.5467 | 1.5389 |
| 10 Jan 2024 | 1.5390 | 1.5314 |
| 09 Jan 2024 | 1.5491 | 1.5413 |
| 08 Jan 2024 | 1.5353 | 1.5277 |
| 05 Jan 2024 | 1.5376 | 1.5300 |
| 04 Jan 2024 | 1.5314 | 1.5238 |
| 03 Jan 2024 | 1.5341 | 1.5265 |
| 02 Jan 2024 | 1.5479 | 1.5401 |
| 29 Dec 2023 | 1.5761 | 1.5683 |
| 28 Dec 2023 | 1.5766 | 1.5688 |
| 27 Dec 2023 | 1.5681 | 1.5603 |
| 22 Dec 2023 | 1.5621 | 1.5543 |
| 21 Dec 2023 | 1.5686 | 1.5608 |
| 20 Dec 2023 | 1.5738 | 1.5660 |
| 19 Dec 2023 | 1.5630 | 1.5552 |
| 18 Dec 2023 | 1.5573 | 1.5495 |
| 15 Dec 2023 | 1.5565 | 1.5487 |
| 14 Dec 2023 | 1.5462 | 1.5384 |
| 13 Dec 2023 | 1.5310 | 1.5234 |
| 12 Dec 2023 | 1.5275 | 1.5199 |
| 11 Dec 2023 | 1.5191 | 1.5115 |
| 08 Dec 2023 | 1.5163 | 1.5087 |
| 07 Dec 2023 | 1.5154 | 1.5078 |
| 06 Dec 2023 | 1.5211 | 1.5135 |
| 05 Dec 2023 | 1.4945 | 1.4871 |
| 04 Dec 2023 | 1.5001 | 1.4927 |
| 01 Dec 2023 | 1.4939 | 1.4865 |
| 30 Nov 2023 | 1.4957 | 1.4883 |
| 29 Nov 2023 | 1.4809 | 1.4735 |
| 28 Nov 2023 | 1.4811 | 1.4737 |
| 27 Nov 2023 | 1.4774 | 1.4700 |
| 24 Nov 2023 | 1.4841 | 1.4767 |
| 23 Nov 2023 | 1.4824 | 1.4750 |
| 22 Nov 2023 | 1.4845 | 1.4771 |
| 21 Nov 2023 | 1.4821 | 1.4747 |