Unit prices (Managed Funds history)
MLC MultiSeries 90
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2642 | 1.2624 |
| 19 Nov 2024 | 1.2657 | 1.2639 |
| 18 Nov 2024 | 1.2615 | 1.2598 |
| 15 Nov 2024 | 1.2606 | 1.2588 |
| 14 Nov 2024 | 1.2617 | 1.2600 |
| 13 Nov 2024 | 1.2620 | 1.2602 |
| 12 Nov 2024 | 1.2643 | 1.2626 |
| 11 Nov 2024 | 1.2676 | 1.2658 |
| 08 Nov 2024 | 1.2662 | 1.2644 |
| 07 Nov 2024 | 1.2581 | 1.2564 |
| 06 Nov 2024 | 1.2587 | 1.2569 |
| 04 Nov 2024 | 1.2426 | 1.2408 |
| 01 Nov 2024 | 1.2408 | 1.2390 |
| 31 Oct 2024 | 1.2419 | 1.2402 |
| 30 Oct 2024 | 1.2485 | 1.2467 |
| 29 Oct 2024 | 1.2530 | 1.2513 |
| 28 Oct 2024 | 1.2508 | 1.2490 |
| 25 Oct 2024 | 1.2466 | 1.2448 |
| 24 Oct 2024 | 1.2468 | 1.2450 |
| 23 Oct 2024 | 1.2474 | 1.2457 |
| 22 Oct 2024 | 1.2474 | 1.2457 |
| 21 Oct 2024 | 1.2557 | 1.2539 |
| 18 Oct 2024 | 1.2545 | 1.2527 |
| 17 Oct 2024 | 1.2562 | 1.2545 |
| 16 Oct 2024 | 1.2540 | 1.2522 |
| 15 Oct 2024 | 1.2522 | 1.2505 |
| 14 Oct 2024 | 1.2515 | 1.2498 |
| 11 Oct 2024 | 1.2463 | 1.2446 |
| 10 Oct 2024 | 1.2435 | 1.2417 |
| 09 Oct 2024 | 1.2428 | 1.2411 |
| 08 Oct 2024 | 1.2382 | 1.2365 |
| 07 Oct 2024 | 1.2370 | 1.2352 |
| 04 Oct 2024 | 1.2358 | 1.2341 |
| 03 Oct 2024 | 1.2337 | 1.2320 |
| 02 Oct 2024 | 1.2347 | 1.2330 |
| 01 Oct 2024 | 1.2356 | 1.2339 |
| 30 Sep 2024 | 1.2383 | 1.2366 |
| 26 Sep 2024 | 1.2389 | 1.2371 |
| 25 Sep 2024 | 1.2318 | 1.2301 |
| 24 Sep 2024 | 1.2335 | 1.2317 |
| 23 Sep 2024 | 1.2318 | 1.2301 |
| 20 Sep 2024 | 1.2351 | 1.2334 |
| 19 Sep 2024 | 1.2354 | 1.2336 |
| 18 Sep 2024 | 1.2281 | 1.2264 |
| 17 Sep 2024 | 1.2297 | 1.2280 |
| 16 Sep 2024 | 1.2290 | 1.2273 |
| 13 Sep 2024 | 1.2283 | 1.2265 |
| 12 Sep 2024 | 1.2240 | 1.2223 |
| 11 Sep 2024 | 1.2164 | 1.2147 |
| 10 Sep 2024 | 1.2143 | 1.2126 |
| 09 Sep 2024 | 1.2119 | 1.2102 |
| 06 Sep 2024 | 1.2068 | 1.2051 |
| 05 Sep 2024 | 1.2104 | 1.2087 |
| 04 Sep 2024 | 1.2094 | 1.2077 |
| 03 Sep 2024 | 1.2187 | 1.2170 |
| 02 Sep 2024 | 1.2226 | 1.2209 |
| 30 Aug 2024 | 1.2221 | 1.2204 |
| 29 Aug 2024 | 1.2147 | 1.2130 |
| 28 Aug 2024 | 1.2157 | 1.2140 |
| 27 Aug 2024 | 1.2176 | 1.2159 |
| 26 Aug 2024 | 1.2182 | 1.2165 |
| 23 Aug 2024 | 1.2160 | 1.2143 |
| 22 Aug 2024 | 1.2138 | 1.2121 |
| 21 Aug 2024 | 1.2130 | 1.2113 |
| 20 Aug 2024 | 1.2101 | 1.2084 |
| 19 Aug 2024 | 1.2112 | 1.2095 |
| 16 Aug 2024 | 1.2103 | 1.2087 |
| 15 Aug 2024 | 1.2041 | 1.2024 |
| 14 Aug 2024 | 1.1979 | 1.1962 |
| 13 Aug 2024 | 1.1937 | 1.1921 |
| 12 Aug 2024 | 1.1877 | 1.1861 |
| 09 Aug 2024 | 1.1863 | 1.1846 |
| 08 Aug 2024 | 1.1781 | 1.1765 |
| 07 Aug 2024 | 1.1744 | 1.1728 |
| 06 Aug 2024 | 1.1750 | 1.1734 |
| 05 Aug 2024 | 1.1733 | 1.1716 |
| 02 Aug 2024 | 1.1957 | 1.1940 |
| 01 Aug 2024 | 1.2132 | 1.2115 |
| 31 Jul 2024 | 1.2165 | 1.2148 |
| 30 Jul 2024 | 1.2031 | 1.2014 |
| 29 Jul 2024 | 1.2057 | 1.2040 |
| 26 Jul 2024 | 1.2006 | 1.1989 |
| 25 Jul 2024 | 1.1930 | 1.1913 |
| 24 Jul 2024 | 1.1989 | 1.1972 |
| 23 Jul 2024 | 1.2069 | 1.2053 |
| 22 Jul 2024 | 1.2029 | 1.2012 |
| 19 Jul 2024 | 1.1991 | 1.1974 |
| 18 Jul 2024 | 1.2032 | 1.2015 |
| 17 Jul 2024 | 1.2083 | 1.2066 |
| 16 Jul 2024 | 1.2096 | 1.2079 |
| 15 Jul 2024 | 1.2062 | 1.2045 |
| 12 Jul 2024 | 1.2027 | 1.2010 |
| 11 Jul 2024 | 1.1963 | 1.1946 |
| 10 Jul 2024 | 1.1928 | 1.1912 |
| 09 Jul 2024 | 1.1895 | 1.1878 |
| 08 Jul 2024 | 1.1866 | 1.1850 |
| 05 Jul 2024 | 1.1892 | 1.1876 |
| 04 Jul 2024 | 1.1888 | 1.1872 |
| 03 Jul 2024 | 1.1831 | 1.1815 |
| 02 Jul 2024 | 1.1813 | 1.1796 |
| 01 Jul 2024 | 1.1816 | 1.1800 |
| 28 Jun 2024 | 1.2497 | 1.2480 |
| 27 Jun 2024 | 1.2515 | 1.2498 |
| 26 Jun 2024 | 1.2518 | 1.2501 |
| 25 Jun 2024 | 1.2550 | 1.2533 |
| 24 Jun 2024 | 1.2487 | 1.2470 |
| 21 Jun 2024 | 1.2524 | 1.2506 |
| 20 Jun 2024 | 1.2499 | 1.2481 |
| 19 Jun 2024 | 1.2490 | 1.2473 |
| 18 Jun 2024 | 1.2498 | 1.2481 |
| 17 Jun 2024 | 1.2457 | 1.2439 |
| 14 Jun 2024 | 1.2444 | 1.2427 |
| 13 Jun 2024 | 1.2451 | 1.2434 |
| 12 Jun 2024 | 1.2417 | 1.2399 |
| 11 Jun 2024 | 1.2427 | 1.2410 |
| 07 Jun 2024 | 1.2489 | 1.2472 |
| 06 Jun 2024 | 1.2462 | 1.2445 |
| 05 Jun 2024 | 1.2430 | 1.2413 |
| 04 Jun 2024 | 1.2355 | 1.2337 |
| 03 Jun 2024 | 1.2373 | 1.2355 |
| 31 May 2024 | 1.2342 | 1.2325 |
| 30 May 2024 | 1.2271 | 1.2253 |
| 29 May 2024 | 1.2303 | 1.2286 |
| 28 May 2024 | 1.2387 | 1.2370 |
| 27 May 2024 | 1.2418 | 1.2401 |
| 24 May 2024 | 1.2383 | 1.2366 |
| 23 May 2024 | 1.2413 | 1.2396 |
| 22 May 2024 | 1.2448 | 1.2431 |
| 21 May 2024 | 1.2457 | 1.2439 |
| 20 May 2024 | 1.2463 | 1.2445 |
| 17 May 2024 | 1.2424 | 1.2407 |
| 16 May 2024 | 1.2465 | 1.2447 |
| 15 May 2024 | 1.2401 | 1.2384 |
| 14 May 2024 | 1.2350 | 1.2332 |
| 13 May 2024 | 1.2347 | 1.2329 |
| 10 May 2024 | 1.2349 | 1.2332 |
| 09 May 2024 | 1.2321 | 1.2304 |
| 08 May 2024 | 1.2348 | 1.2331 |
| 07 May 2024 | 1.2328 | 1.2311 |
| 06 May 2024 | 1.2239 | 1.2222 |
| 03 May 2024 | 1.2186 | 1.2169 |
| 02 May 2024 | 1.2129 | 1.2112 |
| 01 May 2024 | 1.2102 | 1.2085 |
| 30 Apr 2024 | 1.2160 | 1.2143 |
| 29 Apr 2024 | 1.2182 | 1.2165 |
| 26 Apr 2024 | 1.2147 | 1.2130 |
| 24 Apr 2024 | 1.2195 | 1.2178 |
| 23 Apr 2024 | 1.2209 | 1.2192 |
| 22 Apr 2024 | 1.2160 | 1.2143 |
| 19 Apr 2024 | 1.2078 | 1.2062 |
| 18 Apr 2024 | 1.2144 | 1.2127 |
| 17 Apr 2024 | 1.2133 | 1.2116 |
| 16 Apr 2024 | 1.2161 | 1.2144 |
| 15 Apr 2024 | 1.2247 | 1.2230 |
| 12 Apr 2024 | 1.2311 | 1.2293 |
| 11 Apr 2024 | 1.2357 | 1.2340 |
| 10 Apr 2024 | 1.2364 | 1.2347 |
| 09 Apr 2024 | 1.2353 | 1.2336 |
| 08 Apr 2024 | 1.2342 | 1.2325 |
| 05 Apr 2024 | 1.2332 | 1.2315 |
| 04 Apr 2024 | 1.2309 | 1.2292 |
| 03 Apr 2024 | 1.2345 | 1.2327 |
| 02 Apr 2024 | 1.2414 | 1.2396 |
| 28 Mar 2024 | 1.2465 | 1.2447 |
| 27 Mar 2024 | 1.2410 | 1.2393 |
| 26 Mar 2024 | 1.2349 | 1.2332 |
| 25 Mar 2024 | 1.2363 | 1.2346 |
| 22 Mar 2024 | 1.2368 | 1.2350 |
| 21 Mar 2024 | 1.2365 | 1.2348 |
| 20 Mar 2024 | 1.2294 | 1.2277 |
| 19 Mar 2024 | 1.2261 | 1.2244 |
| 18 Mar 2024 | 1.2218 | 1.2201 |
| 15 Mar 2024 | 1.2199 | 1.2182 |
| 14 Mar 2024 | 1.2240 | 1.2223 |
| 13 Mar 2024 | 1.2244 | 1.2227 |
| 12 Mar 2024 | 1.2243 | 1.2226 |
| 08 Mar 2024 | 1.2263 | 1.2245 |
| 07 Mar 2024 | 1.2242 | 1.2225 |
| 06 Mar 2024 | 1.2188 | 1.2171 |
| 05 Mar 2024 | 1.2174 | 1.2157 |
| 04 Mar 2024 | 1.2220 | 1.2203 |
| 01 Mar 2024 | 1.2205 | 1.2188 |
| 29 Feb 2024 | 1.2156 | 1.2139 |
| 28 Feb 2024 | 1.2118 | 1.2101 |
| 27 Feb 2024 | 1.2099 | 1.2082 |
| 26 Feb 2024 | 1.2095 | 1.2078 |
| 23 Feb 2024 | 1.2095 | 1.2078 |
| 22 Feb 2024 | 1.2080 | 1.2063 |
| 21 Feb 2024 | 1.2004 | 1.1987 |
| 20 Feb 2024 | 1.2007 | 1.1990 |
| 19 Feb 2024 | 1.2028 | 1.2011 |
| 16 Feb 2024 | 1.2032 | 1.2016 |
| 15 Feb 2024 | 1.2021 | 1.2004 |
| 14 Feb 2024 | 1.1958 | 1.1941 |
| 13 Feb 2024 | 1.1956 | 1.1939 |
| 12 Feb 2024 | 1.1989 | 1.1973 |
| 09 Feb 2024 | 1.2007 | 1.1990 |
| 08 Feb 2024 | 1.1997 | 1.1980 |
| 07 Feb 2024 | 1.1958 | 1.1942 |
| 06 Feb 2024 | 1.1917 | 1.1900 |
| 05 Feb 2024 | 1.1936 | 1.1919 |
| 02 Feb 2024 | 1.1976 | 1.1959 |
| 01 Feb 2024 | 1.1879 | 1.1863 |
| 31 Jan 2024 | 1.1855 | 1.1838 |
| 30 Jan 2024 | 1.1869 | 1.1852 |
| 29 Jan 2024 | 1.1847 | 1.1830 |
| 25 Jan 2024 | 1.1795 | 1.1778 |
| 24 Jan 2024 | 1.1747 | 1.1730 |
| 23 Jan 2024 | 1.1745 | 1.1729 |
| 22 Jan 2024 | 1.1720 | 1.1703 |
| 19 Jan 2024 | 1.1677 | 1.1660 |
| 18 Jan 2024 | 1.1609 | 1.1592 |
| 17 Jan 2024 | 1.1613 | 1.1597 |
| 16 Jan 2024 | 1.1644 | 1.1627 |
| 15 Jan 2024 | 1.1686 | 1.1670 |
| 12 Jan 2024 | 1.1668 | 1.1651 |
| 11 Jan 2024 | 1.1666 | 1.1650 |
| 10 Jan 2024 | 1.1630 | 1.1614 |
| 09 Jan 2024 | 1.1634 | 1.1618 |
| 08 Jan 2024 | 1.1597 | 1.1581 |
| 05 Jan 2024 | 1.1554 | 1.1538 |
| 04 Jan 2024 | 1.1566 | 1.1550 |
| 03 Jan 2024 | 1.1583 | 1.1567 |
| 02 Jan 2024 | 1.1661 | 1.1644 |
| 29 Dec 2023 | 1.1775 | 1.1759 |
| 28 Dec 2023 | 1.1782 | 1.1765 |
| 27 Dec 2023 | 1.1747 | 1.1730 |
| 22 Dec 2023 | 1.1693 | 1.1677 |
| 21 Dec 2023 | 1.1694 | 1.1678 |
| 20 Dec 2023 | 1.1685 | 1.1669 |
| 19 Dec 2023 | 1.1701 | 1.1684 |
| 18 Dec 2023 | 1.1675 | 1.1659 |
| 15 Dec 2023 | 1.1668 | 1.1651 |
| 14 Dec 2023 | 1.1655 | 1.1639 |
| 13 Dec 2023 | 1.1593 | 1.1577 |
| 12 Dec 2023 | 1.1539 | 1.1523 |
| 11 Dec 2023 | 1.1507 | 1.1491 |
| 08 Dec 2023 | 1.1479 | 1.1463 |
| 07 Dec 2023 | 1.1447 | 1.1431 |
| 06 Dec 2023 | 1.1440 | 1.1424 |
| 05 Dec 2023 | 1.1390 | 1.1374 |
| 04 Dec 2023 | 1.1412 | 1.1396 |
| 01 Dec 2023 | 1.1387 | 1.1371 |
| 30 Nov 2023 | 1.1364 | 1.1348 |
| 29 Nov 2023 | 1.1326 | 1.1310 |
| 28 Nov 2023 | 1.1297 | 1.1281 |
| 27 Nov 2023 | 1.1293 | 1.1278 |
| 24 Nov 2023 | 1.1326 | 1.1310 |
| 23 Nov 2023 | 1.1330 | 1.1315 |
| 22 Nov 2023 | 1.1354 | 1.1338 |
| 21 Nov 2023 | 1.1337 | 1.1321 |