Unit prices (Managed Funds history)
Macquarie Dynamic Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.9839 | 0.9812 |
| 19 Nov 2024 | 0.9849 | 0.9822 |
| 18 Nov 2024 | 0.9834 | 0.9807 |
| 15 Nov 2024 | 0.9832 | 0.9805 |
| 14 Nov 2024 | 0.9829 | 0.9802 |
| 13 Nov 2024 | 0.9822 | 0.9795 |
| 12 Nov 2024 | 0.9836 | 0.9809 |
| 11 Nov 2024 | 0.9866 | 0.9839 |
| 08 Nov 2024 | 0.9859 | 0.9832 |
| 07 Nov 2024 | 0.9839 | 0.9812 |
| 06 Nov 2024 | 0.9804 | 0.9777 |
| 05 Nov 2024 | 0.9818 | 0.9791 |
| 04 Nov 2024 | 0.9826 | 0.9799 |
| 01 Nov 2024 | 0.9808 | 0.9781 |
| 31 Oct 2024 | 0.9819 | 0.9792 |
| 30 Oct 2024 | 0.9837 | 0.9810 |
| 29 Oct 2024 | 0.9859 | 0.9832 |
| 28 Oct 2024 | 0.9867 | 0.9840 |
| 25 Oct 2024 | 0.9874 | 0.9847 |
| 24 Oct 2024 | 0.9892 | 0.9865 |
| 23 Oct 2024 | 0.9874 | 0.9847 |
| 22 Oct 2024 | 0.9889 | 0.9862 |
| 21 Oct 2024 | 0.9904 | 0.9877 |
| 18 Oct 2024 | 0.9950 | 0.9923 |
| 17 Oct 2024 | 0.9937 | 0.9910 |
| 16 Oct 2024 | 0.9959 | 0.9932 |
| 15 Oct 2024 | 0.9935 | 0.9908 |
| 14 Oct 2024 | 0.9902 | 0.9875 |
| 11 Oct 2024 | 0.9906 | 0.9879 |
| 10 Oct 2024 | 0.9900 | 0.9873 |
| 09 Oct 2024 | 0.9902 | 0.9875 |
| 08 Oct 2024 | 0.9909 | 0.9882 |
| 07 Oct 2024 | 0.9906 | 0.9879 |
| 04 Oct 2024 | 0.9933 | 0.9906 |
| 03 Oct 2024 | 0.9993 | 0.9966 |
| 02 Oct 2024 | 1.0015 | 0.9988 |
| 01 Oct 2024 | 1.0038 | 1.0011 |
| 30 Sep 2024 | 1.0037 | 1.0010 |
| 27 Sep 2024 | 1.0047 | 1.0020 |
| 26 Sep 2024 | 1.0025 | 0.9998 |
| 25 Sep 2024 | 1.0029 | 1.0002 |
| 24 Sep 2024 | 1.0043 | 1.0016 |
| 23 Sep 2024 | 1.0031 | 1.0004 |
| 20 Sep 2024 | 1.0023 | 0.9996 |
| 19 Sep 2024 | 1.0034 | 1.0007 |
| 18 Sep 2024 | 1.0035 | 1.0008 |
| 17 Sep 2024 | 1.0058 | 1.0031 |
| 16 Sep 2024 | 1.0068 | 1.0041 |
| 13 Sep 2024 | 1.0048 | 1.0021 |
| 12 Sep 2024 | 1.0035 | 1.0008 |
| 11 Sep 2024 | 1.0047 | 1.0020 |
| 10 Sep 2024 | 1.0035 | 1.0008 |
| 09 Sep 2024 | 1.0017 | 0.9990 |
| 06 Sep 2024 | 1.0009 | 0.9982 |
| 05 Sep 2024 | 0.9984 | 0.9957 |
| 04 Sep 2024 | 0.9974 | 0.9947 |
| 03 Sep 2024 | 0.9934 | 0.9907 |
| 02 Sep 2024 | 0.9906 | 0.9879 |
| 30 Aug 2024 | 0.9913 | 0.9886 |
| 29 Aug 2024 | 0.9924 | 0.9897 |
| 28 Aug 2024 | 0.9934 | 0.9907 |
| 27 Aug 2024 | 0.9934 | 0.9907 |
| 26 Aug 2024 | 0.9939 | 0.9912 |
| 23 Aug 2024 | 0.9944 | 0.9917 |
| 22 Aug 2024 | 0.9918 | 0.9891 |
| 21 Aug 2024 | 0.9944 | 0.9917 |
| 20 Aug 2024 | 0.9926 | 0.9899 |
| 19 Aug 2024 | 0.9906 | 0.9879 |
| 16 Aug 2024 | 0.9903 | 0.9876 |
| 15 Aug 2024 | 0.9894 | 0.9867 |
| 14 Aug 2024 | 0.9932 | 0.9905 |
| 13 Aug 2024 | 0.9917 | 0.9890 |
| 12 Aug 2024 | 0.9888 | 0.9861 |
| 09 Aug 2024 | 0.9878 | 0.9851 |
| 08 Aug 2024 | 0.9859 | 0.9832 |
| 07 Aug 2024 | 0.9862 | 0.9835 |
| 06 Aug 2024 | 0.9884 | 0.9857 |
| 05 Aug 2024 | 0.9910 | 0.9883 |
| 02 Aug 2024 | 0.9918 | 0.9891 |
| 01 Aug 2024 | 0.9855 | 0.9828 |
| 31 Jul 2024 | 0.9813 | 0.9786 |
| 30 Jul 2024 | 0.9781 | 0.9754 |
| 29 Jul 2024 | 0.9767 | 0.9740 |
| 26 Jul 2024 | 0.9744 | 0.9717 |
| 25 Jul 2024 | 0.9729 | 0.9702 |
| 24 Jul 2024 | 0.9719 | 0.9692 |
| 23 Jul 2024 | 0.9721 | 0.9694 |
| 22 Jul 2024 | 0.9709 | 0.9683 |
| 19 Jul 2024 | 0.9719 | 0.9692 |
| 18 Jul 2024 | 0.9738 | 0.9711 |
| 17 Jul 2024 | 0.9739 | 0.9712 |
| 16 Jul 2024 | 0.9738 | 0.9711 |
| 15 Jul 2024 | 0.9715 | 0.9689 |
| 12 Jul 2024 | 0.9713 | 0.9687 |
| 11 Jul 2024 | 0.9707 | 0.9681 |
| 10 Jul 2024 | 0.9671 | 0.9645 |
| 09 Jul 2024 | 0.9656 | 0.9630 |
| 08 Jul 2024 | 0.9662 | 0.9636 |
| 05 Jul 2024 | 0.9653 | 0.9627 |
| 04 Jul 2024 | 0.9619 | 0.9593 |
| 03 Jul 2024 | 0.9625 | 0.9599 |
| 02 Jul 2024 | 0.9599 | 0.9573 |
| 01 Jul 2024 | 0.9593 | 0.9567 |
| 28 Jun 2024 | 0.9650 | 0.9624 |
| 27 Jun 2024 | 0.9666 | 0.9640 |
| 26 Jun 2024 | 0.9662 | 0.9636 |
| 25 Jun 2024 | 0.9691 | 0.9665 |
| 24 Jun 2024 | 0.9691 | 0.9665 |
| 21 Jun 2024 | 0.9691 | 0.9665 |
| 20 Jun 2024 | 0.9685 | 0.9659 |
| 19 Jun 2024 | 0.9700 | 0.9674 |
| 18 Jun 2024 | 0.9697 | 0.9671 |
| 17 Jun 2024 | 0.9683 | 0.9657 |
| 14 Jun 2024 | 0.9704 | 0.9678 |
| 13 Jun 2024 | 0.9668 | 0.9642 |
| 12 Jun 2024 | 0.9642 | 0.9616 |
| 11 Jun 2024 | 0.9604 | 0.9578 |
| 07 Jun 2024 | 0.9604 | 0.9578 |
| 06 Jun 2024 | 0.9643 | 0.9617 |
| 05 Jun 2024 | 0.9648 | 0.9622 |
| 04 Jun 2024 | 0.9630 | 0.9604 |
| 03 Jun 2024 | 0.9604 | 0.9578 |
| 31 May 2024 | 0.9566 | 0.9540 |
| 30 May 2024 | 0.9546 | 0.9520 |
| 29 May 2024 | 0.9528 | 0.9502 |
| 28 May 2024 | 0.9562 | 0.9536 |
| 27 May 2024 | 0.9584 | 0.9558 |
| 24 May 2024 | 0.9580 | 0.9554 |
| 23 May 2024 | 0.9578 | 0.9552 |
| 22 May 2024 | 0.9602 | 0.9576 |
| 21 May 2024 | 0.9619 | 0.9593 |
| 20 May 2024 | 0.9604 | 0.9578 |
| 17 May 2024 | 0.9609 | 0.9583 |
| 16 May 2024 | 0.9632 | 0.9606 |
| 15 May 2024 | 0.9631 | 0.9605 |
| 14 May 2024 | 0.9582 | 0.9556 |
| 13 May 2024 | 0.9581 | 0.9555 |
| 10 May 2024 | 0.9574 | 0.9548 |
| 09 May 2024 | 0.9588 | 0.9562 |
| 08 May 2024 | 0.9589 | 0.9563 |
| 07 May 2024 | 0.9603 | 0.9577 |
| 06 May 2024 | 0.9579 | 0.9553 |
| 03 May 2024 | 0.9564 | 0.9538 |
| 02 May 2024 | 0.9530 | 0.9504 |
| 01 May 2024 | 0.9506 | 0.9481 |
| 30 Apr 2024 | 0.9498 | 0.9473 |
| 29 Apr 2024 | 0.9519 | 0.9493 |
| 26 Apr 2024 | 0.9492 | 0.9467 |
| 24 Apr 2024 | 0.9503 | 0.9478 |
| 23 Apr 2024 | 0.9539 | 0.9513 |
| 22 Apr 2024 | 0.9533 | 0.9507 |
| 19 Apr 2024 | 0.9526 | 0.9500 |
| 18 Apr 2024 | 0.9523 | 0.9497 |
| 17 Apr 2024 | 0.9532 | 0.9506 |
| 16 Apr 2024 | 0.9519 | 0.9493 |
| 15 Apr 2024 | 0.9548 | 0.9522 |
| 12 Apr 2024 | 0.9583 | 0.9557 |
| 11 Apr 2024 | 0.9557 | 0.9531 |
| 10 Apr 2024 | 0.9589 | 0.9563 |
| 09 Apr 2024 | 0.9629 | 0.9603 |
| 08 Apr 2024 | 0.9604 | 0.9578 |
| 05 Apr 2024 | 0.9623 | 0.9597 |
| 04 Apr 2024 | 0.9640 | 0.9614 |
| 03 Apr 2024 | 0.9623 | 0.9597 |
| 02 Apr 2024 | 0.9622 | 0.9596 |
| 28 Mar 2024 | 0.9675 | 0.9649 |
| 27 Mar 2024 | 0.9673 | 0.9647 |
| 26 Mar 2024 | 0.9652 | 0.9626 |
| 25 Mar 2024 | 0.9649 | 0.9623 |
| 22 Mar 2024 | 0.9659 | 0.9633 |
| 21 Mar 2024 | 0.9632 | 0.9606 |
| 20 Mar 2024 | 0.9623 | 0.9597 |
| 19 Mar 2024 | 0.9609 | 0.9583 |
| 18 Mar 2024 | 0.9589 | 0.9563 |
| 15 Mar 2024 | 0.9591 | 0.9565 |
| 14 Mar 2024 | 0.9606 | 0.9580 |
| 13 Mar 2024 | 0.9642 | 0.9616 |
| 12 Mar 2024 | 0.9655 | 0.9629 |
| 11 Mar 2024 | 0.9669 | 0.9643 |
| 08 Mar 2024 | 0.9673 | 0.9647 |
| 07 Mar 2024 | 0.9651 | 0.9625 |
| 06 Mar 2024 | 0.9637 | 0.9611 |
| 05 Mar 2024 | 0.9627 | 0.9601 |
| 04 Mar 2024 | 0.9594 | 0.9568 |
| 01 Mar 2024 | 0.9600 | 0.9574 |
| 29 Feb 2024 | 0.9580 | 0.9554 |
| 28 Feb 2024 | 0.9565 | 0.9539 |
| 27 Feb 2024 | 0.9556 | 0.9530 |
| 26 Feb 2024 | 0.9566 | 0.9540 |
| 23 Feb 2024 | 0.9576 | 0.9550 |
| 22 Feb 2024 | 0.9560 | 0.9534 |
| 21 Feb 2024 | 0.9563 | 0.9537 |
| 20 Feb 2024 | 0.9583 | 0.9557 |
| 19 Feb 2024 | 0.9563 | 0.9537 |
| 16 Feb 2024 | 0.9562 | 0.9536 |
| 15 Feb 2024 | 0.9592 | 0.9566 |
| 14 Feb 2024 | 0.9568 | 0.9542 |
| 13 Feb 2024 | 0.9548 | 0.9522 |
| 12 Feb 2024 | 0.9594 | 0.9568 |
| 09 Feb 2024 | 0.9592 | 0.9566 |
| 08 Feb 2024 | 0.9609 | 0.9583 |
| 07 Feb 2024 | 0.9633 | 0.9607 |
| 06 Feb 2024 | 0.9632 | 0.9606 |
| 05 Feb 2024 | 0.9613 | 0.9587 |
| 02 Feb 2024 | 0.9675 | 0.9649 |
| 01 Feb 2024 | 0.9724 | 0.9697 |
| 31 Jan 2024 | 0.9705 | 0.9679 |
| 30 Jan 2024 | 0.9647 | 0.9621 |
| 29 Jan 2024 | 0.9638 | 0.9612 |
| 25 Jan 2024 | 0.9614 | 0.9588 |
| 24 Jan 2024 | 0.9591 | 0.9565 |
| 23 Jan 2024 | 0.9601 | 0.9575 |
| 22 Jan 2024 | 0.9607 | 0.9581 |
| 19 Jan 2024 | 0.9583 | 0.9557 |
| 18 Jan 2024 | 0.9591 | 0.9565 |
| 17 Jan 2024 | 0.9604 | 0.9578 |
| 16 Jan 2024 | 0.9638 | 0.9612 |
| 15 Jan 2024 | 0.9671 | 0.9645 |
| 12 Jan 2024 | 0.9673 | 0.9647 |
| 11 Jan 2024 | 0.9643 | 0.9617 |
| 10 Jan 2024 | 0.9623 | 0.9597 |
| 09 Jan 2024 | 0.9627 | 0.9601 |
| 08 Jan 2024 | 0.9627 | 0.9601 |
| 05 Jan 2024 | 0.9618 | 0.9592 |
| 04 Jan 2024 | 0.9638 | 0.9612 |
| 03 Jan 2024 | 0.9668 | 0.9642 |
| 02 Jan 2024 | 0.9676 | 0.9650 |
| 29 Dec 2023 | 0.9715 | 0.9689 |
| 28 Dec 2023 | 0.9732 | 0.9705 |
| 27 Dec 2023 | 0.9733 | 0.9706 |
| 22 Dec 2023 | 0.9697 | 0.9671 |
| 21 Dec 2023 | 0.9695 | 0.9669 |
| 20 Dec 2023 | 0.9687 | 0.9661 |
| 19 Dec 2023 | 0.9656 | 0.9630 |
| 18 Dec 2023 | 0.9651 | 0.9625 |
| 15 Dec 2023 | 0.9650 | 0.9624 |
| 14 Dec 2023 | 0.9638 | 0.9612 |
| 13 Dec 2023 | 0.9574 | 0.9548 |
| 12 Dec 2023 | 0.9505 | 0.9480 |
| 11 Dec 2023 | 0.9489 | 0.9464 |
| 08 Dec 2023 | 0.9496 | 0.9471 |
| 07 Dec 2023 | 0.9522 | 0.9496 |
| 06 Dec 2023 | 0.9527 | 0.9501 |
| 05 Dec 2023 | 0.9492 | 0.9467 |
| 04 Dec 2023 | 0.9451 | 0.9426 |
| 01 Dec 2023 | 0.9451 | 0.9426 |
| 30 Nov 2023 | 0.9406 | 0.9381 |
| 29 Nov 2023 | 0.9433 | 0.9408 |
| 28 Nov 2023 | 0.9377 | 0.9352 |
| 27 Nov 2023 | 0.9345 | 0.9320 |
| 24 Nov 2023 | 0.9307 | 0.9282 |
| 23 Nov 2023 | 0.9329 | 0.9304 |
| 22 Nov 2023 | 0.9342 | 0.9317 |
| 21 Nov 2023 | 0.9344 | 0.9319 |