Unit prices (Managed Funds history)
Macquarie Australian Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.6380 | 3.6220 |
| 19 Nov 2024 | 3.6633 | 3.6473 |
| 18 Nov 2024 | 3.6222 | 3.6062 |
| 15 Nov 2024 | 3.6372 | 3.6212 |
| 14 Nov 2024 | 3.6194 | 3.6036 |
| 13 Nov 2024 | 3.6328 | 3.6168 |
| 12 Nov 2024 | 3.6810 | 3.6648 |
| 11 Nov 2024 | 3.6794 | 3.6632 |
| 08 Nov 2024 | 3.7289 | 3.7125 |
| 07 Nov 2024 | 3.6826 | 3.6664 |
| 06 Nov 2024 | 3.7090 | 3.6928 |
| 05 Nov 2024 | 3.6732 | 3.6570 |
| 04 Nov 2024 | 3.6959 | 3.6797 |
| 01 Nov 2024 | 3.6844 | 3.6682 |
| 31 Oct 2024 | 3.7111 | 3.6949 |
| 30 Oct 2024 | 3.7093 | 3.6931 |
| 29 Oct 2024 | 3.7262 | 3.7098 |
| 28 Oct 2024 | 3.7028 | 3.6866 |
| 25 Oct 2024 | 3.7098 | 3.6936 |
| 24 Oct 2024 | 3.7113 | 3.6951 |
| 23 Oct 2024 | 3.7470 | 3.7306 |
| 22 Oct 2024 | 3.7397 | 3.7233 |
| 21 Oct 2024 | 3.7722 | 3.7556 |
| 18 Oct 2024 | 3.7267 | 3.7103 |
| 17 Oct 2024 | 3.7710 | 3.7544 |
| 16 Oct 2024 | 3.7267 | 3.7103 |
| 15 Oct 2024 | 3.7530 | 3.7366 |
| 14 Oct 2024 | 3.7034 | 3.6872 |
| 11 Oct 2024 | 3.7330 | 3.7166 |
| 10 Oct 2024 | 3.7183 | 3.7019 |
| 09 Oct 2024 | 3.6904 | 3.6742 |
| 08 Oct 2024 | 3.6673 | 3.6511 |
| 07 Oct 2024 | 3.6673 | 3.6511 |
| 04 Oct 2024 | 3.6437 | 3.6277 |
| 03 Oct 2024 | 3.6629 | 3.6469 |
| 02 Oct 2024 | 3.6696 | 3.6534 |
| 01 Oct 2024 | 3.7001 | 3.6839 |
| 30 Sep 2024 | 3.7070 | 3.6908 |
| 27 Sep 2024 | 3.7274 | 3.7110 |
| 26 Sep 2024 | 3.7231 | 3.7067 |
| 25 Sep 2024 | 3.6552 | 3.6392 |
| 24 Sep 2024 | 3.6593 | 3.6433 |
| 23 Sep 2024 | 3.6229 | 3.6069 |
| 20 Sep 2024 | 3.6196 | 3.6038 |
| 19 Sep 2024 | 3.6103 | 3.5945 |
| 18 Sep 2024 | 3.5518 | 3.5362 |
| 17 Sep 2024 | 3.5514 | 3.5358 |
| 16 Sep 2024 | 3.5373 | 3.5217 |
| 13 Sep 2024 | 3.5520 | 3.5364 |
| 12 Sep 2024 | 3.4916 | 3.4762 |
| 11 Sep 2024 | 3.4291 | 3.4141 |
| 10 Sep 2024 | 3.4350 | 3.4200 |
| 09 Sep 2024 | 3.4235 | 3.4085 |
| 06 Sep 2024 | 3.4635 | 3.4483 |
| 05 Sep 2024 | 3.4660 | 3.4508 |
| 04 Sep 2024 | 3.4398 | 3.4246 |
| 03 Sep 2024 | 3.5390 | 3.5234 |
| 02 Sep 2024 | 3.5261 | 3.5107 |
| 30 Aug 2024 | 3.5469 | 3.5313 |
| 29 Aug 2024 | 3.5125 | 3.4971 |
| 28 Aug 2024 | 3.5312 | 3.5156 |
| 27 Aug 2024 | 3.5341 | 3.5185 |
| 26 Aug 2024 | 3.5611 | 3.5455 |
| 23 Aug 2024 | 3.5362 | 3.5206 |
| 22 Aug 2024 | 3.5591 | 3.5435 |
| 21 Aug 2024 | 3.5701 | 3.5545 |
| 20 Aug 2024 | 3.5597 | 3.5441 |
| 19 Aug 2024 | 3.5489 | 3.5333 |
| 16 Aug 2024 | 3.5316 | 3.5160 |
| 15 Aug 2024 | 3.4778 | 3.4626 |
| 14 Aug 2024 | 3.4653 | 3.4501 |
| 13 Aug 2024 | 3.4372 | 3.4222 |
| 12 Aug 2024 | 3.4097 | 3.3947 |
| 09 Aug 2024 | 3.3872 | 3.3724 |
| 08 Aug 2024 | 3.3138 | 3.2992 |
| 07 Aug 2024 | 3.3580 | 3.3432 |
| 06 Aug 2024 | 3.3456 | 3.3310 |
| 05 Aug 2024 | 3.3456 | 3.3310 |
| 02 Aug 2024 | 3.4994 | 3.4840 |
| 01 Aug 2024 | 3.5678 | 3.5522 |
| 31 Jul 2024 | 3.5569 | 3.5413 |
| 30 Jul 2024 | 3.4715 | 3.4563 |
| 29 Jul 2024 | 3.4952 | 3.4798 |
| 26 Jul 2024 | 3.4626 | 3.4474 |
| 25 Jul 2024 | 3.4652 | 3.4500 |
| 24 Jul 2024 | 3.5325 | 3.5169 |
| 23 Jul 2024 | 3.4977 | 3.4823 |
| 22 Jul 2024 | 3.4814 | 3.4662 |
| 19 Jul 2024 | 3.5013 | 3.4859 |
| 18 Jul 2024 | 3.5358 | 3.5202 |
| 17 Jul 2024 | 3.5637 | 3.5481 |
| 16 Jul 2024 | 3.5277 | 3.5123 |
| 15 Jul 2024 | 3.5355 | 3.5199 |
| 12 Jul 2024 | 3.5255 | 3.5101 |
| 11 Jul 2024 | 3.4793 | 3.4641 |
| 10 Jul 2024 | 3.4427 | 3.4275 |
| 09 Jul 2024 | 3.4488 | 3.4336 |
| 08 Jul 2024 | 3.4369 | 3.4219 |
| 05 Jul 2024 | 3.4484 | 3.4298 |
| 04 Jul 2024 | 3.4415 | 3.4229 |
| 03 Jul 2024 | 3.4029 | 3.3845 |
| 02 Jul 2024 | 3.3903 | 3.3721 |
| 01 Jul 2024 | 3.3943 | 3.3761 |
| 28 Jun 2024 | 3.4528 | 3.4342 |
| 27 Jun 2024 | 3.4524 | 3.4338 |
| 26 Jun 2024 | 3.4580 | 3.4394 |
| 25 Jun 2024 | 3.4840 | 3.4652 |
| 24 Jun 2024 | 3.4620 | 3.4434 |
| 21 Jun 2024 | 3.4992 | 3.4804 |
| 20 Jun 2024 | 3.4682 | 3.4496 |
| 19 Jun 2024 | 3.4357 | 3.4171 |
| 18 Jun 2024 | 3.4397 | 3.4211 |
| 17 Jun 2024 | 3.4090 | 3.3906 |
| 14 Jun 2024 | 3.4231 | 3.4047 |
| 13 Jun 2024 | 3.4270 | 3.4086 |
| 12 Jun 2024 | 3.3998 | 3.3814 |
| 11 Jun 2024 | 3.4162 | 3.3978 |
| 07 Jun 2024 | 3.4807 | 3.4619 |
| 06 Jun 2024 | 3.4734 | 3.4546 |
| 05 Jun 2024 | 3.4378 | 3.4192 |
| 04 Jun 2024 | 3.4427 | 3.4241 |
| 03 Jun 2024 | 3.4781 | 3.4593 |
| 31 May 2024 | 3.4855 | 3.4667 |
| 30 May 2024 | 3.4346 | 3.4162 |
| 29 May 2024 | 3.4516 | 3.4330 |
| 28 May 2024 | 3.4832 | 3.4644 |
| 27 May 2024 | 3.5207 | 3.5017 |
| 24 May 2024 | 3.4829 | 3.4641 |
| 23 May 2024 | 3.5068 | 3.4880 |
| 22 May 2024 | 3.5408 | 3.5218 |
| 21 May 2024 | 3.5499 | 3.5307 |
| 20 May 2024 | 3.5400 | 3.5210 |
| 17 May 2024 | 3.5058 | 3.4870 |
| 16 May 2024 | 3.5422 | 3.5232 |
| 15 May 2024 | 3.5000 | 3.4812 |
| 14 May 2024 | 3.5055 | 3.4867 |
| 13 May 2024 | 3.5147 | 3.4957 |
| 10 May 2024 | 3.5100 | 3.4910 |
| 09 May 2024 | 3.4792 | 3.4604 |
| 08 May 2024 | 3.5293 | 3.5103 |
| 07 May 2024 | 3.5307 | 3.5117 |
| 06 May 2024 | 3.4620 | 3.4434 |
| 03 May 2024 | 3.4494 | 3.4308 |
| 02 May 2024 | 3.4293 | 3.4109 |
| 01 May 2024 | 3.4254 | 3.4070 |
| 30 Apr 2024 | 3.4892 | 3.4704 |
| 29 Apr 2024 | 3.5067 | 3.4879 |
| 26 Apr 2024 | 3.4481 | 3.4295 |
| 24 Apr 2024 | 3.4791 | 3.4603 |
| 23 Apr 2024 | 3.5007 | 3.4819 |
| 22 Apr 2024 | 3.4930 | 3.4742 |
| 19 Apr 2024 | 3.4515 | 3.4329 |
| 18 Apr 2024 | 3.5011 | 3.4823 |
| 17 Apr 2024 | 3.4885 | 3.4697 |
| 16 Apr 2024 | 3.4674 | 3.4488 |
| 15 Apr 2024 | 3.5555 | 3.5363 |
| 12 Apr 2024 | 3.5913 | 3.5719 |
| 11 Apr 2024 | 3.5836 | 3.5644 |
| 10 Apr 2024 | 3.6036 | 3.5842 |
| 09 Apr 2024 | 3.6012 | 3.5818 |
| 08 Apr 2024 | 3.5899 | 3.5705 |
| 05 Apr 2024 | 3.5375 | 3.5185 |
| 04 Apr 2024 | 3.5664 | 3.5472 |
| 03 Apr 2024 | 3.5317 | 3.5127 |
| 02 Apr 2024 | 3.5919 | 3.5725 |
| 28 Mar 2024 | 3.6187 | 3.5993 |
| 27 Mar 2024 | 3.5725 | 3.5533 |
| 26 Mar 2024 | 3.5501 | 3.5309 |
| 25 Mar 2024 | 3.5525 | 3.5333 |
| 22 Mar 2024 | 3.5316 | 3.5126 |
| 21 Mar 2024 | 3.5745 | 3.5553 |
| 20 Mar 2024 | 3.5006 | 3.4818 |
| 19 Mar 2024 | 3.4978 | 3.4790 |
| 18 Mar 2024 | 3.4868 | 3.4680 |
| 15 Mar 2024 | 3.4911 | 3.4723 |
| 14 Mar 2024 | 3.5060 | 3.4872 |
| 13 Mar 2024 | 3.4993 | 3.4805 |
| 12 Mar 2024 | 3.4965 | 3.4777 |
| 11 Mar 2024 | 3.4798 | 3.4610 |
| 08 Mar 2024 | 3.5324 | 3.5134 |
| 07 Mar 2024 | 3.5049 | 3.4861 |
| 06 Mar 2024 | 3.4615 | 3.4429 |
| 05 Mar 2024 | 3.4694 | 3.4508 |
| 04 Mar 2024 | 3.4555 | 3.4369 |
| 01 Mar 2024 | 3.4442 | 3.4256 |
| 29 Feb 2024 | 3.4247 | 3.4063 |
| 28 Feb 2024 | 3.3888 | 3.3706 |
| 27 Feb 2024 | 3.3732 | 3.3550 |
| 26 Feb 2024 | 3.3891 | 3.3709 |
| 23 Feb 2024 | 3.3591 | 3.3411 |
| 22 Feb 2024 | 3.3456 | 3.3276 |
| 21 Feb 2024 | 3.3282 | 3.3102 |
| 20 Feb 2024 | 3.3570 | 3.3390 |
| 19 Feb 2024 | 3.3319 | 3.3139 |
| 16 Feb 2024 | 3.3444 | 3.3264 |
| 15 Feb 2024 | 3.3296 | 3.3116 |
| 14 Feb 2024 | 3.3148 | 3.2970 |
| 13 Feb 2024 | 3.3500 | 3.3320 |
| 12 Feb 2024 | 3.3501 | 3.3321 |
| 09 Feb 2024 | 3.3368 | 3.3188 |
| 08 Feb 2024 | 3.3380 | 3.3200 |
| 07 Feb 2024 | 3.3301 | 3.3121 |
| 06 Feb 2024 | 3.2924 | 3.2746 |
| 05 Feb 2024 | 3.3047 | 3.2869 |
| 02 Feb 2024 | 3.3515 | 3.3335 |
| 01 Feb 2024 | 3.2985 | 3.2807 |
| 31 Jan 2024 | 3.3501 | 3.3321 |
| 30 Jan 2024 | 3.3179 | 3.3001 |
| 29 Jan 2024 | 3.2730 | 3.2554 |
| 25 Jan 2024 | 3.2671 | 3.2495 |
| 24 Jan 2024 | 3.2568 | 3.2392 |
| 23 Jan 2024 | 3.2483 | 3.2309 |
| 22 Jan 2024 | 3.2385 | 3.2211 |
| 19 Jan 2024 | 3.2186 | 3.2012 |
| 18 Jan 2024 | 3.1943 | 3.1771 |
| 17 Jan 2024 | 3.1999 | 3.1827 |
| 16 Jan 2024 | 3.2218 | 3.2044 |
| 15 Jan 2024 | 3.2591 | 3.2415 |
| 12 Jan 2024 | 3.2437 | 3.2263 |
| 11 Jan 2024 | 3.2331 | 3.2157 |
| 10 Jan 2024 | 3.2212 | 3.2038 |
| 09 Jan 2024 | 3.2244 | 3.2070 |
| 08 Jan 2024 | 3.1846 | 3.1674 |
| 05 Jan 2024 | 3.1999 | 3.1827 |
| 04 Jan 2024 | 3.2241 | 3.2067 |
| 03 Jan 2024 | 3.2295 | 3.2121 |
| 02 Jan 2024 | 3.2974 | 3.2796 |
| 29 Dec 2023 | 3.3242 | 3.3062 |
| 28 Dec 2023 | 3.3443 | 3.3263 |
| 27 Dec 2023 | 3.3152 | 3.2974 |
| 22 Dec 2023 | 3.2787 | 3.2611 |
| 21 Dec 2023 | 3.2744 | 3.2568 |
| 20 Dec 2023 | 3.3044 | 3.2866 |
| 19 Dec 2023 | 3.2703 | 3.2527 |
| 18 Dec 2023 | 3.2412 | 3.2238 |
| 15 Dec 2023 | 3.2481 | 3.2307 |
| 14 Dec 2023 | 3.2411 | 3.2237 |
| 13 Dec 2023 | 3.1692 | 3.1522 |
| 12 Dec 2023 | 3.1603 | 3.1433 |
| 11 Dec 2023 | 3.1576 | 3.1406 |
| 08 Dec 2023 | 3.1593 | 3.1423 |
| 07 Dec 2023 | 3.1588 | 3.1418 |
| 06 Dec 2023 | 3.1721 | 3.1551 |
| 05 Dec 2023 | 3.1275 | 3.1107 |
| 04 Dec 2023 | 3.1742 | 3.1572 |
| 01 Dec 2023 | 3.1298 | 3.1130 |
| 30 Nov 2023 | 3.1310 | 3.1142 |
| 29 Nov 2023 | 3.1203 | 3.1035 |
| 28 Nov 2023 | 3.0857 | 3.0691 |
| 27 Nov 2023 | 3.0539 | 3.0375 |
| 24 Nov 2023 | 3.0746 | 3.0580 |
| 23 Nov 2023 | 3.0726 | 3.0560 |
| 22 Nov 2023 | 3.0784 | 3.0618 |
| 21 Nov 2023 | 3.0967 | 3.0801 |