Unit prices (Managed Funds history)
Arrowstreet Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4457 | 1.4409 |
| 19 Nov 2024 | 1.4412 | 1.4365 |
| 18 Nov 2024 | 1.4437 | 1.4389 |
| 15 Nov 2024 | 1.4439 | 1.4391 |
| 14 Nov 2024 | 1.4496 | 1.4448 |
| 13 Nov 2024 | 1.4498 | 1.4450 |
| 12 Nov 2024 | 1.4415 | 1.4368 |
| 11 Nov 2024 | 1.4426 | 1.4379 |
| 08 Nov 2024 | 1.4382 | 1.4335 |
| 07 Nov 2024 | 1.4199 | 1.4152 |
| 06 Nov 2024 | 1.4302 | 1.4255 |
| 05 Nov 2024 | 1.3964 | 1.3918 |
| 04 Nov 2024 | 1.3886 | 1.3840 |
| 01 Nov 2024 | 1.3911 | 1.3865 |
| 31 Oct 2024 | 1.3942 | 1.3896 |
| 30 Oct 2024 | 1.4073 | 1.4027 |
| 29 Oct 2024 | 1.4189 | 1.4142 |
| 28 Oct 2024 | 1.4132 | 1.4085 |
| 25 Oct 2024 | 1.3986 | 1.3940 |
| 24 Oct 2024 | 1.4047 | 1.4001 |
| 23 Oct 2024 | 1.4030 | 1.3984 |
| 22 Oct 2024 | 1.4045 | 1.3999 |
| 21 Oct 2024 | 1.4056 | 1.4010 |
| 18 Oct 2024 | 1.4044 | 1.3998 |
| 17 Oct 2024 | 1.3978 | 1.3932 |
| 16 Oct 2024 | 1.4062 | 1.4016 |
| 15 Oct 2024 | 1.3909 | 1.3863 |
| 14 Oct 2024 | 1.3974 | 1.3928 |
| 11 Oct 2024 | 1.3827 | 1.3782 |
| 10 Oct 2024 | 1.3796 | 1.3751 |
| 09 Oct 2024 | 1.3777 | 1.3732 |
| 08 Oct 2024 | 1.3776 | 1.3731 |
| 07 Oct 2024 | 1.3776 | 1.3731 |
| 04 Oct 2024 | 1.3584 | 1.3539 |
| 03 Oct 2024 | 1.3410 | 1.3366 |
| 02 Oct 2024 | 1.3345 | 1.3301 |
| 01 Oct 2024 | 1.3338 | 1.3294 |
| 30 Sep 2024 | 1.3337 | 1.3293 |
| 27 Sep 2024 | 1.3303 | 1.3259 |
| 26 Sep 2024 | 1.3378 | 1.3334 |
| 25 Sep 2024 | 1.3291 | 1.3247 |
| 24 Sep 2024 | 1.3293 | 1.3249 |
| 23 Sep 2024 | 1.3219 | 1.3176 |
| 20 Sep 2024 | 1.3308 | 1.3264 |
| 19 Sep 2024 | 1.3305 | 1.3261 |
| 18 Sep 2024 | 1.3184 | 1.3141 |
| 17 Sep 2024 | 1.3202 | 1.3159 |
| 16 Sep 2024 | 1.3268 | 1.3224 |
| 13 Sep 2024 | 1.3268 | 1.3224 |
| 12 Sep 2024 | 1.3233 | 1.3190 |
| 11 Sep 2024 | 1.3225 | 1.3182 |
| 10 Sep 2024 | 1.3158 | 1.3115 |
| 09 Sep 2024 | 1.3183 | 1.3140 |
| 06 Sep 2024 | 1.3040 | 1.2997 |
| 05 Sep 2024 | 1.3177 | 1.3134 |
| 04 Sep 2024 | 1.3199 | 1.3156 |
| 03 Sep 2024 | 1.3349 | 1.3305 |
| 02 Sep 2024 | 1.3381 | 1.3337 |
| 30 Aug 2024 | 1.3413 | 1.3369 |
| 29 Aug 2024 | 1.3331 | 1.3287 |
| 28 Aug 2024 | 1.3380 | 1.3336 |
| 27 Aug 2024 | 1.3448 | 1.3404 |
| 26 Aug 2024 | 1.3420 | 1.3376 |
| 23 Aug 2024 | 1.3450 | 1.3406 |
| 22 Aug 2024 | 1.3433 | 1.3389 |
| 21 Aug 2024 | 1.3447 | 1.3403 |
| 20 Aug 2024 | 1.3421 | 1.3377 |
| 19 Aug 2024 | 1.3510 | 1.3465 |
| 16 Aug 2024 | 1.3543 | 1.3498 |
| 15 Aug 2024 | 1.3455 | 1.3411 |
| 14 Aug 2024 | 1.3335 | 1.3291 |
| 13 Aug 2024 | 1.3255 | 1.3212 |
| 12 Aug 2024 | 1.3093 | 1.3050 |
| 09 Aug 2024 | 1.3106 | 1.3063 |
| 08 Aug 2024 | 1.3036 | 1.2993 |
| 07 Aug 2024 | 1.2913 | 1.2870 |
| 06 Aug 2024 | 1.2984 | 1.2941 |
| 05 Aug 2024 | 1.2984 | 1.2941 |
| 02 Aug 2024 | 1.3270 | 1.3226 |
| 01 Aug 2024 | 1.3590 | 1.3545 |
| 31 Jul 2024 | 1.3780 | 1.3735 |
| 30 Jul 2024 | 1.3540 | 1.3495 |
| 29 Jul 2024 | 1.3610 | 1.3565 |
| 26 Jul 2024 | 1.3552 | 1.3507 |
| 25 Jul 2024 | 1.3481 | 1.3436 |
| 24 Jul 2024 | 1.3495 | 1.3450 |
| 23 Jul 2024 | 1.3674 | 1.3629 |
| 22 Jul 2024 | 1.3633 | 1.3588 |
| 19 Jul 2024 | 1.3481 | 1.3436 |
| 18 Jul 2024 | 1.3506 | 1.3461 |
| 17 Jul 2024 | 1.3612 | 1.3567 |
| 16 Jul 2024 | 1.3776 | 1.3731 |
| 15 Jul 2024 | 1.3615 | 1.3570 |
| 12 Jul 2024 | 1.3565 | 1.3520 |
| 11 Jul 2024 | 1.3572 | 1.3527 |
| 10 Jul 2024 | 1.3683 | 1.3638 |
| 09 Jul 2024 | 1.3612 | 1.3567 |
| 08 Jul 2024 | 1.3566 | 1.3521 |
| 05 Jul 2024 | 1.3579 | 1.3534 |
| 04 Jul 2024 | 1.3617 | 1.3572 |
| 03 Jul 2024 | 1.3576 | 1.3531 |
| 02 Jul 2024 | 1.3619 | 1.3574 |
| 01 Jul 2024 | 1.3599 | 1.3554 |
| 28 Jun 2024 | 1.4837 | 1.4788 |
| 27 Jun 2024 | 1.4857 | 1.4808 |
| 26 Jun 2024 | 1.4874 | 1.4825 |
| 25 Jun 2024 | 1.4908 | 1.4859 |
| 24 Jun 2024 | 1.4838 | 1.4789 |
| 21 Jun 2024 | 1.4886 | 1.4837 |
| 20 Jun 2024 | 1.4898 | 1.4849 |
| 19 Jun 2024 | 1.4872 | 1.4823 |
| 18 Jun 2024 | 1.4923 | 1.4874 |
| 17 Jun 2024 | 1.4935 | 1.4886 |
| 14 Jun 2024 | 1.4841 | 1.4792 |
| 13 Jun 2024 | 1.4802 | 1.4753 |
| 12 Jun 2024 | 1.4735 | 1.4686 |
| 11 Jun 2024 | 1.4827 | 1.4778 |
| 07 Jun 2024 | 1.4857 | 1.4808 |
| 06 Jun 2024 | 1.4734 | 1.4685 |
| 05 Jun 2024 | 1.4747 | 1.4698 |
| 04 Jun 2024 | 1.4633 | 1.4585 |
| 03 Jun 2024 | 1.4642 | 1.4594 |
| 31 May 2024 | 1.4649 | 1.4601 |
| 30 May 2024 | 1.4602 | 1.4554 |
| 29 May 2024 | 1.4727 | 1.4678 |
| 28 May 2024 | 1.4716 | 1.4667 |
| 27 May 2024 | 1.4699 | 1.4651 |
| 24 May 2024 | 1.4713 | 1.4664 |
| 23 May 2024 | 1.4658 | 1.4610 |
| 22 May 2024 | 1.4632 | 1.4584 |
| 21 May 2024 | 1.4644 | 1.4596 |
| 20 May 2024 | 1.4614 | 1.4566 |
| 17 May 2024 | 1.4568 | 1.4520 |
| 16 May 2024 | 1.4568 | 1.4520 |
| 15 May 2024 | 1.4609 | 1.4561 |
| 14 May 2024 | 1.4579 | 1.4531 |
| 13 May 2024 | 1.4547 | 1.4499 |
| 10 May 2024 | 1.4591 | 1.4543 |
| 09 May 2024 | 1.4522 | 1.4474 |
| 08 May 2024 | 1.4531 | 1.4483 |
| 07 May 2024 | 1.4433 | 1.4386 |
| 06 May 2024 | 1.4384 | 1.4337 |
| 03 May 2024 | 1.4282 | 1.4235 |
| 02 May 2024 | 1.4310 | 1.4263 |
| 01 May 2024 | 1.4309 | 1.4262 |
| 30 Apr 2024 | 1.4349 | 1.4302 |
| 29 Apr 2024 | 1.4359 | 1.4312 |
| 26 Apr 2024 | 1.4397 | 1.4350 |
| 24 Apr 2024 | 1.4466 | 1.4418 |
| 23 Apr 2024 | 1.4481 | 1.4433 |
| 22 Apr 2024 | 1.4428 | 1.4381 |
| 19 Apr 2024 | 1.4370 | 1.4323 |
| 18 Apr 2024 | 1.4457 | 1.4409 |
| 17 Apr 2024 | 1.4463 | 1.4415 |
| 16 Apr 2024 | 1.4536 | 1.4488 |
| 15 Apr 2024 | 1.4554 | 1.4506 |
| 12 Apr 2024 | 1.4625 | 1.4577 |
| 11 Apr 2024 | 1.4640 | 1.4592 |
| 10 Apr 2024 | 1.4586 | 1.4538 |
| 09 Apr 2024 | 1.4447 | 1.4399 |
| 08 Apr 2024 | 1.4519 | 1.4471 |
| 05 Apr 2024 | 1.4570 | 1.4522 |
| 04 Apr 2024 | 1.4410 | 1.4363 |
| 03 Apr 2024 | 1.4640 | 1.4592 |
| 02 Apr 2024 | 1.4670 | 1.4622 |
| 28 Mar 2024 | 1.4678 | 1.4630 |
| 27 Mar 2024 | 1.4654 | 1.4606 |
| 26 Mar 2024 | 1.4584 | 1.4536 |
| 25 Mar 2024 | 1.4600 | 1.4552 |
| 22 Mar 2024 | 1.4689 | 1.4641 |
| 21 Mar 2024 | 1.4621 | 1.4573 |
| 20 Mar 2024 | 1.4615 | 1.4567 |
| 19 Mar 2024 | 1.4510 | 1.4462 |
| 18 Mar 2024 | 1.4371 | 1.4324 |
| 15 Mar 2024 | 1.4258 | 1.4211 |
| 14 Mar 2024 | 1.4305 | 1.4258 |
| 13 Mar 2024 | 1.4247 | 1.4200 |
| 12 Mar 2024 | 1.4304 | 1.4257 |
| 11 Mar 2024 | 1.4146 | 1.4099 |
| 08 Mar 2024 | 1.4147 | 1.4100 |
| 07 Mar 2024 | 1.4228 | 1.4181 |
| 06 Mar 2024 | 1.4242 | 1.4195 |
| 05 Mar 2024 | 1.4277 | 1.4230 |
| 04 Mar 2024 | 1.4351 | 1.4304 |
| 01 Mar 2024 | 1.4309 | 1.4262 |
| 29 Feb 2024 | 1.4221 | 1.4174 |
| 28 Feb 2024 | 1.4166 | 1.4119 |
| 27 Feb 2024 | 1.4113 | 1.4066 |
| 26 Feb 2024 | 1.4078 | 1.4032 |
| 23 Feb 2024 | 1.4076 | 1.4030 |
| 22 Feb 2024 | 1.4082 | 1.4036 |
| 21 Feb 2024 | 1.3829 | 1.3784 |
| 20 Feb 2024 | 1.3771 | 1.3726 |
| 19 Feb 2024 | 1.3873 | 1.3827 |
| 16 Feb 2024 | 1.3844 | 1.3799 |
| 15 Feb 2024 | 1.3902 | 1.3856 |
| 14 Feb 2024 | 1.3872 | 1.3826 |
| 13 Feb 2024 | 1.3849 | 1.3803 |
| 12 Feb 2024 | 1.3812 | 1.3767 |
| 09 Feb 2024 | 1.3832 | 1.3787 |
| 08 Feb 2024 | 1.3864 | 1.3818 |
| 07 Feb 2024 | 1.3784 | 1.3739 |
| 06 Feb 2024 | 1.3726 | 1.3681 |
| 05 Feb 2024 | 1.3737 | 1.3692 |
| 02 Feb 2024 | 1.3715 | 1.3670 |
| 01 Feb 2024 | 1.3559 | 1.3514 |
| 31 Jan 2024 | 1.3357 | 1.3313 |
| 30 Jan 2024 | 1.3553 | 1.3508 |
| 29 Jan 2024 | 1.3498 | 1.3453 |
| 25 Jan 2024 | 1.3452 | 1.3408 |
| 24 Jan 2024 | 1.3296 | 1.3252 |
| 23 Jan 2024 | 1.3274 | 1.3230 |
| 22 Jan 2024 | 1.3191 | 1.3148 |
| 19 Jan 2024 | 1.3190 | 1.3147 |
| 18 Jan 2024 | 1.3112 | 1.3069 |
| 17 Jan 2024 | 1.3059 | 1.3016 |
| 16 Jan 2024 | 1.3034 | 1.2991 |
| 15 Jan 2024 | 1.2977 | 1.2934 |
| 12 Jan 2024 | 1.2886 | 1.2843 |
| 11 Jan 2024 | 1.2919 | 1.2876 |
| 10 Jan 2024 | 1.2845 | 1.2802 |
| 09 Jan 2024 | 1.2817 | 1.2775 |
| 08 Jan 2024 | 1.2814 | 1.2772 |
| 05 Jan 2024 | 1.2696 | 1.2654 |
| 04 Jan 2024 | 1.2711 | 1.2669 |
| 03 Jan 2024 | 1.2670 | 1.2628 |
| 02 Jan 2024 | 1.2644 | 1.2603 |
| 29 Dec 2023 | 1.2681 | 1.2639 |
| 28 Dec 2023 | 1.2607 | 1.2566 |
| 27 Dec 2023 | 1.2605 | 1.2564 |
| 22 Dec 2023 | 1.2610 | 1.2569 |
| 21 Dec 2023 | 1.2637 | 1.2596 |
| 20 Dec 2023 | 1.2599 | 1.2558 |
| 19 Dec 2023 | 1.2671 | 1.2629 |
| 18 Dec 2023 | 1.2734 | 1.2692 |
| 15 Dec 2023 | 1.2655 | 1.2614 |
| 14 Dec 2023 | 1.2701 | 1.2659 |
| 13 Dec 2023 | 1.2831 | 1.2789 |
| 12 Dec 2023 | 1.2804 | 1.2762 |
| 11 Dec 2023 | 1.2773 | 1.2731 |
| 08 Dec 2023 | 1.2719 | 1.2677 |
| 07 Dec 2023 | 1.2667 | 1.2626 |
| 06 Dec 2023 | 1.2632 | 1.2591 |
| 05 Dec 2023 | 1.2679 | 1.2637 |
| 04 Dec 2023 | 1.2623 | 1.2582 |
| 01 Dec 2023 | 1.2641 | 1.2600 |
| 30 Nov 2023 | 1.2620 | 1.2579 |
| 29 Nov 2023 | 1.2591 | 1.2550 |
| 28 Nov 2023 | 1.2576 | 1.2535 |
| 27 Nov 2023 | 1.2612 | 1.2571 |
| 24 Nov 2023 | 1.2668 | 1.2626 |
| 23 Nov 2023 | 1.2716 | 1.2674 |
| 22 Nov 2023 | 1.2737 | 1.2695 |
| 21 Nov 2023 | 1.2688 | 1.2646 |