Unit prices (Managed Funds history)
Winton Global Alpha Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.3373 | 1.3359 |
| 18 Nov 2024 | 1.3414 | 1.3400 |
| 15 Nov 2024 | 1.3503 | 1.3489 |
| 14 Nov 2024 | 1.3517 | 1.3503 |
| 13 Nov 2024 | 1.3446 | 1.3432 |
| 12 Nov 2024 | 1.3407 | 1.3393 |
| 11 Nov 2024 | 1.3386 | 1.3372 |
| 08 Nov 2024 | 1.3374 | 1.3360 |
| 07 Nov 2024 | 1.3321 | 1.3307 |
| 06 Nov 2024 | 1.3343 | 1.3329 |
| 05 Nov 2024 | 1.3286 | 1.3272 |
| 04 Nov 2024 | 1.3285 | 1.3271 |
| 01 Nov 2024 | 1.3392 | 1.3378 |
| 31 Oct 2024 | 1.3372 | 1.3358 |
| 30 Oct 2024 | 1.3447 | 1.3433 |
| 29 Oct 2024 | 1.3540 | 1.3526 |
| 28 Oct 2024 | 1.3471 | 1.3457 |
| 25 Oct 2024 | 1.3293 | 1.3279 |
| 24 Oct 2024 | 1.3315 | 1.3301 |
| 23 Oct 2024 | 1.3318 | 1.3304 |
| 22 Oct 2024 | 1.3310 | 1.3296 |
| 21 Oct 2024 | 1.3337 | 1.3323 |
| 18 Oct 2024 | 1.3368 | 1.3354 |
| 17 Oct 2024 | 1.3251 | 1.3237 |
| 16 Oct 2024 | 1.3250 | 1.3236 |
| 15 Oct 2024 | 1.3216 | 1.3202 |
| 14 Oct 2024 | 1.3124 | 1.3110 |
| 11 Oct 2024 | 1.3095 | 1.3081 |
| 10 Oct 2024 | 1.3008 | 1.2994 |
| 09 Oct 2024 | 1.3004 | 1.2992 |
| 08 Oct 2024 | 1.2984 | 1.2972 |
| 07 Oct 2024 | 1.2984 | 1.2972 |
| 04 Oct 2024 | 1.3057 | 1.3043 |
| 03 Oct 2024 | 1.3120 | 1.3106 |
| 02 Oct 2024 | 1.3248 | 1.3234 |
| 01 Oct 2024 | 1.3351 | 1.3337 |
| 30 Sep 2024 | 1.3337 | 1.3323 |
| 27 Sep 2024 | 1.3474 | 1.3460 |
| 26 Sep 2024 | 1.3550 | 1.3536 |
| 25 Sep 2024 | 1.3457 | 1.3443 |
| 24 Sep 2024 | 1.3517 | 1.3503 |
| 23 Sep 2024 | 1.3475 | 1.3461 |
| 20 Sep 2024 | 1.3518 | 1.3504 |
| 19 Sep 2024 | 1.3554 | 1.3540 |
| 18 Sep 2024 | 1.3573 | 1.3559 |
| 17 Sep 2024 | 1.3591 | 1.3577 |
| 16 Sep 2024 | 1.3661 | 1.3647 |
| 13 Sep 2024 | 1.3632 | 1.3618 |
| 12 Sep 2024 | 1.3594 | 1.3580 |
| 11 Sep 2024 | 1.3645 | 1.3631 |
| 10 Sep 2024 | 1.3661 | 1.3647 |
| 09 Sep 2024 | 1.3591 | 1.3577 |
| 06 Sep 2024 | 1.3566 | 1.3552 |
| 05 Sep 2024 | 1.3521 | 1.3507 |
| 04 Sep 2024 | 1.3480 | 1.3466 |
| 03 Sep 2024 | 1.3466 | 1.3452 |
| 02 Sep 2024 | 1.3440 | 1.3426 |
| 30 Aug 2024 | 1.3437 | 1.3423 |
| 29 Aug 2024 | 1.3451 | 1.3437 |
| 28 Aug 2024 | 1.3495 | 1.3481 |
| 27 Aug 2024 | 1.3494 | 1.3480 |
| 26 Aug 2024 | 1.3527 | 1.3513 |
| 23 Aug 2024 | 1.3567 | 1.3553 |
| 22 Aug 2024 | 1.3578 | 1.3564 |
| 21 Aug 2024 | 1.3553 | 1.3539 |
| 20 Aug 2024 | 1.3514 | 1.3500 |
| 19 Aug 2024 | 1.3507 | 1.3493 |
| 16 Aug 2024 | 1.3609 | 1.3595 |
| 15 Aug 2024 | 1.3545 | 1.3531 |
| 14 Aug 2024 | 1.3482 | 1.3468 |
| 13 Aug 2024 | 1.3527 | 1.3513 |
| 12 Aug 2024 | 1.3473 | 1.3459 |
| 09 Aug 2024 | 1.3463 | 1.3449 |
| 08 Aug 2024 | 1.3495 | 1.3481 |
| 07 Aug 2024 | 1.3455 | 1.3441 |
| 06 Aug 2024 | 1.3449 | 1.3435 |
| 05 Aug 2024 | 1.3449 | 1.3435 |
| 02 Aug 2024 | 1.3577 | 1.3563 |
| 01 Aug 2024 | 1.3734 | 1.3720 |
| 31 Jul 2024 | 1.3835 | 1.3821 |
| 30 Jul 2024 | 1.3883 | 1.3869 |
| 29 Jul 2024 | 1.3911 | 1.3897 |
| 26 Jul 2024 | 1.3891 | 1.3877 |
| 25 Jul 2024 | 1.3822 | 1.3808 |
| 24 Jul 2024 | 1.3889 | 1.3875 |
| 23 Jul 2024 | 1.3973 | 1.3959 |
| 22 Jul 2024 | 1.4008 | 1.3994 |
| 19 Jul 2024 | 1.4021 | 1.4007 |
| 18 Jul 2024 | 1.4087 | 1.4073 |
| 17 Jul 2024 | 1.4129 | 1.4115 |
| 16 Jul 2024 | 1.4228 | 1.4214 |
| 15 Jul 2024 | 1.4255 | 1.4241 |
| 12 Jul 2024 | 1.4222 | 1.4208 |
| 11 Jul 2024 | 1.4234 | 1.4220 |
| 10 Jul 2024 | 1.4390 | 1.4376 |
| 09 Jul 2024 | 1.4330 | 1.4316 |
| 08 Jul 2024 | 1.4260 | 1.4246 |
| 05 Jul 2024 | 1.4251 | 1.4237 |
| 04 Jul 2024 | 1.4278 | 1.4264 |
| 03 Jul 2024 | 1.4257 | 1.4243 |
| 02 Jul 2024 | 1.4253 | 1.4239 |
| 01 Jul 2024 | 1.4248 | 1.4234 |
| 28 Jun 2024 | 1.5644 | 1.5628 |
| 27 Jun 2024 | 1.5607 | 1.5591 |
| 26 Jun 2024 | 1.5633 | 1.5617 |
| 25 Jun 2024 | 1.5577 | 1.5561 |
| 24 Jun 2024 | 1.5536 | 1.5520 |
| 21 Jun 2024 | 1.5568 | 1.5552 |
| 20 Jun 2024 | 1.5604 | 1.5588 |
| 19 Jun 2024 | 1.5476 | 1.5460 |
| 18 Jun 2024 | 1.5489 | 1.5473 |
| 17 Jun 2024 | 1.5531 | 1.5515 |
| 14 Jun 2024 | 1.5458 | 1.5442 |
| 13 Jun 2024 | 1.5569 | 1.5553 |
| 12 Jun 2024 | 1.5646 | 1.5630 |
| 11 Jun 2024 | 1.5695 | 1.5679 |
| 07 Jun 2024 | 1.5755 | 1.5739 |
| 06 Jun 2024 | 1.5717 | 1.5701 |
| 05 Jun 2024 | 1.5676 | 1.5660 |
| 04 Jun 2024 | 1.5653 | 1.5637 |
| 03 Jun 2024 | 1.5814 | 1.5798 |
| 31 May 2024 | 1.5926 | 1.5910 |
| 30 May 2024 | 1.5992 | 1.5976 |
| 29 May 2024 | 1.6114 | 1.6098 |
| 28 May 2024 | 1.6016 | 1.6000 |
| 27 May 2024 | 1.5934 | 1.5918 |
| 24 May 2024 | 1.5931 | 1.5915 |
| 23 May 2024 | 1.5899 | 1.5883 |
| 22 May 2024 | 1.5813 | 1.5797 |
| 21 May 2024 | 1.5829 | 1.5813 |
| 20 May 2024 | 1.5806 | 1.5790 |
| 17 May 2024 | 1.5771 | 1.5755 |
| 16 May 2024 | 1.5690 | 1.5674 |
| 15 May 2024 | 1.5671 | 1.5655 |
| 14 May 2024 | 1.5784 | 1.5768 |
| 13 May 2024 | 1.5770 | 1.5754 |
| 10 May 2024 | 1.5825 | 1.5809 |
| 09 May 2024 | 1.5781 | 1.5765 |
| 08 May 2024 | 1.5801 | 1.5785 |
| 07 May 2024 | 1.5720 | 1.5704 |
| 06 May 2024 | 1.5681 | 1.5665 |
| 03 May 2024 | 1.5764 | 1.5748 |
| 02 May 2024 | 1.5894 | 1.5878 |
| 01 May 2024 | 1.6180 | 1.6164 |
| 30 Apr 2024 | 1.6324 | 1.6308 |
| 29 Apr 2024 | 1.6197 | 1.6181 |
| 26 Apr 2024 | 1.6319 | 1.6303 |
| 24 Apr 2024 | 1.6293 | 1.6277 |
| 23 Apr 2024 | 1.6173 | 1.6157 |
| 22 Apr 2024 | 1.6208 | 1.6192 |
| 19 Apr 2024 | 1.6301 | 1.6285 |
| 18 Apr 2024 | 1.6345 | 1.6329 |
| 17 Apr 2024 | 1.6280 | 1.6264 |
| 16 Apr 2024 | 1.6351 | 1.6335 |
| 15 Apr 2024 | 1.6384 | 1.6368 |
| 12 Apr 2024 | 1.6257 | 1.6241 |
| 11 Apr 2024 | 1.6290 | 1.6274 |
| 10 Apr 2024 | 1.6239 | 1.6223 |
| 09 Apr 2024 | 1.6080 | 1.6064 |
| 08 Apr 2024 | 1.6081 | 1.6065 |
| 05 Apr 2024 | 1.5998 | 1.5982 |
| 04 Apr 2024 | 1.5964 | 1.5948 |
| 03 Apr 2024 | 1.6027 | 1.6011 |
| 02 Apr 2024 | 1.6044 | 1.6028 |
| 28 Mar 2024 | 1.5909 | 1.5893 |
| 27 Mar 2024 | 1.5914 | 1.5898 |
| 26 Mar 2024 | 1.5902 | 1.5886 |
| 25 Mar 2024 | 1.5865 | 1.5849 |
| 22 Mar 2024 | 1.5773 | 1.5757 |
| 21 Mar 2024 | 1.5748 | 1.5732 |
| 20 Mar 2024 | 1.5711 | 1.5695 |
| 19 Mar 2024 | 1.5748 | 1.5732 |
| 18 Mar 2024 | 1.5737 | 1.5721 |
| 15 Mar 2024 | 1.5599 | 1.5583 |
| 14 Mar 2024 | 1.5502 | 1.5486 |
| 13 Mar 2024 | 1.5364 | 1.5348 |
| 12 Mar 2024 | 1.5342 | 1.5326 |
| 11 Mar 2024 | 1.5243 | 1.5227 |
| 08 Mar 2024 | 1.5256 | 1.5240 |
| 07 Mar 2024 | 1.5371 | 1.5355 |
| 06 Mar 2024 | 1.5390 | 1.5374 |
| 05 Mar 2024 | 1.5403 | 1.5387 |
| 04 Mar 2024 | 1.5479 | 1.5463 |
| 01 Mar 2024 | 1.5461 | 1.5445 |
| 29 Feb 2024 | 1.5428 | 1.5412 |
| 28 Feb 2024 | 1.5443 | 1.5427 |
| 27 Feb 2024 | 1.5493 | 1.5477 |
| 26 Feb 2024 | 1.5496 | 1.5480 |
| 23 Feb 2024 | 1.5423 | 1.5407 |
| 22 Feb 2024 | 1.5387 | 1.5371 |
| 21 Feb 2024 | 1.5283 | 1.5267 |
| 20 Feb 2024 | 1.5234 | 1.5218 |
| 19 Feb 2024 | 1.5295 | 1.5279 |
| 16 Feb 2024 | 1.5287 | 1.5271 |
| 15 Feb 2024 | 1.5306 | 1.5290 |
| 14 Feb 2024 | 1.5290 | 1.5274 |
| 13 Feb 2024 | 1.5315 | 1.5299 |
| 12 Feb 2024 | 1.5168 | 1.5152 |
| 09 Feb 2024 | 1.5172 | 1.5156 |
| 08 Feb 2024 | 1.5116 | 1.5100 |
| 07 Feb 2024 | 1.4983 | 1.4969 |
| 06 Feb 2024 | 1.4932 | 1.4918 |
| 05 Feb 2024 | 1.4969 | 1.4955 |
| 02 Feb 2024 | 1.4883 | 1.4869 |
| 01 Feb 2024 | 1.4777 | 1.4763 |
| 31 Jan 2024 | 1.4741 | 1.4727 |
| 30 Jan 2024 | 1.4763 | 1.4749 |
| 29 Jan 2024 | 1.4737 | 1.4723 |
| 25 Jan 2024 | 1.4627 | 1.4613 |
| 24 Jan 2024 | 1.4643 | 1.4629 |
| 23 Jan 2024 | 1.4672 | 1.4658 |
| 22 Jan 2024 | 1.4668 | 1.4654 |
| 19 Jan 2024 | 1.4616 | 1.4602 |
| 18 Jan 2024 | 1.4532 | 1.4518 |
| 17 Jan 2024 | 1.4518 | 1.4504 |
| 16 Jan 2024 | 1.4494 | 1.4480 |
| 15 Jan 2024 | 1.4402 | 1.4388 |
| 12 Jan 2024 | 1.4374 | 1.4360 |
| 11 Jan 2024 | 1.4372 | 1.4358 |
| 10 Jan 2024 | 1.4319 | 1.4305 |
| 09 Jan 2024 | 1.4260 | 1.4246 |
| 08 Jan 2024 | 1.4274 | 1.4260 |
| 05 Jan 2024 | 1.4219 | 1.4205 |
| 04 Jan 2024 | 1.4259 | 1.4245 |
| 03 Jan 2024 | 1.4239 | 1.4225 |
| 02 Jan 2024 | 1.4271 | 1.4257 |
| 29 Dec 2023 | 1.4228 | 1.4214 |
| 28 Dec 2023 | 1.4234 | 1.4220 |
| 27 Dec 2023 | 1.4267 | 1.4253 |
| 22 Dec 2023 | 1.4269 | 1.4255 |
| 21 Dec 2023 | 1.4262 | 1.4248 |
| 20 Dec 2023 | 1.4305 | 1.4291 |
| 19 Dec 2023 | 1.4339 | 1.4325 |
| 18 Dec 2023 | 1.4316 | 1.4302 |
| 15 Dec 2023 | 1.4288 | 1.4274 |
| 14 Dec 2023 | 1.4325 | 1.4311 |
| 13 Dec 2023 | 1.4459 | 1.4445 |
| 12 Dec 2023 | 1.4533 | 1.4519 |
| 11 Dec 2023 | 1.4516 | 1.4502 |
| 08 Dec 2023 | 1.4416 | 1.4402 |
| 07 Dec 2023 | 1.4347 | 1.4333 |
| 06 Dec 2023 | 1.4420 | 1.4406 |
| 05 Dec 2023 | 1.4413 | 1.4399 |
| 04 Dec 2023 | 1.4409 | 1.4395 |
| 01 Dec 2023 | 1.4370 | 1.4356 |
| 30 Nov 2023 | 1.4470 | 1.4456 |
| 29 Nov 2023 | 1.4456 | 1.4442 |
| 28 Nov 2023 | 1.4480 | 1.4466 |
| 27 Nov 2023 | 1.4562 | 1.4548 |
| 24 Nov 2023 | 1.4578 | 1.4564 |
| 23 Nov 2023 | 1.4541 | 1.4527 |
| 22 Nov 2023 | 1.4558 | 1.4544 |
| 21 Nov 2023 | 1.4518 | 1.4504 |