Unit prices (Managed Funds history)
Magellan Infrastructure Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.3262 | 1.3222 |
| 18 Nov 2024 | 1.3257 | 1.3217 |
| 15 Nov 2024 | 1.3220 | 1.3180 |
| 14 Nov 2024 | 1.3143 | 1.3103 |
| 13 Nov 2024 | 1.3064 | 1.3024 |
| 12 Nov 2024 | 1.3118 | 1.3078 |
| 11 Nov 2024 | 1.3253 | 1.3213 |
| 08 Nov 2024 | 1.3145 | 1.3105 |
| 07 Nov 2024 | 1.3030 | 1.2990 |
| 06 Nov 2024 | 1.3104 | 1.3064 |
| 05 Nov 2024 | 1.3113 | 1.3073 |
| 04 Nov 2024 | 1.3027 | 1.2987 |
| 01 Nov 2024 | 1.3109 | 1.3069 |
| 31 Oct 2024 | 1.3128 | 1.3088 |
| 30 Oct 2024 | 1.3144 | 1.3104 |
| 29 Oct 2024 | 1.3190 | 1.3150 |
| 28 Oct 2024 | 1.3322 | 1.3282 |
| 25 Oct 2024 | 1.3237 | 1.3197 |
| 24 Oct 2024 | 1.3353 | 1.3313 |
| 23 Oct 2024 | 1.3401 | 1.3361 |
| 22 Oct 2024 | 1.3356 | 1.3316 |
| 21 Oct 2024 | 1.3382 | 1.3342 |
| 18 Oct 2024 | 1.3513 | 1.3473 |
| 17 Oct 2024 | 1.3450 | 1.3410 |
| 16 Oct 2024 | 1.3563 | 1.3523 |
| 15 Oct 2024 | 1.3415 | 1.3375 |
| 14 Oct 2024 | 1.3282 | 1.3242 |
| 11 Oct 2024 | 1.3150 | 1.3110 |
| 10 Oct 2024 | 1.3063 | 1.3023 |
| 09 Oct 2024 | 1.3102 | 1.3062 |
| 08 Oct 2024 | 1.3051 | 1.3011 |
| 07 Oct 2024 | 1.3051 | 1.3011 |
| 04 Oct 2024 | 1.3110 | 1.3070 |
| 03 Oct 2024 | 1.3167 | 1.3127 |
| 02 Oct 2024 | 1.3253 | 1.3213 |
| 01 Oct 2024 | 1.3365 | 1.3325 |
| 30 Sep 2024 | 1.3333 | 1.3293 |
| 27 Sep 2024 | 1.3390 | 1.3350 |
| 26 Sep 2024 | 1.3306 | 1.3266 |
| 25 Sep 2024 | 1.3287 | 1.3247 |
| 24 Sep 2024 | 1.3323 | 1.3283 |
| 23 Sep 2024 | 1.3348 | 1.3308 |
| 20 Sep 2024 | 1.3285 | 1.3245 |
| 19 Sep 2024 | 1.3288 | 1.3248 |
| 18 Sep 2024 | 1.3374 | 1.3334 |
| 17 Sep 2024 | 1.3431 | 1.3391 |
| 16 Sep 2024 | 1.3372 | 1.3332 |
| 13 Sep 2024 | 1.3316 | 1.3276 |
| 12 Sep 2024 | 1.3220 | 1.3180 |
| 11 Sep 2024 | 1.3237 | 1.3197 |
| 10 Sep 2024 | 1.3271 | 1.3231 |
| 09 Sep 2024 | 1.3259 | 1.3219 |
| 06 Sep 2024 | 1.3152 | 1.3112 |
| 05 Sep 2024 | 1.3188 | 1.3148 |
| 04 Sep 2024 | 1.3135 | 1.3095 |
| 03 Sep 2024 | 1.3101 | 1.3061 |
| 02 Sep 2024 | 1.3052 | 1.3012 |
| 30 Aug 2024 | 1.3048 | 1.3008 |
| 29 Aug 2024 | 1.2940 | 1.2902 |
| 28 Aug 2024 | 1.2936 | 1.2898 |
| 27 Aug 2024 | 1.2883 | 1.2845 |
| 26 Aug 2024 | 1.2903 | 1.2865 |
| 23 Aug 2024 | 1.2892 | 1.2854 |
| 22 Aug 2024 | 1.2794 | 1.2756 |
| 21 Aug 2024 | 1.2776 | 1.2738 |
| 20 Aug 2024 | 1.2781 | 1.2743 |
| 19 Aug 2024 | 1.2821 | 1.2783 |
| 16 Aug 2024 | 1.2764 | 1.2726 |
| 15 Aug 2024 | 1.2741 | 1.2703 |
| 14 Aug 2024 | 1.2743 | 1.2705 |
| 13 Aug 2024 | 1.2690 | 1.2652 |
| 12 Aug 2024 | 1.2602 | 1.2564 |
| 09 Aug 2024 | 1.2595 | 1.2557 |
| 08 Aug 2024 | 1.2565 | 1.2527 |
| 07 Aug 2024 | 1.2609 | 1.2571 |
| 06 Aug 2024 | 1.2517 | 1.2479 |
| 05 Aug 2024 | 1.2491 | 1.2453 |
| 02 Aug 2024 | 1.2820 | 1.2782 |
| 01 Aug 2024 | 1.2752 | 1.2714 |
| 31 Jul 2024 | 1.2755 | 1.2717 |
| 30 Jul 2024 | 1.2825 | 1.2787 |
| 29 Jul 2024 | 1.2721 | 1.2683 |
| 26 Jul 2024 | 1.2701 | 1.2663 |
| 25 Jul 2024 | 1.2564 | 1.2526 |
| 24 Jul 2024 | 1.2559 | 1.2521 |
| 23 Jul 2024 | 1.2528 | 1.2490 |
| 22 Jul 2024 | 1.2571 | 1.2533 |
| 19 Jul 2024 | 1.2547 | 1.2509 |
| 18 Jul 2024 | 1.2592 | 1.2554 |
| 17 Jul 2024 | 1.2587 | 1.2549 |
| 16 Jul 2024 | 1.2512 | 1.2474 |
| 15 Jul 2024 | 1.2507 | 1.2469 |
| 12 Jul 2024 | 1.2575 | 1.2537 |
| 11 Jul 2024 | 1.2548 | 1.2510 |
| 10 Jul 2024 | 1.2316 | 1.2280 |
| 09 Jul 2024 | 1.2180 | 1.2144 |
| 08 Jul 2024 | 1.2199 | 1.2163 |
| 05 Jul 2024 | 1.2222 | 1.2186 |
| 04 Jul 2024 | 1.2146 | 1.2110 |
| 03 Jul 2024 | 1.2124 | 1.2088 |
| 02 Jul 2024 | 1.2018 | 1.1982 |
| 01 Jul 2024 | 1.2032 | 1.1996 |
| 28 Jun 2024 | 1.2292 | 1.2256 |
| 27 Jun 2024 | 1.2307 | 1.2271 |
| 26 Jun 2024 | 1.2336 | 1.2300 |
| 25 Jun 2024 | 1.2363 | 1.2325 |
| 24 Jun 2024 | 1.2451 | 1.2413 |
| 21 Jun 2024 | 1.2385 | 1.2347 |
| 20 Jun 2024 | 1.2405 | 1.2367 |
| 19 Jun 2024 | 1.2310 | 1.2274 |
| 18 Jun 2024 | 1.2293 | 1.2257 |
| 17 Jun 2024 | 1.2167 | 1.2131 |
| 14 Jun 2024 | 1.2318 | 1.2282 |
| 13 Jun 2024 | 1.2388 | 1.2350 |
| 12 Jun 2024 | 1.2394 | 1.2356 |
| 11 Jun 2024 | 1.2329 | 1.2293 |
| 07 Jun 2024 | 1.2524 | 1.2486 |
| 06 Jun 2024 | 1.2597 | 1.2559 |
| 05 Jun 2024 | 1.2595 | 1.2557 |
| 04 Jun 2024 | 1.2643 | 1.2605 |
| 03 Jun 2024 | 1.2587 | 1.2549 |
| 31 May 2024 | 1.2568 | 1.2530 |
| 30 May 2024 | 1.2373 | 1.2335 |
| 29 May 2024 | 1.2248 | 1.2212 |
| 28 May 2024 | 1.2358 | 1.2320 |
| 27 May 2024 | 1.2481 | 1.2443 |
| 24 May 2024 | 1.2421 | 1.2383 |
| 23 May 2024 | 1.2499 | 1.2461 |
| 22 May 2024 | 1.2745 | 1.2707 |
| 21 May 2024 | 1.2781 | 1.2743 |
| 20 May 2024 | 1.2798 | 1.2760 |
| 17 May 2024 | 1.2846 | 1.2808 |
| 16 May 2024 | 1.2866 | 1.2828 |
| 15 May 2024 | 1.2868 | 1.2830 |
| 14 May 2024 | 1.2787 | 1.2749 |
| 13 May 2024 | 1.2752 | 1.2714 |
| 10 May 2024 | 1.2731 | 1.2693 |
| 09 May 2024 | 1.2723 | 1.2685 |
| 08 May 2024 | 1.2669 | 1.2631 |
| 07 May 2024 | 1.2575 | 1.2537 |
| 06 May 2024 | 1.2438 | 1.2400 |
| 03 May 2024 | 1.2425 | 1.2387 |
| 02 May 2024 | 1.2371 | 1.2333 |
| 01 May 2024 | 1.2277 | 1.2241 |
| 30 Apr 2024 | 1.2221 | 1.2185 |
| 29 Apr 2024 | 1.2320 | 1.2284 |
| 26 Apr 2024 | 1.2224 | 1.2188 |
| 24 Apr 2024 | 1.2333 | 1.2297 |
| 23 Apr 2024 | 1.2357 | 1.2319 |
| 22 Apr 2024 | 1.2300 | 1.2264 |
| 19 Apr 2024 | 1.2208 | 1.2172 |
| 18 Apr 2024 | 1.2114 | 1.2078 |
| 17 Apr 2024 | 1.2027 | 1.1991 |
| 16 Apr 2024 | 1.1956 | 1.1920 |
| 15 Apr 2024 | 1.2095 | 1.2059 |
| 12 Apr 2024 | 1.2186 | 1.2150 |
| 11 Apr 2024 | 1.2172 | 1.2136 |
| 10 Apr 2024 | 1.2253 | 1.2217 |
| 09 Apr 2024 | 1.2409 | 1.2371 |
| 08 Apr 2024 | 1.2370 | 1.2332 |
| 05 Apr 2024 | 1.2341 | 1.2305 |
| 04 Apr 2024 | 1.2488 | 1.2450 |
| 03 Apr 2024 | 1.2509 | 1.2471 |
| 02 Apr 2024 | 1.2526 | 1.2488 |
| 28 Mar 2024 | 1.2632 | 1.2594 |
| 27 Mar 2024 | 1.2612 | 1.2574 |
| 26 Mar 2024 | 1.2423 | 1.2385 |
| 25 Mar 2024 | 1.2493 | 1.2455 |
| 22 Mar 2024 | 1.2498 | 1.2460 |
| 21 Mar 2024 | 1.2502 | 1.2464 |
| 20 Mar 2024 | 1.2494 | 1.2456 |
| 19 Mar 2024 | 1.2447 | 1.2409 |
| 18 Mar 2024 | 1.2422 | 1.2384 |
| 15 Mar 2024 | 1.2452 | 1.2414 |
| 14 Mar 2024 | 1.2480 | 1.2442 |
| 13 Mar 2024 | 1.2577 | 1.2539 |
| 12 Mar 2024 | 1.2550 | 1.2512 |
| 11 Mar 2024 | 1.2636 | 1.2598 |
| 08 Mar 2024 | 1.2608 | 1.2570 |
| 07 Mar 2024 | 1.2535 | 1.2497 |
| 06 Mar 2024 | 1.2447 | 1.2409 |
| 05 Mar 2024 | 1.2394 | 1.2356 |
| 04 Mar 2024 | 1.2408 | 1.2370 |
| 01 Mar 2024 | 1.2329 | 1.2293 |
| 29 Feb 2024 | 1.2369 | 1.2331 |
| 28 Feb 2024 | 1.2362 | 1.2324 |
| 27 Feb 2024 | 1.2355 | 1.2317 |
| 26 Feb 2024 | 1.2316 | 1.2280 |
| 23 Feb 2024 | 1.2442 | 1.2404 |
| 22 Feb 2024 | 1.2366 | 1.2328 |
| 21 Feb 2024 | 1.2394 | 1.2356 |
| 20 Feb 2024 | 1.2333 | 1.2297 |
| 19 Feb 2024 | 1.2272 | 1.2236 |
| 16 Feb 2024 | 1.2234 | 1.2198 |
| 15 Feb 2024 | 1.2244 | 1.2208 |
| 14 Feb 2024 | 1.2122 | 1.2086 |
| 13 Feb 2024 | 1.2080 | 1.2044 |
| 12 Feb 2024 | 1.2207 | 1.2171 |
| 09 Feb 2024 | 1.2136 | 1.2100 |
| 08 Feb 2024 | 1.2187 | 1.2151 |
| 07 Feb 2024 | 1.2264 | 1.2228 |
| 06 Feb 2024 | 1.2316 | 1.2280 |
| 05 Feb 2024 | 1.2263 | 1.2227 |
| 02 Feb 2024 | 1.2315 | 1.2279 |
| 01 Feb 2024 | 1.2395 | 1.2357 |
| 31 Jan 2024 | 1.2333 | 1.2297 |
| 30 Jan 2024 | 1.2315 | 1.2279 |
| 29 Jan 2024 | 1.2281 | 1.2245 |
| 25 Jan 2024 | 1.2207 | 1.2171 |
| 24 Jan 2024 | 1.2135 | 1.2099 |
| 23 Jan 2024 | 1.2181 | 1.2145 |
| 22 Jan 2024 | 1.2260 | 1.2224 |
| 19 Jan 2024 | 1.2187 | 1.2151 |
| 18 Jan 2024 | 1.2212 | 1.2176 |
| 17 Jan 2024 | 1.2249 | 1.2213 |
| 16 Jan 2024 | 1.2452 | 1.2414 |
| 15 Jan 2024 | 1.2532 | 1.2494 |
| 12 Jan 2024 | 1.2524 | 1.2486 |
| 11 Jan 2024 | 1.2401 | 1.2363 |
| 10 Jan 2024 | 1.2533 | 1.2495 |
| 09 Jan 2024 | 1.2547 | 1.2509 |
| 08 Jan 2024 | 1.2531 | 1.2493 |
| 05 Jan 2024 | 1.2506 | 1.2468 |
| 04 Jan 2024 | 1.2536 | 1.2498 |
| 03 Jan 2024 | 1.2466 | 1.2428 |
| 02 Jan 2024 | 1.2543 | 1.2505 |
| 29 Dec 2023 | 1.2712 | 1.2674 |
| 28 Dec 2023 | 1.2728 | 1.2690 |
| 27 Dec 2023 | 1.2707 | 1.2669 |
| 22 Dec 2023 | 1.2681 | 1.2643 |
| 21 Dec 2023 | 1.2653 | 1.2615 |
| 20 Dec 2023 | 1.2645 | 1.2607 |
| 19 Dec 2023 | 1.2694 | 1.2656 |
| 18 Dec 2023 | 1.2626 | 1.2588 |
| 15 Dec 2023 | 1.2703 | 1.2665 |
| 14 Dec 2023 | 1.2822 | 1.2784 |
| 13 Dec 2023 | 1.2782 | 1.2744 |
| 12 Dec 2023 | 1.2603 | 1.2565 |
| 11 Dec 2023 | 1.2640 | 1.2602 |
| 08 Dec 2023 | 1.2633 | 1.2595 |
| 07 Dec 2023 | 1.2659 | 1.2621 |
| 06 Dec 2023 | 1.2644 | 1.2606 |
| 05 Dec 2023 | 1.2525 | 1.2487 |
| 04 Dec 2023 | 1.2510 | 1.2472 |
| 01 Dec 2023 | 1.2541 | 1.2503 |
| 30 Nov 2023 | 1.2428 | 1.2390 |
| 29 Nov 2023 | 1.2392 | 1.2354 |
| 28 Nov 2023 | 1.2357 | 1.2319 |
| 27 Nov 2023 | 1.2309 | 1.2273 |
| 24 Nov 2023 | 1.2318 | 1.2282 |
| 23 Nov 2023 | 1.2277 | 1.2241 |
| 22 Nov 2023 | 1.2268 | 1.2232 |
| 21 Nov 2023 | 1.2224 | 1.2188 |