Unit prices (Managed Funds history)
Magellan High Conviction Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 2.5098 | 2.5062 |
| 18 Nov 2024 | 2.5151 | 2.5115 |
| 15 Nov 2024 | 2.5218 | 2.5182 |
| 14 Nov 2024 | 2.5595 | 2.5559 |
| 13 Nov 2024 | 2.5581 | 2.5545 |
| 12 Nov 2024 | 2.5503 | 2.5467 |
| 11 Nov 2024 | 2.5452 | 2.5416 |
| 08 Nov 2024 | 2.5129 | 2.5093 |
| 07 Nov 2024 | 2.4779 | 2.4745 |
| 06 Nov 2024 | 2.5007 | 2.4973 |
| 05 Nov 2024 | 2.4386 | 2.4352 |
| 04 Nov 2024 | 2.4213 | 2.4179 |
| 01 Nov 2024 | 2.4373 | 2.4339 |
| 31 Oct 2024 | 2.4201 | 2.4167 |
| 30 Oct 2024 | 2.4510 | 2.4476 |
| 29 Oct 2024 | 2.4616 | 2.4582 |
| 28 Oct 2024 | 2.4415 | 2.4381 |
| 25 Oct 2024 | 2.4187 | 2.4153 |
| 24 Oct 2024 | 2.4178 | 2.4144 |
| 23 Oct 2024 | 2.4138 | 2.4104 |
| 22 Oct 2024 | 2.4210 | 2.4176 |
| 21 Oct 2024 | 2.4256 | 2.4222 |
| 18 Oct 2024 | 2.4217 | 2.4183 |
| 17 Oct 2024 | 2.4087 | 2.4053 |
| 16 Oct 2024 | 2.4070 | 2.4036 |
| 15 Oct 2024 | 2.3887 | 2.3853 |
| 14 Oct 2024 | 2.4301 | 2.4267 |
| 11 Oct 2024 | 2.4092 | 2.4058 |
| 10 Oct 2024 | 2.3986 | 2.3952 |
| 09 Oct 2024 | 2.4037 | 2.4003 |
| 08 Oct 2024 | 2.3888 | 2.3854 |
| 07 Oct 2024 | 2.3888 | 2.3854 |
| 04 Oct 2024 | 2.3784 | 2.3750 |
| 03 Oct 2024 | 2.3461 | 2.3429 |
| 02 Oct 2024 | 2.3401 | 2.3369 |
| 01 Oct 2024 | 2.3305 | 2.3273 |
| 30 Sep 2024 | 2.3281 | 2.3249 |
| 27 Sep 2024 | 2.3375 | 2.3343 |
| 26 Sep 2024 | 2.3617 | 2.3583 |
| 25 Sep 2024 | 2.3536 | 2.3504 |
| 24 Sep 2024 | 2.3483 | 2.3451 |
| 23 Sep 2024 | 2.3503 | 2.3471 |
| 20 Sep 2024 | 2.3641 | 2.3607 |
| 19 Sep 2024 | 2.3689 | 2.3655 |
| 18 Sep 2024 | 2.3362 | 2.3330 |
| 17 Sep 2024 | 2.3521 | 2.3489 |
| 16 Sep 2024 | 2.3609 | 2.3575 |
| 13 Sep 2024 | 2.3568 | 2.3536 |
| 12 Sep 2024 | 2.3496 | 2.3464 |
| 11 Sep 2024 | 2.3383 | 2.3351 |
| 10 Sep 2024 | 2.3040 | 2.3008 |
| 09 Sep 2024 | 2.2919 | 2.2887 |
| 06 Sep 2024 | 2.2527 | 2.2495 |
| 05 Sep 2024 | 2.2884 | 2.2852 |
| 04 Sep 2024 | 2.2873 | 2.2841 |
| 03 Sep 2024 | 2.3051 | 2.3019 |
| 02 Sep 2024 | 2.3172 | 2.3140 |
| 30 Aug 2024 | 2.3192 | 2.3160 |
| 29 Aug 2024 | 2.3074 | 2.3042 |
| 28 Aug 2024 | 2.2988 | 2.2956 |
| 27 Aug 2024 | 2.3121 | 2.3089 |
| 26 Aug 2024 | 2.3093 | 2.3061 |
| 23 Aug 2024 | 2.3197 | 2.3165 |
| 22 Aug 2024 | 2.3214 | 2.3182 |
| 21 Aug 2024 | 2.3275 | 2.3243 |
| 20 Aug 2024 | 2.3105 | 2.3073 |
| 19 Aug 2024 | 2.3210 | 2.3178 |
| 16 Aug 2024 | 2.3349 | 2.3317 |
| 15 Aug 2024 | 2.3394 | 2.3362 |
| 14 Aug 2024 | 2.2971 | 2.2939 |
| 13 Aug 2024 | 2.2926 | 2.2894 |
| 12 Aug 2024 | 2.2669 | 2.2637 |
| 09 Aug 2024 | 2.2771 | 2.2739 |
| 08 Aug 2024 | 2.2711 | 2.2679 |
| 07 Aug 2024 | 2.2393 | 2.2361 |
| 06 Aug 2024 | 2.2658 | 2.2626 |
| 05 Aug 2024 | 2.2548 | 2.2516 |
| 02 Aug 2024 | 2.2837 | 2.2805 |
| 01 Aug 2024 | 2.3515 | 2.3483 |
| 31 Jul 2024 | 2.3712 | 2.3678 |
| 30 Jul 2024 | 2.3464 | 2.3432 |
| 29 Jul 2024 | 2.3415 | 2.3383 |
| 26 Jul 2024 | 2.3303 | 2.3271 |
| 25 Jul 2024 | 2.2975 | 2.2943 |
| 24 Jul 2024 | 2.2964 | 2.2932 |
| 23 Jul 2024 | 2.3513 | 2.3481 |
| 22 Jul 2024 | 2.3360 | 2.3328 |
| 19 Jul 2024 | 2.2977 | 2.2945 |
| 18 Jul 2024 | 2.2918 | 2.2886 |
| 17 Jul 2024 | 2.3251 | 2.3219 |
| 16 Jul 2024 | 2.3599 | 2.3565 |
| 15 Jul 2024 | 2.3267 | 2.3235 |
| 12 Jul 2024 | 2.3343 | 2.3311 |
| 11 Jul 2024 | 2.3172 | 2.3140 |
| 10 Jul 2024 | 2.3441 | 2.3409 |
| 09 Jul 2024 | 2.3283 | 2.3251 |
| 08 Jul 2024 | 2.3349 | 2.3317 |
| 05 Jul 2024 | 2.3466 | 2.3434 |
| 04 Jul 2024 | 2.3369 | 2.3337 |
| 03 Jul 2024 | 2.3384 | 2.3352 |
| 02 Jul 2024 | 2.3460 | 2.3428 |
| 01 Jul 2024 | 2.3280 | 2.3248 |
| 28 Jun 2024 | 2.3496 | 2.3464 |
| 27 Jun 2024 | 2.3729 | 2.3695 |
| 26 Jun 2024 | 2.3653 | 2.3619 |
| 25 Jun 2024 | 2.3643 | 2.3609 |
| 24 Jun 2024 | 2.3556 | 2.3524 |
| 21 Jun 2024 | 2.3613 | 2.3579 |
| 20 Jun 2024 | 2.3487 | 2.3455 |
| 19 Jun 2024 | 2.3370 | 2.3338 |
| 18 Jun 2024 | 2.3533 | 2.3501 |
| 17 Jun 2024 | 2.3682 | 2.3648 |
| 14 Jun 2024 | 2.3505 | 2.3473 |
| 13 Jun 2024 | 2.3471 | 2.3439 |
| 12 Jun 2024 | 2.3432 | 2.3400 |
| 11 Jun 2024 | 2.3573 | 2.3541 |
| 07 Jun 2024 | 2.3544 | 2.3512 |
| 06 Jun 2024 | 2.3478 | 2.3446 |
| 05 Jun 2024 | 2.3460 | 2.3428 |
| 04 Jun 2024 | 2.3133 | 2.3101 |
| 03 Jun 2024 | 2.2995 | 2.2963 |
| 31 May 2024 | 2.3060 | 2.3028 |
| 30 May 2024 | 2.2908 | 2.2876 |
| 29 May 2024 | 2.3214 | 2.3182 |
| 28 May 2024 | 2.3288 | 2.3256 |
| 27 May 2024 | 2.3370 | 2.3338 |
| 24 May 2024 | 2.3458 | 2.3426 |
| 23 May 2024 | 2.3387 | 2.3355 |
| 22 May 2024 | 2.3487 | 2.3455 |
| 21 May 2024 | 2.3429 | 2.3397 |
| 20 May 2024 | 2.3430 | 2.3398 |
| 17 May 2024 | 2.3413 | 2.3381 |
| 16 May 2024 | 2.3404 | 2.3372 |
| 15 May 2024 | 2.3522 | 2.3490 |
| 14 May 2024 | 2.3406 | 2.3374 |
| 13 May 2024 | 2.3366 | 2.3334 |
| 10 May 2024 | 2.3562 | 2.3530 |
| 09 May 2024 | 2.3482 | 2.3450 |
| 08 May 2024 | 2.3372 | 2.3340 |
| 07 May 2024 | 2.3230 | 2.3198 |
| 06 May 2024 | 2.3095 | 2.3063 |
| 03 May 2024 | 2.2922 | 2.2890 |
| 02 May 2024 | 2.2885 | 2.2853 |
| 01 May 2024 | 2.2924 | 2.2892 |
| 30 Apr 2024 | 2.2902 | 2.2870 |
| 29 Apr 2024 | 2.3067 | 2.3035 |
| 26 Apr 2024 | 2.3255 | 2.3223 |
| 24 Apr 2024 | 2.3244 | 2.3212 |
| 23 Apr 2024 | 2.3310 | 2.3278 |
| 22 Apr 2024 | 2.3163 | 2.3131 |
| 19 Apr 2024 | 2.3090 | 2.3058 |
| 18 Apr 2024 | 2.3210 | 2.3178 |
| 17 Apr 2024 | 2.3337 | 2.3305 |
| 16 Apr 2024 | 2.3507 | 2.3475 |
| 15 Apr 2024 | 2.3320 | 2.3288 |
| 12 Apr 2024 | 2.3564 | 2.3532 |
| 11 Apr 2024 | 2.3640 | 2.3606 |
| 10 Apr 2024 | 2.3512 | 2.3480 |
| 09 Apr 2024 | 2.3314 | 2.3282 |
| 08 Apr 2024 | 2.3382 | 2.3350 |
| 05 Apr 2024 | 2.3429 | 2.3397 |
| 04 Apr 2024 | 2.3050 | 2.3018 |
| 03 Apr 2024 | 2.3484 | 2.3452 |
| 02 Apr 2024 | 2.3669 | 2.3635 |
| 28 Mar 2024 | 2.3757 | 2.3723 |
| 27 Mar 2024 | 2.3745 | 2.3711 |
| 26 Mar 2024 | 2.3691 | 2.3657 |
| 25 Mar 2024 | 2.3654 | 2.3620 |
| 22 Mar 2024 | 2.3818 | 2.3784 |
| 21 Mar 2024 | 2.3761 | 2.3727 |
| 20 Mar 2024 | 2.3725 | 2.3691 |
| 19 Mar 2024 | 2.3542 | 2.3510 |
| 18 Mar 2024 | 2.3305 | 2.3273 |
| 15 Mar 2024 | 2.3126 | 2.3094 |
| 14 Mar 2024 | 2.3380 | 2.3348 |
| 13 Mar 2024 | 2.3186 | 2.3154 |
| 12 Mar 2024 | 2.3260 | 2.3228 |
| 11 Mar 2024 | 2.3011 | 2.2979 |
| 08 Mar 2024 | 2.3012 | 2.2980 |
| 07 Mar 2024 | 2.3160 | 2.3128 |
| 06 Mar 2024 | 2.3106 | 2.3074 |
| 05 Mar 2024 | 2.3180 | 2.3148 |
| 04 Mar 2024 | 2.3391 | 2.3359 |
| 01 Mar 2024 | 2.3391 | 2.3359 |
| 29 Feb 2024 | 2.3349 | 2.3317 |
| 28 Feb 2024 | 2.3316 | 2.3284 |
| 27 Feb 2024 | 2.3190 | 2.3158 |
| 26 Feb 2024 | 2.3219 | 2.3187 |
| 23 Feb 2024 | 2.3201 | 2.3169 |
| 22 Feb 2024 | 2.3404 | 2.3372 |
| 21 Feb 2024 | 2.2901 | 2.2869 |
| 20 Feb 2024 | 2.2795 | 2.2763 |
| 19 Feb 2024 | 2.2982 | 2.2950 |
| 16 Feb 2024 | 2.3033 | 2.3001 |
| 15 Feb 2024 | 2.3113 | 2.3081 |
| 14 Feb 2024 | 2.3104 | 2.3072 |
| 13 Feb 2024 | 2.2982 | 2.2950 |
| 12 Feb 2024 | 2.3052 | 2.3020 |
| 09 Feb 2024 | 2.3147 | 2.3115 |
| 08 Feb 2024 | 2.3104 | 2.3072 |
| 07 Feb 2024 | 2.2832 | 2.2800 |
| 06 Feb 2024 | 2.2587 | 2.2555 |
| 05 Feb 2024 | 2.2655 | 2.2623 |
| 02 Feb 2024 | 2.2619 | 2.2587 |
| 01 Feb 2024 | 2.2357 | 2.2325 |
| 31 Jan 2024 | 2.1925 | 2.1895 |
| 30 Jan 2024 | 2.2330 | 2.2298 |
| 29 Jan 2024 | 2.2247 | 2.2215 |
| 25 Jan 2024 | 2.2061 | 2.2031 |
| 24 Jan 2024 | 2.1864 | 2.1834 |
| 23 Jan 2024 | 2.1822 | 2.1792 |
| 22 Jan 2024 | 2.1765 | 2.1735 |
| 19 Jan 2024 | 2.1770 | 2.1740 |
| 18 Jan 2024 | 2.1676 | 2.1646 |
| 17 Jan 2024 | 2.1602 | 2.1572 |
| 16 Jan 2024 | 2.1456 | 2.1426 |
| 15 Jan 2024 | 2.1294 | 2.1264 |
| 12 Jan 2024 | 2.1188 | 2.1158 |
| 11 Jan 2024 | 2.1301 | 2.1271 |
| 10 Jan 2024 | 2.1185 | 2.1155 |
| 09 Jan 2024 | 2.1021 | 2.0991 |
| 08 Jan 2024 | 2.0901 | 2.0871 |
| 05 Jan 2024 | 2.0506 | 2.0478 |
| 04 Jan 2024 | 2.0569 | 2.0541 |
| 03 Jan 2024 | 2.0613 | 2.0585 |
| 02 Jan 2024 | 2.0655 | 2.0627 |
| 29 Dec 2023 | 2.1072 | 2.1042 |
| 28 Dec 2023 | 2.1009 | 2.0979 |
| 27 Dec 2023 | 2.1038 | 2.1008 |
| 22 Dec 2023 | 2.1093 | 2.1063 |
| 21 Dec 2023 | 2.1096 | 2.1066 |
| 20 Dec 2023 | 2.0911 | 2.0881 |
| 19 Dec 2023 | 2.1123 | 2.1093 |
| 18 Dec 2023 | 2.1219 | 2.1189 |
| 15 Dec 2023 | 2.1050 | 2.1020 |
| 14 Dec 2023 | 2.1114 | 2.1084 |
| 13 Dec 2023 | 2.1448 | 2.1418 |
| 12 Dec 2023 | 2.1208 | 2.1178 |
| 11 Dec 2023 | 2.1017 | 2.0987 |
| 08 Dec 2023 | 2.0820 | 2.0790 |
| 07 Dec 2023 | 2.0742 | 2.0712 |
| 06 Dec 2023 | 2.0616 | 2.0588 |
| 05 Dec 2023 | 2.0701 | 2.0673 |
| 04 Dec 2023 | 2.0531 | 2.0503 |
| 01 Dec 2023 | 2.0624 | 2.0596 |
| 30 Nov 2023 | 2.0469 | 2.0441 |
| 29 Nov 2023 | 2.0404 | 2.0376 |
| 28 Nov 2023 | 2.0344 | 2.0316 |
| 27 Nov 2023 | 2.0455 | 2.0427 |
| 24 Nov 2023 | 2.0512 | 2.0484 |
| 23 Nov 2023 | 2.0592 | 2.0564 |
| 22 Nov 2023 | 2.0668 | 2.0640 |
| 21 Nov 2023 | 2.0451 | 2.0423 |