Unit prices (Managed Funds history)
Magellan Infrastructure Fund (Unhedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 2.0038 | 1.9978 |
| 18 Nov 2024 | 2.0113 | 2.0053 |
| 15 Nov 2024 | 2.0098 | 2.0038 |
| 14 Nov 2024 | 1.9968 | 1.9908 |
| 13 Nov 2024 | 1.9814 | 1.9754 |
| 12 Nov 2024 | 1.9794 | 1.9734 |
| 11 Nov 2024 | 1.9977 | 1.9917 |
| 08 Nov 2024 | 1.9808 | 1.9748 |
| 07 Nov 2024 | 1.9456 | 1.9398 |
| 06 Nov 2024 | 1.9800 | 1.9740 |
| 05 Nov 2024 | 1.9778 | 1.9718 |
| 04 Nov 2024 | 1.9734 | 1.9674 |
| 01 Nov 2024 | 1.9865 | 1.9805 |
| 31 Oct 2024 | 1.9971 | 1.9911 |
| 30 Oct 2024 | 1.9944 | 1.9884 |
| 29 Oct 2024 | 2.0040 | 1.9980 |
| 28 Oct 2024 | 2.0165 | 2.0105 |
| 25 Oct 2024 | 1.9901 | 1.9841 |
| 24 Oct 2024 | 2.0067 | 2.0007 |
| 23 Oct 2024 | 2.0116 | 2.0056 |
| 22 Oct 2024 | 1.9951 | 1.9891 |
| 21 Oct 2024 | 2.0037 | 1.9977 |
| 18 Oct 2024 | 2.0163 | 2.0103 |
| 17 Oct 2024 | 2.0059 | 1.9999 |
| 16 Oct 2024 | 2.0351 | 2.0291 |
| 15 Oct 2024 | 2.0023 | 1.9963 |
| 14 Oct 2024 | 1.9803 | 1.9743 |
| 11 Oct 2024 | 1.9578 | 1.9520 |
| 10 Oct 2024 | 1.9496 | 1.9438 |
| 09 Oct 2024 | 1.9598 | 1.9540 |
| 08 Oct 2024 | 1.9500 | 1.9442 |
| 07 Oct 2024 | 1.9500 | 1.9442 |
| 04 Oct 2024 | 1.9406 | 1.9348 |
| 03 Oct 2024 | 1.9418 | 1.9360 |
| 02 Oct 2024 | 1.9483 | 1.9425 |
| 01 Oct 2024 | 1.9655 | 1.9597 |
| 30 Sep 2024 | 1.9550 | 1.9492 |
| 27 Sep 2024 | 1.9659 | 1.9601 |
| 26 Sep 2024 | 1.9634 | 1.9576 |
| 25 Sep 2024 | 1.9675 | 1.9617 |
| 24 Sep 2024 | 1.9705 | 1.9645 |
| 23 Sep 2024 | 1.9769 | 1.9709 |
| 20 Sep 2024 | 1.9809 | 1.9749 |
| 19 Sep 2024 | 1.9768 | 1.9708 |
| 18 Sep 2024 | 1.9979 | 1.9919 |
| 17 Sep 2024 | 2.0076 | 2.0016 |
| 16 Sep 2024 | 2.0067 | 2.0007 |
| 13 Sep 2024 | 2.0007 | 1.9947 |
| 12 Sep 2024 | 1.9882 | 1.9822 |
| 11 Sep 2024 | 2.0037 | 1.9977 |
| 10 Sep 2024 | 2.0059 | 1.9999 |
| 09 Sep 2024 | 2.0051 | 1.9991 |
| 06 Sep 2024 | 1.9794 | 1.9734 |
| 05 Sep 2024 | 1.9795 | 1.9735 |
| 04 Sep 2024 | 1.9688 | 1.9630 |
| 03 Sep 2024 | 1.9645 | 1.9587 |
| 02 Sep 2024 | 1.9400 | 1.9342 |
| 30 Aug 2024 | 1.9413 | 1.9355 |
| 29 Aug 2024 | 1.9239 | 1.9181 |
| 28 Aug 2024 | 1.9280 | 1.9222 |
| 27 Aug 2024 | 1.9251 | 1.9193 |
| 26 Aug 2024 | 1.9276 | 1.9218 |
| 23 Aug 2024 | 1.9279 | 1.9221 |
| 22 Aug 2024 | 1.9219 | 1.9161 |
| 21 Aug 2024 | 1.9131 | 1.9073 |
| 20 Aug 2024 | 1.9103 | 1.9045 |
| 19 Aug 2024 | 1.9204 | 1.9146 |
| 16 Aug 2024 | 1.9253 | 1.9195 |
| 15 Aug 2024 | 1.9228 | 1.9170 |
| 14 Aug 2024 | 1.9284 | 1.9226 |
| 13 Aug 2024 | 1.9185 | 1.9127 |
| 12 Aug 2024 | 1.9049 | 1.8991 |
| 09 Aug 2024 | 1.9077 | 1.9019 |
| 08 Aug 2024 | 1.9026 | 1.8970 |
| 07 Aug 2024 | 1.9166 | 1.9108 |
| 06 Aug 2024 | 1.9126 | 1.9068 |
| 05 Aug 2024 | 1.9197 | 1.9139 |
| 02 Aug 2024 | 1.9584 | 1.9526 |
| 01 Aug 2024 | 1.9378 | 1.9320 |
| 31 Jul 2024 | 1.9402 | 1.9344 |
| 30 Jul 2024 | 1.9464 | 1.9406 |
| 29 Jul 2024 | 1.9333 | 1.9275 |
| 26 Jul 2024 | 1.9278 | 1.9220 |
| 25 Jul 2024 | 1.9050 | 1.8992 |
| 24 Jul 2024 | 1.8926 | 1.8870 |
| 23 Jul 2024 | 1.8851 | 1.8795 |
| 22 Jul 2024 | 1.8879 | 1.8823 |
| 19 Jul 2024 | 1.8698 | 1.8642 |
| 18 Jul 2024 | 1.8718 | 1.8662 |
| 17 Jul 2024 | 1.8735 | 1.8679 |
| 16 Jul 2024 | 1.8575 | 1.8519 |
| 15 Jul 2024 | 1.8465 | 1.8409 |
| 12 Jul 2024 | 1.8552 | 1.8496 |
| 11 Jul 2024 | 1.8476 | 1.8420 |
| 10 Jul 2024 | 1.8195 | 1.8141 |
| 09 Jul 2024 | 1.8012 | 1.7958 |
| 08 Jul 2024 | 1.8018 | 1.7964 |
| 05 Jul 2024 | 1.8061 | 1.8007 |
| 04 Jul 2024 | 1.7976 | 1.7922 |
| 03 Jul 2024 | 1.7950 | 1.7896 |
| 02 Jul 2024 | 1.7876 | 1.7822 |
| 01 Jul 2024 | 1.7910 | 1.7856 |
| 28 Jun 2024 | 1.8212 | 1.8158 |
| 27 Jun 2024 | 1.8282 | 1.8228 |
| 26 Jun 2024 | 1.8319 | 1.8265 |
| 25 Jun 2024 | 1.8415 | 1.8359 |
| 24 Jun 2024 | 1.8516 | 1.8460 |
| 21 Jun 2024 | 1.8429 | 1.8373 |
| 20 Jun 2024 | 1.8423 | 1.8367 |
| 19 Jun 2024 | 1.8283 | 1.8229 |
| 18 Jun 2024 | 1.8328 | 1.8274 |
| 17 Jun 2024 | 1.8243 | 1.8189 |
| 14 Jun 2024 | 1.8409 | 1.8353 |
| 13 Jun 2024 | 1.8502 | 1.8446 |
| 12 Jun 2024 | 1.8440 | 1.8384 |
| 11 Jun 2024 | 1.8489 | 1.8433 |
| 07 Jun 2024 | 1.8843 | 1.8787 |
| 06 Jun 2024 | 1.8853 | 1.8797 |
| 05 Jun 2024 | 1.8894 | 1.8838 |
| 04 Jun 2024 | 1.8935 | 1.8879 |
| 03 Jun 2024 | 1.8768 | 1.8712 |
| 31 May 2024 | 1.8792 | 1.8736 |
| 30 May 2024 | 1.8512 | 1.8456 |
| 29 May 2024 | 1.8356 | 1.8302 |
| 28 May 2024 | 1.8462 | 1.8406 |
| 27 May 2024 | 1.8645 | 1.8589 |
| 24 May 2024 | 1.8615 | 1.8559 |
| 23 May 2024 | 1.8722 | 1.8666 |
| 22 May 2024 | 1.9061 | 1.9003 |
| 21 May 2024 | 1.9056 | 1.8998 |
| 20 May 2024 | 1.9070 | 1.9012 |
| 17 May 2024 | 1.9111 | 1.9053 |
| 16 May 2024 | 1.9162 | 1.9104 |
| 15 May 2024 | 1.9182 | 1.9124 |
| 14 May 2024 | 1.9133 | 1.9075 |
| 13 May 2024 | 1.9073 | 1.9015 |
| 10 May 2024 | 1.9052 | 1.8994 |
| 09 May 2024 | 1.9037 | 1.8979 |
| 08 May 2024 | 1.9015 | 1.8959 |
| 07 May 2024 | 1.8792 | 1.8736 |
| 06 May 2024 | 1.8578 | 1.8522 |
| 03 May 2024 | 1.8585 | 1.8529 |
| 02 May 2024 | 1.8630 | 1.8574 |
| 01 May 2024 | 1.8601 | 1.8545 |
| 30 Apr 2024 | 1.8522 | 1.8466 |
| 29 Apr 2024 | 1.8528 | 1.8472 |
| 26 Apr 2024 | 1.8426 | 1.8370 |
| 24 Apr 2024 | 1.8671 | 1.8615 |
| 23 Apr 2024 | 1.8756 | 1.8700 |
| 22 Apr 2024 | 1.8724 | 1.8668 |
| 19 Apr 2024 | 1.8655 | 1.8599 |
| 18 Apr 2024 | 1.8476 | 1.8420 |
| 17 Apr 2024 | 1.8365 | 1.8309 |
| 16 Apr 2024 | 1.8304 | 1.8250 |
| 15 Apr 2024 | 1.8368 | 1.8312 |
| 12 Apr 2024 | 1.8473 | 1.8417 |
| 11 Apr 2024 | 1.8388 | 1.8332 |
| 10 Apr 2024 | 1.8525 | 1.8469 |
| 09 Apr 2024 | 1.8598 | 1.8542 |
| 08 Apr 2024 | 1.8588 | 1.8532 |
| 05 Apr 2024 | 1.8592 | 1.8536 |
| 04 Apr 2024 | 1.8744 | 1.8688 |
| 03 Apr 2024 | 1.8894 | 1.8838 |
| 02 Apr 2024 | 1.8990 | 1.8934 |
| 28 Mar 2024 | 1.9153 | 1.9095 |
| 27 Mar 2024 | 1.9130 | 1.9072 |
| 26 Mar 2024 | 1.8816 | 1.8760 |
| 25 Mar 2024 | 1.8928 | 1.8872 |
| 22 Mar 2024 | 1.8958 | 1.8902 |
| 21 Mar 2024 | 1.8873 | 1.8817 |
| 20 Mar 2024 | 1.8972 | 1.8916 |
| 19 Mar 2024 | 1.8904 | 1.8848 |
| 18 Mar 2024 | 1.8803 | 1.8747 |
| 15 Mar 2024 | 1.8826 | 1.8770 |
| 14 Mar 2024 | 1.8826 | 1.8770 |
| 13 Mar 2024 | 1.8910 | 1.8854 |
| 12 Mar 2024 | 1.8906 | 1.8850 |
| 11 Mar 2024 | 1.9012 | 1.8956 |
| 08 Mar 2024 | 1.8925 | 1.8869 |
| 07 Mar 2024 | 1.8843 | 1.8787 |
| 06 Mar 2024 | 1.8814 | 1.8758 |
| 05 Mar 2024 | 1.8828 | 1.8772 |
| 04 Mar 2024 | 1.8839 | 1.8783 |
| 01 Mar 2024 | 1.8666 | 1.8610 |
| 29 Feb 2024 | 1.8773 | 1.8717 |
| 28 Feb 2024 | 1.8809 | 1.8753 |
| 27 Feb 2024 | 1.8682 | 1.8626 |
| 26 Feb 2024 | 1.8647 | 1.8591 |
| 23 Feb 2024 | 1.8757 | 1.8701 |
| 22 Feb 2024 | 1.8671 | 1.8615 |
| 21 Feb 2024 | 1.8708 | 1.8652 |
| 20 Feb 2024 | 1.8584 | 1.8528 |
| 19 Feb 2024 | 1.8532 | 1.8476 |
| 16 Feb 2024 | 1.8504 | 1.8448 |
| 15 Feb 2024 | 1.8534 | 1.8478 |
| 14 Feb 2024 | 1.8409 | 1.8353 |
| 13 Feb 2024 | 1.8421 | 1.8365 |
| 12 Feb 2024 | 1.8463 | 1.8407 |
| 09 Feb 2024 | 1.8402 | 1.8346 |
| 08 Feb 2024 | 1.8532 | 1.8476 |
| 07 Feb 2024 | 1.8538 | 1.8482 |
| 06 Feb 2024 | 1.8631 | 1.8575 |
| 05 Feb 2024 | 1.8633 | 1.8577 |
| 02 Feb 2024 | 1.8672 | 1.8616 |
| 01 Feb 2024 | 1.8740 | 1.8684 |
| 31 Jan 2024 | 1.8526 | 1.8470 |
| 30 Jan 2024 | 1.8540 | 1.8484 |
| 29 Jan 2024 | 1.8448 | 1.8392 |
| 25 Jan 2024 | 1.8389 | 1.8333 |
| 24 Jan 2024 | 1.8282 | 1.8228 |
| 23 Jan 2024 | 1.8386 | 1.8330 |
| 22 Jan 2024 | 1.8471 | 1.8415 |
| 19 Jan 2024 | 1.8376 | 1.8320 |
| 18 Jan 2024 | 1.8456 | 1.8400 |
| 17 Jan 2024 | 1.8565 | 1.8509 |
| 16 Jan 2024 | 1.8708 | 1.8652 |
| 15 Jan 2024 | 1.8735 | 1.8679 |
| 12 Jan 2024 | 1.8649 | 1.8593 |
| 11 Jan 2024 | 1.8550 | 1.8494 |
| 10 Jan 2024 | 1.8673 | 1.8617 |
| 09 Jan 2024 | 1.8690 | 1.8634 |
| 08 Jan 2024 | 1.8642 | 1.8586 |
| 05 Jan 2024 | 1.8551 | 1.8495 |
| 04 Jan 2024 | 1.8622 | 1.8566 |
| 03 Jan 2024 | 1.8478 | 1.8422 |
| 02 Jan 2024 | 1.8474 | 1.8418 |
| 29 Dec 2023 | 1.8663 | 1.8607 |
| 28 Dec 2023 | 1.8635 | 1.8579 |
| 27 Dec 2023 | 1.8630 | 1.8574 |
| 22 Dec 2023 | 1.8629 | 1.8573 |
| 21 Dec 2023 | 1.8604 | 1.8548 |
| 20 Dec 2023 | 1.8618 | 1.8562 |
| 19 Dec 2023 | 1.8734 | 1.8678 |
| 18 Dec 2023 | 1.8741 | 1.8685 |
| 15 Dec 2023 | 1.8800 | 1.8744 |
| 14 Dec 2023 | 1.9078 | 1.9020 |
| 13 Dec 2023 | 1.9131 | 1.9073 |
| 12 Dec 2023 | 1.8942 | 1.8886 |
| 11 Dec 2023 | 1.8964 | 1.8908 |
| 08 Dec 2023 | 1.8908 | 1.8852 |
| 07 Dec 2023 | 1.8950 | 1.8894 |
| 06 Dec 2023 | 1.8964 | 1.8908 |
| 05 Dec 2023 | 1.8843 | 1.8787 |
| 04 Dec 2023 | 1.8693 | 1.8637 |
| 01 Dec 2023 | 1.8705 | 1.8649 |
| 30 Nov 2023 | 1.8592 | 1.8536 |
| 29 Nov 2023 | 1.8600 | 1.8544 |
| 28 Nov 2023 | 1.8497 | 1.8441 |
| 27 Nov 2023 | 1.8484 | 1.8428 |
| 24 Nov 2023 | 1.8536 | 1.8480 |
| 23 Nov 2023 | 1.8500 | 1.8444 |
| 22 Nov 2023 | 1.8510 | 1.8454 |
| 21 Nov 2023 | 1.8432 | 1.8376 |