Unit prices (Managed Funds history)
OnePath Wholesale Emerging Companies Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.6085 | 3.6013 |
| 19 Nov 2024 | 3.6357 | 3.6284 |
| 18 Nov 2024 | 3.5970 | 3.5898 |
| 15 Nov 2024 | 3.6064 | 3.5992 |
| 14 Nov 2024 | 3.5795 | 3.5724 |
| 13 Nov 2024 | 3.5904 | 3.5832 |
| 12 Nov 2024 | 3.6376 | 3.6303 |
| 11 Nov 2024 | 3.6312 | 3.6240 |
| 08 Nov 2024 | 3.6464 | 3.6391 |
| 07 Nov 2024 | 3.6048 | 3.5976 |
| 06 Nov 2024 | 3.6032 | 3.5960 |
| 05 Nov 2024 | 3.5699 | 3.5628 |
| 04 Nov 2024 | 3.5940 | 3.5868 |
| 01 Nov 2024 | 3.5929 | 3.5857 |
| 31 Oct 2024 | 3.6129 | 3.6057 |
| 30 Oct 2024 | 3.5965 | 3.5893 |
| 29 Oct 2024 | 3.6151 | 3.6079 |
| 28 Oct 2024 | 3.5961 | 3.5889 |
| 25 Oct 2024 | 3.5970 | 3.5898 |
| 24 Oct 2024 | 3.5988 | 3.5916 |
| 23 Oct 2024 | 3.6278 | 3.6206 |
| 22 Oct 2024 | 3.6222 | 3.6150 |
| 21 Oct 2024 | 3.6486 | 3.6413 |
| 18 Oct 2024 | 3.6169 | 3.6097 |
| 17 Oct 2024 | 3.6537 | 3.6464 |
| 16 Oct 2024 | 3.6177 | 3.6105 |
| 15 Oct 2024 | 3.6482 | 3.6409 |
| 14 Oct 2024 | 3.6068 | 3.5996 |
| 11 Oct 2024 | 3.6202 | 3.6130 |
| 10 Oct 2024 | 3.6072 | 3.6000 |
| 09 Oct 2024 | 3.5824 | 3.5752 |
| 08 Oct 2024 | 3.5598 | 3.5527 |
| 07 Oct 2024 | 3.5598 | 3.5527 |
| 04 Oct 2024 | 3.5410 | 3.5339 |
| 03 Oct 2024 | 3.5565 | 3.5494 |
| 02 Oct 2024 | 3.5617 | 3.5546 |
| 01 Oct 2024 | 3.5810 | 3.5739 |
| 30 Sep 2024 | 3.5730 | 3.5659 |
| 27 Sep 2024 | 3.5750 | 3.5679 |
| 26 Sep 2024 | 3.5757 | 3.5686 |
| 25 Sep 2024 | 3.5050 | 3.4980 |
| 24 Sep 2024 | 3.5128 | 3.5058 |
| 23 Sep 2024 | 3.4944 | 3.4874 |
| 20 Sep 2024 | 3.4953 | 3.4883 |
| 19 Sep 2024 | 3.4723 | 3.4654 |
| 18 Sep 2024 | 3.4256 | 3.4188 |
| 17 Sep 2024 | 3.4213 | 3.4145 |
| 16 Sep 2024 | 3.4052 | 3.3984 |
| 13 Sep 2024 | 3.4133 | 3.4065 |
| 12 Sep 2024 | 3.3677 | 3.3610 |
| 11 Sep 2024 | 3.3151 | 3.3085 |
| 10 Sep 2024 | 3.3236 | 3.3170 |
| 09 Sep 2024 | 3.3001 | 3.2935 |
| 06 Sep 2024 | 3.3269 | 3.3203 |
| 05 Sep 2024 | 3.3406 | 3.3339 |
| 04 Sep 2024 | 3.3291 | 3.3225 |
| 03 Sep 2024 | 3.4080 | 3.4012 |
| 02 Sep 2024 | 3.4108 | 3.4040 |
| 30 Aug 2024 | 3.4204 | 3.4136 |
| 29 Aug 2024 | 3.3709 | 3.3642 |
| 28 Aug 2024 | 3.4041 | 3.3973 |
| 27 Aug 2024 | 3.4113 | 3.4045 |
| 26 Aug 2024 | 3.4365 | 3.4296 |
| 23 Aug 2024 | 3.4188 | 3.4120 |
| 22 Aug 2024 | 3.4520 | 3.4451 |
| 21 Aug 2024 | 3.4342 | 3.4273 |
| 20 Aug 2024 | 3.4298 | 3.4230 |
| 19 Aug 2024 | 3.4306 | 3.4238 |
| 16 Aug 2024 | 3.4238 | 3.4170 |
| 15 Aug 2024 | 3.3803 | 3.3736 |
| 14 Aug 2024 | 3.3676 | 3.3609 |
| 13 Aug 2024 | 3.3505 | 3.3438 |
| 12 Aug 2024 | 3.3354 | 3.3287 |
| 09 Aug 2024 | 3.3126 | 3.3060 |
| 08 Aug 2024 | 3.2626 | 3.2561 |
| 07 Aug 2024 | 3.2936 | 3.2870 |
| 06 Aug 2024 | 3.2808 | 3.2743 |
| 05 Aug 2024 | 3.2808 | 3.2743 |
| 02 Aug 2024 | 3.4424 | 3.4355 |
| 01 Aug 2024 | 3.4954 | 3.4884 |
| 31 Jul 2024 | 3.4918 | 3.4848 |
| 30 Jul 2024 | 3.4121 | 3.4053 |
| 29 Jul 2024 | 3.4354 | 3.4285 |
| 26 Jul 2024 | 3.4069 | 3.4001 |
| 25 Jul 2024 | 3.4043 | 3.3975 |
| 24 Jul 2024 | 3.4500 | 3.4431 |
| 23 Jul 2024 | 3.4258 | 3.4190 |
| 22 Jul 2024 | 3.4050 | 3.3982 |
| 19 Jul 2024 | 3.4290 | 3.4222 |
| 18 Jul 2024 | 3.4485 | 3.4416 |
| 17 Jul 2024 | 3.4671 | 3.4602 |
| 16 Jul 2024 | 3.4345 | 3.4276 |
| 15 Jul 2024 | 3.4441 | 3.4372 |
| 12 Jul 2024 | 3.4399 | 3.4330 |
| 11 Jul 2024 | 3.3964 | 3.3896 |
| 10 Jul 2024 | 3.3683 | 3.3616 |
| 09 Jul 2024 | 3.3728 | 3.3661 |
| 08 Jul 2024 | 3.3634 | 3.3567 |
| 05 Jul 2024 | 3.3717 | 3.3650 |
| 04 Jul 2024 | 3.3666 | 3.3599 |
| 03 Jul 2024 | 3.3520 | 3.3453 |
| 02 Jul 2024 | 3.3340 | 3.3273 |
| 01 Jul 2024 | 3.3385 | 3.3318 |
| 28 Jun 2024 | 3.3992 | 3.3924 |
| 27 Jun 2024 | 3.3944 | 3.3876 |
| 26 Jun 2024 | 3.3975 | 3.3907 |
| 25 Jun 2024 | 3.4097 | 3.4029 |
| 24 Jun 2024 | 3.3914 | 3.3846 |
| 21 Jun 2024 | 3.4144 | 3.4076 |
| 20 Jun 2024 | 3.3838 | 3.3770 |
| 19 Jun 2024 | 3.3527 | 3.3460 |
| 18 Jun 2024 | 3.3585 | 3.3518 |
| 17 Jun 2024 | 3.3288 | 3.3222 |
| 14 Jun 2024 | 3.3420 | 3.3353 |
| 13 Jun 2024 | 3.3519 | 3.3452 |
| 12 Jun 2024 | 3.3358 | 3.3291 |
| 11 Jun 2024 | 3.3506 | 3.3439 |
| 07 Jun 2024 | 3.4052 | 3.3984 |
| 06 Jun 2024 | 3.4032 | 3.3964 |
| 05 Jun 2024 | 3.3713 | 3.3646 |
| 04 Jun 2024 | 3.3660 | 3.3593 |
| 03 Jun 2024 | 3.3934 | 3.3866 |
| 31 May 2024 | 3.3916 | 3.3848 |
| 30 May 2024 | 3.3364 | 3.3297 |
| 29 May 2024 | 3.3442 | 3.3375 |
| 28 May 2024 | 3.3834 | 3.3766 |
| 27 May 2024 | 3.4145 | 3.4077 |
| 24 May 2024 | 3.3708 | 3.3641 |
| 23 May 2024 | 3.3922 | 3.3854 |
| 22 May 2024 | 3.4167 | 3.4099 |
| 21 May 2024 | 3.4280 | 3.4212 |
| 20 May 2024 | 3.4210 | 3.4142 |
| 17 May 2024 | 3.3897 | 3.3829 |
| 16 May 2024 | 3.4208 | 3.4140 |
| 15 May 2024 | 3.3871 | 3.3803 |
| 14 May 2024 | 3.3852 | 3.3784 |
| 13 May 2024 | 3.3943 | 3.3875 |
| 10 May 2024 | 3.3959 | 3.3891 |
| 09 May 2024 | 3.3748 | 3.3681 |
| 08 May 2024 | 3.4179 | 3.4111 |
| 07 May 2024 | 3.4200 | 3.4132 |
| 06 May 2024 | 3.3773 | 3.3706 |
| 03 May 2024 | 3.3756 | 3.3689 |
| 02 May 2024 | 3.3524 | 3.3457 |
| 01 May 2024 | 3.3410 | 3.3343 |
| 30 Apr 2024 | 3.4084 | 3.4016 |
| 29 Apr 2024 | 3.4220 | 3.4152 |
| 26 Apr 2024 | 3.3721 | 3.3654 |
| 24 Apr 2024 | 3.4076 | 3.4008 |
| 23 Apr 2024 | 3.4110 | 3.4042 |
| 22 Apr 2024 | 3.4077 | 3.4009 |
| 19 Apr 2024 | 3.3611 | 3.3544 |
| 18 Apr 2024 | 3.4058 | 3.3990 |
| 17 Apr 2024 | 3.3883 | 3.3815 |
| 16 Apr 2024 | 3.3637 | 3.3570 |
| 15 Apr 2024 | 3.4399 | 3.4330 |
| 12 Apr 2024 | 3.4665 | 3.4596 |
| 11 Apr 2024 | 3.4581 | 3.4512 |
| 10 Apr 2024 | 3.4737 | 3.4668 |
| 09 Apr 2024 | 3.4701 | 3.4632 |
| 08 Apr 2024 | 3.4655 | 3.4586 |
| 05 Apr 2024 | 3.4432 | 3.4363 |
| 04 Apr 2024 | 3.4649 | 3.4580 |
| 03 Apr 2024 | 3.4285 | 3.4217 |
| 02 Apr 2024 | 3.4869 | 3.4799 |
| 28 Mar 2024 | 3.4918 | 3.4848 |
| 27 Mar 2024 | 3.4435 | 3.4366 |
| 26 Mar 2024 | 3.4263 | 3.4195 |
| 25 Mar 2024 | 3.4186 | 3.4118 |
| 22 Mar 2024 | 3.3997 | 3.3929 |
| 21 Mar 2024 | 3.4339 | 3.4270 |
| 20 Mar 2024 | 3.3756 | 3.3689 |
| 19 Mar 2024 | 3.3676 | 3.3609 |
| 18 Mar 2024 | 3.3572 | 3.3505 |
| 15 Mar 2024 | 3.3638 | 3.3571 |
| 14 Mar 2024 | 3.3622 | 3.3555 |
| 13 Mar 2024 | 3.3603 | 3.3536 |
| 12 Mar 2024 | 3.3584 | 3.3517 |
| 11 Mar 2024 | 3.3447 | 3.3380 |
| 08 Mar 2024 | 3.3951 | 3.3883 |
| 07 Mar 2024 | 3.3695 | 3.3628 |
| 06 Mar 2024 | 3.3454 | 3.3387 |
| 05 Mar 2024 | 3.3408 | 3.3341 |
| 04 Mar 2024 | 3.3283 | 3.3217 |
| 01 Mar 2024 | 3.3238 | 3.3172 |
| 29 Feb 2024 | 3.3209 | 3.3143 |
| 28 Feb 2024 | 3.2818 | 3.2752 |
| 27 Feb 2024 | 3.2731 | 3.2666 |
| 26 Feb 2024 | 3.2671 | 3.2606 |
| 23 Feb 2024 | 3.2599 | 3.2534 |
| 22 Feb 2024 | 3.2358 | 3.2293 |
| 21 Feb 2024 | 3.2230 | 3.2166 |
| 20 Feb 2024 | 3.2298 | 3.2234 |
| 19 Feb 2024 | 3.2046 | 3.1982 |
| 16 Feb 2024 | 3.2137 | 3.2073 |
| 15 Feb 2024 | 3.2222 | 3.2158 |
| 14 Feb 2024 | 3.2301 | 3.2237 |
| 13 Feb 2024 | 3.2653 | 3.2588 |
| 12 Feb 2024 | 3.2688 | 3.2623 |
| 09 Feb 2024 | 3.2576 | 3.2511 |
| 08 Feb 2024 | 3.2607 | 3.2542 |
| 07 Feb 2024 | 3.2664 | 3.2599 |
| 06 Feb 2024 | 3.2430 | 3.2365 |
| 05 Feb 2024 | 3.2511 | 3.2446 |
| 02 Feb 2024 | 3.2818 | 3.2752 |
| 01 Feb 2024 | 3.2271 | 3.2207 |
| 31 Jan 2024 | 3.2701 | 3.2636 |
| 30 Jan 2024 | 3.2408 | 3.2343 |
| 29 Jan 2024 | 3.2263 | 3.2199 |
| 25 Jan 2024 | 3.2182 | 3.2118 |
| 24 Jan 2024 | 3.2082 | 3.2018 |
| 23 Jan 2024 | 3.1948 | 3.1884 |
| 22 Jan 2024 | 3.1899 | 3.1835 |
| 19 Jan 2024 | 3.1759 | 3.1696 |
| 18 Jan 2024 | 3.1473 | 3.1410 |
| 17 Jan 2024 | 3.1511 | 3.1448 |
| 16 Jan 2024 | 3.1653 | 3.1590 |
| 15 Jan 2024 | 3.1934 | 3.1870 |
| 12 Jan 2024 | 3.1777 | 3.1714 |
| 11 Jan 2024 | 3.1694 | 3.1631 |
| 10 Jan 2024 | 3.1580 | 3.1517 |
| 09 Jan 2024 | 3.1605 | 3.1542 |
| 08 Jan 2024 | 3.1224 | 3.1162 |
| 05 Jan 2024 | 3.1365 | 3.1302 |
| 04 Jan 2024 | 3.1585 | 3.1522 |
| 03 Jan 2024 | 3.1657 | 3.1594 |
| 02 Jan 2024 | 3.2238 | 3.2174 |
| 29 Dec 2023 | 3.2616 | 3.2551 |
| 28 Dec 2023 | 3.2760 | 3.2695 |
| 27 Dec 2023 | 3.2586 | 3.2521 |
| 22 Dec 2023 | 3.2287 | 3.2223 |
| 21 Dec 2023 | 3.2244 | 3.2180 |
| 20 Dec 2023 | 3.2464 | 3.2399 |
| 19 Dec 2023 | 3.2162 | 3.2098 |
| 18 Dec 2023 | 3.1854 | 3.1790 |
| 15 Dec 2023 | 3.1836 | 3.1772 |
| 14 Dec 2023 | 3.1728 | 3.1665 |
| 13 Dec 2023 | 3.1040 | 3.0978 |
| 12 Dec 2023 | 3.0846 | 3.0784 |
| 11 Dec 2023 | 3.0831 | 3.0714 |
| 08 Dec 2023 | 3.0854 | 3.0737 |
| 07 Dec 2023 | 3.0834 | 3.0717 |
| 06 Dec 2023 | 3.1037 | 3.0919 |
| 05 Dec 2023 | 3.0661 | 3.0544 |
| 04 Dec 2023 | 3.1069 | 3.0951 |
| 01 Dec 2023 | 3.0812 | 3.0695 |
| 30 Nov 2023 | 3.0665 | 3.0548 |
| 29 Nov 2023 | 3.0524 | 3.0408 |
| 28 Nov 2023 | 3.0275 | 3.0160 |
| 27 Nov 2023 | 2.9982 | 2.9868 |
| 24 Nov 2023 | 3.0090 | 2.9975 |
| 23 Nov 2023 | 3.0118 | 3.0003 |
| 22 Nov 2023 | 3.0169 | 3.0054 |
| 21 Nov 2023 | 3.0227 | 3.0112 |