Unit prices (Managed Funds history)
Maple-Brown Abbott Diversified Investment Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.0149 | 2.0085 |
| 19 Nov 2024 | 2.0198 | 2.0134 |
| 18 Nov 2024 | 2.0144 | 2.0080 |
| 15 Nov 2024 | 2.0033 | 1.9969 |
| 14 Nov 2024 | 1.9925 | 1.9861 |
| 13 Nov 2024 | 1.9901 | 1.9837 |
| 12 Nov 2024 | 1.9954 | 1.9890 |
| 11 Nov 2024 | 2.0029 | 1.9965 |
| 08 Nov 2024 | 2.0056 | 1.9992 |
| 07 Nov 2024 | 1.9918 | 1.9854 |
| 06 Nov 2024 | 1.9964 | 1.9900 |
| 05 Nov 2024 | 1.9890 | 1.9826 |
| 04 Nov 2024 | 1.9860 | 1.9796 |
| 01 Nov 2024 | 1.9881 | 1.9817 |
| 31 Oct 2024 | 1.9906 | 1.9842 |
| 30 Oct 2024 | 1.9965 | 1.9901 |
| 29 Oct 2024 | 2.0071 | 2.0007 |
| 28 Oct 2024 | 2.0074 | 2.0010 |
| 25 Oct 2024 | 2.0023 | 1.9959 |
| 24 Oct 2024 | 2.0070 | 2.0006 |
| 23 Oct 2024 | 2.0045 | 1.9981 |
| 22 Oct 2024 | 2.0019 | 1.9955 |
| 21 Oct 2024 | 2.0179 | 2.0115 |
| 18 Oct 2024 | 2.0156 | 2.0092 |
| 17 Oct 2024 | 2.0203 | 2.0139 |
| 16 Oct 2024 | 2.0182 | 2.0118 |
| 15 Oct 2024 | 2.0146 | 2.0082 |
| 14 Oct 2024 | 2.0149 | 2.0085 |
| 11 Oct 2024 | 2.0080 | 2.0016 |
| 10 Oct 2024 | 2.0072 | 2.0008 |
| 09 Oct 2024 | 2.0093 | 2.0029 |
| 08 Oct 2024 | 2.0095 | 2.0031 |
| 07 Oct 2024 | 2.0095 | 2.0031 |
| 04 Oct 2024 | 2.0119 | 2.0055 |
| 03 Oct 2024 | 2.0122 | 2.0058 |
| 02 Oct 2024 | 2.0138 | 2.0074 |
| 01 Oct 2024 | 2.0096 | 2.0032 |
| 30 Sep 2024 | 2.0269 | 2.0205 |
| 27 Sep 2024 | 2.0239 | 2.0175 |
| 26 Sep 2024 | 2.0230 | 2.0166 |
| 25 Sep 2024 | 2.0169 | 2.0105 |
| 24 Sep 2024 | 2.0140 | 2.0076 |
| 23 Sep 2024 | 2.0089 | 2.0025 |
| 20 Sep 2024 | 2.0179 | 2.0115 |
| 19 Sep 2024 | 2.0209 | 2.0145 |
| 18 Sep 2024 | 2.0116 | 2.0052 |
| 17 Sep 2024 | 2.0154 | 2.0090 |
| 16 Sep 2024 | 2.0100 | 2.0036 |
| 13 Sep 2024 | 2.0062 | 1.9998 |
| 12 Sep 2024 | 2.0000 | 1.9936 |
| 11 Sep 2024 | 1.9945 | 1.9881 |
| 10 Sep 2024 | 1.9931 | 1.9867 |
| 09 Sep 2024 | 1.9918 | 1.9854 |
| 06 Sep 2024 | 1.9838 | 1.9774 |
| 05 Sep 2024 | 1.9861 | 1.9797 |
| 04 Sep 2024 | 1.9784 | 1.9720 |
| 03 Sep 2024 | 1.9906 | 1.9842 |
| 02 Sep 2024 | 1.9926 | 1.9862 |
| 30 Aug 2024 | 1.9918 | 1.9854 |
| 29 Aug 2024 | 1.9822 | 1.9758 |
| 28 Aug 2024 | 1.9829 | 1.9765 |
| 27 Aug 2024 | 1.9850 | 1.9786 |
| 26 Aug 2024 | 1.9834 | 1.9770 |
| 23 Aug 2024 | 1.9792 | 1.9728 |
| 22 Aug 2024 | 1.9759 | 1.9695 |
| 21 Aug 2024 | 1.9726 | 1.9662 |
| 20 Aug 2024 | 1.9691 | 1.9629 |
| 19 Aug 2024 | 1.9710 | 1.9648 |
| 16 Aug 2024 | 1.9674 | 1.9612 |
| 15 Aug 2024 | 1.9609 | 1.9547 |
| 14 Aug 2024 | 1.9542 | 1.9480 |
| 13 Aug 2024 | 1.9519 | 1.9457 |
| 12 Aug 2024 | 1.9432 | 1.9370 |
| 09 Aug 2024 | 1.9416 | 1.9354 |
| 08 Aug 2024 | 1.9308 | 1.9246 |
| 07 Aug 2024 | 1.9270 | 1.9208 |
| 06 Aug 2024 | 1.9223 | 1.9161 |
| 05 Aug 2024 | 1.9198 | 1.9136 |
| 02 Aug 2024 | 1.9590 | 1.9528 |
| 01 Aug 2024 | 1.9794 | 1.9730 |
| 31 Jul 2024 | 1.9842 | 1.9778 |
| 30 Jul 2024 | 1.9573 | 1.9511 |
| 29 Jul 2024 | 1.9623 | 1.9561 |
| 26 Jul 2024 | 1.9520 | 1.9458 |
| 25 Jul 2024 | 1.9379 | 1.9317 |
| 24 Jul 2024 | 1.9404 | 1.9342 |
| 23 Jul 2024 | 1.9465 | 1.9403 |
| 22 Jul 2024 | 1.9441 | 1.9379 |
| 19 Jul 2024 | 1.9402 | 1.9340 |
| 18 Jul 2024 | 1.9499 | 1.9437 |
| 17 Jul 2024 | 1.9507 | 1.9445 |
| 16 Jul 2024 | 1.9455 | 1.9393 |
| 15 Jul 2024 | 1.9438 | 1.9376 |
| 12 Jul 2024 | 1.9398 | 1.9336 |
| 11 Jul 2024 | 1.9261 | 1.9199 |
| 10 Jul 2024 | 1.9209 | 1.9147 |
| 09 Jul 2024 | 1.9162 | 1.9100 |
| 08 Jul 2024 | 1.9091 | 1.9031 |
| 05 Jul 2024 | 1.9173 | 1.9111 |
| 04 Jul 2024 | 1.9177 | 1.9115 |
| 03 Jul 2024 | 1.9077 | 1.9017 |
| 02 Jul 2024 | 1.9054 | 1.8994 |
| 01 Jul 2024 | 1.9096 | 1.9034 |
| 28 Jun 2024 | 2.0989 | 2.0921 |
| 27 Jun 2024 | 2.1000 | 2.0932 |
| 26 Jun 2024 | 2.1055 | 2.0987 |
| 25 Jun 2024 | 2.1189 | 2.1121 |
| 24 Jun 2024 | 2.1031 | 2.0963 |
| 21 Jun 2024 | 2.1066 | 2.0998 |
| 20 Jun 2024 | 2.1043 | 2.0975 |
| 19 Jun 2024 | 2.1009 | 2.0941 |
| 18 Jun 2024 | 2.1022 | 2.0954 |
| 17 Jun 2024 | 2.0989 | 2.0921 |
| 14 Jun 2024 | 2.1025 | 2.0957 |
| 13 Jun 2024 | 2.1076 | 2.1008 |
| 12 Jun 2024 | 2.1016 | 2.0948 |
| 11 Jun 2024 | 2.1045 | 2.0977 |
| 07 Jun 2024 | 2.1223 | 2.1155 |
| 06 Jun 2024 | 2.1185 | 2.1117 |
| 05 Jun 2024 | 2.1147 | 2.1079 |
| 04 Jun 2024 | 2.1059 | 2.0991 |
| 03 Jun 2024 | 2.1064 | 2.0996 |
| 31 May 2024 | 2.0948 | 2.0882 |
| 30 May 2024 | 2.0800 | 2.0734 |
| 29 May 2024 | 2.0854 | 2.0788 |
| 28 May 2024 | 2.1060 | 2.0992 |
| 27 May 2024 | 2.1101 | 2.1033 |
| 24 May 2024 | 2.1046 | 2.0978 |
| 23 May 2024 | 2.1144 | 2.1076 |
| 22 May 2024 | 2.1204 | 2.1136 |
| 21 May 2024 | 2.1234 | 2.1166 |
| 20 May 2024 | 2.1252 | 2.1184 |
| 17 May 2024 | 2.1205 | 2.1137 |
| 16 May 2024 | 2.1270 | 2.1202 |
| 15 May 2024 | 2.1153 | 2.1085 |
| 14 May 2024 | 2.1080 | 2.1012 |
| 13 May 2024 | 2.1065 | 2.0997 |
| 10 May 2024 | 2.1053 | 2.0985 |
| 09 May 2024 | 2.0972 | 2.0904 |
| 08 May 2024 | 2.1020 | 2.0952 |
| 07 May 2024 | 2.0980 | 2.0912 |
| 06 May 2024 | 2.0821 | 2.0755 |
| 03 May 2024 | 2.0756 | 2.0690 |
| 02 May 2024 | 2.0720 | 2.0654 |
| 01 May 2024 | 2.0694 | 2.0628 |
| 30 Apr 2024 | 2.0812 | 2.0746 |
| 29 Apr 2024 | 2.0782 | 2.0716 |
| 26 Apr 2024 | 2.0733 | 2.0667 |
| 24 Apr 2024 | 2.0892 | 2.0826 |
| 23 Apr 2024 | 2.0947 | 2.0881 |
| 22 Apr 2024 | 2.0885 | 2.0819 |
| 19 Apr 2024 | 2.0750 | 2.0684 |
| 18 Apr 2024 | 2.0821 | 2.0755 |
| 17 Apr 2024 | 2.0734 | 2.0668 |
| 16 Apr 2024 | 2.0770 | 2.0704 |
| 15 Apr 2024 | 2.0920 | 2.0854 |
| 12 Apr 2024 | 2.0975 | 2.0907 |
| 11 Apr 2024 | 2.1054 | 2.0986 |
| 10 Apr 2024 | 2.1137 | 2.1069 |
| 09 Apr 2024 | 2.1088 | 2.1020 |
| 08 Apr 2024 | 2.1046 | 2.0978 |
| 05 Apr 2024 | 2.1101 | 2.1033 |
| 04 Apr 2024 | 2.1079 | 2.1011 |
| 03 Apr 2024 | 2.1128 | 2.1060 |
| 02 Apr 2024 | 2.1246 | 2.1178 |
| 28 Mar 2024 | 2.1405 | 2.1337 |
| 27 Mar 2024 | 2.1302 | 2.1234 |
| 26 Mar 2024 | 2.1198 | 2.1130 |
| 25 Mar 2024 | 2.1223 | 2.1155 |
| 22 Mar 2024 | 2.1225 | 2.1157 |
| 21 Mar 2024 | 2.1195 | 2.1127 |
| 20 Mar 2024 | 2.1102 | 2.1034 |
| 19 Mar 2024 | 2.1093 | 2.1025 |
| 18 Mar 2024 | 2.1046 | 2.0978 |
| 15 Mar 2024 | 2.0995 | 2.0927 |
| 14 Mar 2024 | 2.1049 | 2.0981 |
| 13 Mar 2024 | 2.1088 | 2.1020 |
| 12 Mar 2024 | 2.1110 | 2.1042 |
| 11 Mar 2024 | 2.1005 | 2.0937 |
| 08 Mar 2024 | 2.1098 | 2.1030 |
| 07 Mar 2024 | 2.1021 | 2.0953 |
| 06 Mar 2024 | 2.0934 | 2.0868 |
| 05 Mar 2024 | 2.0892 | 2.0826 |
| 04 Mar 2024 | 2.0926 | 2.0860 |
| 01 Mar 2024 | 2.0915 | 2.0849 |
| 29 Feb 2024 | 2.0842 | 2.0776 |
| 28 Feb 2024 | 2.0799 | 2.0733 |
| 27 Feb 2024 | 2.0762 | 2.0696 |
| 26 Feb 2024 | 2.0750 | 2.0684 |
| 23 Feb 2024 | 2.0736 | 2.0670 |
| 22 Feb 2024 | 2.0731 | 2.0665 |
| 21 Feb 2024 | 2.0662 | 2.0596 |
| 20 Feb 2024 | 2.0681 | 2.0615 |
| 19 Feb 2024 | 2.0697 | 2.0631 |
| 16 Feb 2024 | 2.0693 | 2.0627 |
| 15 Feb 2024 | 2.0671 | 2.0605 |
| 14 Feb 2024 | 2.0571 | 2.0505 |
| 13 Feb 2024 | 2.0632 | 2.0566 |
| 12 Feb 2024 | 2.0612 | 2.0546 |
| 09 Feb 2024 | 2.0628 | 2.0562 |
| 08 Feb 2024 | 2.0626 | 2.0560 |
| 07 Feb 2024 | 2.0611 | 2.0545 |
| 06 Feb 2024 | 2.0538 | 2.0472 |
| 05 Feb 2024 | 2.0615 | 2.0549 |
| 02 Feb 2024 | 2.0715 | 2.0649 |
| 01 Feb 2024 | 2.0575 | 2.0509 |
| 31 Jan 2024 | 2.0551 | 2.0485 |
| 30 Jan 2024 | 2.0470 | 2.0404 |
| 29 Jan 2024 | 2.0458 | 2.0392 |
| 25 Jan 2024 | 2.0382 | 2.0316 |
| 24 Jan 2024 | 2.0299 | 2.0235 |
| 23 Jan 2024 | 2.0279 | 2.0215 |
| 22 Jan 2024 | 2.0223 | 2.0159 |
| 19 Jan 2024 | 2.0128 | 2.0064 |
| 18 Jan 2024 | 2.0063 | 1.9999 |
| 17 Jan 2024 | 2.0118 | 2.0054 |
| 16 Jan 2024 | 2.0211 | 2.0147 |
| 15 Jan 2024 | 2.0326 | 2.0262 |
| 12 Jan 2024 | 2.0298 | 2.0234 |
| 11 Jan 2024 | 2.0301 | 2.0237 |
| 10 Jan 2024 | 2.0280 | 2.0216 |
| 09 Jan 2024 | 2.0307 | 2.0243 |
| 08 Jan 2024 | 2.0235 | 2.0171 |
| 05 Jan 2024 | 2.0195 | 2.0131 |
| 04 Jan 2024 | 2.0212 | 2.0148 |
| 03 Jan 2024 | 2.0222 | 2.0158 |
| 02 Jan 2024 | 2.0326 | 2.0262 |
| 29 Dec 2023 | 2.0388 | 2.0322 |
| 28 Dec 2023 | 2.0395 | 2.0329 |
| 27 Dec 2023 | 2.0313 | 2.0249 |
| 22 Dec 2023 | 2.0242 | 2.0178 |
| 21 Dec 2023 | 2.0244 | 2.0180 |
| 20 Dec 2023 | 2.0258 | 2.0194 |
| 19 Dec 2023 | 2.0217 | 2.0153 |
| 18 Dec 2023 | 2.0173 | 2.0109 |
| 15 Dec 2023 | 2.0161 | 2.0097 |
| 14 Dec 2023 | 2.0115 | 2.0051 |
| 13 Dec 2023 | 1.9983 | 1.9919 |
| 12 Dec 2023 | 1.9946 | 1.9882 |
| 11 Dec 2023 | 1.9891 | 1.9827 |
| 08 Dec 2023 | 1.9874 | 1.9810 |
| 07 Dec 2023 | 1.9838 | 1.9774 |
| 06 Dec 2023 | 1.9852 | 1.9788 |
| 05 Dec 2023 | 1.9693 | 1.9631 |
| 04 Dec 2023 | 1.9708 | 1.9646 |
| 01 Dec 2023 | 1.9653 | 1.9591 |
| 30 Nov 2023 | 1.9653 | 1.9591 |
| 29 Nov 2023 | 1.9586 | 1.9524 |
| 28 Nov 2023 | 1.9555 | 1.9493 |
| 27 Nov 2023 | 1.9525 | 1.9463 |
| 24 Nov 2023 | 1.9575 | 1.9513 |
| 23 Nov 2023 | 1.9558 | 1.9496 |
| 22 Nov 2023 | 1.9583 | 1.9521 |
| 21 Nov 2023 | 1.9571 | 1.9509 |