Unit prices (Managed Funds history)
Barrow Hanley Global Share Fund- Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6286 | 1.6245 |
| 19 Nov 2024 | 1.6230 | 1.6190 |
| 18 Nov 2024 | 1.6322 | 1.6281 |
| 15 Nov 2024 | 1.6311 | 1.6271 |
| 14 Nov 2024 | 1.6346 | 1.6305 |
| 13 Nov 2024 | 1.6381 | 1.6340 |
| 12 Nov 2024 | 1.6254 | 1.6213 |
| 11 Nov 2024 | 1.6410 | 1.6369 |
| 08 Nov 2024 | 1.6292 | 1.6251 |
| 07 Nov 2024 | 1.6102 | 1.6062 |
| 06 Nov 2024 | 1.6215 | 1.6175 |
| 05 Nov 2024 | 1.5992 | 1.5952 |
| 04 Nov 2024 | 1.5967 | 1.5927 |
| 01 Nov 2024 | 1.5961 | 1.5921 |
| 31 Oct 2024 | 1.6061 | 1.6021 |
| 30 Oct 2024 | 1.6125 | 1.6085 |
| 29 Oct 2024 | 1.6206 | 1.6166 |
| 28 Oct 2024 | 1.6220 | 1.6180 |
| 25 Oct 2024 | 1.6012 | 1.5972 |
| 24 Oct 2024 | 1.6083 | 1.6043 |
| 23 Oct 2024 | 1.6118 | 1.6078 |
| 22 Oct 2024 | 1.6065 | 1.6025 |
| 21 Oct 2024 | 1.6123 | 1.6083 |
| 18 Oct 2024 | 1.6193 | 1.6152 |
| 17 Oct 2024 | 1.6151 | 1.6110 |
| 16 Oct 2024 | 1.6244 | 1.6204 |
| 15 Oct 2024 | 1.6070 | 1.6030 |
| 14 Oct 2024 | 1.6130 | 1.6090 |
| 11 Oct 2024 | 1.6017 | 1.5977 |
| 10 Oct 2024 | 1.5991 | 1.5951 |
| 09 Oct 2024 | 1.6012 | 1.5972 |
| 08 Oct 2024 | 1.5880 | 1.5840 |
| 07 Oct 2024 | 1.5880 | 1.5840 |
| 04 Oct 2024 | 1.5881 | 1.5841 |
| 03 Oct 2024 | 1.5677 | 1.5638 |
| 02 Oct 2024 | 1.5752 | 1.5712 |
| 01 Oct 2024 | 1.5712 | 1.5673 |
| 30 Sep 2024 | 1.5765 | 1.5725 |
| 27 Sep 2024 | 1.5715 | 1.5676 |
| 26 Sep 2024 | 1.5676 | 1.5637 |
| 25 Sep 2024 | 1.5564 | 1.5525 |
| 24 Sep 2024 | 1.5628 | 1.5589 |
| 23 Sep 2024 | 1.5567 | 1.5528 |
| 20 Sep 2024 | 1.5622 | 1.5583 |
| 19 Sep 2024 | 1.5647 | 1.5608 |
| 18 Sep 2024 | 1.5579 | 1.5540 |
| 17 Sep 2024 | 1.5598 | 1.5559 |
| 16 Sep 2024 | 1.5652 | 1.5613 |
| 13 Sep 2024 | 1.5613 | 1.5574 |
| 12 Sep 2024 | 1.5509 | 1.5470 |
| 11 Sep 2024 | 1.5552 | 1.5514 |
| 10 Sep 2024 | 1.5537 | 1.5498 |
| 09 Sep 2024 | 1.5569 | 1.5530 |
| 06 Sep 2024 | 1.5380 | 1.5342 |
| 05 Sep 2024 | 1.5498 | 1.5459 |
| 04 Sep 2024 | 1.5468 | 1.5430 |
| 03 Sep 2024 | 1.5507 | 1.5468 |
| 02 Sep 2024 | 1.5480 | 1.5441 |
| 30 Aug 2024 | 1.5519 | 1.5480 |
| 29 Aug 2024 | 1.5404 | 1.5366 |
| 28 Aug 2024 | 1.5386 | 1.5348 |
| 27 Aug 2024 | 1.5453 | 1.5414 |
| 26 Aug 2024 | 1.5415 | 1.5377 |
| 23 Aug 2024 | 1.5395 | 1.5357 |
| 22 Aug 2024 | 1.5321 | 1.5283 |
| 21 Aug 2024 | 1.5298 | 1.5259 |
| 20 Aug 2024 | 1.5219 | 1.5181 |
| 19 Aug 2024 | 1.5356 | 1.5318 |
| 16 Aug 2024 | 1.5320 | 1.5282 |
| 15 Aug 2024 | 1.5285 | 1.5247 |
| 14 Aug 2024 | 1.5188 | 1.5150 |
| 13 Aug 2024 | 1.5140 | 1.5102 |
| 12 Aug 2024 | 1.5003 | 1.4965 |
| 09 Aug 2024 | 1.5079 | 1.5042 |
| 08 Aug 2024 | 1.5043 | 1.5005 |
| 07 Aug 2024 | 1.4907 | 1.4870 |
| 06 Aug 2024 | 1.5003 | 1.4965 |
| 05 Aug 2024 | 1.5003 | 1.4965 |
| 02 Aug 2024 | 1.5216 | 1.5178 |
| 01 Aug 2024 | 1.5365 | 1.5326 |
| 31 Jul 2024 | 1.5426 | 1.5388 |
| 30 Jul 2024 | 1.5334 | 1.5295 |
| 29 Jul 2024 | 1.5326 | 1.5288 |
| 26 Jul 2024 | 1.5241 | 1.5203 |
| 25 Jul 2024 | 1.5047 | 1.5010 |
| 24 Jul 2024 | 1.4985 | 1.4948 |
| 23 Jul 2024 | 1.5034 | 1.4996 |
| 22 Jul 2024 | 1.5050 | 1.5012 |
| 19 Jul 2024 | 1.4877 | 1.4840 |
| 18 Jul 2024 | 1.4959 | 1.4921 |
| 17 Jul 2024 | 1.5022 | 1.4985 |
| 16 Jul 2024 | 1.4993 | 1.4955 |
| 15 Jul 2024 | 1.4776 | 1.4739 |
| 12 Jul 2024 | 1.4788 | 1.4751 |
| 11 Jul 2024 | 1.4739 | 1.4702 |
| 10 Jul 2024 | 1.4603 | 1.4567 |
| 09 Jul 2024 | 1.4504 | 1.4468 |
| 08 Jul 2024 | 1.4518 | 1.4482 |
| 05 Jul 2024 | 1.4528 | 1.4491 |
| 04 Jul 2024 | 1.4600 | 1.4564 |
| 03 Jul 2024 | 1.4545 | 1.4509 |
| 02 Jul 2024 | 1.4574 | 1.4537 |
| 01 Jul 2024 | 1.4594 | 1.4558 |
| 28 Jun 2024 | 1.5816 | 1.5776 |
| 27 Jun 2024 | 1.5846 | 1.5806 |
| 26 Jun 2024 | 1.5908 | 1.5868 |
| 25 Jun 2024 | 1.6019 | 1.5979 |
| 24 Jun 2024 | 1.6079 | 1.6039 |
| 21 Jun 2024 | 1.6012 | 1.5972 |
| 20 Jun 2024 | 1.5952 | 1.5913 |
| 19 Jun 2024 | 1.5905 | 1.5866 |
| 18 Jun 2024 | 1.5981 | 1.5941 |
| 17 Jun 2024 | 1.6082 | 1.6042 |
| 14 Jun 2024 | 1.6006 | 1.5966 |
| 13 Jun 2024 | 1.6168 | 1.6128 |
| 12 Jun 2024 | 1.6166 | 1.6125 |
| 11 Jun 2024 | 1.6275 | 1.6234 |
| 07 Jun 2024 | 1.6484 | 1.6443 |
| 06 Jun 2024 | 1.6402 | 1.6361 |
| 05 Jun 2024 | 1.6480 | 1.6439 |
| 04 Jun 2024 | 1.6427 | 1.6386 |
| 03 Jun 2024 | 1.6419 | 1.6378 |
| 31 May 2024 | 1.6424 | 1.6383 |
| 30 May 2024 | 1.6234 | 1.6194 |
| 29 May 2024 | 1.6203 | 1.6163 |
| 28 May 2024 | 1.6341 | 1.6301 |
| 27 May 2024 | 1.6445 | 1.6404 |
| 24 May 2024 | 1.6484 | 1.6443 |
| 23 May 2024 | 1.6460 | 1.6419 |
| 22 May 2024 | 1.6644 | 1.6603 |
| 21 May 2024 | 1.6695 | 1.6654 |
| 20 May 2024 | 1.6692 | 1.6650 |
| 17 May 2024 | 1.6675 | 1.6633 |
| 16 May 2024 | 1.6642 | 1.6600 |
| 15 May 2024 | 1.6641 | 1.6599 |
| 14 May 2024 | 1.6670 | 1.6629 |
| 13 May 2024 | 1.6613 | 1.6571 |
| 10 May 2024 | 1.6604 | 1.6563 |
| 09 May 2024 | 1.6510 | 1.6468 |
| 08 May 2024 | 1.6452 | 1.6411 |
| 07 May 2024 | 1.6358 | 1.6317 |
| 06 May 2024 | 1.6295 | 1.6255 |
| 03 May 2024 | 1.6230 | 1.6190 |
| 02 May 2024 | 1.6252 | 1.6211 |
| 01 May 2024 | 1.6167 | 1.6127 |
| 30 Apr 2024 | 1.6158 | 1.6118 |
| 29 Apr 2024 | 1.6170 | 1.6129 |
| 26 Apr 2024 | 1.6136 | 1.6096 |
| 24 Apr 2024 | 1.6153 | 1.6112 |
| 23 Apr 2024 | 1.6154 | 1.6114 |
| 22 Apr 2024 | 1.6126 | 1.6086 |
| 19 Apr 2024 | 1.6041 | 1.6001 |
| 18 Apr 2024 | 1.5946 | 1.5907 |
| 17 Apr 2024 | 1.5916 | 1.5876 |
| 16 Apr 2024 | 1.5982 | 1.5942 |
| 15 Apr 2024 | 1.6003 | 1.5963 |
| 12 Apr 2024 | 1.6050 | 1.6010 |
| 11 Apr 2024 | 1.6122 | 1.6081 |
| 10 Apr 2024 | 1.6152 | 1.6111 |
| 09 Apr 2024 | 1.6088 | 1.6048 |
| 08 Apr 2024 | 1.6151 | 1.6111 |
| 05 Apr 2024 | 1.6137 | 1.6097 |
| 04 Apr 2024 | 1.5983 | 1.5943 |
| 03 Apr 2024 | 1.6261 | 1.6220 |
| 02 Apr 2024 | 1.6278 | 1.6237 |
| 28 Mar 2024 | 1.6439 | 1.6398 |
| 27 Mar 2024 | 1.6389 | 1.6348 |
| 26 Mar 2024 | 1.6180 | 1.6139 |
| 25 Mar 2024 | 1.6140 | 1.6099 |
| 22 Mar 2024 | 1.6188 | 1.6148 |
| 21 Mar 2024 | 1.6147 | 1.6106 |
| 20 Mar 2024 | 1.6174 | 1.6134 |
| 19 Mar 2024 | 1.6110 | 1.6070 |
| 18 Mar 2024 | 1.6030 | 1.5990 |
| 15 Mar 2024 | 1.5966 | 1.5926 |
| 14 Mar 2024 | 1.5943 | 1.5903 |
| 13 Mar 2024 | 1.5944 | 1.5905 |
| 12 Mar 2024 | 1.5943 | 1.5904 |
| 11 Mar 2024 | 1.5845 | 1.5805 |
| 08 Mar 2024 | 1.5725 | 1.5686 |
| 07 Mar 2024 | 1.5801 | 1.5762 |
| 06 Mar 2024 | 1.5808 | 1.5768 |
| 05 Mar 2024 | 1.5778 | 1.5738 |
| 04 Mar 2024 | 1.5868 | 1.5829 |
| 01 Mar 2024 | 1.5828 | 1.5789 |
| 29 Feb 2024 | 1.5797 | 1.5758 |
| 28 Feb 2024 | 1.5736 | 1.5697 |
| 27 Feb 2024 | 1.5682 | 1.5643 |
| 26 Feb 2024 | 1.5677 | 1.5638 |
| 23 Feb 2024 | 1.5634 | 1.5595 |
| 22 Feb 2024 | 1.5641 | 1.5602 |
| 21 Feb 2024 | 1.5560 | 1.5521 |
| 20 Feb 2024 | 1.5452 | 1.5414 |
| 19 Feb 2024 | 1.5518 | 1.5479 |
| 16 Feb 2024 | 1.5528 | 1.5490 |
| 15 Feb 2024 | 1.5507 | 1.5468 |
| 14 Feb 2024 | 1.5427 | 1.5389 |
| 13 Feb 2024 | 1.5360 | 1.5321 |
| 12 Feb 2024 | 1.5396 | 1.5357 |
| 09 Feb 2024 | 1.5336 | 1.5297 |
| 08 Feb 2024 | 1.5363 | 1.5325 |
| 07 Feb 2024 | 1.5313 | 1.5275 |
| 06 Feb 2024 | 1.5422 | 1.5383 |
| 05 Feb 2024 | 1.5373 | 1.5335 |
| 02 Feb 2024 | 1.5442 | 1.5404 |
| 01 Feb 2024 | 1.5448 | 1.5410 |
| 31 Jan 2024 | 1.5211 | 1.5173 |
| 30 Jan 2024 | 1.5386 | 1.5348 |
| 29 Jan 2024 | 1.5360 | 1.5322 |
| 25 Jan 2024 | 1.5295 | 1.5257 |
| 24 Jan 2024 | 1.5203 | 1.5165 |
| 23 Jan 2024 | 1.5297 | 1.5259 |
| 22 Jan 2024 | 1.5230 | 1.5192 |
| 19 Jan 2024 | 1.5187 | 1.5149 |
| 18 Jan 2024 | 1.5176 | 1.5138 |
| 17 Jan 2024 | 1.5207 | 1.5169 |
| 16 Jan 2024 | 1.5222 | 1.5184 |
| 15 Jan 2024 | 1.5181 | 1.5143 |
| 12 Jan 2024 | 1.5144 | 1.5106 |
| 11 Jan 2024 | 1.5225 | 1.5187 |
| 10 Jan 2024 | 1.5184 | 1.5146 |
| 09 Jan 2024 | 1.5222 | 1.5184 |
| 08 Jan 2024 | 1.5238 | 1.5200 |
| 05 Jan 2024 | 1.5135 | 1.5097 |
| 04 Jan 2024 | 1.5151 | 1.5113 |
| 03 Jan 2024 | 1.5111 | 1.5073 |
| 02 Jan 2024 | 1.5140 | 1.5102 |
| 29 Dec 2023 | 1.5173 | 1.5135 |
| 28 Dec 2023 | 1.5135 | 1.5097 |
| 27 Dec 2023 | 1.5113 | 1.5075 |
| 22 Dec 2023 | 1.5084 | 1.5047 |
| 21 Dec 2023 | 1.5067 | 1.5029 |
| 20 Dec 2023 | 1.4982 | 1.4945 |
| 19 Dec 2023 | 1.5152 | 1.5114 |
| 18 Dec 2023 | 1.5191 | 1.5153 |
| 15 Dec 2023 | 1.5168 | 1.5130 |
| 14 Dec 2023 | 1.5283 | 1.5245 |
| 13 Dec 2023 | 1.5332 | 1.5294 |
| 12 Dec 2023 | 1.5178 | 1.5140 |
| 11 Dec 2023 | 1.5145 | 1.5107 |
| 08 Dec 2023 | 1.5035 | 1.4998 |
| 07 Dec 2023 | 1.4977 | 1.4940 |
| 06 Dec 2023 | 1.4965 | 1.4928 |
| 05 Dec 2023 | 1.4998 | 1.4961 |
| 04 Dec 2023 | 1.5029 | 1.4991 |
| 01 Dec 2023 | 1.5035 | 1.4998 |
| 30 Nov 2023 | 1.4888 | 1.4851 |
| 29 Nov 2023 | 1.4831 | 1.4794 |
| 28 Nov 2023 | 1.4880 | 1.4843 |
| 27 Nov 2023 | 1.4954 | 1.4916 |
| 24 Nov 2023 | 1.5042 | 1.5004 |
| 23 Nov 2023 | 1.5036 | 1.4998 |
| 22 Nov 2023 | 1.5052 | 1.5014 |
| 21 Nov 2023 | 1.4952 | 1.4915 |