Unit prices (Managed Funds history)
Antares Elite Opportunities Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3681 | 1.3640 |
| 19 Nov 2024 | 1.3709 | 1.3668 |
| 18 Nov 2024 | 1.3582 | 1.3541 |
| 15 Nov 2024 | 1.3555 | 1.3514 |
| 14 Nov 2024 | 1.3467 | 1.3426 |
| 13 Nov 2024 | 1.3432 | 1.3392 |
| 12 Nov 2024 | 1.3518 | 1.3478 |
| 11 Nov 2024 | 1.3514 | 1.3474 |
| 08 Nov 2024 | 1.3516 | 1.3476 |
| 07 Nov 2024 | 1.3409 | 1.3369 |
| 06 Nov 2024 | 1.3367 | 1.3327 |
| 05 Nov 2024 | 1.3367 | 1.3327 |
| 04 Nov 2024 | 1.3314 | 1.3274 |
| 01 Nov 2024 | 1.3246 | 1.3206 |
| 31 Oct 2024 | 1.3304 | 1.3264 |
| 30 Oct 2024 | 1.3352 | 1.3312 |
| 29 Oct 2024 | 1.3462 | 1.3422 |
| 28 Oct 2024 | 1.3413 | 1.3373 |
| 25 Oct 2024 | 1.3391 | 1.3351 |
| 24 Oct 2024 | 1.3298 | 1.3258 |
| 23 Oct 2024 | 1.3305 | 1.3265 |
| 22 Oct 2024 | 1.3282 | 1.3242 |
| 21 Oct 2024 | 1.3479 | 1.3439 |
| 18 Oct 2024 | 1.3391 | 1.3351 |
| 17 Oct 2024 | 1.3517 | 1.3477 |
| 16 Oct 2024 | 1.3423 | 1.3383 |
| 15 Oct 2024 | 1.3504 | 1.3463 |
| 14 Oct 2024 | 1.3451 | 1.3411 |
| 11 Oct 2024 | 1.3373 | 1.3333 |
| 10 Oct 2024 | 1.3395 | 1.3355 |
| 09 Oct 2024 | 1.3332 | 1.3292 |
| 08 Oct 2024 | 1.3324 | 1.3284 |
| 07 Oct 2024 | 1.3387 | 1.3347 |
| 04 Oct 2024 | 1.3295 | 1.3256 |
| 03 Oct 2024 | 1.3368 | 1.3328 |
| 02 Oct 2024 | 1.3366 | 1.3326 |
| 01 Oct 2024 | 1.3370 | 1.3330 |
| 30 Sep 2024 | 1.3592 | 1.3551 |
| 27 Sep 2024 | 1.3592 | 1.3551 |
| 26 Sep 2024 | 1.3373 | 1.3333 |
| 25 Sep 2024 | 1.3227 | 1.3187 |
| 24 Sep 2024 | 1.3242 | 1.3203 |
| 23 Sep 2024 | 1.3214 | 1.3174 |
| 20 Sep 2024 | 1.3336 | 1.3296 |
| 19 Sep 2024 | 1.3300 | 1.3260 |
| 18 Sep 2024 | 1.3218 | 1.3179 |
| 17 Sep 2024 | 1.3246 | 1.3206 |
| 16 Sep 2024 | 1.3207 | 1.3167 |
| 13 Sep 2024 | 1.3203 | 1.3164 |
| 12 Sep 2024 | 1.3185 | 1.3146 |
| 11 Sep 2024 | 1.2998 | 1.2959 |
| 10 Sep 2024 | 1.2984 | 1.2945 |
| 09 Sep 2024 | 1.2956 | 1.2917 |
| 06 Sep 2024 | 1.2968 | 1.2929 |
| 05 Sep 2024 | 1.2953 | 1.2914 |
| 04 Sep 2024 | 1.2908 | 1.2870 |
| 03 Sep 2024 | 1.3152 | 1.3113 |
| 02 Sep 2024 | 1.3170 | 1.3130 |
| 30 Aug 2024 | 1.3147 | 1.3108 |
| 29 Aug 2024 | 1.3039 | 1.3000 |
| 28 Aug 2024 | 1.3116 | 1.3077 |
| 27 Aug 2024 | 1.3115 | 1.3075 |
| 26 Aug 2024 | 1.3070 | 1.3031 |
| 23 Aug 2024 | 1.2970 | 1.2931 |
| 22 Aug 2024 | 1.2996 | 1.2957 |
| 21 Aug 2024 | 1.2956 | 1.2918 |
| 20 Aug 2024 | 1.2944 | 1.2906 |
| 19 Aug 2024 | 1.2942 | 1.2903 |
| 16 Aug 2024 | 1.2953 | 1.2914 |
| 15 Aug 2024 | 1.2738 | 1.2700 |
| 14 Aug 2024 | 1.2691 | 1.2653 |
| 13 Aug 2024 | 1.2613 | 1.2576 |
| 12 Aug 2024 | 1.2669 | 1.2631 |
| 09 Aug 2024 | 1.2617 | 1.2580 |
| 08 Aug 2024 | 1.2427 | 1.2390 |
| 07 Aug 2024 | 1.2496 | 1.2459 |
| 06 Aug 2024 | 1.2472 | 1.2435 |
| 05 Aug 2024 | 1.2391 | 1.2354 |
| 02 Aug 2024 | 1.2893 | 1.2854 |
| 01 Aug 2024 | 1.3155 | 1.3116 |
| 31 Jul 2024 | 1.3092 | 1.3053 |
| 30 Jul 2024 | 1.2897 | 1.2858 |
| 29 Jul 2024 | 1.2931 | 1.2892 |
| 26 Jul 2024 | 1.2842 | 1.2804 |
| 25 Jul 2024 | 1.2745 | 1.2707 |
| 24 Jul 2024 | 1.2908 | 1.2869 |
| 23 Jul 2024 | 1.2934 | 1.2895 |
| 22 Jul 2024 | 1.2881 | 1.2843 |
| 19 Jul 2024 | 1.2968 | 1.2929 |
| 18 Jul 2024 | 1.3064 | 1.3025 |
| 17 Jul 2024 | 1.3092 | 1.3053 |
| 16 Jul 2024 | 1.3038 | 1.2999 |
| 15 Jul 2024 | 1.3086 | 1.3047 |
| 12 Jul 2024 | 1.3001 | 1.2962 |
| 11 Jul 2024 | 1.2869 | 1.2831 |
| 10 Jul 2024 | 1.2781 | 1.2743 |
| 09 Jul 2024 | 1.2807 | 1.2768 |
| 08 Jul 2024 | 1.2702 | 1.2664 |
| 05 Jul 2024 | 1.2828 | 1.2790 |
| 04 Jul 2024 | 1.2814 | 1.2775 |
| 03 Jul 2024 | 1.2636 | 1.2598 |
| 02 Jul 2024 | 1.2593 | 1.2555 |
| 01 Jul 2024 | 1.2653 | 1.2615 |
| 28 Jun 2024 | 1.3277 | 1.3237 |
| 27 Jun 2024 | 1.3302 | 1.3262 |
| 26 Jun 2024 | 1.3341 | 1.3301 |
| 25 Jun 2024 | 1.3413 | 1.3373 |
| 24 Jun 2024 | 1.3257 | 1.3217 |
| 21 Jun 2024 | 1.3399 | 1.3359 |
| 20 Jun 2024 | 1.3339 | 1.3299 |
| 19 Jun 2024 | 1.3352 | 1.3312 |
| 18 Jun 2024 | 1.3373 | 1.3333 |
| 17 Jun 2024 | 1.3260 | 1.3221 |
| 14 Jun 2024 | 1.3295 | 1.3256 |
| 13 Jun 2024 | 1.3310 | 1.3270 |
| 12 Jun 2024 | 1.3260 | 1.3220 |
| 11 Jun 2024 | 1.3343 | 1.3303 |
| 07 Jun 2024 | 1.3538 | 1.3497 |
| 06 Jun 2024 | 1.3466 | 1.3425 |
| 05 Jun 2024 | 1.3398 | 1.3357 |
| 04 Jun 2024 | 1.3340 | 1.3300 |
| 03 Jun 2024 | 1.3370 | 1.3330 |
| 31 May 2024 | 1.3293 | 1.3253 |
| 30 May 2024 | 1.3180 | 1.3141 |
| 29 May 2024 | 1.3257 | 1.3217 |
| 28 May 2024 | 1.3405 | 1.3365 |
| 27 May 2024 | 1.3434 | 1.3393 |
| 24 May 2024 | 1.3320 | 1.3280 |
| 23 May 2024 | 1.3474 | 1.3433 |
| 22 May 2024 | 1.3553 | 1.3513 |
| 21 May 2024 | 1.3602 | 1.3561 |
| 20 May 2024 | 1.3582 | 1.3541 |
| 17 May 2024 | 1.3472 | 1.3431 |
| 16 May 2024 | 1.3577 | 1.3536 |
| 15 May 2024 | 1.3386 | 1.3346 |
| 14 May 2024 | 1.3301 | 1.3261 |
| 13 May 2024 | 1.3350 | 1.3310 |
| 10 May 2024 | 1.3347 | 1.3307 |
| 09 May 2024 | 1.3304 | 1.3264 |
| 08 May 2024 | 1.3387 | 1.3347 |
| 07 May 2024 | 1.3374 | 1.3334 |
| 06 May 2024 | 1.3167 | 1.3127 |
| 03 May 2024 | 1.3099 | 1.3060 |
| 02 May 2024 | 1.3014 | 1.2975 |
| 01 May 2024 | 1.3025 | 1.2986 |
| 30 Apr 2024 | 1.3210 | 1.3170 |
| 29 Apr 2024 | 1.3153 | 1.3114 |
| 26 Apr 2024 | 1.3044 | 1.3004 |
| 24 Apr 2024 | 1.3220 | 1.3180 |
| 23 Apr 2024 | 1.3165 | 1.3125 |
| 22 Apr 2024 | 1.3091 | 1.3051 |
| 19 Apr 2024 | 1.2918 | 1.2880 |
| 18 Apr 2024 | 1.3037 | 1.2998 |
| 17 Apr 2024 | 1.3005 | 1.2966 |
| 16 Apr 2024 | 1.3004 | 1.2965 |
| 15 Apr 2024 | 1.3251 | 1.3212 |
| 12 Apr 2024 | 1.3314 | 1.3274 |
| 11 Apr 2024 | 1.3352 | 1.3312 |
| 10 Apr 2024 | 1.3403 | 1.3363 |
| 09 Apr 2024 | 1.3365 | 1.3325 |
| 08 Apr 2024 | 1.3300 | 1.3260 |
| 05 Apr 2024 | 1.3261 | 1.3221 |
| 04 Apr 2024 | 1.3329 | 1.3289 |
| 03 Apr 2024 | 1.3255 | 1.3215 |
| 02 Apr 2024 | 1.3426 | 1.3386 |
| 28 Mar 2024 | 1.3503 | 1.3463 |
| 27 Mar 2024 | 1.3372 | 1.3332 |
| 26 Mar 2024 | 1.3277 | 1.3238 |
| 25 Mar 2024 | 1.3356 | 1.3316 |
| 22 Mar 2024 | 1.3294 | 1.3254 |
| 21 Mar 2024 | 1.3280 | 1.3240 |
| 20 Mar 2024 | 1.3198 | 1.3158 |
| 19 Mar 2024 | 1.3269 | 1.3229 |
| 18 Mar 2024 | 1.3198 | 1.3159 |
| 15 Mar 2024 | 1.3166 | 1.3126 |
| 14 Mar 2024 | 1.3281 | 1.3241 |
| 13 Mar 2024 | 1.3250 | 1.3210 |
| 12 Mar 2024 | 1.3242 | 1.3203 |
| 11 Mar 2024 | 1.3242 | 1.3203 |
| 08 Mar 2024 | 1.3422 | 1.3381 |
| 07 Mar 2024 | 1.3297 | 1.3257 |
| 06 Mar 2024 | 1.3163 | 1.3124 |
| 05 Mar 2024 | 1.3188 | 1.3148 |
| 04 Mar 2024 | 1.3139 | 1.3100 |
| 01 Mar 2024 | 1.3141 | 1.3102 |
| 29 Feb 2024 | 1.3044 | 1.3005 |
| 28 Feb 2024 | 1.2979 | 1.2940 |
| 27 Feb 2024 | 1.2925 | 1.2886 |
| 26 Feb 2024 | 1.2905 | 1.2866 |
| 23 Feb 2024 | 1.2870 | 1.2831 |
| 22 Feb 2024 | 1.2788 | 1.2749 |
| 21 Feb 2024 | 1.2842 | 1.2804 |
| 20 Feb 2024 | 1.2896 | 1.2858 |
| 19 Feb 2024 | 1.2902 | 1.2863 |
| 16 Feb 2024 | 1.2930 | 1.2892 |
| 15 Feb 2024 | 1.2841 | 1.2803 |
| 14 Feb 2024 | 1.2806 | 1.2768 |
| 13 Feb 2024 | 1.2913 | 1.2874 |
| 12 Feb 2024 | 1.2929 | 1.2890 |
| 09 Feb 2024 | 1.3003 | 1.2964 |
| 08 Feb 2024 | 1.3006 | 1.2967 |
| 07 Feb 2024 | 1.2970 | 1.2931 |
| 06 Feb 2024 | 1.2909 | 1.2871 |
| 05 Feb 2024 | 1.2994 | 1.2955 |
| 02 Feb 2024 | 1.3122 | 1.3083 |
| 01 Feb 2024 | 1.2908 | 1.2869 |
| 31 Jan 2024 | 1.3044 | 1.3005 |
| 30 Jan 2024 | 1.2917 | 1.2878 |
| 29 Jan 2024 | 1.2840 | 1.2801 |
| 25 Jan 2024 | 1.2820 | 1.2782 |
| 24 Jan 2024 | 1.2744 | 1.2705 |
| 23 Jan 2024 | 1.2732 | 1.2694 |
| 22 Jan 2024 | 1.2675 | 1.2637 |
| 19 Jan 2024 | 1.2592 | 1.2554 |
| 18 Jan 2024 | 1.2474 | 1.2437 |
| 17 Jan 2024 | 1.2617 | 1.2580 |
| 16 Jan 2024 | 1.2659 | 1.2621 |
| 15 Jan 2024 | 1.2788 | 1.2750 |
| 12 Jan 2024 | 1.2803 | 1.2765 |
| 11 Jan 2024 | 1.2815 | 1.2777 |
| 10 Jan 2024 | 1.2749 | 1.2711 |
| 09 Jan 2024 | 1.2835 | 1.2796 |
| 08 Jan 2024 | 1.2712 | 1.2674 |
| 05 Jan 2024 | 1.2765 | 1.2727 |
| 04 Jan 2024 | 1.2764 | 1.2726 |
| 03 Jan 2024 | 1.2832 | 1.2793 |
| 02 Jan 2024 | 1.3031 | 1.2992 |
| 29 Dec 2023 | 1.3047 | 1.3008 |
| 28 Dec 2023 | 1.3077 | 1.3037 |
| 27 Dec 2023 | 1.2977 | 1.2938 |
| 22 Dec 2023 | 1.2890 | 1.2851 |
| 21 Dec 2023 | 1.2916 | 1.2877 |
| 20 Dec 2023 | 1.2957 | 1.2918 |
| 19 Dec 2023 | 1.2874 | 1.2836 |
| 18 Dec 2023 | 1.2790 | 1.2752 |
| 15 Dec 2023 | 1.2808 | 1.2770 |
| 14 Dec 2023 | 1.2706 | 1.2668 |
| 13 Dec 2023 | 1.2494 | 1.2456 |
| 12 Dec 2023 | 1.2465 | 1.2428 |
| 11 Dec 2023 | 1.2431 | 1.2394 |
| 08 Dec 2023 | 1.2458 | 1.2420 |
| 07 Dec 2023 | 1.2414 | 1.2377 |
| 06 Dec 2023 | 1.2427 | 1.2390 |
| 05 Dec 2023 | 1.2219 | 1.2182 |
| 04 Dec 2023 | 1.2338 | 1.2301 |
| 01 Dec 2023 | 1.2239 | 1.2203 |
| 30 Nov 2023 | 1.2257 | 1.2221 |
| 29 Nov 2023 | 1.2183 | 1.2146 |
| 28 Nov 2023 | 1.2119 | 1.2083 |
| 27 Nov 2023 | 1.2065 | 1.2029 |
| 24 Nov 2023 | 1.2176 | 1.2139 |
| 23 Nov 2023 | 1.2161 | 1.2124 |
| 22 Nov 2023 | 1.2248 | 1.2211 |
| 21 Nov 2023 | 1.2251 | 1.2214 |