Unit prices (Managed Funds history)
BlackRock Tactical Growth Fund - Class D Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7790 | 1.7748 |
| 19 Nov 2024 | 1.7791 | 1.7748 |
| 18 Nov 2024 | 1.7731 | 1.7688 |
| 15 Nov 2024 | 1.7716 | 1.7674 |
| 14 Nov 2024 | 1.7692 | 1.7650 |
| 13 Nov 2024 | 1.7702 | 1.7659 |
| 12 Nov 2024 | 1.7720 | 1.7677 |
| 11 Nov 2024 | 1.7757 | 1.7714 |
| 08 Nov 2024 | 1.7767 | 1.7725 |
| 07 Nov 2024 | 1.7647 | 1.7605 |
| 06 Nov 2024 | 1.7643 | 1.7600 |
| 05 Nov 2024 | 1.7505 | 1.7463 |
| 04 Nov 2024 | 1.7480 | 1.7438 |
| 01 Nov 2024 | 1.7454 | 1.7412 |
| 31 Oct 2024 | 1.7506 | 1.7464 |
| 30 Oct 2024 | 1.7613 | 1.7571 |
| 29 Oct 2024 | 1.7683 | 1.7641 |
| 28 Oct 2024 | 1.7661 | 1.7619 |
| 25 Oct 2024 | 1.7602 | 1.7559 |
| 24 Oct 2024 | 1.7610 | 1.7568 |
| 23 Oct 2024 | 1.7605 | 1.7563 |
| 22 Oct 2024 | 1.7599 | 1.7557 |
| 21 Oct 2024 | 1.7718 | 1.7676 |
| 18 Oct 2024 | 1.7676 | 1.7634 |
| 17 Oct 2024 | 1.7671 | 1.7629 |
| 16 Oct 2024 | 1.7666 | 1.7624 |
| 15 Oct 2024 | 1.7619 | 1.7577 |
| 14 Oct 2024 | 1.7599 | 1.7556 |
| 11 Oct 2024 | 1.7508 | 1.7466 |
| 10 Oct 2024 | 1.7476 | 1.7434 |
| 09 Oct 2024 | 1.7464 | 1.7422 |
| 08 Oct 2024 | 1.7438 | 1.7397 |
| 07 Oct 2024 | 1.7438 | 1.7397 |
| 04 Oct 2024 | 1.7440 | 1.7398 |
| 03 Oct 2024 | 1.7422 | 1.7381 |
| 02 Oct 2024 | 1.7417 | 1.7376 |
| 01 Oct 2024 | 1.7406 | 1.7364 |
| 30 Sep 2024 | 1.7430 | 1.7388 |
| 27 Sep 2024 | 1.7449 | 1.7407 |
| 26 Sep 2024 | 1.7458 | 1.7416 |
| 25 Sep 2024 | 1.7376 | 1.7334 |
| 24 Sep 2024 | 1.7370 | 1.7328 |
| 23 Sep 2024 | 1.7330 | 1.7289 |
| 20 Sep 2024 | 1.7378 | 1.7337 |
| 19 Sep 2024 | 1.7363 | 1.7322 |
| 18 Sep 2024 | 1.7284 | 1.7243 |
| 17 Sep 2024 | 1.7300 | 1.7259 |
| 16 Sep 2024 | 1.7312 | 1.7270 |
| 13 Sep 2024 | 1.7292 | 1.7251 |
| 12 Sep 2024 | 1.7217 | 1.7176 |
| 11 Sep 2024 | 1.7114 | 1.7072 |
| 10 Sep 2024 | 1.7083 | 1.7042 |
| 09 Sep 2024 | 1.7055 | 1.7014 |
| 06 Sep 2024 | 1.7003 | 1.6962 |
| 05 Sep 2024 | 1.7048 | 1.7007 |
| 04 Sep 2024 | 1.7013 | 1.6972 |
| 03 Sep 2024 | 1.7140 | 1.7098 |
| 02 Sep 2024 | 1.7173 | 1.7132 |
| 30 Aug 2024 | 1.7177 | 1.7136 |
| 29 Aug 2024 | 1.7096 | 1.7055 |
| 28 Aug 2024 | 1.7107 | 1.7066 |
| 27 Aug 2024 | 1.7129 | 1.7088 |
| 26 Aug 2024 | 1.7142 | 1.7101 |
| 23 Aug 2024 | 1.7104 | 1.7063 |
| 22 Aug 2024 | 1.7085 | 1.7044 |
| 21 Aug 2024 | 1.7093 | 1.7052 |
| 20 Aug 2024 | 1.7063 | 1.7022 |
| 19 Aug 2024 | 1.7070 | 1.7030 |
| 16 Aug 2024 | 1.7075 | 1.7034 |
| 15 Aug 2024 | 1.6955 | 1.6914 |
| 14 Aug 2024 | 1.6858 | 1.6818 |
| 13 Aug 2024 | 1.6808 | 1.6768 |
| 12 Aug 2024 | 1.6702 | 1.6661 |
| 09 Aug 2024 | 1.6663 | 1.6623 |
| 08 Aug 2024 | 1.6573 | 1.6534 |
| 07 Aug 2024 | 1.6527 | 1.6488 |
| 06 Aug 2024 | 1.6503 | 1.6464 |
| 05 Aug 2024 | 1.6503 | 1.6464 |
| 02 Aug 2024 | 1.6819 | 1.6778 |
| 01 Aug 2024 | 1.7068 | 1.7027 |
| 31 Jul 2024 | 1.7111 | 1.7070 |
| 30 Jul 2024 | 1.6899 | 1.6859 |
| 29 Jul 2024 | 1.6937 | 1.6896 |
| 26 Jul 2024 | 1.6865 | 1.6824 |
| 25 Jul 2024 | 1.6774 | 1.6733 |
| 24 Jul 2024 | 1.6875 | 1.6834 |
| 23 Jul 2024 | 1.6942 | 1.6902 |
| 22 Jul 2024 | 1.6909 | 1.6868 |
| 19 Jul 2024 | 1.6850 | 1.6809 |
| 18 Jul 2024 | 1.6955 | 1.6914 |
| 17 Jul 2024 | 1.7010 | 1.6969 |
| 16 Jul 2024 | 1.7025 | 1.6984 |
| 15 Jul 2024 | 1.6958 | 1.6918 |
| 12 Jul 2024 | 1.6907 | 1.6867 |
| 11 Jul 2024 | 1.6830 | 1.6790 |
| 10 Jul 2024 | 1.6762 | 1.6722 |
| 09 Jul 2024 | 1.6707 | 1.6667 |
| 08 Jul 2024 | 1.6661 | 1.6621 |
| 05 Jul 2024 | 1.6687 | 1.6647 |
| 04 Jul 2024 | 1.6686 | 1.6646 |
| 03 Jul 2024 | 1.6613 | 1.6573 |
| 02 Jul 2024 | 1.6577 | 1.6537 |
| 01 Jul 2024 | 1.6605 | 1.6566 |
| 28 Jun 2024 | 1.7646 | 1.7603 |
| 27 Jun 2024 | 1.7662 | 1.7620 |
| 26 Jun 2024 | 1.7652 | 1.7610 |
| 25 Jun 2024 | 1.7713 | 1.7670 |
| 24 Jun 2024 | 1.7630 | 1.7588 |
| 21 Jun 2024 | 1.7667 | 1.7625 |
| 20 Jun 2024 | 1.7672 | 1.7630 |
| 19 Jun 2024 | 1.7642 | 1.7600 |
| 18 Jun 2024 | 1.7664 | 1.7622 |
| 17 Jun 2024 | 1.7615 | 1.7573 |
| 14 Jun 2024 | 1.7608 | 1.7566 |
| 13 Jun 2024 | 1.7610 | 1.7567 |
| 12 Jun 2024 | 1.7567 | 1.7525 |
| 11 Jun 2024 | 1.7586 | 1.7544 |
| 07 Jun 2024 | 1.7675 | 1.7633 |
| 06 Jun 2024 | 1.7670 | 1.7627 |
| 05 Jun 2024 | 1.7625 | 1.7583 |
| 04 Jun 2024 | 1.7530 | 1.7488 |
| 03 Jun 2024 | 1.7549 | 1.7507 |
| 31 May 2024 | 1.7494 | 1.7452 |
| 30 May 2024 | 1.7401 | 1.7360 |
| 29 May 2024 | 1.7445 | 1.7403 |
| 28 May 2024 | 1.7584 | 1.7541 |
| 27 May 2024 | 1.7590 | 1.7548 |
| 24 May 2024 | 1.7563 | 1.7521 |
| 23 May 2024 | 1.7615 | 1.7573 |
| 22 May 2024 | 1.7694 | 1.7652 |
| 21 May 2024 | 1.7714 | 1.7671 |
| 20 May 2024 | 1.7734 | 1.7691 |
| 17 May 2024 | 1.7679 | 1.7636 |
| 16 May 2024 | 1.7709 | 1.7666 |
| 15 May 2024 | 1.7622 | 1.7580 |
| 14 May 2024 | 1.7549 | 1.7507 |
| 13 May 2024 | 1.7535 | 1.7493 |
| 10 May 2024 | 1.7551 | 1.7509 |
| 09 May 2024 | 1.7483 | 1.7441 |
| 08 May 2024 | 1.7519 | 1.7477 |
| 07 May 2024 | 1.7491 | 1.7450 |
| 06 May 2024 | 1.7370 | 1.7328 |
| 03 May 2024 | 1.7303 | 1.7262 |
| 02 May 2024 | 1.7252 | 1.7210 |
| 01 May 2024 | 1.7231 | 1.7190 |
| 30 Apr 2024 | 1.7317 | 1.7275 |
| 29 Apr 2024 | 1.7334 | 1.7292 |
| 26 Apr 2024 | 1.7289 | 1.7248 |
| 24 Apr 2024 | 1.7377 | 1.7335 |
| 23 Apr 2024 | 1.7388 | 1.7346 |
| 22 Apr 2024 | 1.7312 | 1.7270 |
| 19 Apr 2024 | 1.7262 | 1.7221 |
| 18 Apr 2024 | 1.7335 | 1.7294 |
| 17 Apr 2024 | 1.7284 | 1.7242 |
| 16 Apr 2024 | 1.7328 | 1.7286 |
| 15 Apr 2024 | 1.7479 | 1.7438 |
| 12 Apr 2024 | 1.7536 | 1.7494 |
| 11 Apr 2024 | 1.7574 | 1.7532 |
| 10 Apr 2024 | 1.7598 | 1.7555 |
| 09 Apr 2024 | 1.7568 | 1.7526 |
| 08 Apr 2024 | 1.7533 | 1.7491 |
| 05 Apr 2024 | 1.7518 | 1.7476 |
| 04 Apr 2024 | 1.7480 | 1.7438 |
| 03 Apr 2024 | 1.7539 | 1.7497 |
| 02 Apr 2024 | 1.7615 | 1.7573 |
| 28 Mar 2024 | 1.7654 | 1.7612 |
| 27 Mar 2024 | 1.7584 | 1.7542 |
| 26 Mar 2024 | 1.7486 | 1.7444 |
| 25 Mar 2024 | 1.7511 | 1.7469 |
| 22 Mar 2024 | 1.7506 | 1.7465 |
| 21 Mar 2024 | 1.7501 | 1.7459 |
| 20 Mar 2024 | 1.7402 | 1.7360 |
| 19 Mar 2024 | 1.7353 | 1.7312 |
| 18 Mar 2024 | 1.7290 | 1.7248 |
| 15 Mar 2024 | 1.7239 | 1.7198 |
| 14 Mar 2024 | 1.7301 | 1.7260 |
| 13 Mar 2024 | 1.7315 | 1.7274 |
| 12 Mar 2024 | 1.7315 | 1.7274 |
| 11 Mar 2024 | 1.7263 | 1.7221 |
| 08 Mar 2024 | 1.7334 | 1.7293 |
| 07 Mar 2024 | 1.7277 | 1.7236 |
| 06 Mar 2024 | 1.7219 | 1.7178 |
| 05 Mar 2024 | 1.7193 | 1.7152 |
| 04 Mar 2024 | 1.7223 | 1.7181 |
| 01 Mar 2024 | 1.7181 | 1.7140 |
| 29 Feb 2024 | 1.7124 | 1.7083 |
| 28 Feb 2024 | 1.7062 | 1.7021 |
| 27 Feb 2024 | 1.7040 | 1.7000 |
| 26 Feb 2024 | 1.7030 | 1.6989 |
| 23 Feb 2024 | 1.7028 | 1.6988 |
| 22 Feb 2024 | 1.7010 | 1.6970 |
| 21 Feb 2024 | 1.6910 | 1.6870 |
| 20 Feb 2024 | 1.6899 | 1.6859 |
| 19 Feb 2024 | 1.6932 | 1.6891 |
| 16 Feb 2024 | 1.6934 | 1.6894 |
| 15 Feb 2024 | 1.6923 | 1.6882 |
| 14 Feb 2024 | 1.6840 | 1.6799 |
| 13 Feb 2024 | 1.6858 | 1.6817 |
| 12 Feb 2024 | 1.6912 | 1.6872 |
| 09 Feb 2024 | 1.6928 | 1.6887 |
| 08 Feb 2024 | 1.6937 | 1.6896 |
| 07 Feb 2024 | 1.6896 | 1.6856 |
| 06 Feb 2024 | 1.6861 | 1.6820 |
| 05 Feb 2024 | 1.6878 | 1.6837 |
| 02 Feb 2024 | 1.6929 | 1.6889 |
| 01 Feb 2024 | 1.6820 | 1.6780 |
| 31 Jan 2024 | 1.6784 | 1.6744 |
| 30 Jan 2024 | 1.6804 | 1.6764 |
| 29 Jan 2024 | 1.6783 | 1.6742 |
| 25 Jan 2024 | 1.6736 | 1.6696 |
| 24 Jan 2024 | 1.6663 | 1.6623 |
| 23 Jan 2024 | 1.6668 | 1.6628 |
| 22 Jan 2024 | 1.6629 | 1.6589 |
| 19 Jan 2024 | 1.6561 | 1.6521 |
| 18 Jan 2024 | 1.6485 | 1.6446 |
| 17 Jan 2024 | 1.6496 | 1.6456 |
| 16 Jan 2024 | 1.6563 | 1.6523 |
| 15 Jan 2024 | 1.6615 | 1.6575 |
| 12 Jan 2024 | 1.6586 | 1.6547 |
| 11 Jan 2024 | 1.6569 | 1.6529 |
| 10 Jan 2024 | 1.6544 | 1.6504 |
| 09 Jan 2024 | 1.6555 | 1.6515 |
| 08 Jan 2024 | 1.6504 | 1.6464 |
| 05 Jan 2024 | 1.6442 | 1.6402 |
| 04 Jan 2024 | 1.6463 | 1.6424 |
| 03 Jan 2024 | 1.6462 | 1.6423 |
| 02 Jan 2024 | 1.6571 | 1.6531 |
| 29 Dec 2023 | 1.6594 | 1.6555 |
| 28 Dec 2023 | 1.6599 | 1.6560 |
| 27 Dec 2023 | 1.6552 | 1.6512 |
| 22 Dec 2023 | 1.6492 | 1.6452 |
| 21 Dec 2023 | 1.6482 | 1.6443 |
| 20 Dec 2023 | 1.6471 | 1.6432 |
| 19 Dec 2023 | 1.6486 | 1.6447 |
| 18 Dec 2023 | 1.6456 | 1.6416 |
| 15 Dec 2023 | 1.6452 | 1.6412 |
| 14 Dec 2023 | 1.6463 | 1.6424 |
| 13 Dec 2023 | 1.6334 | 1.6295 |
| 12 Dec 2023 | 1.6260 | 1.6221 |
| 11 Dec 2023 | 1.6231 | 1.6192 |
| 08 Dec 2023 | 1.6229 | 1.6190 |
| 07 Dec 2023 | 1.6184 | 1.6146 |
| 06 Dec 2023 | 1.6185 | 1.6146 |
| 05 Dec 2023 | 1.6102 | 1.6063 |
| 04 Dec 2023 | 1.6111 | 1.6073 |
| 01 Dec 2023 | 1.6095 | 1.6057 |
| 30 Nov 2023 | 1.6063 | 1.6025 |
| 29 Nov 2023 | 1.6038 | 1.6000 |
| 28 Nov 2023 | 1.5969 | 1.5931 |
| 27 Nov 2023 | 1.5955 | 1.5917 |
| 24 Nov 2023 | 1.6015 | 1.5977 |
| 23 Nov 2023 | 1.6025 | 1.5987 |
| 22 Nov 2023 | 1.6071 | 1.6032 |
| 21 Nov 2023 | 1.6042 | 1.6004 |