Unit prices (Managed Funds history)
Russell Balanced Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 0.9697 | 0.9673 |
| 18 Nov 2024 | 0.9662 | 0.9638 |
| 15 Nov 2024 | 0.9647 | 0.9623 |
| 14 Nov 2024 | 0.9656 | 0.9632 |
| 13 Nov 2024 | 0.9657 | 0.9633 |
| 12 Nov 2024 | 0.9676 | 0.9652 |
| 11 Nov 2024 | 0.9697 | 0.9673 |
| 08 Nov 2024 | 0.9691 | 0.9667 |
| 07 Nov 2024 | 0.9629 | 0.9605 |
| 06 Nov 2024 | 0.9618 | 0.9594 |
| 05 Nov 2024 | 0.9535 | 0.9513 |
| 04 Nov 2024 | 0.9517 | 0.9495 |
| 01 Nov 2024 | 0.9501 | 0.9479 |
| 31 Oct 2024 | 0.9521 | 0.9499 |
| 30 Oct 2024 | 0.9572 | 0.9550 |
| 29 Oct 2024 | 0.9612 | 0.9588 |
| 28 Oct 2024 | 0.9597 | 0.9573 |
| 25 Oct 2024 | 0.9566 | 0.9544 |
| 24 Oct 2024 | 0.9570 | 0.9548 |
| 23 Oct 2024 | 0.9577 | 0.9555 |
| 22 Oct 2024 | 0.9588 | 0.9566 |
| 21 Oct 2024 | 0.9660 | 0.9636 |
| 18 Oct 2024 | 0.9654 | 0.9630 |
| 17 Oct 2024 | 0.9668 | 0.9644 |
| 16 Oct 2024 | 0.9663 | 0.9639 |
| 15 Oct 2024 | 0.9642 | 0.9618 |
| 14 Oct 2024 | 0.9632 | 0.9608 |
| 11 Oct 2024 | 0.9602 | 0.9578 |
| 10 Oct 2024 | 0.9586 | 0.9564 |
| 09 Oct 2024 | 0.9583 | 0.9561 |
| 08 Oct 2024 | 0.9564 | 0.9542 |
| 07 Oct 2024 | 0.9564 | 0.9542 |
| 04 Oct 2024 | 0.9569 | 0.9547 |
| 03 Oct 2024 | 0.9560 | 0.9538 |
| 02 Oct 2024 | 0.9568 | 0.9546 |
| 01 Oct 2024 | 0.9568 | 0.9546 |
| 30 Sep 2024 | 0.9581 | 0.9559 |
| 27 Sep 2024 | 0.9574 | 0.9552 |
| 26 Sep 2024 | 0.9569 | 0.9547 |
| 25 Sep 2024 | 0.9521 | 0.9499 |
| 24 Sep 2024 | 0.9538 | 0.9516 |
| 23 Sep 2024 | 0.9515 | 0.9493 |
| 20 Sep 2024 | 0.9544 | 0.9522 |
| 19 Sep 2024 | 0.9544 | 0.9522 |
| 18 Sep 2024 | 0.9494 | 0.9472 |
| 17 Sep 2024 | 0.9507 | 0.9485 |
| 16 Sep 2024 | 0.9508 | 0.9486 |
| 13 Sep 2024 | 0.9497 | 0.9475 |
| 12 Sep 2024 | 0.9462 | 0.9440 |
| 11 Sep 2024 | 0.9406 | 0.9384 |
| 10 Sep 2024 | 0.9391 | 0.9369 |
| 09 Sep 2024 | 0.9368 | 0.9346 |
| 06 Sep 2024 | 0.9344 | 0.9322 |
| 05 Sep 2024 | 0.9360 | 0.9338 |
| 04 Sep 2024 | 0.9347 | 0.9325 |
| 03 Sep 2024 | 0.9411 | 0.9389 |
| 02 Sep 2024 | 0.9428 | 0.9406 |
| 30 Aug 2024 | 0.9431 | 0.9409 |
| 29 Aug 2024 | 0.9383 | 0.9361 |
| 28 Aug 2024 | 0.9391 | 0.9369 |
| 27 Aug 2024 | 0.9410 | 0.9388 |
| 26 Aug 2024 | 0.9421 | 0.9399 |
| 23 Aug 2024 | 0.9400 | 0.9378 |
| 22 Aug 2024 | 0.9382 | 0.9360 |
| 21 Aug 2024 | 0.9384 | 0.9362 |
| 20 Aug 2024 | 0.9359 | 0.9337 |
| 19 Aug 2024 | 0.9366 | 0.9344 |
| 16 Aug 2024 | 0.9359 | 0.9337 |
| 15 Aug 2024 | 0.9308 | 0.9286 |
| 14 Aug 2024 | 0.9285 | 0.9263 |
| 13 Aug 2024 | 0.9255 | 0.9233 |
| 12 Aug 2024 | 0.9208 | 0.9186 |
| 09 Aug 2024 | 0.9202 | 0.9180 |
| 08 Aug 2024 | 0.9146 | 0.9124 |
| 07 Aug 2024 | 0.9116 | 0.9094 |
| 06 Aug 2024 | 0.9128 | 0.9106 |
| 05 Aug 2024 | 0.9128 | 0.9106 |
| 02 Aug 2024 | 0.9283 | 0.9261 |
| 01 Aug 2024 | 0.9390 | 0.9368 |
| 31 Jul 2024 | 0.9402 | 0.9380 |
| 30 Jul 2024 | 0.9293 | 0.9271 |
| 29 Jul 2024 | 0.9308 | 0.9286 |
| 26 Jul 2024 | 0.9271 | 0.9249 |
| 25 Jul 2024 | 0.9214 | 0.9192 |
| 24 Jul 2024 | 0.9252 | 0.9230 |
| 23 Jul 2024 | 0.9308 | 0.9286 |
| 22 Jul 2024 | 0.9285 | 0.9263 |
| 19 Jul 2024 | 0.9257 | 0.9235 |
| 18 Jul 2024 | 0.9304 | 0.9282 |
| 17 Jul 2024 | 0.9342 | 0.9320 |
| 16 Jul 2024 | 0.9345 | 0.9323 |
| 15 Jul 2024 | 0.9302 | 0.9280 |
| 12 Jul 2024 | 0.9273 | 0.9251 |
| 11 Jul 2024 | 0.9225 | 0.9203 |
| 10 Jul 2024 | 0.9185 | 0.9163 |
| 09 Jul 2024 | 0.9162 | 0.9140 |
| 08 Jul 2024 | 0.9140 | 0.9118 |
| 05 Jul 2024 | 0.9157 | 0.9135 |
| 04 Jul 2024 | 0.9159 | 0.9137 |
| 03 Jul 2024 | 0.9119 | 0.9097 |
| 02 Jul 2024 | 0.9102 | 0.9080 |
| 01 Jul 2024 | 0.9109 | 0.9087 |
| 28 Jun 2024 | 0.9923 | 0.9899 |
| 27 Jun 2024 | 0.9925 | 0.9901 |
| 26 Jun 2024 | 0.9933 | 0.9909 |
| 25 Jun 2024 | 0.9974 | 0.9950 |
| 24 Jun 2024 | 0.9924 | 0.9900 |
| 21 Jun 2024 | 0.9948 | 0.9924 |
| 20 Jun 2024 | 0.9936 | 0.9912 |
| 19 Jun 2024 | 0.9937 | 0.9913 |
| 18 Jun 2024 | 0.9948 | 0.9924 |
| 17 Jun 2024 | 0.9922 | 0.9898 |
| 14 Jun 2024 | 0.9921 | 0.9897 |
| 13 Jun 2024 | 0.9923 | 0.9899 |
| 12 Jun 2024 | 0.9898 | 0.9860 |
| 11 Jun 2024 | 0.9901 | 0.9863 |
| 07 Jun 2024 | 0.9950 | 0.9912 |
| 06 Jun 2024 | 0.9938 | 0.9900 |
| 05 Jun 2024 | 0.9919 | 0.9881 |
| 04 Jun 2024 | 0.9866 | 0.9828 |
| 03 Jun 2024 | 0.9867 | 0.9829 |
| 31 May 2024 | 0.9838 | 0.9800 |
| 30 May 2024 | 0.9788 | 0.9750 |
| 29 May 2024 | 0.9809 | 0.9771 |
| 28 May 2024 | 0.9882 | 0.9844 |
| 27 May 2024 | 0.9902 | 0.9864 |
| 24 May 2024 | 0.9881 | 0.9843 |
| 23 May 2024 | 0.9907 | 0.9869 |
| 22 May 2024 | 0.9942 | 0.9904 |
| 21 May 2024 | 0.9952 | 0.9914 |
| 20 May 2024 | 0.9961 | 0.9923 |
| 17 May 2024 | 0.9935 | 0.9897 |
| 16 May 2024 | 0.9968 | 0.9930 |
| 15 May 2024 | 0.9916 | 0.9878 |
| 14 May 2024 | 0.9881 | 0.9843 |
| 13 May 2024 | 0.9876 | 0.9838 |
| 10 May 2024 | 0.9877 | 0.9839 |
| 09 May 2024 | 0.9857 | 0.9819 |
| 08 May 2024 | 0.9873 | 0.9835 |
| 07 May 2024 | 0.9862 | 0.9824 |
| 06 May 2024 | 0.9795 | 0.9757 |
| 03 May 2024 | 0.9756 | 0.9718 |
| 02 May 2024 | 0.9716 | 0.9680 |
| 01 May 2024 | 0.9689 | 0.9653 |
| 30 Apr 2024 | 0.9732 | 0.9696 |
| 29 Apr 2024 | 0.9744 | 0.9708 |
| 26 Apr 2024 | 0.9709 | 0.9673 |
| 24 Apr 2024 | 0.9752 | 0.9716 |
| 23 Apr 2024 | 0.9764 | 0.9726 |
| 22 Apr 2024 | 0.9721 | 0.9685 |
| 19 Apr 2024 | 0.9671 | 0.9635 |
| 18 Apr 2024 | 0.9709 | 0.9673 |
| 17 Apr 2024 | 0.9696 | 0.9660 |
| 16 Apr 2024 | 0.9713 | 0.9677 |
| 15 Apr 2024 | 0.9787 | 0.9749 |
| 12 Apr 2024 | 0.9841 | 0.9803 |
| 11 Apr 2024 | 0.9868 | 0.9830 |
| 10 Apr 2024 | 0.9905 | 0.9867 |
| 09 Apr 2024 | 0.9906 | 0.9868 |
| 08 Apr 2024 | 0.9890 | 0.9852 |
| 05 Apr 2024 | 0.9893 | 0.9855 |
| 04 Apr 2024 | 0.9884 | 0.9846 |
| 03 Apr 2024 | 0.9910 | 0.9872 |
| 02 Apr 2024 | 0.9962 | 0.9924 |
| 28 Mar 2024 | 1.0010 | 0.9972 |
| 27 Mar 2024 | 0.9970 | 0.9932 |
| 26 Mar 2024 | 0.9920 | 0.9882 |
| 25 Mar 2024 | 0.9935 | 0.9897 |
| 22 Mar 2024 | 0.9932 | 0.9894 |
| 21 Mar 2024 | 0.9920 | 0.9882 |
| 20 Mar 2024 | 0.9875 | 0.9837 |
| 19 Mar 2024 | 0.9852 | 0.9814 |
| 18 Mar 2024 | 0.9816 | 0.9778 |
| 15 Mar 2024 | 0.9798 | 0.9760 |
| 14 Mar 2024 | 0.9836 | 0.9798 |
| 13 Mar 2024 | 0.9845 | 0.9807 |
| 12 Mar 2024 | 0.9848 | 0.9810 |
| 11 Mar 2024 | 0.9811 | 0.9773 |
| 08 Mar 2024 | 0.9857 | 0.9819 |
| 07 Mar 2024 | 0.9833 | 0.9795 |
| 06 Mar 2024 | 0.9794 | 0.9756 |
| 05 Mar 2024 | 0.9778 | 0.9740 |
| 04 Mar 2024 | 0.9804 | 0.9766 |
| 01 Mar 2024 | 0.9795 | 0.9757 |
| 29 Feb 2024 | 0.9752 | 0.9716 |
| 28 Feb 2024 | 0.9721 | 0.9685 |
| 27 Feb 2024 | 0.9701 | 0.9665 |
| 26 Feb 2024 | 0.9695 | 0.9659 |
| 23 Feb 2024 | 0.9688 | 0.9652 |
| 22 Feb 2024 | 0.9673 | 0.9637 |
| 21 Feb 2024 | 0.9622 | 0.9586 |
| 20 Feb 2024 | 0.9620 | 0.9584 |
| 19 Feb 2024 | 0.9629 | 0.9593 |
| 16 Feb 2024 | 0.9636 | 0.9600 |
| 15 Feb 2024 | 0.9635 | 0.9599 |
| 14 Feb 2024 | 0.9576 | 0.9540 |
| 13 Feb 2024 | 0.9579 | 0.9543 |
| 12 Feb 2024 | 0.9616 | 0.9580 |
| 09 Feb 2024 | 0.9626 | 0.9590 |
| 08 Feb 2024 | 0.9627 | 0.9591 |
| 07 Feb 2024 | 0.9608 | 0.9572 |
| 06 Feb 2024 | 0.9582 | 0.9546 |
| 05 Feb 2024 | 0.9587 | 0.9551 |
| 02 Feb 2024 | 0.9633 | 0.9597 |
| 01 Feb 2024 | 0.9569 | 0.9533 |
| 31 Jan 2024 | 0.9552 | 0.9516 |
| 30 Jan 2024 | 0.9549 | 0.9513 |
| 29 Jan 2024 | 0.9532 | 0.9496 |
| 25 Jan 2024 | 0.9498 | 0.9462 |
| 24 Jan 2024 | 0.9459 | 0.9423 |
| 23 Jan 2024 | 0.9466 | 0.9430 |
| 22 Jan 2024 | 0.9442 | 0.9406 |
| 19 Jan 2024 | 0.9406 | 0.9370 |
| 18 Jan 2024 | 0.9361 | 0.9325 |
| 17 Jan 2024 | 0.9374 | 0.9338 |
| 16 Jan 2024 | 0.9408 | 0.9372 |
| 15 Jan 2024 | 0.9449 | 0.9413 |
| 12 Jan 2024 | 0.9438 | 0.9402 |
| 11 Jan 2024 | 0.9434 | 0.9398 |
| 10 Jan 2024 | 0.9412 | 0.9376 |
| 09 Jan 2024 | 0.9423 | 0.9387 |
| 08 Jan 2024 | 0.9396 | 0.9360 |
| 05 Jan 2024 | 0.9371 | 0.9335 |
| 04 Jan 2024 | 0.9401 | 0.9365 |
| 03 Jan 2024 | 0.9420 | 0.9384 |
| 02 Jan 2024 | 0.9484 | 0.9448 |
| 29 Dec 2023 | 0.9484 | 0.9448 |
| 28 Dec 2023 | 0.9493 | 0.9457 |
| 27 Dec 2023 | 0.9464 | 0.9428 |
| 22 Dec 2023 | 0.9418 | 0.9382 |
| 21 Dec 2023 | 0.9418 | 0.9382 |
| 20 Dec 2023 | 0.9414 | 0.9378 |
| 19 Dec 2023 | 0.9417 | 0.9381 |
| 18 Dec 2023 | 0.9398 | 0.9362 |
| 15 Dec 2023 | 0.9388 | 0.9352 |
| 14 Dec 2023 | 0.9381 | 0.9345 |
| 13 Dec 2023 | 0.9315 | 0.9279 |
| 12 Dec 2023 | 0.9266 | 0.9230 |
| 11 Dec 2023 | 0.9239 | 0.9203 |
| 08 Dec 2023 | 0.9226 | 0.9192 |
| 07 Dec 2023 | 0.9212 | 0.9178 |
| 06 Dec 2023 | 0.9211 | 0.9177 |
| 05 Dec 2023 | 0.9158 | 0.9124 |
| 04 Dec 2023 | 0.9164 | 0.9130 |
| 01 Dec 2023 | 0.9140 | 0.9106 |
| 30 Nov 2023 | 0.9122 | 0.9088 |
| 29 Nov 2023 | 0.9102 | 0.9068 |
| 28 Nov 2023 | 0.9069 | 0.9035 |
| 27 Nov 2023 | 0.9056 | 0.9022 |
| 24 Nov 2023 | 0.9079 | 0.9045 |
| 23 Nov 2023 | 0.9090 | 0.9056 |
| 22 Nov 2023 | 0.9112 | 0.9078 |
| 21 Nov 2023 | 0.9100 | 0.9066 |