Unit prices (Managed Funds history)
Russell Conservative Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 0.9107 | 0.9087 |
| 18 Nov 2024 | 0.9085 | 0.9065 |
| 15 Nov 2024 | 0.9074 | 0.9054 |
| 14 Nov 2024 | 0.9073 | 0.9053 |
| 13 Nov 2024 | 0.9073 | 0.9053 |
| 12 Nov 2024 | 0.9093 | 0.9073 |
| 11 Nov 2024 | 0.9111 | 0.9091 |
| 08 Nov 2024 | 0.9107 | 0.9087 |
| 07 Nov 2024 | 0.9073 | 0.9053 |
| 06 Nov 2024 | 0.9061 | 0.9041 |
| 05 Nov 2024 | 0.9040 | 0.9020 |
| 04 Nov 2024 | 0.9031 | 0.9011 |
| 01 Nov 2024 | 0.9019 | 0.8999 |
| 31 Oct 2024 | 0.9032 | 0.9012 |
| 30 Oct 2024 | 0.9059 | 0.9039 |
| 29 Oct 2024 | 0.9077 | 0.9057 |
| 28 Oct 2024 | 0.9072 | 0.9052 |
| 25 Oct 2024 | 0.9067 | 0.9047 |
| 24 Oct 2024 | 0.9068 | 0.9048 |
| 23 Oct 2024 | 0.9065 | 0.9045 |
| 22 Oct 2024 | 0.9074 | 0.9054 |
| 21 Oct 2024 | 0.9115 | 0.9095 |
| 18 Oct 2024 | 0.9123 | 0.9103 |
| 17 Oct 2024 | 0.9129 | 0.9109 |
| 16 Oct 2024 | 0.9138 | 0.9118 |
| 15 Oct 2024 | 0.9120 | 0.9100 |
| 14 Oct 2024 | 0.9106 | 0.9086 |
| 11 Oct 2024 | 0.9099 | 0.9079 |
| 10 Oct 2024 | 0.9103 | 0.9083 |
| 09 Oct 2024 | 0.9109 | 0.9089 |
| 08 Oct 2024 | 0.9105 | 0.9085 |
| 07 Oct 2024 | 0.9105 | 0.9085 |
| 04 Oct 2024 | 0.9129 | 0.9109 |
| 03 Oct 2024 | 0.9143 | 0.9123 |
| 02 Oct 2024 | 0.9160 | 0.9140 |
| 01 Oct 2024 | 0.9160 | 0.9140 |
| 30 Sep 2024 | 0.9161 | 0.9141 |
| 27 Sep 2024 | 0.9162 | 0.9142 |
| 26 Sep 2024 | 0.9157 | 0.9137 |
| 25 Sep 2024 | 0.9142 | 0.9122 |
| 24 Sep 2024 | 0.9155 | 0.9135 |
| 23 Sep 2024 | 0.9137 | 0.9117 |
| 20 Sep 2024 | 0.9148 | 0.9128 |
| 19 Sep 2024 | 0.9151 | 0.9131 |
| 18 Sep 2024 | 0.9140 | 0.9120 |
| 17 Sep 2024 | 0.9152 | 0.9132 |
| 16 Sep 2024 | 0.9155 | 0.9135 |
| 13 Sep 2024 | 0.9142 | 0.9122 |
| 12 Sep 2024 | 0.9115 | 0.9095 |
| 11 Sep 2024 | 0.9096 | 0.9076 |
| 10 Sep 2024 | 0.9084 | 0.9064 |
| 09 Sep 2024 | 0.9066 | 0.9046 |
| 06 Sep 2024 | 0.9061 | 0.9041 |
| 05 Sep 2024 | 0.9056 | 0.9036 |
| 04 Sep 2024 | 0.9045 | 0.9025 |
| 03 Sep 2024 | 0.9055 | 0.9035 |
| 02 Sep 2024 | 0.9057 | 0.9037 |
| 30 Aug 2024 | 0.9063 | 0.9043 |
| 29 Aug 2024 | 0.9049 | 0.9029 |
| 28 Aug 2024 | 0.9055 | 0.9035 |
| 27 Aug 2024 | 0.9064 | 0.9044 |
| 26 Aug 2024 | 0.9075 | 0.9055 |
| 23 Aug 2024 | 0.9058 | 0.9038 |
| 22 Aug 2024 | 0.9043 | 0.9023 |
| 21 Aug 2024 | 0.9048 | 0.9028 |
| 20 Aug 2024 | 0.9028 | 0.9008 |
| 19 Aug 2024 | 0.9030 | 0.9010 |
| 16 Aug 2024 | 0.9021 | 0.9001 |
| 15 Aug 2024 | 0.9004 | 0.8984 |
| 14 Aug 2024 | 0.9003 | 0.8983 |
| 13 Aug 2024 | 0.8981 | 0.8961 |
| 12 Aug 2024 | 0.8953 | 0.8933 |
| 09 Aug 2024 | 0.8951 | 0.8931 |
| 08 Aug 2024 | 0.8923 | 0.8903 |
| 07 Aug 2024 | 0.8909 | 0.8889 |
| 06 Aug 2024 | 0.8922 | 0.8902 |
| 05 Aug 2024 | 0.8922 | 0.8902 |
| 02 Aug 2024 | 0.8983 | 0.8963 |
| 01 Aug 2024 | 0.9004 | 0.8984 |
| 31 Jul 2024 | 0.8993 | 0.8973 |
| 30 Jul 2024 | 0.8931 | 0.8911 |
| 29 Jul 2024 | 0.8932 | 0.8912 |
| 26 Jul 2024 | 0.8911 | 0.8891 |
| 25 Jul 2024 | 0.8881 | 0.8861 |
| 24 Jul 2024 | 0.8890 | 0.8870 |
| 23 Jul 2024 | 0.8914 | 0.8894 |
| 22 Jul 2024 | 0.8904 | 0.8884 |
| 19 Jul 2024 | 0.8894 | 0.8874 |
| 18 Jul 2024 | 0.8919 | 0.8899 |
| 17 Jul 2024 | 0.8937 | 0.8917 |
| 16 Jul 2024 | 0.8934 | 0.8914 |
| 15 Jul 2024 | 0.8900 | 0.8880 |
| 12 Jul 2024 | 0.8888 | 0.8868 |
| 11 Jul 2024 | 0.8862 | 0.8842 |
| 10 Jul 2024 | 0.8828 | 0.8808 |
| 09 Jul 2024 | 0.8812 | 0.8792 |
| 08 Jul 2024 | 0.8807 | 0.8787 |
| 05 Jul 2024 | 0.8807 | 0.8787 |
| 04 Jul 2024 | 0.8805 | 0.8785 |
| 03 Jul 2024 | 0.8789 | 0.8769 |
| 02 Jul 2024 | 0.8774 | 0.8754 |
| 01 Jul 2024 | 0.8775 | 0.8755 |
| 28 Jun 2024 | 0.8885 | 0.8865 |
| 27 Jun 2024 | 0.8875 | 0.8855 |
| 26 Jun 2024 | 0.8880 | 0.8860 |
| 25 Jun 2024 | 0.8915 | 0.8895 |
| 24 Jun 2024 | 0.8899 | 0.8879 |
| 21 Jun 2024 | 0.8902 | 0.8882 |
| 20 Jun 2024 | 0.8898 | 0.8878 |
| 19 Jun 2024 | 0.8903 | 0.8883 |
| 18 Jun 2024 | 0.8907 | 0.8887 |
| 17 Jun 2024 | 0.8895 | 0.8875 |
| 14 Jun 2024 | 0.8900 | 0.8880 |
| 13 Jun 2024 | 0.8893 | 0.8873 |
| 12 Jun 2024 | 0.8877 | 0.8846 |
| 11 Jun 2024 | 0.8859 | 0.8828 |
| 07 Jun 2024 | 0.8887 | 0.8856 |
| 06 Jun 2024 | 0.8897 | 0.8866 |
| 05 Jun 2024 | 0.8888 | 0.8857 |
| 04 Jun 2024 | 0.8861 | 0.8830 |
| 03 Jun 2024 | 0.8848 | 0.8817 |
| 31 May 2024 | 0.8826 | 0.8795 |
| 30 May 2024 | 0.8800 | 0.8769 |
| 29 May 2024 | 0.8799 | 0.8768 |
| 28 May 2024 | 0.8848 | 0.8817 |
| 27 May 2024 | 0.8859 | 0.8828 |
| 24 May 2024 | 0.8847 | 0.8816 |
| 23 May 2024 | 0.8860 | 0.8829 |
| 22 May 2024 | 0.8881 | 0.8850 |
| 21 May 2024 | 0.8892 | 0.8861 |
| 20 May 2024 | 0.8896 | 0.8865 |
| 17 May 2024 | 0.8891 | 0.8860 |
| 16 May 2024 | 0.8910 | 0.8879 |
| 15 May 2024 | 0.8881 | 0.8850 |
| 14 May 2024 | 0.8854 | 0.8823 |
| 13 May 2024 | 0.8848 | 0.8817 |
| 10 May 2024 | 0.8844 | 0.8813 |
| 09 May 2024 | 0.8839 | 0.8808 |
| 08 May 2024 | 0.8844 | 0.8813 |
| 07 May 2024 | 0.8845 | 0.8814 |
| 06 May 2024 | 0.8807 | 0.8776 |
| 03 May 2024 | 0.8789 | 0.8758 |
| 02 May 2024 | 0.8762 | 0.8731 |
| 01 May 2024 | 0.8738 | 0.8707 |
| 30 Apr 2024 | 0.8752 | 0.8721 |
| 29 Apr 2024 | 0.8759 | 0.8728 |
| 26 Apr 2024 | 0.8735 | 0.8704 |
| 24 Apr 2024 | 0.8762 | 0.8731 |
| 23 Apr 2024 | 0.8786 | 0.8755 |
| 22 Apr 2024 | 0.8763 | 0.8732 |
| 19 Apr 2024 | 0.8748 | 0.8717 |
| 18 Apr 2024 | 0.8752 | 0.8721 |
| 17 Apr 2024 | 0.8743 | 0.8712 |
| 16 Apr 2024 | 0.8749 | 0.8718 |
| 15 Apr 2024 | 0.8788 | 0.8757 |
| 12 Apr 2024 | 0.8819 | 0.8788 |
| 11 Apr 2024 | 0.8824 | 0.8793 |
| 10 Apr 2024 | 0.8889 | 0.8858 |
| 09 Apr 2024 | 0.8909 | 0.8878 |
| 08 Apr 2024 | 0.8892 | 0.8861 |
| 05 Apr 2024 | 0.8899 | 0.8868 |
| 04 Apr 2024 | 0.8899 | 0.8868 |
| 03 Apr 2024 | 0.8904 | 0.8873 |
| 02 Apr 2024 | 0.8925 | 0.8894 |
| 28 Mar 2024 | 0.8967 | 0.8936 |
| 27 Mar 2024 | 0.8946 | 0.8915 |
| 26 Mar 2024 | 0.8918 | 0.8887 |
| 25 Mar 2024 | 0.8923 | 0.8892 |
| 22 Mar 2024 | 0.8922 | 0.8891 |
| 21 Mar 2024 | 0.8911 | 0.8880 |
| 20 Mar 2024 | 0.8894 | 0.8863 |
| 19 Mar 2024 | 0.8879 | 0.8848 |
| 18 Mar 2024 | 0.8861 | 0.8830 |
| 15 Mar 2024 | 0.8853 | 0.8822 |
| 14 Mar 2024 | 0.8875 | 0.8844 |
| 13 Mar 2024 | 0.8892 | 0.8861 |
| 12 Mar 2024 | 0.8900 | 0.8869 |
| 11 Mar 2024 | 0.8892 | 0.8861 |
| 08 Mar 2024 | 0.8907 | 0.8876 |
| 07 Mar 2024 | 0.8891 | 0.8860 |
| 06 Mar 2024 | 0.8874 | 0.8843 |
| 05 Mar 2024 | 0.8856 | 0.8825 |
| 04 Mar 2024 | 0.8857 | 0.8826 |
| 01 Mar 2024 | 0.8851 | 0.8820 |
| 29 Feb 2024 | 0.8830 | 0.8799 |
| 28 Feb 2024 | 0.8813 | 0.8782 |
| 27 Feb 2024 | 0.8807 | 0.8776 |
| 26 Feb 2024 | 0.8807 | 0.8776 |
| 23 Feb 2024 | 0.8799 | 0.8768 |
| 22 Feb 2024 | 0.8794 | 0.8763 |
| 21 Feb 2024 | 0.8775 | 0.8744 |
| 20 Feb 2024 | 0.8776 | 0.8745 |
| 19 Feb 2024 | 0.8776 | 0.8745 |
| 16 Feb 2024 | 0.8774 | 0.8743 |
| 15 Feb 2024 | 0.8784 | 0.8753 |
| 14 Feb 2024 | 0.8743 | 0.8712 |
| 13 Feb 2024 | 0.8746 | 0.8715 |
| 12 Feb 2024 | 0.8776 | 0.8745 |
| 09 Feb 2024 | 0.8778 | 0.8747 |
| 08 Feb 2024 | 0.8781 | 0.8750 |
| 07 Feb 2024 | 0.8781 | 0.8750 |
| 06 Feb 2024 | 0.8769 | 0.8738 |
| 05 Feb 2024 | 0.8767 | 0.8736 |
| 02 Feb 2024 | 0.8803 | 0.8772 |
| 01 Feb 2024 | 0.8795 | 0.8764 |
| 31 Jan 2024 | 0.8781 | 0.8750 |
| 30 Jan 2024 | 0.8759 | 0.8728 |
| 29 Jan 2024 | 0.8748 | 0.8717 |
| 25 Jan 2024 | 0.8725 | 0.8694 |
| 24 Jan 2024 | 0.8706 | 0.8675 |
| 23 Jan 2024 | 0.8713 | 0.8682 |
| 22 Jan 2024 | 0.8707 | 0.8676 |
| 19 Jan 2024 | 0.8682 | 0.8651 |
| 18 Jan 2024 | 0.8667 | 0.8636 |
| 17 Jan 2024 | 0.8679 | 0.8648 |
| 16 Jan 2024 | 0.8707 | 0.8676 |
| 15 Jan 2024 | 0.8737 | 0.8706 |
| 12 Jan 2024 | 0.8732 | 0.8701 |
| 11 Jan 2024 | 0.8721 | 0.8690 |
| 10 Jan 2024 | 0.8710 | 0.8679 |
| 09 Jan 2024 | 0.8715 | 0.8684 |
| 08 Jan 2024 | 0.8703 | 0.8672 |
| 05 Jan 2024 | 0.8693 | 0.8662 |
| 04 Jan 2024 | 0.8720 | 0.8689 |
| 03 Jan 2024 | 0.8735 | 0.8704 |
| 02 Jan 2024 | 0.8768 | 0.8737 |
| 29 Dec 2023 | 0.8776 | 0.8745 |
| 28 Dec 2023 | 0.8787 | 0.8756 |
| 27 Dec 2023 | 0.8772 | 0.8741 |
| 22 Dec 2023 | 0.8738 | 0.8707 |
| 21 Dec 2023 | 0.8736 | 0.8705 |
| 20 Dec 2023 | 0.8731 | 0.8700 |
| 19 Dec 2023 | 0.8721 | 0.8690 |
| 18 Dec 2023 | 0.8713 | 0.8682 |
| 15 Dec 2023 | 0.8705 | 0.8674 |
| 14 Dec 2023 | 0.8702 | 0.8671 |
| 13 Dec 2023 | 0.8643 | 0.8612 |
| 12 Dec 2023 | 0.8607 | 0.8577 |
| 11 Dec 2023 | 0.8594 | 0.8564 |
| 08 Dec 2023 | 0.8594 | 0.8564 |
| 07 Dec 2023 | 0.8593 | 0.8563 |
| 06 Dec 2023 | 0.8596 | 0.8566 |
| 05 Dec 2023 | 0.8559 | 0.8529 |
| 04 Dec 2023 | 0.8548 | 0.8518 |
| 01 Dec 2023 | 0.8532 | 0.8503 |
| 30 Nov 2023 | 0.8516 | 0.8487 |
| 29 Nov 2023 | 0.8515 | 0.8486 |
| 28 Nov 2023 | 0.8482 | 0.8453 |
| 27 Nov 2023 | 0.8466 | 0.8437 |
| 24 Nov 2023 | 0.8467 | 0.8438 |
| 23 Nov 2023 | 0.8479 | 0.8450 |
| 22 Nov 2023 | 0.8491 | 0.8462 |
| 21 Nov 2023 | 0.8487 | 0.8458 |