Unit prices (Managed Funds history)
Russell Diversified 50 Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.0119 | 1.0097 |
| 18 Nov 2024 | 1.0088 | 1.0066 |
| 15 Nov 2024 | 1.0073 | 1.0051 |
| 14 Nov 2024 | 1.0079 | 1.0057 |
| 13 Nov 2024 | 1.0081 | 1.0059 |
| 12 Nov 2024 | 1.0102 | 1.0080 |
| 11 Nov 2024 | 1.0124 | 1.0102 |
| 08 Nov 2024 | 1.0119 | 1.0097 |
| 07 Nov 2024 | 1.0070 | 1.0048 |
| 06 Nov 2024 | 1.0054 | 1.0032 |
| 05 Nov 2024 | 1.0000 | 0.9978 |
| 04 Nov 2024 | 0.9983 | 0.9961 |
| 01 Nov 2024 | 0.9969 | 0.9947 |
| 31 Oct 2024 | 0.9985 | 0.9963 |
| 30 Oct 2024 | 1.0029 | 1.0007 |
| 29 Oct 2024 | 1.0060 | 1.0038 |
| 28 Oct 2024 | 1.0050 | 1.0028 |
| 25 Oct 2024 | 1.0033 | 1.0011 |
| 24 Oct 2024 | 1.0036 | 1.0014 |
| 23 Oct 2024 | 1.0038 | 1.0016 |
| 22 Oct 2024 | 1.0050 | 1.0028 |
| 21 Oct 2024 | 1.0109 | 1.0087 |
| 18 Oct 2024 | 1.0111 | 1.0089 |
| 17 Oct 2024 | 1.0122 | 1.0100 |
| 16 Oct 2024 | 1.0124 | 1.0102 |
| 15 Oct 2024 | 1.0104 | 1.0082 |
| 14 Oct 2024 | 1.0092 | 1.0070 |
| 11 Oct 2024 | 1.0073 | 1.0051 |
| 10 Oct 2024 | 1.0065 | 1.0043 |
| 09 Oct 2024 | 1.0067 | 1.0045 |
| 08 Oct 2024 | 1.0055 | 1.0033 |
| 07 Oct 2024 | 1.0055 | 1.0033 |
| 04 Oct 2024 | 1.0074 | 1.0052 |
| 03 Oct 2024 | 1.0078 | 1.0056 |
| 02 Oct 2024 | 1.0093 | 1.0071 |
| 01 Oct 2024 | 1.0093 | 1.0071 |
| 30 Sep 2024 | 1.0101 | 1.0079 |
| 27 Sep 2024 | 1.0098 | 1.0076 |
| 26 Sep 2024 | 1.0092 | 1.0070 |
| 25 Sep 2024 | 1.0058 | 1.0036 |
| 24 Sep 2024 | 1.0074 | 1.0052 |
| 23 Sep 2024 | 1.0050 | 1.0028 |
| 20 Sep 2024 | 1.0072 | 1.0050 |
| 19 Sep 2024 | 1.0074 | 1.0052 |
| 18 Sep 2024 | 1.0040 | 1.0018 |
| 17 Sep 2024 | 1.0054 | 1.0032 |
| 16 Sep 2024 | 1.0056 | 1.0034 |
| 13 Sep 2024 | 1.0042 | 1.0020 |
| 12 Sep 2024 | 1.0006 | 0.9984 |
| 11 Sep 2024 | 0.9965 | 0.9943 |
| 10 Sep 2024 | 0.9950 | 0.9928 |
| 09 Sep 2024 | 0.9928 | 0.9906 |
| 06 Sep 2024 | 0.9912 | 0.9890 |
| 05 Sep 2024 | 0.9918 | 0.9896 |
| 04 Sep 2024 | 0.9905 | 0.9883 |
| 03 Sep 2024 | 0.9942 | 0.9920 |
| 02 Sep 2024 | 0.9953 | 0.9931 |
| 30 Aug 2024 | 0.9959 | 0.9937 |
| 29 Aug 2024 | 0.9925 | 0.9903 |
| 28 Aug 2024 | 0.9933 | 0.9911 |
| 27 Aug 2024 | 0.9948 | 0.9926 |
| 26 Aug 2024 | 0.9960 | 0.9938 |
| 23 Aug 2024 | 0.9939 | 0.9917 |
| 22 Aug 2024 | 0.9919 | 0.9897 |
| 21 Aug 2024 | 0.9924 | 0.9902 |
| 20 Aug 2024 | 0.9900 | 0.9878 |
| 19 Aug 2024 | 0.9905 | 0.9883 |
| 16 Aug 2024 | 0.9894 | 0.9872 |
| 15 Aug 2024 | 0.9859 | 0.9837 |
| 14 Aug 2024 | 0.9847 | 0.9825 |
| 13 Aug 2024 | 0.9817 | 0.9795 |
| 12 Aug 2024 | 0.9775 | 0.9753 |
| 09 Aug 2024 | 0.9769 | 0.9747 |
| 08 Aug 2024 | 0.9722 | 0.9700 |
| 07 Aug 2024 | 0.9699 | 0.9677 |
| 06 Aug 2024 | 0.9711 | 0.9689 |
| 05 Aug 2024 | 0.9711 | 0.9689 |
| 02 Aug 2024 | 0.9830 | 0.9808 |
| 01 Aug 2024 | 0.9897 | 0.9875 |
| 31 Jul 2024 | 0.9894 | 0.9872 |
| 30 Jul 2024 | 0.9801 | 0.9779 |
| 29 Jul 2024 | 0.9809 | 0.9787 |
| 26 Jul 2024 | 0.9777 | 0.9755 |
| 25 Jul 2024 | 0.9730 | 0.9708 |
| 24 Jul 2024 | 0.9757 | 0.9735 |
| 23 Jul 2024 | 0.9801 | 0.9779 |
| 22 Jul 2024 | 0.9786 | 0.9764 |
| 19 Jul 2024 | 0.9767 | 0.9745 |
| 18 Jul 2024 | 0.9806 | 0.9784 |
| 17 Jul 2024 | 0.9836 | 0.9814 |
| 16 Jul 2024 | 0.9836 | 0.9814 |
| 15 Jul 2024 | 0.9795 | 0.9773 |
| 12 Jul 2024 | 0.9775 | 0.9753 |
| 11 Jul 2024 | 0.9735 | 0.9713 |
| 10 Jul 2024 | 0.9695 | 0.9673 |
| 09 Jul 2024 | 0.9673 | 0.9651 |
| 08 Jul 2024 | 0.9660 | 0.9638 |
| 05 Jul 2024 | 0.9668 | 0.9646 |
| 04 Jul 2024 | 0.9667 | 0.9645 |
| 03 Jul 2024 | 0.9637 | 0.9615 |
| 02 Jul 2024 | 0.9617 | 0.9595 |
| 01 Jul 2024 | 0.9620 | 0.9598 |
| 28 Jun 2024 | 1.0095 | 1.0073 |
| 27 Jun 2024 | 1.0090 | 1.0068 |
| 26 Jun 2024 | 1.0098 | 1.0076 |
| 25 Jun 2024 | 1.0140 | 1.0118 |
| 24 Jun 2024 | 1.0105 | 1.0083 |
| 21 Jun 2024 | 1.0120 | 1.0098 |
| 20 Jun 2024 | 1.0112 | 1.0090 |
| 19 Jun 2024 | 1.0115 | 1.0093 |
| 18 Jun 2024 | 1.0122 | 1.0100 |
| 17 Jun 2024 | 1.0100 | 1.0078 |
| 14 Jun 2024 | 1.0104 | 1.0082 |
| 13 Jun 2024 | 1.0101 | 1.0079 |
| 12 Jun 2024 | 1.0080 | 1.0044 |
| 11 Jun 2024 | 1.0067 | 1.0031 |
| 07 Jun 2024 | 1.0108 | 1.0072 |
| 06 Jun 2024 | 1.0110 | 1.0074 |
| 05 Jun 2024 | 1.0095 | 1.0059 |
| 04 Jun 2024 | 1.0052 | 1.0016 |
| 03 Jun 2024 | 1.0045 | 1.0009 |
| 31 May 2024 | 1.0015 | 0.9979 |
| 30 May 2024 | 0.9975 | 0.9939 |
| 29 May 2024 | 0.9984 | 0.9948 |
| 28 May 2024 | 1.0051 | 1.0015 |
| 27 May 2024 | 1.0068 | 1.0032 |
| 24 May 2024 | 1.0049 | 1.0013 |
| 23 May 2024 | 1.0071 | 1.0035 |
| 22 May 2024 | 1.0100 | 1.0064 |
| 21 May 2024 | 1.0114 | 1.0078 |
| 20 May 2024 | 1.0120 | 1.0084 |
| 17 May 2024 | 1.0105 | 1.0069 |
| 16 May 2024 | 1.0132 | 1.0096 |
| 15 May 2024 | 1.0088 | 1.0052 |
| 14 May 2024 | 1.0053 | 1.0017 |
| 13 May 2024 | 1.0047 | 1.0011 |
| 10 May 2024 | 1.0044 | 1.0008 |
| 09 May 2024 | 1.0032 | 0.9996 |
| 08 May 2024 | 1.0042 | 1.0006 |
| 07 May 2024 | 1.0038 | 1.0002 |
| 06 May 2024 | 0.9982 | 0.9946 |
| 03 May 2024 | 0.9951 | 0.9915 |
| 02 May 2024 | 0.9913 | 0.9877 |
| 01 May 2024 | 0.9884 | 0.9848 |
| 30 Apr 2024 | 0.9912 | 0.9876 |
| 29 Apr 2024 | 0.9925 | 0.9889 |
| 26 Apr 2024 | 0.9892 | 0.9856 |
| 24 Apr 2024 | 0.9928 | 0.9892 |
| 23 Apr 2024 | 0.9947 | 0.9911 |
| 22 Apr 2024 | 0.9912 | 0.9876 |
| 19 Apr 2024 | 0.9877 | 0.9841 |
| 18 Apr 2024 | 0.9900 | 0.9864 |
| 17 Apr 2024 | 0.9888 | 0.9852 |
| 16 Apr 2024 | 0.9899 | 0.9863 |
| 15 Apr 2024 | 0.9960 | 0.9924 |
| 12 Apr 2024 | 1.0007 | 0.9971 |
| 11 Apr 2024 | 1.0023 | 0.9987 |
| 10 Apr 2024 | 1.0064 | 1.0028 |
| 09 Apr 2024 | 1.0080 | 1.0044 |
| 08 Apr 2024 | 1.0062 | 1.0026 |
| 05 Apr 2024 | 1.0068 | 1.0032 |
| 04 Apr 2024 | 1.0065 | 1.0029 |
| 03 Apr 2024 | 1.0078 | 1.0042 |
| 02 Apr 2024 | 1.0116 | 1.0080 |
| 28 Mar 2024 | 1.0166 | 1.0130 |
| 27 Mar 2024 | 1.0135 | 1.0099 |
| 26 Mar 2024 | 1.0094 | 1.0058 |
| 25 Mar 2024 | 1.0104 | 1.0068 |
| 22 Mar 2024 | 1.0101 | 1.0065 |
| 21 Mar 2024 | 1.0089 | 1.0053 |
| 20 Mar 2024 | 1.0056 | 1.0020 |
| 19 Mar 2024 | 1.0035 | 0.9999 |
| 18 Mar 2024 | 1.0006 | 0.9970 |
| 15 Mar 2024 | 0.9994 | 0.9958 |
| 14 Mar 2024 | 1.0026 | 0.9990 |
| 13 Mar 2024 | 1.0042 | 1.0006 |
| 12 Mar 2024 | 1.0048 | 1.0012 |
| 11 Mar 2024 | 1.0025 | 0.9989 |
| 08 Mar 2024 | 1.0057 | 1.0021 |
| 07 Mar 2024 | 1.0036 | 1.0000 |
| 06 Mar 2024 | 1.0005 | 0.9969 |
| 05 Mar 2024 | 0.9985 | 0.9949 |
| 04 Mar 2024 | 0.9999 | 0.9963 |
| 01 Mar 2024 | 0.9991 | 0.9955 |
| 29 Feb 2024 | 0.9956 | 0.9920 |
| 28 Feb 2024 | 0.9930 | 0.9894 |
| 27 Feb 2024 | 0.9917 | 0.9881 |
| 26 Feb 2024 | 0.9914 | 0.9878 |
| 23 Feb 2024 | 0.9909 | 0.9873 |
| 22 Feb 2024 | 0.9897 | 0.9861 |
| 21 Feb 2024 | 0.9860 | 0.9824 |
| 20 Feb 2024 | 0.9861 | 0.9825 |
| 19 Feb 2024 | 0.9864 | 0.9828 |
| 16 Feb 2024 | 0.9867 | 0.9831 |
| 15 Feb 2024 | 0.9872 | 0.9836 |
| 14 Feb 2024 | 0.9818 | 0.9782 |
| 13 Feb 2024 | 0.9820 | 0.9784 |
| 12 Feb 2024 | 0.9860 | 0.9824 |
| 09 Feb 2024 | 0.9866 | 0.9830 |
| 08 Feb 2024 | 0.9867 | 0.9831 |
| 07 Feb 2024 | 0.9860 | 0.9824 |
| 06 Feb 2024 | 0.9839 | 0.9803 |
| 05 Feb 2024 | 0.9839 | 0.9803 |
| 02 Feb 2024 | 0.9885 | 0.9849 |
| 01 Feb 2024 | 0.9851 | 0.9815 |
| 31 Jan 2024 | 0.9833 | 0.9797 |
| 30 Jan 2024 | 0.9819 | 0.9783 |
| 29 Jan 2024 | 0.9805 | 0.9769 |
| 25 Jan 2024 | 0.9773 | 0.9737 |
| 24 Jan 2024 | 0.9742 | 0.9706 |
| 23 Jan 2024 | 0.9749 | 0.9713 |
| 22 Jan 2024 | 0.9734 | 0.9700 |
| 19 Jan 2024 | 0.9701 | 0.9667 |
| 18 Jan 2024 | 0.9669 | 0.9635 |
| 17 Jan 2024 | 0.9682 | 0.9648 |
| 16 Jan 2024 | 0.9718 | 0.9684 |
| 15 Jan 2024 | 0.9759 | 0.9723 |
| 12 Jan 2024 | 0.9751 | 0.9715 |
| 11 Jan 2024 | 0.9741 | 0.9705 |
| 10 Jan 2024 | 0.9722 | 0.9688 |
| 09 Jan 2024 | 0.9730 | 0.9696 |
| 08 Jan 2024 | 0.9711 | 0.9677 |
| 05 Jan 2024 | 0.9691 | 0.9657 |
| 04 Jan 2024 | 0.9721 | 0.9687 |
| 03 Jan 2024 | 0.9739 | 0.9705 |
| 02 Jan 2024 | 0.9791 | 0.9755 |
| 29 Dec 2023 | 0.9798 | 0.9762 |
| 28 Dec 2023 | 0.9809 | 0.9773 |
| 27 Dec 2023 | 0.9787 | 0.9751 |
| 22 Dec 2023 | 0.9743 | 0.9707 |
| 21 Dec 2023 | 0.9741 | 0.9705 |
| 20 Dec 2023 | 0.9735 | 0.9701 |
| 19 Dec 2023 | 0.9731 | 0.9697 |
| 18 Dec 2023 | 0.9715 | 0.9681 |
| 15 Dec 2023 | 0.9707 | 0.9673 |
| 14 Dec 2023 | 0.9702 | 0.9668 |
| 13 Dec 2023 | 0.9633 | 0.9599 |
| 12 Dec 2023 | 0.9585 | 0.9551 |
| 11 Dec 2023 | 0.9563 | 0.9529 |
| 08 Dec 2023 | 0.9556 | 0.9522 |
| 07 Dec 2023 | 0.9551 | 0.9517 |
| 06 Dec 2023 | 0.9552 | 0.9518 |
| 05 Dec 2023 | 0.9503 | 0.9469 |
| 04 Dec 2023 | 0.9499 | 0.9465 |
| 01 Dec 2023 | 0.9481 | 0.9447 |
| 30 Nov 2023 | 0.9460 | 0.9426 |
| 29 Nov 2023 | 0.9450 | 0.9416 |
| 28 Nov 2023 | 0.9415 | 0.9381 |
| 27 Nov 2023 | 0.9397 | 0.9363 |
| 24 Nov 2023 | 0.9408 | 0.9374 |
| 23 Nov 2023 | 0.9422 | 0.9388 |
| 22 Nov 2023 | 0.9439 | 0.9405 |
| 21 Nov 2023 | 0.9430 | 0.9396 |