Unit prices (Managed Funds history)
Russell Growth Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 0.9800 | 0.9776 |
| 18 Nov 2024 | 0.9762 | 0.9738 |
| 15 Nov 2024 | 0.9746 | 0.9722 |
| 14 Nov 2024 | 0.9760 | 0.9736 |
| 13 Nov 2024 | 0.9763 | 0.9739 |
| 12 Nov 2024 | 0.9780 | 0.9756 |
| 11 Nov 2024 | 0.9804 | 0.9780 |
| 08 Nov 2024 | 0.9797 | 0.9773 |
| 07 Nov 2024 | 0.9725 | 0.9701 |
| 06 Nov 2024 | 0.9715 | 0.9691 |
| 05 Nov 2024 | 0.9610 | 0.9586 |
| 04 Nov 2024 | 0.9584 | 0.9562 |
| 01 Nov 2024 | 0.9569 | 0.9547 |
| 31 Oct 2024 | 0.9589 | 0.9567 |
| 30 Oct 2024 | 0.9654 | 0.9630 |
| 29 Oct 2024 | 0.9701 | 0.9677 |
| 28 Oct 2024 | 0.9684 | 0.9660 |
| 25 Oct 2024 | 0.9644 | 0.9620 |
| 24 Oct 2024 | 0.9649 | 0.9625 |
| 23 Oct 2024 | 0.9659 | 0.9635 |
| 22 Oct 2024 | 0.9671 | 0.9647 |
| 21 Oct 2024 | 0.9750 | 0.9726 |
| 18 Oct 2024 | 0.9741 | 0.9717 |
| 17 Oct 2024 | 0.9757 | 0.9733 |
| 16 Oct 2024 | 0.9746 | 0.9722 |
| 15 Oct 2024 | 0.9722 | 0.9698 |
| 14 Oct 2024 | 0.9718 | 0.9694 |
| 11 Oct 2024 | 0.9676 | 0.9652 |
| 10 Oct 2024 | 0.9656 | 0.9632 |
| 09 Oct 2024 | 0.9650 | 0.9626 |
| 08 Oct 2024 | 0.9624 | 0.9600 |
| 07 Oct 2024 | 0.9624 | 0.9600 |
| 04 Oct 2024 | 0.9623 | 0.9599 |
| 03 Oct 2024 | 0.9604 | 0.9580 |
| 02 Oct 2024 | 0.9610 | 0.9586 |
| 01 Oct 2024 | 0.9611 | 0.9587 |
| 30 Sep 2024 | 0.9632 | 0.9608 |
| 27 Sep 2024 | 0.9621 | 0.9597 |
| 26 Sep 2024 | 0.9619 | 0.9595 |
| 25 Sep 2024 | 0.9557 | 0.9535 |
| 24 Sep 2024 | 0.9575 | 0.9553 |
| 23 Sep 2024 | 0.9551 | 0.9529 |
| 20 Sep 2024 | 0.9584 | 0.9562 |
| 19 Sep 2024 | 0.9587 | 0.9565 |
| 18 Sep 2024 | 0.9518 | 0.9496 |
| 17 Sep 2024 | 0.9533 | 0.9511 |
| 16 Sep 2024 | 0.9535 | 0.9513 |
| 13 Sep 2024 | 0.9522 | 0.9500 |
| 12 Sep 2024 | 0.9484 | 0.9462 |
| 11 Sep 2024 | 0.9414 | 0.9392 |
| 10 Sep 2024 | 0.9396 | 0.9374 |
| 09 Sep 2024 | 0.9371 | 0.9349 |
| 06 Sep 2024 | 0.9336 | 0.9314 |
| 05 Sep 2024 | 0.9364 | 0.9342 |
| 04 Sep 2024 | 0.9350 | 0.9328 |
| 03 Sep 2024 | 0.9433 | 0.9411 |
| 02 Sep 2024 | 0.9461 | 0.9439 |
| 30 Aug 2024 | 0.9462 | 0.9440 |
| 29 Aug 2024 | 0.9400 | 0.9378 |
| 28 Aug 2024 | 0.9408 | 0.9386 |
| 27 Aug 2024 | 0.9431 | 0.9409 |
| 26 Aug 2024 | 0.9440 | 0.9418 |
| 23 Aug 2024 | 0.9419 | 0.9397 |
| 22 Aug 2024 | 0.9394 | 0.9372 |
| 21 Aug 2024 | 0.9396 | 0.9374 |
| 20 Aug 2024 | 0.9369 | 0.9347 |
| 19 Aug 2024 | 0.9378 | 0.9356 |
| 16 Aug 2024 | 0.9367 | 0.9345 |
| 15 Aug 2024 | 0.9305 | 0.9283 |
| 14 Aug 2024 | 0.9271 | 0.9249 |
| 13 Aug 2024 | 0.9237 | 0.9215 |
| 12 Aug 2024 | 0.9179 | 0.9157 |
| 09 Aug 2024 | 0.9174 | 0.9152 |
| 08 Aug 2024 | 0.9107 | 0.9085 |
| 07 Aug 2024 | 0.9066 | 0.9044 |
| 06 Aug 2024 | 0.9077 | 0.9055 |
| 05 Aug 2024 | 0.9077 | 0.9055 |
| 02 Aug 2024 | 0.9269 | 0.9247 |
| 01 Aug 2024 | 0.9410 | 0.9388 |
| 31 Jul 2024 | 0.9434 | 0.9412 |
| 30 Jul 2024 | 0.9310 | 0.9288 |
| 29 Jul 2024 | 0.9331 | 0.9309 |
| 26 Jul 2024 | 0.9288 | 0.9266 |
| 25 Jul 2024 | 0.9219 | 0.9197 |
| 24 Jul 2024 | 0.9269 | 0.9247 |
| 23 Jul 2024 | 0.9342 | 0.9320 |
| 22 Jul 2024 | 0.9315 | 0.9293 |
| 19 Jul 2024 | 0.9278 | 0.9256 |
| 18 Jul 2024 | 0.9333 | 0.9311 |
| 17 Jul 2024 | 0.9380 | 0.9358 |
| 16 Jul 2024 | 0.9387 | 0.9365 |
| 15 Jul 2024 | 0.9342 | 0.9320 |
| 12 Jul 2024 | 0.9307 | 0.9285 |
| 11 Jul 2024 | 0.9249 | 0.9227 |
| 10 Jul 2024 | 0.9209 | 0.9187 |
| 09 Jul 2024 | 0.9179 | 0.9157 |
| 08 Jul 2024 | 0.9152 | 0.9130 |
| 05 Jul 2024 | 0.9177 | 0.9155 |
| 04 Jul 2024 | 0.9180 | 0.9158 |
| 03 Jul 2024 | 0.9130 | 0.9108 |
| 02 Jul 2024 | 0.9112 | 0.9090 |
| 01 Jul 2024 | 0.9120 | 0.9098 |
| 28 Jun 2024 | 1.0061 | 1.0037 |
| 27 Jun 2024 | 1.0068 | 1.0044 |
| 26 Jun 2024 | 1.0075 | 1.0051 |
| 25 Jun 2024 | 1.0119 | 1.0095 |
| 24 Jun 2024 | 1.0057 | 1.0033 |
| 21 Jun 2024 | 1.0086 | 1.0062 |
| 20 Jun 2024 | 1.0073 | 1.0049 |
| 19 Jun 2024 | 1.0071 | 1.0047 |
| 18 Jun 2024 | 1.0085 | 1.0061 |
| 17 Jun 2024 | 1.0052 | 1.0028 |
| 14 Jun 2024 | 1.0047 | 1.0023 |
| 13 Jun 2024 | 1.0056 | 1.0032 |
| 12 Jun 2024 | 1.0031 | 0.9993 |
| 11 Jun 2024 | 1.0039 | 1.0001 |
| 07 Jun 2024 | 1.0098 | 1.0060 |
| 06 Jun 2024 | 1.0078 | 1.0040 |
| 05 Jun 2024 | 1.0056 | 1.0018 |
| 04 Jun 2024 | 0.9992 | 0.9954 |
| 03 Jun 2024 | 0.9998 | 0.9960 |
| 31 May 2024 | 0.9967 | 0.9929 |
| 30 May 2024 | 0.9905 | 0.9867 |
| 29 May 2024 | 0.9934 | 0.9896 |
| 28 May 2024 | 1.0016 | 0.9978 |
| 27 May 2024 | 1.0039 | 1.0001 |
| 24 May 2024 | 1.0014 | 0.9976 |
| 23 May 2024 | 1.0042 | 1.0004 |
| 22 May 2024 | 1.0084 | 1.0046 |
| 21 May 2024 | 1.0096 | 1.0058 |
| 20 May 2024 | 1.0107 | 1.0069 |
| 17 May 2024 | 1.0074 | 1.0036 |
| 16 May 2024 | 1.0110 | 1.0072 |
| 15 May 2024 | 1.0052 | 1.0014 |
| 14 May 2024 | 1.0011 | 0.9973 |
| 13 May 2024 | 1.0005 | 0.9967 |
| 10 May 2024 | 1.0008 | 0.9970 |
| 09 May 2024 | 0.9982 | 0.9944 |
| 08 May 2024 | 0.9998 | 0.9960 |
| 07 May 2024 | 0.9984 | 0.9946 |
| 06 May 2024 | 0.9908 | 0.9870 |
| 03 May 2024 | 0.9860 | 0.9822 |
| 02 May 2024 | 0.9814 | 0.9776 |
| 01 May 2024 | 0.9785 | 0.9747 |
| 30 Apr 2024 | 0.9837 | 0.9799 |
| 29 Apr 2024 | 0.9856 | 0.9818 |
| 26 Apr 2024 | 0.9818 | 0.9780 |
| 24 Apr 2024 | 0.9863 | 0.9825 |
| 23 Apr 2024 | 0.9868 | 0.9830 |
| 22 Apr 2024 | 0.9817 | 0.9779 |
| 19 Apr 2024 | 0.9750 | 0.9713 |
| 18 Apr 2024 | 0.9802 | 0.9764 |
| 17 Apr 2024 | 0.9790 | 0.9752 |
| 16 Apr 2024 | 0.9812 | 0.9774 |
| 15 Apr 2024 | 0.9896 | 0.9858 |
| 12 Apr 2024 | 0.9960 | 0.9922 |
| 11 Apr 2024 | 1.0000 | 0.9962 |
| 10 Apr 2024 | 1.0057 | 1.0019 |
| 09 Apr 2024 | 1.0054 | 1.0016 |
| 08 Apr 2024 | 1.0039 | 1.0001 |
| 05 Apr 2024 | 1.0038 | 1.0000 |
| 04 Apr 2024 | 1.0024 | 0.9986 |
| 03 Apr 2024 | 1.0060 | 1.0022 |
| 02 Apr 2024 | 1.0121 | 1.0083 |
| 28 Mar 2024 | 1.0172 | 1.0134 |
| 27 Mar 2024 | 1.0127 | 1.0089 |
| 26 Mar 2024 | 1.0068 | 1.0030 |
| 25 Mar 2024 | 1.0085 | 1.0047 |
| 22 Mar 2024 | 1.0083 | 1.0045 |
| 21 Mar 2024 | 1.0074 | 1.0036 |
| 20 Mar 2024 | 1.0019 | 0.9981 |
| 19 Mar 2024 | 0.9990 | 0.9952 |
| 18 Mar 2024 | 0.9948 | 0.9910 |
| 15 Mar 2024 | 0.9925 | 0.9887 |
| 14 Mar 2024 | 0.9969 | 0.9931 |
| 13 Mar 2024 | 0.9975 | 0.9937 |
| 12 Mar 2024 | 0.9977 | 0.9939 |
| 11 Mar 2024 | 0.9927 | 0.9889 |
| 08 Mar 2024 | 0.9983 | 0.9945 |
| 07 Mar 2024 | 0.9959 | 0.9921 |
| 06 Mar 2024 | 0.9910 | 0.9872 |
| 05 Mar 2024 | 0.9892 | 0.9854 |
| 04 Mar 2024 | 0.9932 | 0.9894 |
| 01 Mar 2024 | 0.9921 | 0.9883 |
| 29 Feb 2024 | 0.9871 | 0.9833 |
| 28 Feb 2024 | 0.9837 | 0.9799 |
| 27 Feb 2024 | 0.9814 | 0.9776 |
| 26 Feb 2024 | 0.9804 | 0.9766 |
| 23 Feb 2024 | 0.9799 | 0.9761 |
| 22 Feb 2024 | 0.9781 | 0.9743 |
| 21 Feb 2024 | 0.9714 | 0.9678 |
| 20 Feb 2024 | 0.9710 | 0.9674 |
| 19 Feb 2024 | 0.9724 | 0.9688 |
| 16 Feb 2024 | 0.9731 | 0.9695 |
| 15 Feb 2024 | 0.9728 | 0.9692 |
| 14 Feb 2024 | 0.9661 | 0.9625 |
| 13 Feb 2024 | 0.9662 | 0.9626 |
| 12 Feb 2024 | 0.9704 | 0.9668 |
| 09 Feb 2024 | 0.9717 | 0.9681 |
| 08 Feb 2024 | 0.9717 | 0.9681 |
| 07 Feb 2024 | 0.9690 | 0.9654 |
| 06 Feb 2024 | 0.9658 | 0.9622 |
| 05 Feb 2024 | 0.9667 | 0.9631 |
| 02 Feb 2024 | 0.9715 | 0.9679 |
| 01 Feb 2024 | 0.9631 | 0.9595 |
| 31 Jan 2024 | 0.9609 | 0.9573 |
| 30 Jan 2024 | 0.9621 | 0.9585 |
| 29 Jan 2024 | 0.9604 | 0.9568 |
| 25 Jan 2024 | 0.9564 | 0.9528 |
| 24 Jan 2024 | 0.9518 | 0.9482 |
| 23 Jan 2024 | 0.9524 | 0.9488 |
| 22 Jan 2024 | 0.9495 | 0.9459 |
| 19 Jan 2024 | 0.9455 | 0.9419 |
| 18 Jan 2024 | 0.9398 | 0.9362 |
| 17 Jan 2024 | 0.9406 | 0.9370 |
| 16 Jan 2024 | 0.9443 | 0.9407 |
| 15 Jan 2024 | 0.9487 | 0.9451 |
| 12 Jan 2024 | 0.9474 | 0.9438 |
| 11 Jan 2024 | 0.9473 | 0.9437 |
| 10 Jan 2024 | 0.9463 | 0.9427 |
| 09 Jan 2024 | 0.9474 | 0.9438 |
| 08 Jan 2024 | 0.9444 | 0.9408 |
| 05 Jan 2024 | 0.9410 | 0.9374 |
| 04 Jan 2024 | 0.9442 | 0.9406 |
| 03 Jan 2024 | 0.9459 | 0.9423 |
| 02 Jan 2024 | 0.9535 | 0.9499 |
| 29 Dec 2023 | 0.9532 | 0.9496 |
| 28 Dec 2023 | 0.9540 | 0.9504 |
| 27 Dec 2023 | 0.9506 | 0.9470 |
| 22 Dec 2023 | 0.9458 | 0.9422 |
| 21 Dec 2023 | 0.9457 | 0.9421 |
| 20 Dec 2023 | 0.9449 | 0.9413 |
| 19 Dec 2023 | 0.9462 | 0.9426 |
| 18 Dec 2023 | 0.9438 | 0.9402 |
| 15 Dec 2023 | 0.9427 | 0.9391 |
| 14 Dec 2023 | 0.9421 | 0.9385 |
| 13 Dec 2023 | 0.9354 | 0.9318 |
| 12 Dec 2023 | 0.9299 | 0.9263 |
| 11 Dec 2023 | 0.9267 | 0.9232 |
| 08 Dec 2023 | 0.9249 | 0.9214 |
| 07 Dec 2023 | 0.9227 | 0.9192 |
| 06 Dec 2023 | 0.9225 | 0.9190 |
| 05 Dec 2023 | 0.9170 | 0.9136 |
| 04 Dec 2023 | 0.9182 | 0.9148 |
| 01 Dec 2023 | 0.9158 | 0.9124 |
| 30 Nov 2023 | 0.9137 | 0.9103 |
| 29 Nov 2023 | 0.9108 | 0.9074 |
| 28 Nov 2023 | 0.9078 | 0.9044 |
| 27 Nov 2023 | 0.9068 | 0.9034 |
| 24 Nov 2023 | 0.9100 | 0.9066 |
| 23 Nov 2023 | 0.9109 | 0.9075 |
| 22 Nov 2023 | 0.9133 | 0.9099 |
| 21 Nov 2023 | 0.9115 | 0.9081 |