Unit prices (Managed Funds history)
Russell Investments Ventura Diversified 50 Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.1019 | 1.0995 |
| 18 Nov 2024 | 1.0986 | 1.0962 |
| 15 Nov 2024 | 1.0969 | 1.0945 |
| 14 Nov 2024 | 1.0976 | 1.0952 |
| 13 Nov 2024 | 1.0978 | 1.0954 |
| 12 Nov 2024 | 1.1001 | 1.0977 |
| 11 Nov 2024 | 1.1025 | 1.1001 |
| 08 Nov 2024 | 1.1019 | 1.0995 |
| 07 Nov 2024 | 1.0966 | 1.0942 |
| 06 Nov 2024 | 1.0949 | 1.0925 |
| 05 Nov 2024 | 1.0890 | 1.0866 |
| 04 Nov 2024 | 1.0872 | 1.0848 |
| 01 Nov 2024 | 1.0856 | 1.0832 |
| 31 Oct 2024 | 1.0874 | 1.0850 |
| 30 Oct 2024 | 1.0921 | 1.0897 |
| 29 Oct 2024 | 1.0955 | 1.0931 |
| 28 Oct 2024 | 1.0944 | 1.0920 |
| 25 Oct 2024 | 1.0926 | 1.0902 |
| 24 Oct 2024 | 1.0929 | 1.0905 |
| 23 Oct 2024 | 1.0931 | 1.0907 |
| 22 Oct 2024 | 1.0944 | 1.0920 |
| 21 Oct 2024 | 1.1008 | 1.0984 |
| 18 Oct 2024 | 1.1011 | 1.0987 |
| 17 Oct 2024 | 1.1023 | 1.0999 |
| 16 Oct 2024 | 1.1025 | 1.1001 |
| 15 Oct 2024 | 1.1003 | 1.0979 |
| 14 Oct 2024 | 1.0990 | 1.0966 |
| 11 Oct 2024 | 1.0969 | 1.0945 |
| 10 Oct 2024 | 1.0960 | 1.0936 |
| 09 Oct 2024 | 1.0963 | 1.0939 |
| 08 Oct 2024 | 1.0950 | 1.0926 |
| 07 Oct 2024 | 1.0950 | 1.0926 |
| 04 Oct 2024 | 1.0970 | 1.0946 |
| 03 Oct 2024 | 1.0975 | 1.0951 |
| 02 Oct 2024 | 1.0991 | 1.0967 |
| 01 Oct 2024 | 1.0991 | 1.0967 |
| 30 Sep 2024 | 1.1000 | 1.0976 |
| 27 Sep 2024 | 1.0996 | 1.0972 |
| 26 Sep 2024 | 1.0990 | 1.0966 |
| 25 Sep 2024 | 1.0953 | 1.0929 |
| 24 Sep 2024 | 1.0970 | 1.0946 |
| 23 Sep 2024 | 1.0944 | 1.0920 |
| 20 Sep 2024 | 1.0968 | 1.0944 |
| 19 Sep 2024 | 1.0970 | 1.0946 |
| 18 Sep 2024 | 1.0933 | 1.0909 |
| 17 Sep 2024 | 1.0949 | 1.0925 |
| 16 Sep 2024 | 1.0951 | 1.0927 |
| 13 Sep 2024 | 1.0935 | 1.0911 |
| 12 Sep 2024 | 1.0896 | 1.0872 |
| 11 Sep 2024 | 1.0852 | 1.0828 |
| 10 Sep 2024 | 1.0835 | 1.0811 |
| 09 Sep 2024 | 1.0811 | 1.0787 |
| 06 Sep 2024 | 1.0794 | 1.0770 |
| 05 Sep 2024 | 1.0800 | 1.0776 |
| 04 Sep 2024 | 1.0786 | 1.0762 |
| 03 Sep 2024 | 1.0827 | 1.0803 |
| 02 Sep 2024 | 1.0839 | 1.0815 |
| 30 Aug 2024 | 1.0845 | 1.0821 |
| 29 Aug 2024 | 1.0808 | 1.0784 |
| 28 Aug 2024 | 1.0817 | 1.0793 |
| 27 Aug 2024 | 1.0833 | 1.0809 |
| 26 Aug 2024 | 1.0846 | 1.0822 |
| 23 Aug 2024 | 1.0823 | 1.0799 |
| 22 Aug 2024 | 1.0802 | 1.0778 |
| 21 Aug 2024 | 1.0807 | 1.0783 |
| 20 Aug 2024 | 1.0781 | 1.0757 |
| 19 Aug 2024 | 1.0786 | 1.0762 |
| 16 Aug 2024 | 1.0774 | 1.0750 |
| 15 Aug 2024 | 1.0736 | 1.0712 |
| 14 Aug 2024 | 1.0723 | 1.0699 |
| 13 Aug 2024 | 1.0691 | 1.0667 |
| 12 Aug 2024 | 1.0645 | 1.0621 |
| 09 Aug 2024 | 1.0638 | 1.0614 |
| 08 Aug 2024 | 1.0587 | 1.0563 |
| 07 Aug 2024 | 1.0562 | 1.0538 |
| 06 Aug 2024 | 1.0575 | 1.0551 |
| 05 Aug 2024 | 1.0575 | 1.0551 |
| 02 Aug 2024 | 1.0705 | 1.0681 |
| 01 Aug 2024 | 1.0778 | 1.0754 |
| 31 Jul 2024 | 1.0774 | 1.0750 |
| 30 Jul 2024 | 1.0673 | 1.0649 |
| 29 Jul 2024 | 1.0682 | 1.0658 |
| 26 Jul 2024 | 1.0647 | 1.0623 |
| 25 Jul 2024 | 1.0596 | 1.0572 |
| 24 Jul 2024 | 1.0625 | 1.0601 |
| 23 Jul 2024 | 1.0673 | 1.0649 |
| 22 Jul 2024 | 1.0657 | 1.0633 |
| 19 Jul 2024 | 1.0636 | 1.0612 |
| 18 Jul 2024 | 1.0679 | 1.0655 |
| 17 Jul 2024 | 1.0711 | 1.0687 |
| 16 Jul 2024 | 1.0711 | 1.0687 |
| 15 Jul 2024 | 1.0666 | 1.0642 |
| 12 Jul 2024 | 1.0644 | 1.0620 |
| 11 Jul 2024 | 1.0596 | 1.0572 |
| 10 Jul 2024 | 1.0554 | 1.0530 |
| 09 Jul 2024 | 1.0530 | 1.0506 |
| 08 Jul 2024 | 1.0516 | 1.0492 |
| 05 Jul 2024 | 1.0525 | 1.0501 |
| 04 Jul 2024 | 1.0524 | 1.0500 |
| 03 Jul 2024 | 1.0491 | 1.0467 |
| 02 Jul 2024 | 1.0469 | 1.0445 |
| 01 Jul 2024 | 1.0474 | 1.0450 |
| 28 Jun 2024 | 1.0690 | 1.0666 |
| 27 Jun 2024 | 1.0685 | 1.0661 |
| 26 Jun 2024 | 1.0693 | 1.0669 |
| 25 Jun 2024 | 1.0737 | 1.0713 |
| 24 Jun 2024 | 1.0700 | 1.0676 |
| 21 Jun 2024 | 1.0716 | 1.0692 |
| 20 Jun 2024 | 1.0708 | 1.0684 |
| 19 Jun 2024 | 1.0711 | 1.0687 |
| 18 Jun 2024 | 1.0718 | 1.0694 |
| 17 Jun 2024 | 1.0695 | 1.0671 |
| 14 Jun 2024 | 1.0699 | 1.0675 |
| 13 Jun 2024 | 1.0696 | 1.0672 |
| 12 Jun 2024 | 1.0674 | 1.0636 |
| 11 Jun 2024 | 1.0660 | 1.0622 |
| 07 Jun 2024 | 1.0703 | 1.0665 |
| 06 Jun 2024 | 1.0705 | 1.0667 |
| 05 Jun 2024 | 1.0689 | 1.0651 |
| 04 Jun 2024 | 1.0644 | 1.0606 |
| 03 Jun 2024 | 1.0636 | 1.0598 |
| 31 May 2024 | 1.0605 | 1.0567 |
| 30 May 2024 | 1.0562 | 1.0524 |
| 29 May 2024 | 1.0572 | 1.0534 |
| 28 May 2024 | 1.0643 | 1.0605 |
| 27 May 2024 | 1.0661 | 1.0623 |
| 24 May 2024 | 1.0641 | 1.0603 |
| 23 May 2024 | 1.0664 | 1.0626 |
| 22 May 2024 | 1.0695 | 1.0657 |
| 21 May 2024 | 1.0710 | 1.0672 |
| 20 May 2024 | 1.0716 | 1.0678 |
| 17 May 2024 | 1.0700 | 1.0662 |
| 16 May 2024 | 1.0729 | 1.0691 |
| 15 May 2024 | 1.0682 | 1.0644 |
| 14 May 2024 | 1.0645 | 1.0607 |
| 13 May 2024 | 1.0639 | 1.0601 |
| 10 May 2024 | 1.0635 | 1.0597 |
| 09 May 2024 | 1.0623 | 1.0585 |
| 08 May 2024 | 1.0633 | 1.0595 |
| 07 May 2024 | 1.0629 | 1.0591 |
| 06 May 2024 | 1.0570 | 1.0532 |
| 03 May 2024 | 1.0537 | 1.0499 |
| 02 May 2024 | 1.0497 | 1.0459 |
| 01 May 2024 | 1.0466 | 1.0428 |
| 30 Apr 2024 | 1.0496 | 1.0458 |
| 29 Apr 2024 | 1.0509 | 1.0471 |
| 26 Apr 2024 | 1.0475 | 1.0437 |
| 24 Apr 2024 | 1.0513 | 1.0475 |
| 23 Apr 2024 | 1.0533 | 1.0495 |
| 22 Apr 2024 | 1.0496 | 1.0458 |
| 19 Apr 2024 | 1.0459 | 1.0421 |
| 18 Apr 2024 | 1.0483 | 1.0445 |
| 17 Apr 2024 | 1.0470 | 1.0432 |
| 16 Apr 2024 | 1.0482 | 1.0444 |
| 15 Apr 2024 | 1.0547 | 1.0509 |
| 12 Apr 2024 | 1.0596 | 1.0558 |
| 11 Apr 2024 | 1.0613 | 1.0575 |
| 10 Apr 2024 | 1.0657 | 1.0619 |
| 09 Apr 2024 | 1.0674 | 1.0636 |
| 08 Apr 2024 | 1.0655 | 1.0617 |
| 05 Apr 2024 | 1.0661 | 1.0623 |
| 04 Apr 2024 | 1.0658 | 1.0620 |
| 03 Apr 2024 | 1.0672 | 1.0634 |
| 02 Apr 2024 | 1.0712 | 1.0674 |
| 28 Mar 2024 | 1.0765 | 1.0727 |
| 27 Mar 2024 | 1.0732 | 1.0694 |
| 26 Mar 2024 | 1.0688 | 1.0650 |
| 25 Mar 2024 | 1.0699 | 1.0661 |
| 22 Mar 2024 | 1.0696 | 1.0658 |
| 21 Mar 2024 | 1.0683 | 1.0645 |
| 20 Mar 2024 | 1.0648 | 1.0610 |
| 19 Mar 2024 | 1.0626 | 1.0588 |
| 18 Mar 2024 | 1.0595 | 1.0557 |
| 15 Mar 2024 | 1.0583 | 1.0545 |
| 14 Mar 2024 | 1.0616 | 1.0578 |
| 13 Mar 2024 | 1.0633 | 1.0595 |
| 12 Mar 2024 | 1.0640 | 1.0602 |
| 11 Mar 2024 | 1.0615 | 1.0577 |
| 08 Mar 2024 | 1.0649 | 1.0611 |
| 07 Mar 2024 | 1.0627 | 1.0589 |
| 06 Mar 2024 | 1.0594 | 1.0556 |
| 05 Mar 2024 | 1.0573 | 1.0535 |
| 04 Mar 2024 | 1.0588 | 1.0550 |
| 01 Mar 2024 | 1.0579 | 1.0541 |
| 29 Feb 2024 | 1.0542 | 1.0504 |
| 28 Feb 2024 | 1.0515 | 1.0477 |
| 27 Feb 2024 | 1.0501 | 1.0463 |
| 26 Feb 2024 | 1.0498 | 1.0460 |
| 23 Feb 2024 | 1.0493 | 1.0455 |
| 22 Feb 2024 | 1.0480 | 1.0442 |
| 21 Feb 2024 | 1.0441 | 1.0403 |
| 20 Feb 2024 | 1.0442 | 1.0404 |
| 19 Feb 2024 | 1.0445 | 1.0407 |
| 16 Feb 2024 | 1.0448 | 1.0410 |
| 15 Feb 2024 | 1.0453 | 1.0415 |
| 14 Feb 2024 | 1.0396 | 1.0358 |
| 13 Feb 2024 | 1.0398 | 1.0360 |
| 12 Feb 2024 | 1.0441 | 1.0403 |
| 09 Feb 2024 | 1.0447 | 1.0409 |
| 08 Feb 2024 | 1.0448 | 1.0410 |
| 07 Feb 2024 | 1.0441 | 1.0403 |
| 06 Feb 2024 | 1.0419 | 1.0381 |
| 05 Feb 2024 | 1.0419 | 1.0381 |
| 02 Feb 2024 | 1.0467 | 1.0429 |
| 01 Feb 2024 | 1.0431 | 1.0393 |
| 31 Jan 2024 | 1.0412 | 1.0374 |
| 30 Jan 2024 | 1.0398 | 1.0360 |
| 29 Jan 2024 | 1.0383 | 1.0345 |
| 25 Jan 2024 | 1.0349 | 1.0311 |
| 24 Jan 2024 | 1.0316 | 1.0278 |
| 23 Jan 2024 | 1.0323 | 1.0285 |
| 22 Jan 2024 | 1.0309 | 1.0271 |
| 19 Jan 2024 | 1.0273 | 1.0237 |
| 18 Jan 2024 | 1.0239 | 1.0203 |
| 17 Jan 2024 | 1.0253 | 1.0217 |
| 16 Jan 2024 | 1.0291 | 1.0255 |
| 15 Jan 2024 | 1.0334 | 1.0296 |
| 12 Jan 2024 | 1.0325 | 1.0287 |
| 11 Jan 2024 | 1.0315 | 1.0277 |
| 10 Jan 2024 | 1.0295 | 1.0259 |
| 09 Jan 2024 | 1.0304 | 1.0266 |
| 08 Jan 2024 | 1.0283 | 1.0247 |
| 05 Jan 2024 | 1.0262 | 1.0226 |
| 04 Jan 2024 | 1.0294 | 1.0258 |
| 03 Jan 2024 | 1.0314 | 1.0276 |
| 02 Jan 2024 | 1.0368 | 1.0330 |
| 29 Dec 2023 | 1.0375 | 1.0337 |
| 28 Dec 2023 | 1.0387 | 1.0349 |
| 27 Dec 2023 | 1.0364 | 1.0326 |
| 22 Dec 2023 | 1.0317 | 1.0279 |
| 21 Dec 2023 | 1.0315 | 1.0277 |
| 20 Dec 2023 | 1.0310 | 1.0272 |
| 19 Dec 2023 | 1.0305 | 1.0267 |
| 18 Dec 2023 | 1.0287 | 1.0251 |
| 15 Dec 2023 | 1.0279 | 1.0243 |
| 14 Dec 2023 | 1.0274 | 1.0238 |
| 13 Dec 2023 | 1.0201 | 1.0165 |
| 12 Dec 2023 | 1.0150 | 1.0114 |
| 11 Dec 2023 | 1.0127 | 1.0091 |
| 08 Dec 2023 | 1.0119 | 1.0083 |
| 07 Dec 2023 | 1.0114 | 1.0078 |
| 06 Dec 2023 | 1.0115 | 1.0079 |
| 05 Dec 2023 | 1.0063 | 1.0027 |
| 04 Dec 2023 | 1.0059 | 1.0023 |
| 01 Dec 2023 | 1.0040 | 1.0004 |
| 30 Nov 2023 | 1.0018 | 0.9982 |
| 29 Nov 2023 | 1.0007 | 0.9971 |
| 28 Nov 2023 | 0.9970 | 0.9934 |
| 27 Nov 2023 | 0.9951 | 0.9915 |
| 24 Nov 2023 | 0.9963 | 0.9927 |
| 23 Nov 2023 | 0.9977 | 0.9941 |
| 22 Nov 2023 | 0.9995 | 0.9959 |
| 21 Nov 2023 | 0.9986 | 0.9950 |