Unit prices (Managed Funds history)
Russell Inv Ventura Grwth 70 - Wholesale
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.1509 | 1.1481 |
| 18 Nov 2024 | 1.1467 | 1.1439 |
| 15 Nov 2024 | 1.1450 | 1.1422 |
| 14 Nov 2024 | 1.1460 | 1.1432 |
| 13 Nov 2024 | 1.1461 | 1.1433 |
| 12 Nov 2024 | 1.1484 | 1.1456 |
| 11 Nov 2024 | 1.1509 | 1.1481 |
| 08 Nov 2024 | 1.1502 | 1.1474 |
| 07 Nov 2024 | 1.1428 | 1.1400 |
| 06 Nov 2024 | 1.1415 | 1.1387 |
| 05 Nov 2024 | 1.1318 | 1.1290 |
| 04 Nov 2024 | 1.1297 | 1.1269 |
| 01 Nov 2024 | 1.1278 | 1.1250 |
| 31 Oct 2024 | 1.1301 | 1.1273 |
| 30 Oct 2024 | 1.1362 | 1.1334 |
| 29 Oct 2024 | 1.1408 | 1.1380 |
| 28 Oct 2024 | 1.1390 | 1.1362 |
| 25 Oct 2024 | 1.1355 | 1.1327 |
| 24 Oct 2024 | 1.1359 | 1.1331 |
| 23 Oct 2024 | 1.1368 | 1.1340 |
| 22 Oct 2024 | 1.1381 | 1.1353 |
| 21 Oct 2024 | 1.1465 | 1.1437 |
| 18 Oct 2024 | 1.1458 | 1.1430 |
| 17 Oct 2024 | 1.1474 | 1.1446 |
| 16 Oct 2024 | 1.1469 | 1.1441 |
| 15 Oct 2024 | 1.1444 | 1.1416 |
| 14 Oct 2024 | 1.1432 | 1.1404 |
| 11 Oct 2024 | 1.1396 | 1.1368 |
| 10 Oct 2024 | 1.1378 | 1.1350 |
| 09 Oct 2024 | 1.1375 | 1.1347 |
| 08 Oct 2024 | 1.1352 | 1.1324 |
| 07 Oct 2024 | 1.1352 | 1.1324 |
| 04 Oct 2024 | 1.1358 | 1.1330 |
| 03 Oct 2024 | 1.1347 | 1.1319 |
| 02 Oct 2024 | 1.1357 | 1.1329 |
| 01 Oct 2024 | 1.1357 | 1.1329 |
| 30 Sep 2024 | 1.1372 | 1.1344 |
| 27 Sep 2024 | 1.1364 | 1.1336 |
| 26 Sep 2024 | 1.1358 | 1.1330 |
| 25 Sep 2024 | 1.1301 | 1.1273 |
| 24 Sep 2024 | 1.1321 | 1.1293 |
| 23 Sep 2024 | 1.1294 | 1.1266 |
| 20 Sep 2024 | 1.1328 | 1.1300 |
| 19 Sep 2024 | 1.1328 | 1.1300 |
| 18 Sep 2024 | 1.1269 | 1.1241 |
| 17 Sep 2024 | 1.1285 | 1.1257 |
| 16 Sep 2024 | 1.1286 | 1.1258 |
| 13 Sep 2024 | 1.1273 | 1.1245 |
| 12 Sep 2024 | 1.1230 | 1.1204 |
| 11 Sep 2024 | 1.1164 | 1.1138 |
| 10 Sep 2024 | 1.1146 | 1.1120 |
| 09 Sep 2024 | 1.1119 | 1.1093 |
| 06 Sep 2024 | 1.1090 | 1.1064 |
| 05 Sep 2024 | 1.1109 | 1.1083 |
| 04 Sep 2024 | 1.1094 | 1.1068 |
| 03 Sep 2024 | 1.1170 | 1.1144 |
| 02 Sep 2024 | 1.1190 | 1.1164 |
| 30 Aug 2024 | 1.1193 | 1.1167 |
| 29 Aug 2024 | 1.1136 | 1.1110 |
| 28 Aug 2024 | 1.1146 | 1.1120 |
| 27 Aug 2024 | 1.1168 | 1.1142 |
| 26 Aug 2024 | 1.1182 | 1.1156 |
| 23 Aug 2024 | 1.1157 | 1.1131 |
| 22 Aug 2024 | 1.1135 | 1.1109 |
| 21 Aug 2024 | 1.1138 | 1.1112 |
| 20 Aug 2024 | 1.1108 | 1.1082 |
| 19 Aug 2024 | 1.1116 | 1.1090 |
| 16 Aug 2024 | 1.1108 | 1.1082 |
| 15 Aug 2024 | 1.1048 | 1.1022 |
| 14 Aug 2024 | 1.1020 | 1.0994 |
| 13 Aug 2024 | 1.0985 | 1.0959 |
| 12 Aug 2024 | 1.0929 | 1.0903 |
| 09 Aug 2024 | 1.0922 | 1.0896 |
| 08 Aug 2024 | 1.0856 | 1.0830 |
| 07 Aug 2024 | 1.0820 | 1.0794 |
| 06 Aug 2024 | 1.0834 | 1.0808 |
| 05 Aug 2024 | 1.0834 | 1.0808 |
| 02 Aug 2024 | 1.1018 | 1.0992 |
| 01 Aug 2024 | 1.1145 | 1.1119 |
| 31 Jul 2024 | 1.1159 | 1.1133 |
| 30 Jul 2024 | 1.1030 | 1.1004 |
| 29 Jul 2024 | 1.1047 | 1.1021 |
| 26 Jul 2024 | 1.1004 | 1.0978 |
| 25 Jul 2024 | 1.0936 | 1.0910 |
| 24 Jul 2024 | 1.0981 | 1.0955 |
| 23 Jul 2024 | 1.1047 | 1.1021 |
| 22 Jul 2024 | 1.1020 | 1.0994 |
| 19 Jul 2024 | 1.0987 | 1.0961 |
| 18 Jul 2024 | 1.1043 | 1.1017 |
| 17 Jul 2024 | 1.1089 | 1.1063 |
| 16 Jul 2024 | 1.1093 | 1.1067 |
| 15 Jul 2024 | 1.1037 | 1.1011 |
| 12 Jul 2024 | 1.0999 | 1.0973 |
| 11 Jul 2024 | 1.0926 | 1.0900 |
| 10 Jul 2024 | 1.0879 | 1.0853 |
| 09 Jul 2024 | 1.0850 | 1.0824 |
| 08 Jul 2024 | 1.0823 | 1.0797 |
| 05 Jul 2024 | 1.0844 | 1.0818 |
| 04 Jul 2024 | 1.0847 | 1.0821 |
| 03 Jul 2024 | 1.0798 | 1.0772 |
| 02 Jul 2024 | 1.0777 | 1.0751 |
| 01 Jul 2024 | 1.0786 | 1.0760 |
| 28 Jun 2024 | 1.1945 | 1.1917 |
| 27 Jun 2024 | 1.1948 | 1.1920 |
| 26 Jun 2024 | 1.1957 | 1.1929 |
| 25 Jun 2024 | 1.2007 | 1.1979 |
| 24 Jun 2024 | 1.1946 | 1.1918 |
| 21 Jun 2024 | 1.1975 | 1.1947 |
| 20 Jun 2024 | 1.1961 | 1.1933 |
| 19 Jun 2024 | 1.1962 | 1.1934 |
| 18 Jun 2024 | 1.1975 | 1.1947 |
| 17 Jun 2024 | 1.1944 | 1.1916 |
| 14 Jun 2024 | 1.1943 | 1.1915 |
| 13 Jun 2024 | 1.1945 | 1.1917 |
| 12 Jun 2024 | 1.1916 | 1.1870 |
| 11 Jun 2024 | 1.1919 | 1.1873 |
| 07 Jun 2024 | 1.1978 | 1.1932 |
| 06 Jun 2024 | 1.1964 | 1.1918 |
| 05 Jun 2024 | 1.1941 | 1.1895 |
| 04 Jun 2024 | 1.1877 | 1.1831 |
| 03 Jun 2024 | 1.1878 | 1.1832 |
| 31 May 2024 | 1.1843 | 1.1799 |
| 30 May 2024 | 1.1782 | 1.1738 |
| 29 May 2024 | 1.1808 | 1.1764 |
| 28 May 2024 | 1.1896 | 1.1850 |
| 27 May 2024 | 1.1920 | 1.1874 |
| 24 May 2024 | 1.1895 | 1.1849 |
| 23 May 2024 | 1.1926 | 1.1880 |
| 22 May 2024 | 1.1968 | 1.1922 |
| 21 May 2024 | 1.1980 | 1.1934 |
| 20 May 2024 | 1.1991 | 1.1945 |
| 17 May 2024 | 1.1960 | 1.1914 |
| 16 May 2024 | 1.2000 | 1.1954 |
| 15 May 2024 | 1.1937 | 1.1891 |
| 14 May 2024 | 1.1895 | 1.1849 |
| 13 May 2024 | 1.1889 | 1.1843 |
| 10 May 2024 | 1.1890 | 1.1844 |
| 09 May 2024 | 1.1866 | 1.1820 |
| 08 May 2024 | 1.1886 | 1.1840 |
| 07 May 2024 | 1.1872 | 1.1826 |
| 06 May 2024 | 1.1791 | 1.1747 |
| 03 May 2024 | 1.1744 | 1.1700 |
| 02 May 2024 | 1.1697 | 1.1653 |
| 01 May 2024 | 1.1664 | 1.1620 |
| 30 Apr 2024 | 1.1716 | 1.1672 |
| 29 Apr 2024 | 1.1731 | 1.1687 |
| 26 Apr 2024 | 1.1688 | 1.1644 |
| 24 Apr 2024 | 1.1740 | 1.1696 |
| 23 Apr 2024 | 1.1753 | 1.1709 |
| 22 Apr 2024 | 1.1703 | 1.1659 |
| 19 Apr 2024 | 1.1643 | 1.1599 |
| 18 Apr 2024 | 1.1688 | 1.1644 |
| 17 Apr 2024 | 1.1673 | 1.1629 |
| 16 Apr 2024 | 1.1693 | 1.1649 |
| 15 Apr 2024 | 1.1781 | 1.1737 |
| 12 Apr 2024 | 1.1846 | 1.1802 |
| 11 Apr 2024 | 1.1880 | 1.1834 |
| 10 Apr 2024 | 1.1924 | 1.1878 |
| 09 Apr 2024 | 1.1926 | 1.1880 |
| 08 Apr 2024 | 1.1906 | 1.1860 |
| 05 Apr 2024 | 1.1910 | 1.1864 |
| 04 Apr 2024 | 1.1899 | 1.1853 |
| 03 Apr 2024 | 1.1931 | 1.1885 |
| 02 Apr 2024 | 1.1993 | 1.1947 |
| 28 Mar 2024 | 1.2051 | 1.2005 |
| 27 Mar 2024 | 1.2003 | 1.1957 |
| 26 Mar 2024 | 1.1943 | 1.1897 |
| 25 Mar 2024 | 1.1961 | 1.1915 |
| 22 Mar 2024 | 1.1957 | 1.1911 |
| 21 Mar 2024 | 1.1943 | 1.1897 |
| 20 Mar 2024 | 1.1888 | 1.1842 |
| 19 Mar 2024 | 1.1860 | 1.1816 |
| 18 Mar 2024 | 1.1816 | 1.1772 |
| 15 Mar 2024 | 1.1795 | 1.1751 |
| 14 Mar 2024 | 1.1840 | 1.1796 |
| 13 Mar 2024 | 1.1851 | 1.1807 |
| 12 Mar 2024 | 1.1855 | 1.1811 |
| 11 Mar 2024 | 1.1810 | 1.1766 |
| 08 Mar 2024 | 1.1867 | 1.1821 |
| 07 Mar 2024 | 1.1837 | 1.1793 |
| 06 Mar 2024 | 1.1790 | 1.1746 |
| 05 Mar 2024 | 1.1771 | 1.1727 |
| 04 Mar 2024 | 1.1802 | 1.1758 |
| 01 Mar 2024 | 1.1791 | 1.1747 |
| 29 Feb 2024 | 1.1741 | 1.1697 |
| 28 Feb 2024 | 1.1703 | 1.1659 |
| 27 Feb 2024 | 1.1679 | 1.1635 |
| 26 Feb 2024 | 1.1672 | 1.1628 |
| 23 Feb 2024 | 1.1664 | 1.1620 |
| 22 Feb 2024 | 1.1646 | 1.1602 |
| 21 Feb 2024 | 1.1584 | 1.1540 |
| 20 Feb 2024 | 1.1582 | 1.1538 |
| 19 Feb 2024 | 1.1593 | 1.1549 |
| 16 Feb 2024 | 1.1601 | 1.1557 |
| 15 Feb 2024 | 1.1600 | 1.1556 |
| 14 Feb 2024 | 1.1529 | 1.1485 |
| 13 Feb 2024 | 1.1533 | 1.1489 |
| 12 Feb 2024 | 1.1577 | 1.1533 |
| 09 Feb 2024 | 1.1589 | 1.1545 |
| 08 Feb 2024 | 1.1590 | 1.1546 |
| 07 Feb 2024 | 1.1567 | 1.1523 |
| 06 Feb 2024 | 1.1536 | 1.1492 |
| 05 Feb 2024 | 1.1542 | 1.1498 |
| 02 Feb 2024 | 1.1598 | 1.1554 |
| 01 Feb 2024 | 1.1521 | 1.1477 |
| 31 Jan 2024 | 1.1500 | 1.1456 |
| 30 Jan 2024 | 1.1497 | 1.1453 |
| 29 Jan 2024 | 1.1476 | 1.1432 |
| 25 Jan 2024 | 1.1435 | 1.1391 |
| 24 Jan 2024 | 1.1388 | 1.1344 |
| 23 Jan 2024 | 1.1397 | 1.1353 |
| 22 Jan 2024 | 1.1368 | 1.1324 |
| 19 Jan 2024 | 1.1323 | 1.1281 |
| 18 Jan 2024 | 1.1269 | 1.1227 |
| 17 Jan 2024 | 1.1285 | 1.1243 |
| 16 Jan 2024 | 1.1326 | 1.1284 |
| 15 Jan 2024 | 1.1376 | 1.1332 |
| 12 Jan 2024 | 1.1363 | 1.1319 |
| 11 Jan 2024 | 1.1358 | 1.1314 |
| 10 Jan 2024 | 1.1330 | 1.1288 |
| 09 Jan 2024 | 1.1345 | 1.1301 |
| 08 Jan 2024 | 1.1311 | 1.1269 |
| 05 Jan 2024 | 1.1281 | 1.1239 |
| 04 Jan 2024 | 1.1317 | 1.1275 |
| 03 Jan 2024 | 1.1341 | 1.1297 |
| 02 Jan 2024 | 1.1418 | 1.1374 |
| 29 Dec 2023 | 1.1418 | 1.1374 |
| 28 Dec 2023 | 1.1429 | 1.1385 |
| 27 Dec 2023 | 1.1394 | 1.1350 |
| 22 Dec 2023 | 1.1339 | 1.1295 |
| 21 Dec 2023 | 1.1339 | 1.1295 |
| 20 Dec 2023 | 1.1333 | 1.1291 |
| 19 Dec 2023 | 1.1336 | 1.1294 |
| 18 Dec 2023 | 1.1314 | 1.1272 |
| 15 Dec 2023 | 1.1301 | 1.1259 |
| 14 Dec 2023 | 1.1293 | 1.1251 |
| 13 Dec 2023 | 1.1214 | 1.1172 |
| 12 Dec 2023 | 1.1155 | 1.1113 |
| 11 Dec 2023 | 1.1122 | 1.1080 |
| 08 Dec 2023 | 1.1108 | 1.1066 |
| 07 Dec 2023 | 1.1091 | 1.1049 |
| 06 Dec 2023 | 1.1090 | 1.1048 |
| 05 Dec 2023 | 1.1026 | 1.0984 |
| 04 Dec 2023 | 1.1033 | 1.0991 |
| 01 Dec 2023 | 1.1005 | 1.0963 |
| 30 Nov 2023 | 1.0983 | 1.0941 |
| 29 Nov 2023 | 1.0959 | 1.0917 |
| 28 Nov 2023 | 1.0919 | 1.0877 |
| 27 Nov 2023 | 1.0904 | 1.0862 |
| 24 Nov 2023 | 1.0931 | 1.0889 |
| 23 Nov 2023 | 1.0944 | 1.0902 |
| 22 Nov 2023 | 1.0971 | 1.0929 |
| 21 Nov 2023 | 1.0956 | 1.0914 |