Unit prices (Managed Funds history)
Russell High Growth Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 0.9619 | 0.9595 |
| 18 Nov 2024 | 0.9578 | 0.9555 |
| 15 Nov 2024 | 0.9561 | 0.9538 |
| 14 Nov 2024 | 0.9566 | 0.9543 |
| 13 Nov 2024 | 0.9567 | 0.9544 |
| 12 Nov 2024 | 0.9585 | 0.9562 |
| 11 Nov 2024 | 0.9610 | 0.9586 |
| 08 Nov 2024 | 0.9602 | 0.9578 |
| 07 Nov 2024 | 0.9532 | 0.9509 |
| 06 Nov 2024 | 0.9521 | 0.9498 |
| 05 Nov 2024 | 0.9411 | 0.9388 |
| 04 Nov 2024 | 0.9385 | 0.9362 |
| 01 Nov 2024 | 0.9368 | 0.9345 |
| 31 Oct 2024 | 0.9390 | 0.9367 |
| 30 Oct 2024 | 0.9452 | 0.9429 |
| 29 Oct 2024 | 0.9504 | 0.9481 |
| 28 Oct 2024 | 0.9488 | 0.9465 |
| 25 Oct 2024 | 0.9439 | 0.9416 |
| 24 Oct 2024 | 0.9447 | 0.9424 |
| 23 Oct 2024 | 0.9462 | 0.9439 |
| 22 Oct 2024 | 0.9470 | 0.9447 |
| 21 Oct 2024 | 0.9553 | 0.9530 |
| 18 Oct 2024 | 0.9542 | 0.9519 |
| 17 Oct 2024 | 0.9560 | 0.9537 |
| 16 Oct 2024 | 0.9543 | 0.9520 |
| 15 Oct 2024 | 0.9520 | 0.9497 |
| 14 Oct 2024 | 0.9519 | 0.9496 |
| 11 Oct 2024 | 0.9471 | 0.9448 |
| 10 Oct 2024 | 0.9450 | 0.9427 |
| 09 Oct 2024 | 0.9442 | 0.9419 |
| 08 Oct 2024 | 0.9412 | 0.9389 |
| 07 Oct 2024 | 0.9412 | 0.9389 |
| 04 Oct 2024 | 0.9410 | 0.9387 |
| 03 Oct 2024 | 0.9385 | 0.9362 |
| 02 Oct 2024 | 0.9388 | 0.9365 |
| 01 Oct 2024 | 0.9392 | 0.9369 |
| 30 Sep 2024 | 0.9415 | 0.9392 |
| 27 Sep 2024 | 0.9400 | 0.9377 |
| 26 Sep 2024 | 0.9399 | 0.9376 |
| 25 Sep 2024 | 0.9329 | 0.9306 |
| 24 Sep 2024 | 0.9347 | 0.9324 |
| 23 Sep 2024 | 0.9325 | 0.9302 |
| 20 Sep 2024 | 0.9357 | 0.9334 |
| 19 Sep 2024 | 0.9359 | 0.9336 |
| 18 Sep 2024 | 0.9284 | 0.9261 |
| 17 Sep 2024 | 0.9298 | 0.9275 |
| 16 Sep 2024 | 0.9300 | 0.9277 |
| 13 Sep 2024 | 0.9286 | 0.9263 |
| 12 Sep 2024 | 0.9248 | 0.9225 |
| 11 Sep 2024 | 0.9170 | 0.9147 |
| 10 Sep 2024 | 0.9154 | 0.9131 |
| 09 Sep 2024 | 0.9130 | 0.9107 |
| 06 Sep 2024 | 0.9090 | 0.9067 |
| 05 Sep 2024 | 0.9127 | 0.9104 |
| 04 Sep 2024 | 0.9111 | 0.9088 |
| 03 Sep 2024 | 0.9206 | 0.9183 |
| 02 Sep 2024 | 0.9236 | 0.9213 |
| 30 Aug 2024 | 0.9236 | 0.9213 |
| 29 Aug 2024 | 0.9165 | 0.9142 |
| 28 Aug 2024 | 0.9172 | 0.9149 |
| 27 Aug 2024 | 0.9195 | 0.9172 |
| 26 Aug 2024 | 0.9203 | 0.9180 |
| 23 Aug 2024 | 0.9181 | 0.9158 |
| 22 Aug 2024 | 0.9154 | 0.9131 |
| 21 Aug 2024 | 0.9151 | 0.9128 |
| 20 Aug 2024 | 0.9126 | 0.9103 |
| 19 Aug 2024 | 0.9136 | 0.9113 |
| 16 Aug 2024 | 0.9126 | 0.9103 |
| 15 Aug 2024 | 0.9056 | 0.9033 |
| 14 Aug 2024 | 0.9008 | 0.8985 |
| 13 Aug 2024 | 0.8974 | 0.8951 |
| 12 Aug 2024 | 0.8916 | 0.8893 |
| 09 Aug 2024 | 0.8911 | 0.8888 |
| 08 Aug 2024 | 0.8837 | 0.8815 |
| 07 Aug 2024 | 0.8795 | 0.8773 |
| 06 Aug 2024 | 0.8802 | 0.8780 |
| 05 Aug 2024 | 0.8802 | 0.8780 |
| 02 Aug 2024 | 0.9012 | 0.8989 |
| 01 Aug 2024 | 0.9175 | 0.9152 |
| 31 Jul 2024 | 0.9205 | 0.9182 |
| 30 Jul 2024 | 0.9078 | 0.9055 |
| 29 Jul 2024 | 0.9100 | 0.9077 |
| 26 Jul 2024 | 0.9054 | 0.9031 |
| 25 Jul 2024 | 0.8981 | 0.8958 |
| 24 Jul 2024 | 0.9040 | 0.9017 |
| 23 Jul 2024 | 0.9112 | 0.9089 |
| 22 Jul 2024 | 0.9085 | 0.9062 |
| 19 Jul 2024 | 0.9045 | 0.9022 |
| 18 Jul 2024 | 0.9101 | 0.9078 |
| 17 Jul 2024 | 0.9152 | 0.9129 |
| 16 Jul 2024 | 0.9155 | 0.9132 |
| 15 Jul 2024 | 0.9110 | 0.9087 |
| 12 Jul 2024 | 0.9075 | 0.9052 |
| 11 Jul 2024 | 0.9012 | 0.8989 |
| 10 Jul 2024 | 0.8967 | 0.8944 |
| 09 Jul 2024 | 0.8935 | 0.8912 |
| 08 Jul 2024 | 0.8903 | 0.8880 |
| 05 Jul 2024 | 0.8936 | 0.8913 |
| 04 Jul 2024 | 0.8932 | 0.8909 |
| 03 Jul 2024 | 0.8875 | 0.8852 |
| 02 Jul 2024 | 0.8855 | 0.8833 |
| 01 Jul 2024 | 0.8868 | 0.8845 |
| 28 Jun 2024 | 1.0002 | 0.9977 |
| 27 Jun 2024 | 1.0016 | 0.9991 |
| 26 Jun 2024 | 1.0021 | 0.9996 |
| 25 Jun 2024 | 1.0065 | 1.0040 |
| 24 Jun 2024 | 0.9996 | 0.9971 |
| 21 Jun 2024 | 1.0028 | 1.0003 |
| 20 Jun 2024 | 1.0013 | 0.9988 |
| 19 Jun 2024 | 1.0006 | 0.9981 |
| 18 Jun 2024 | 1.0022 | 0.9997 |
| 17 Jun 2024 | 0.9985 | 0.9960 |
| 14 Jun 2024 | 0.9982 | 0.9957 |
| 13 Jun 2024 | 0.9998 | 0.9973 |
| 12 Jun 2024 | 0.9973 | 0.9941 |
| 11 Jun 2024 | 0.9992 | 0.9960 |
| 07 Jun 2024 | 1.0061 | 1.0029 |
| 06 Jun 2024 | 1.0038 | 1.0006 |
| 05 Jun 2024 | 1.0014 | 0.9982 |
| 04 Jun 2024 | 0.9950 | 0.9918 |
| 03 Jun 2024 | 0.9961 | 0.9929 |
| 31 May 2024 | 0.9936 | 0.9904 |
| 30 May 2024 | 0.9865 | 0.9833 |
| 29 May 2024 | 0.9895 | 0.9863 |
| 28 May 2024 | 0.9980 | 0.9948 |
| 27 May 2024 | 1.0006 | 0.9974 |
| 24 May 2024 | 0.9979 | 0.9947 |
| 23 May 2024 | 1.0010 | 0.9978 |
| 22 May 2024 | 1.0059 | 1.0027 |
| 21 May 2024 | 1.0071 | 1.0039 |
| 20 May 2024 | 1.0084 | 1.0052 |
| 17 May 2024 | 1.0045 | 1.0013 |
| 16 May 2024 | 1.0078 | 1.0046 |
| 15 May 2024 | 1.0016 | 0.9984 |
| 14 May 2024 | 0.9976 | 0.9944 |
| 13 May 2024 | 0.9971 | 0.9939 |
| 10 May 2024 | 0.9977 | 0.9945 |
| 09 May 2024 | 0.9946 | 0.9914 |
| 08 May 2024 | 0.9963 | 0.9931 |
| 07 May 2024 | 0.9944 | 0.9912 |
| 06 May 2024 | 0.9863 | 0.9831 |
| 03 May 2024 | 0.9812 | 0.9780 |
| 02 May 2024 | 0.9767 | 0.9735 |
| 01 May 2024 | 0.9738 | 0.9706 |
| 30 Apr 2024 | 0.9799 | 0.9767 |
| 29 Apr 2024 | 0.9817 | 0.9785 |
| 26 Apr 2024 | 0.9776 | 0.9744 |
| 24 Apr 2024 | 0.9822 | 0.9790 |
| 23 Apr 2024 | 0.9820 | 0.9788 |
| 22 Apr 2024 | 0.9766 | 0.9734 |
| 19 Apr 2024 | 0.9687 | 0.9656 |
| 18 Apr 2024 | 0.9746 | 0.9714 |
| 17 Apr 2024 | 0.9732 | 0.9700 |
| 16 Apr 2024 | 0.9754 | 0.9722 |
| 15 Apr 2024 | 0.9848 | 0.9816 |
| 12 Apr 2024 | 0.9912 | 0.9880 |
| 11 Apr 2024 | 0.9961 | 0.9929 |
| 10 Apr 2024 | 0.9971 | 0.9939 |
| 09 Apr 2024 | 0.9959 | 0.9927 |
| 08 Apr 2024 | 0.9947 | 0.9915 |
| 05 Apr 2024 | 0.9939 | 0.9907 |
| 04 Apr 2024 | 0.9925 | 0.9893 |
| 03 Apr 2024 | 0.9962 | 0.9930 |
| 02 Apr 2024 | 1.0032 | 1.0000 |
| 28 Mar 2024 | 1.0076 | 1.0044 |
| 27 Mar 2024 | 1.0026 | 0.9994 |
| 26 Mar 2024 | 0.9963 | 0.9931 |
| 25 Mar 2024 | 0.9983 | 0.9951 |
| 22 Mar 2024 | 0.9979 | 0.9947 |
| 21 Mar 2024 | 0.9968 | 0.9936 |
| 20 Mar 2024 | 0.9906 | 0.9874 |
| 19 Mar 2024 | 0.9879 | 0.9847 |
| 18 Mar 2024 | 0.9833 | 0.9801 |
| 15 Mar 2024 | 0.9811 | 0.9779 |
| 14 Mar 2024 | 0.9854 | 0.9822 |
| 13 Mar 2024 | 0.9855 | 0.9823 |
| 12 Mar 2024 | 0.9849 | 0.9817 |
| 11 Mar 2024 | 0.9792 | 0.9760 |
| 08 Mar 2024 | 0.9858 | 0.9826 |
| 07 Mar 2024 | 0.9830 | 0.9798 |
| 06 Mar 2024 | 0.9777 | 0.9745 |
| 05 Mar 2024 | 0.9763 | 0.9731 |
| 04 Mar 2024 | 0.9808 | 0.9776 |
| 01 Mar 2024 | 0.9795 | 0.9763 |
| 29 Feb 2024 | 0.9742 | 0.9710 |
| 28 Feb 2024 | 0.9703 | 0.9672 |
| 27 Feb 2024 | 0.9676 | 0.9646 |
| 26 Feb 2024 | 0.9665 | 0.9635 |
| 23 Feb 2024 | 0.9662 | 0.9632 |
| 22 Feb 2024 | 0.9640 | 0.9610 |
| 21 Feb 2024 | 0.9572 | 0.9542 |
| 20 Feb 2024 | 0.9566 | 0.9536 |
| 19 Feb 2024 | 0.9578 | 0.9548 |
| 16 Feb 2024 | 0.9591 | 0.9561 |
| 15 Feb 2024 | 0.9577 | 0.9547 |
| 14 Feb 2024 | 0.9504 | 0.9474 |
| 13 Feb 2024 | 0.9507 | 0.9477 |
| 12 Feb 2024 | 0.9545 | 0.9515 |
| 09 Feb 2024 | 0.9559 | 0.9529 |
| 08 Feb 2024 | 0.9558 | 0.9528 |
| 07 Feb 2024 | 0.9529 | 0.9499 |
| 06 Feb 2024 | 0.9497 | 0.9467 |
| 05 Feb 2024 | 0.9509 | 0.9479 |
| 02 Feb 2024 | 0.9554 | 0.9524 |
| 01 Feb 2024 | 0.9454 | 0.9424 |
| 31 Jan 2024 | 0.9437 | 0.9407 |
| 30 Jan 2024 | 0.9452 | 0.9422 |
| 29 Jan 2024 | 0.9436 | 0.9406 |
| 25 Jan 2024 | 0.9394 | 0.9364 |
| 24 Jan 2024 | 0.9343 | 0.9313 |
| 23 Jan 2024 | 0.9345 | 0.9315 |
| 22 Jan 2024 | 0.9312 | 0.9282 |
| 19 Jan 2024 | 0.9274 | 0.9244 |
| 18 Jan 2024 | 0.9210 | 0.9180 |
| 17 Jan 2024 | 0.9220 | 0.9190 |
| 16 Jan 2024 | 0.9257 | 0.9227 |
| 15 Jan 2024 | 0.9307 | 0.9277 |
| 12 Jan 2024 | 0.9292 | 0.9262 |
| 11 Jan 2024 | 0.9293 | 0.9263 |
| 10 Jan 2024 | 0.9301 | 0.9271 |
| 09 Jan 2024 | 0.9312 | 0.9282 |
| 08 Jan 2024 | 0.9279 | 0.9249 |
| 05 Jan 2024 | 0.9244 | 0.9214 |
| 04 Jan 2024 | 0.9260 | 0.9230 |
| 03 Jan 2024 | 0.9275 | 0.9245 |
| 02 Jan 2024 | 0.9361 | 0.9331 |
| 29 Dec 2023 | 0.9352 | 0.9322 |
| 28 Dec 2023 | 0.9356 | 0.9326 |
| 27 Dec 2023 | 0.9319 | 0.9289 |
| 22 Dec 2023 | 0.9270 | 0.9240 |
| 21 Dec 2023 | 0.9269 | 0.9239 |
| 20 Dec 2023 | 0.9265 | 0.9235 |
| 19 Dec 2023 | 0.9281 | 0.9251 |
| 18 Dec 2023 | 0.9249 | 0.9219 |
| 15 Dec 2023 | 0.9243 | 0.9213 |
| 14 Dec 2023 | 0.9235 | 0.9205 |
| 13 Dec 2023 | 0.9165 | 0.9135 |
| 12 Dec 2023 | 0.9107 | 0.9078 |
| 11 Dec 2023 | 0.9072 | 0.9043 |
| 08 Dec 2023 | 0.9051 | 0.9022 |
| 07 Dec 2023 | 0.9023 | 0.8994 |
| 06 Dec 2023 | 0.9020 | 0.8991 |
| 05 Dec 2023 | 0.8959 | 0.8931 |
| 04 Dec 2023 | 0.8984 | 0.8956 |
| 01 Dec 2023 | 0.8959 | 0.8931 |
| 30 Nov 2023 | 0.8938 | 0.8910 |
| 29 Nov 2023 | 0.8898 | 0.8870 |
| 28 Nov 2023 | 0.8873 | 0.8845 |
| 27 Nov 2023 | 0.8865 | 0.8837 |
| 24 Nov 2023 | 0.8908 | 0.8880 |
| 23 Nov 2023 | 0.8910 | 0.8882 |
| 22 Nov 2023 | 0.8936 | 0.8908 |
| 21 Nov 2023 | 0.8917 | 0.8889 |