Unit prices (Managed Funds history)
Nanuk New World Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.9997 | 1.9897 |
| 18 Nov 2024 | 2.0146 | 2.0046 |
| 15 Nov 2024 | 2.0196 | 2.0096 |
| 14 Nov 2024 | 2.0349 | 2.0247 |
| 13 Nov 2024 | 2.0398 | 2.0296 |
| 12 Nov 2024 | 2.0367 | 2.0265 |
| 11 Nov 2024 | 2.0575 | 2.0473 |
| 08 Nov 2024 | 2.0536 | 2.0434 |
| 07 Nov 2024 | 2.0340 | 2.0238 |
| 06 Nov 2024 | 2.0520 | 2.0418 |
| 05 Nov 2024 | 2.0099 | 1.9999 |
| 04 Nov 2024 | 2.0062 | 1.9962 |
| 01 Nov 2024 | 2.0078 | 1.9978 |
| 31 Oct 2024 | 2.0066 | 1.9966 |
| 30 Oct 2024 | 2.0276 | 2.0174 |
| 29 Oct 2024 | 2.0597 | 2.0495 |
| 28 Oct 2024 | 2.0500 | 2.0398 |
| 25 Oct 2024 | 2.0245 | 2.0145 |
| 24 Oct 2024 | 2.0254 | 2.0152 |
| 23 Oct 2024 | 2.0217 | 2.0117 |
| 22 Oct 2024 | 2.0200 | 2.0100 |
| 21 Oct 2024 | 2.0363 | 2.0261 |
| 18 Oct 2024 | 2.0324 | 2.0222 |
| 17 Oct 2024 | 2.0282 | 2.0180 |
| 16 Oct 2024 | 2.0369 | 2.0267 |
| 15 Oct 2024 | 2.0318 | 2.0216 |
| 14 Oct 2024 | 2.0501 | 2.0399 |
| 11 Oct 2024 | 2.0316 | 2.0214 |
| 10 Oct 2024 | 2.0266 | 2.0164 |
| 09 Oct 2024 | 2.0429 | 2.0327 |
| 08 Oct 2024 | 2.0181 | 2.0081 |
| 07 Oct 2024 | 2.0061 | 1.9961 |
| 04 Oct 2024 | 1.9986 | 1.9886 |
| 03 Oct 2024 | 1.9791 | 1.9693 |
| 02 Oct 2024 | 1.9741 | 1.9643 |
| 01 Oct 2024 | 1.9775 | 1.9677 |
| 30 Sep 2024 | 1.9857 | 1.9757 |
| 27 Sep 2024 | 2.0046 | 1.9946 |
| 26 Sep 2024 | 2.0160 | 2.0060 |
| 25 Sep 2024 | 1.9875 | 1.9775 |
| 24 Sep 2024 | 1.9834 | 1.9736 |
| 23 Sep 2024 | 1.9818 | 1.9720 |
| 20 Sep 2024 | 1.9947 | 1.9847 |
| 19 Sep 2024 | 2.0029 | 1.9929 |
| 18 Sep 2024 | 1.9712 | 1.9614 |
| 17 Sep 2024 | 1.9850 | 1.9751 |
| 16 Sep 2024 | 1.9838 | 1.9740 |
| 13 Sep 2024 | 1.9853 | 1.9753 |
| 12 Sep 2024 | 1.9719 | 1.9621 |
| 11 Sep 2024 | 1.9691 | 1.9593 |
| 10 Sep 2024 | 1.9502 | 1.9404 |
| 09 Sep 2024 | 1.9416 | 1.9320 |
| 06 Sep 2024 | 1.9175 | 1.9079 |
| 05 Sep 2024 | 1.9365 | 1.9269 |
| 04 Sep 2024 | 1.9439 | 1.9343 |
| 03 Sep 2024 | 1.9695 | 1.9597 |
| 02 Sep 2024 | 1.9911 | 1.9811 |
| 30 Aug 2024 | 1.9963 | 1.9863 |
| 29 Aug 2024 | 1.9785 | 1.9687 |
| 28 Aug 2024 | 1.9780 | 1.9682 |
| 27 Aug 2024 | 1.9875 | 1.9775 |
| 26 Aug 2024 | 1.9856 | 1.9756 |
| 23 Aug 2024 | 1.9949 | 1.9849 |
| 22 Aug 2024 | 1.9861 | 1.9761 |
| 21 Aug 2024 | 1.9910 | 1.9810 |
| 20 Aug 2024 | 1.9783 | 1.9685 |
| 19 Aug 2024 | 1.9839 | 1.9741 |
| 16 Aug 2024 | 1.9907 | 1.9807 |
| 15 Aug 2024 | 1.9815 | 1.9717 |
| 14 Aug 2024 | 1.9568 | 1.9470 |
| 13 Aug 2024 | 1.9470 | 1.9372 |
| 12 Aug 2024 | 1.9095 | 1.8999 |
| 09 Aug 2024 | 1.9185 | 1.9089 |
| 08 Aug 2024 | 1.9129 | 1.9033 |
| 07 Aug 2024 | 1.8963 | 1.8869 |
| 06 Aug 2024 | 1.9009 | 1.8915 |
| 05 Aug 2024 | 1.8749 | 1.8655 |
| 02 Aug 2024 | 1.9287 | 1.9191 |
| 01 Aug 2024 | 1.9805 | 1.9707 |
| 31 Jul 2024 | 2.0236 | 2.0136 |
| 30 Jul 2024 | 1.9894 | 1.9794 |
| 29 Jul 2024 | 1.9866 | 1.9766 |
| 26 Jul 2024 | 1.9710 | 1.9612 |
| 25 Jul 2024 | 1.9556 | 1.9458 |
| 24 Jul 2024 | 1.9463 | 1.9365 |
| 23 Jul 2024 | 1.9763 | 1.9665 |
| 22 Jul 2024 | 1.9675 | 1.9577 |
| 19 Jul 2024 | 1.9365 | 1.9269 |
| 18 Jul 2024 | 1.9486 | 1.9388 |
| 17 Jul 2024 | 1.9651 | 1.9553 |
| 16 Jul 2024 | 1.9897 | 1.9797 |
| 15 Jul 2024 | 1.9522 | 1.9424 |
| 12 Jul 2024 | 1.9537 | 1.9439 |
| 11 Jul 2024 | 1.9464 | 1.9366 |
| 10 Jul 2024 | 1.9362 | 1.9266 |
| 09 Jul 2024 | 1.9181 | 1.9085 |
| 08 Jul 2024 | 1.9217 | 1.9121 |
| 05 Jul 2024 | 1.9163 | 1.9067 |
| 04 Jul 2024 | 1.9199 | 1.9103 |
| 03 Jul 2024 | 1.9095 | 1.8999 |
| 02 Jul 2024 | 1.9080 | 1.8984 |
| 01 Jul 2024 | 1.9045 | 1.8951 |
| 28 Jun 2024 | 2.0940 | 2.0836 |
| 27 Jun 2024 | 2.0979 | 2.0875 |
| 26 Jun 2024 | 2.0978 | 2.0874 |
| 25 Jun 2024 | 2.1049 | 2.0945 |
| 24 Jun 2024 | 2.1054 | 2.0948 |
| 21 Jun 2024 | 2.1178 | 2.1072 |
| 20 Jun 2024 | 2.1174 | 2.1068 |
| 19 Jun 2024 | 2.1106 | 2.1000 |
| 18 Jun 2024 | 2.1178 | 2.1072 |
| 17 Jun 2024 | 2.1162 | 2.1056 |
| 14 Jun 2024 | 2.1095 | 2.0989 |
| 13 Jun 2024 | 2.1233 | 2.1127 |
| 12 Jun 2024 | 2.1120 | 2.1014 |
| 11 Jun 2024 | 2.1029 | 2.0925 |
| 07 Jun 2024 | 2.1136 | 2.1030 |
| 06 Jun 2024 | 2.1079 | 2.0973 |
| 05 Jun 2024 | 2.1150 | 2.1044 |
| 04 Jun 2024 | 2.0889 | 2.0785 |
| 03 Jun 2024 | 2.0901 | 2.0797 |
| 31 May 2024 | 2.0928 | 2.0824 |
| 30 May 2024 | 2.0932 | 2.0828 |
| 29 May 2024 | 2.1105 | 2.0999 |
| 28 May 2024 | 2.1276 | 2.1170 |
| 27 May 2024 | 2.1379 | 2.1273 |
| 24 May 2024 | 2.1378 | 2.1272 |
| 23 May 2024 | 2.1313 | 2.1207 |
| 22 May 2024 | 2.1308 | 2.1202 |
| 21 May 2024 | 2.1147 | 2.1041 |
| 20 May 2024 | 2.1134 | 2.1028 |
| 17 May 2024 | 2.0961 | 2.0857 |
| 16 May 2024 | 2.1046 | 2.0942 |
| 15 May 2024 | 2.1127 | 2.1021 |
| 14 May 2024 | 2.1016 | 2.0912 |
| 13 May 2024 | 2.0920 | 2.0816 |
| 10 May 2024 | 2.0963 | 2.0859 |
| 09 May 2024 | 2.0829 | 2.0725 |
| 08 May 2024 | 2.0861 | 2.0757 |
| 07 May 2024 | 2.0705 | 2.0601 |
| 06 May 2024 | 2.0518 | 2.0416 |
| 03 May 2024 | 2.0376 | 2.0274 |
| 02 May 2024 | 2.0335 | 2.0233 |
| 01 May 2024 | 2.0293 | 2.0191 |
| 30 Apr 2024 | 2.0430 | 2.0328 |
| 29 Apr 2024 | 2.0413 | 2.0311 |
| 26 Apr 2024 | 2.0385 | 2.0283 |
| 24 Apr 2024 | 2.0322 | 2.0220 |
| 23 Apr 2024 | 2.0246 | 2.0146 |
| 22 Apr 2024 | 2.0121 | 2.0021 |
| 19 Apr 2024 | 2.0070 | 1.9970 |
| 18 Apr 2024 | 2.0338 | 2.0236 |
| 17 Apr 2024 | 2.0397 | 2.0295 |
| 16 Apr 2024 | 2.0663 | 2.0559 |
| 15 Apr 2024 | 2.0646 | 2.0544 |
| 12 Apr 2024 | 2.0788 | 2.0684 |
| 11 Apr 2024 | 2.0926 | 2.0822 |
| 10 Apr 2024 | 2.0868 | 2.0764 |
| 09 Apr 2024 | 2.0776 | 2.0672 |
| 08 Apr 2024 | 2.0670 | 2.0566 |
| 05 Apr 2024 | 2.0648 | 2.0546 |
| 04 Apr 2024 | 2.0519 | 2.0417 |
| 03 Apr 2024 | 2.0792 | 2.0688 |
| 02 Apr 2024 | 2.0823 | 2.0719 |
| 28 Mar 2024 | 2.0985 | 2.0881 |
| 27 Mar 2024 | 2.1077 | 2.0971 |
| 26 Mar 2024 | 2.0857 | 2.0753 |
| 25 Mar 2024 | 2.0868 | 2.0764 |
| 22 Mar 2024 | 2.0962 | 2.0858 |
| 21 Mar 2024 | 2.0857 | 2.0753 |
| 20 Mar 2024 | 2.0637 | 2.0535 |
| 19 Mar 2024 | 2.0504 | 2.0402 |
| 18 Mar 2024 | 2.0418 | 2.0316 |
| 15 Mar 2024 | 2.0328 | 2.0226 |
| 14 Mar 2024 | 2.0352 | 2.0250 |
| 13 Mar 2024 | 2.0370 | 2.0268 |
| 12 Mar 2024 | 2.0463 | 2.0361 |
| 11 Mar 2024 | 2.0198 | 2.0098 |
| 08 Mar 2024 | 2.0342 | 2.0240 |
| 07 Mar 2024 | 2.0477 | 2.0375 |
| 06 Mar 2024 | 2.0416 | 2.0314 |
| 05 Mar 2024 | 2.0330 | 2.0228 |
| 04 Mar 2024 | 2.0526 | 2.0424 |
| 01 Mar 2024 | 2.0346 | 2.0244 |
| 29 Feb 2024 | 2.0121 | 2.0021 |
| 28 Feb 2024 | 2.0018 | 1.9918 |
| 27 Feb 2024 | 1.9926 | 1.9826 |
| 26 Feb 2024 | 1.9916 | 1.9816 |
| 23 Feb 2024 | 1.9827 | 1.9729 |
| 22 Feb 2024 | 1.9825 | 1.9727 |
| 21 Feb 2024 | 1.9407 | 1.9311 |
| 20 Feb 2024 | 1.9326 | 1.9230 |
| 19 Feb 2024 | 1.9501 | 1.9403 |
| 16 Feb 2024 | 1.9580 | 1.9482 |
| 15 Feb 2024 | 1.9688 | 1.9590 |
| 14 Feb 2024 | 1.9504 | 1.9406 |
| 13 Feb 2024 | 1.9352 | 1.9256 |
| 12 Feb 2024 | 1.9509 | 1.9411 |
| 09 Feb 2024 | 1.9484 | 1.9386 |
| 08 Feb 2024 | 1.9481 | 1.9383 |
| 07 Feb 2024 | 1.9223 | 1.9127 |
| 06 Feb 2024 | 1.9097 | 1.9001 |
| 05 Feb 2024 | 1.9160 | 1.9064 |
| 02 Feb 2024 | 1.9122 | 1.9026 |
| 01 Feb 2024 | 1.8883 | 1.8789 |
| 31 Jan 2024 | 1.8589 | 1.8497 |
| 30 Jan 2024 | 1.8836 | 1.8742 |
| 29 Jan 2024 | 1.8784 | 1.8690 |
| 25 Jan 2024 | 1.8827 | 1.8733 |
| 24 Jan 2024 | 1.8695 | 1.8601 |
| 23 Jan 2024 | 1.8726 | 1.8632 |
| 22 Jan 2024 | 1.8655 | 1.8561 |
| 19 Jan 2024 | 1.8515 | 1.8423 |
| 18 Jan 2024 | 1.8387 | 1.8295 |
| 17 Jan 2024 | 1.8134 | 1.8044 |
| 16 Jan 2024 | 1.8163 | 1.8073 |
| 15 Jan 2024 | 1.8139 | 1.8049 |
| 12 Jan 2024 | 1.8067 | 1.7977 |
| 11 Jan 2024 | 1.8102 | 1.8012 |
| 10 Jan 2024 | 1.8010 | 1.7920 |
| 09 Jan 2024 | 1.8003 | 1.7913 |
| 08 Jan 2024 | 1.7972 | 1.7882 |
| 05 Jan 2024 | 1.7687 | 1.7599 |
| 04 Jan 2024 | 1.7785 | 1.7697 |
| 03 Jan 2024 | 1.7769 | 1.7681 |
| 02 Jan 2024 | 1.7988 | 1.7898 |
| 29 Dec 2023 | 1.8085 | 1.7995 |
| 28 Dec 2023 | 1.8048 | 1.7958 |
| 27 Dec 2023 | 1.8075 | 1.7985 |
| 22 Dec 2023 | 1.7971 | 1.7881 |
| 21 Dec 2023 | 1.7895 | 1.7805 |
| 20 Dec 2023 | 1.7735 | 1.7647 |
| 19 Dec 2023 | 1.7902 | 1.7812 |
| 18 Dec 2023 | 1.7915 | 1.7825 |
| 15 Dec 2023 | 1.7951 | 1.7861 |
| 14 Dec 2023 | 1.8017 | 1.7927 |
| 13 Dec 2023 | 1.7840 | 1.7752 |
| 12 Dec 2023 | 1.7758 | 1.7670 |
| 11 Dec 2023 | 1.7748 | 1.7660 |
| 08 Dec 2023 | 1.7579 | 1.7491 |
| 07 Dec 2023 | 1.7519 | 1.7431 |
| 06 Dec 2023 | 1.7484 | 1.7396 |
| 05 Dec 2023 | 1.7441 | 1.7355 |
| 04 Dec 2023 | 1.7379 | 1.7293 |
| 01 Dec 2023 | 1.7396 | 1.7310 |
| 30 Nov 2023 | 1.7287 | 1.7201 |
| 29 Nov 2023 | 1.7295 | 1.7209 |
| 28 Nov 2023 | 1.7108 | 1.7022 |
| 27 Nov 2023 | 1.7175 | 1.7089 |
| 24 Nov 2023 | 1.7245 | 1.7159 |
| 23 Nov 2023 | 1.7254 | 1.7168 |
| 22 Nov 2023 | 1.7316 | 1.7230 |
| 21 Nov 2023 | 1.7224 | 1.7138 |