Unit prices (Managed Funds history)
ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1024 | 1.1007 |
| 19 Nov 2024 | 1.1006 | 1.0989 |
| 18 Nov 2024 | 1.0973 | 1.0956 |
| 15 Nov 2024 | 1.0954 | 1.0937 |
| 14 Nov 2024 | 1.0884 | 1.0867 |
| 13 Nov 2024 | 1.0837 | 1.0820 |
| 12 Nov 2024 | 1.0877 | 1.0860 |
| 11 Nov 2024 | 1.0997 | 1.0980 |
| 08 Nov 2024 | 1.0887 | 1.0870 |
| 07 Nov 2024 | 1.0798 | 1.0781 |
| 06 Nov 2024 | 1.0835 | 1.0818 |
| 05 Nov 2024 | 1.0889 | 1.0872 |
| 04 Nov 2024 | 1.0789 | 1.0772 |
| 01 Nov 2024 | 1.0854 | 1.0837 |
| 31 Oct 2024 | 1.0954 | 1.0937 |
| 30 Oct 2024 | 1.0862 | 1.0845 |
| 29 Oct 2024 | 1.0891 | 1.0874 |
| 28 Oct 2024 | 1.1038 | 1.1021 |
| 25 Oct 2024 | 1.0983 | 1.0966 |
| 24 Oct 2024 | 1.1054 | 1.1037 |
| 23 Oct 2024 | 1.1098 | 1.1081 |
| 22 Oct 2024 | 1.1068 | 1.1051 |
| 21 Oct 2024 | 1.1110 | 1.1093 |
| 18 Oct 2024 | 1.1184 | 1.1166 |
| 17 Oct 2024 | 1.1144 | 1.1127 |
| 16 Oct 2024 | 1.1242 | 1.1224 |
| 15 Oct 2024 | 1.1108 | 1.1091 |
| 14 Oct 2024 | 1.1005 | 1.0988 |
| 11 Oct 2024 | 1.0907 | 1.0890 |
| 10 Oct 2024 | 1.0822 | 1.0805 |
| 09 Oct 2024 | 1.0856 | 1.0839 |
| 08 Oct 2024 | 1.0850 | 1.0833 |
| 07 Oct 2024 | 1.0850 | 1.0833 |
| 04 Oct 2024 | 1.0946 | 1.0929 |
| 03 Oct 2024 | 1.0967 | 1.0950 |
| 02 Oct 2024 | 1.1015 | 1.0998 |
| 01 Oct 2024 | 1.1082 | 1.1065 |
| 30 Sep 2024 | 1.1110 | 1.1093 |
| 27 Sep 2024 | 1.1113 | 1.1096 |
| 26 Sep 2024 | 1.1054 | 1.1037 |
| 25 Sep 2024 | 1.1050 | 1.1033 |
| 24 Sep 2024 | 1.1050 | 1.1033 |
| 23 Sep 2024 | 1.1066 | 1.1049 |
| 20 Sep 2024 | 1.1003 | 1.0986 |
| 19 Sep 2024 | 1.0911 | 1.0894 |
| 18 Sep 2024 | 1.0981 | 1.0964 |
| 17 Sep 2024 | 1.1072 | 1.1055 |
| 16 Sep 2024 | 1.1038 | 1.1021 |
| 13 Sep 2024 | 1.0981 | 1.0964 |
| 12 Sep 2024 | 1.0881 | 1.0864 |
| 11 Sep 2024 | 1.0889 | 1.0872 |
| 10 Sep 2024 | 1.0891 | 1.0874 |
| 09 Sep 2024 | 1.0876 | 1.0859 |
| 06 Sep 2024 | 1.0813 | 1.0796 |
| 05 Sep 2024 | 1.0844 | 1.0827 |
| 04 Sep 2024 | 1.0807 | 1.0790 |
| 03 Sep 2024 | 1.0750 | 1.0733 |
| 02 Sep 2024 | 1.0742 | 1.0725 |
| 30 Aug 2024 | 1.0740 | 1.0723 |
| 29 Aug 2024 | 1.0659 | 1.0642 |
| 28 Aug 2024 | 1.0653 | 1.0636 |
| 27 Aug 2024 | 1.0631 | 1.0614 |
| 26 Aug 2024 | 1.0646 | 1.0629 |
| 23 Aug 2024 | 1.0624 | 1.0607 |
| 22 Aug 2024 | 1.0519 | 1.0502 |
| 21 Aug 2024 | 1.0520 | 1.0503 |
| 20 Aug 2024 | 1.0513 | 1.0496 |
| 19 Aug 2024 | 1.0548 | 1.0531 |
| 16 Aug 2024 | 1.0481 | 1.0464 |
| 15 Aug 2024 | 1.0461 | 1.0444 |
| 14 Aug 2024 | 1.0462 | 1.0445 |
| 13 Aug 2024 | 1.0440 | 1.0423 |
| 12 Aug 2024 | 1.0383 | 1.0367 |
| 09 Aug 2024 | 1.0400 | 1.0383 |
| 08 Aug 2024 | 1.0367 | 1.0351 |
| 07 Aug 2024 | 1.0351 | 1.0335 |
| 06 Aug 2024 | 1.0301 | 1.0285 |
| 05 Aug 2024 | 1.0301 | 1.0285 |
| 02 Aug 2024 | 1.0537 | 1.0520 |
| 01 Aug 2024 | 1.0539 | 1.0522 |
| 31 Jul 2024 | 1.0531 | 1.0514 |
| 30 Jul 2024 | 1.0476 | 1.0459 |
| 29 Jul 2024 | 1.0417 | 1.0400 |
| 26 Jul 2024 | 1.0396 | 1.0380 |
| 25 Jul 2024 | 1.0272 | 1.0256 |
| 24 Jul 2024 | 1.0274 | 1.0258 |
| 23 Jul 2024 | 1.0275 | 1.0259 |
| 22 Jul 2024 | 1.0325 | 1.0309 |
| 19 Jul 2024 | 1.0276 | 1.0260 |
| 18 Jul 2024 | 1.0298 | 1.0282 |
| 17 Jul 2024 | 1.0281 | 1.0265 |
| 16 Jul 2024 | 1.0249 | 1.0233 |
| 15 Jul 2024 | 1.0258 | 1.0242 |
| 12 Jul 2024 | 1.0402 | 1.0385 |
| 11 Jul 2024 | 1.0367 | 1.0351 |
| 10 Jul 2024 | 1.0189 | 1.0173 |
| 09 Jul 2024 | 1.0083 | 1.0067 |
| 08 Jul 2024 | 1.0085 | 1.0069 |
| 05 Jul 2024 | 1.0118 | 1.0102 |
| 04 Jul 2024 | 1.0071 | 1.0055 |
| 03 Jul 2024 | 1.0049 | 1.0033 |
| 02 Jul 2024 | 0.9942 | 0.9926 |
| 01 Jul 2024 | 0.9968 | 0.9952 |
| 28 Jun 2024 | 1.0021 | 1.0005 |
| 27 Jun 2024 | 1.0061 | 1.0045 |
| 26 Jun 2024 | 1.0075 | 1.0059 |
| 25 Jun 2024 | 1.0126 | 1.0110 |
| 24 Jun 2024 | 1.0184 | 1.0168 |
| 21 Jun 2024 | 1.0111 | 1.0095 |
| 20 Jun 2024 | 1.0132 | 1.0116 |
| 19 Jun 2024 | 1.0055 | 1.0039 |
| 18 Jun 2024 | 1.0053 | 1.0037 |
| 17 Jun 2024 | 0.9976 | 0.9960 |
| 14 Jun 2024 | 1.0095 | 1.0079 |
| 13 Jun 2024 | 1.0180 | 1.0164 |
| 12 Jun 2024 | 1.0200 | 1.0184 |
| 11 Jun 2024 | 1.0160 | 1.0144 |
| 07 Jun 2024 | 1.0216 | 1.0200 |
| 06 Jun 2024 | 1.0315 | 1.0299 |
| 05 Jun 2024 | 1.0323 | 1.0307 |
| 04 Jun 2024 | 1.0331 | 1.0315 |
| 03 Jun 2024 | 1.0328 | 1.0312 |
| 31 May 2024 | 1.0345 | 1.0329 |
| 30 May 2024 | 1.0204 | 1.0188 |
| 29 May 2024 | 1.0085 | 1.0069 |
| 28 May 2024 | 1.0190 | 1.0174 |
| 27 May 2024 | 1.0258 | 1.0242 |
| 24 May 2024 | 1.0205 | 1.0189 |
| 23 May 2024 | 1.0207 | 1.0191 |
| 22 May 2024 | 1.0368 | 1.0352 |
| 21 May 2024 | 1.0427 | 1.0410 |
| 20 May 2024 | 1.0416 | 1.0399 |
| 17 May 2024 | 1.0454 | 1.0437 |
| 16 May 2024 | 1.0481 | 1.0464 |
| 15 May 2024 | 1.0480 | 1.0463 |
| 14 May 2024 | 1.0364 | 1.0348 |
| 13 May 2024 | 1.0308 | 1.0292 |
| 10 May 2024 | 1.0316 | 1.0300 |
| 09 May 2024 | 1.0308 | 1.0292 |
| 08 May 2024 | 1.0236 | 1.0220 |
| 07 May 2024 | 1.0174 | 1.0158 |
| 06 May 2024 | 1.0072 | 1.0056 |
| 03 May 2024 | 1.0055 | 1.0039 |
| 02 May 2024 | 0.9966 | 0.9950 |
| 01 May 2024 | 0.9880 | 0.9864 |
| 30 Apr 2024 | 0.9837 | 0.9821 |
| 29 Apr 2024 | 0.9915 | 0.9899 |
| 26 Apr 2024 | 0.9843 | 0.9827 |
| 24 Apr 2024 | 0.9825 | 0.9809 |
| 23 Apr 2024 | 0.9887 | 0.9871 |
| 22 Apr 2024 | 0.9839 | 0.9823 |
| 19 Apr 2024 | 0.9777 | 0.9761 |
| 18 Apr 2024 | 0.9709 | 0.9693 |
| 17 Apr 2024 | 0.9635 | 0.9619 |
| 16 Apr 2024 | 0.9602 | 0.9587 |
| 15 Apr 2024 | 0.9717 | 0.9701 |
| 12 Apr 2024 | 0.9807 | 0.9791 |
| 11 Apr 2024 | 0.9786 | 0.9770 |
| 10 Apr 2024 | 0.9829 | 0.9813 |
| 09 Apr 2024 | 0.9987 | 0.9971 |
| 08 Apr 2024 | 0.9946 | 0.9930 |
| 05 Apr 2024 | 0.9933 | 0.9917 |
| 04 Apr 2024 | 0.9974 | 0.9958 |
| 03 Apr 2024 | 0.9991 | 0.9975 |
| 02 Apr 2024 | 0.9995 | 0.9979 |
| 28 Mar 2024 | 1.0137 | 1.0121 |
| 27 Mar 2024 | 1.0166 | 1.0150 |
| 26 Mar 2024 | 1.0024 | 1.0008 |
| 25 Mar 2024 | 1.0086 | 1.0070 |
| 22 Mar 2024 | 1.0094 | 1.0078 |
| 21 Mar 2024 | 1.0070 | 1.0054 |
| 20 Mar 2024 | 1.0080 | 1.0064 |
| 19 Mar 2024 | 1.0013 | 0.9997 |
| 18 Mar 2024 | 1.0010 | 0.9994 |
| 15 Mar 2024 | 1.0030 | 1.0014 |
| 14 Mar 2024 | 1.0056 | 1.0040 |
| 13 Mar 2024 | 1.0098 | 1.0082 |
| 12 Mar 2024 | 1.0067 | 1.0051 |
| 11 Mar 2024 | 1.0122 | 1.0106 |
| 08 Mar 2024 | 1.0128 | 1.0112 |
| 07 Mar 2024 | 1.0117 | 1.0101 |
| 06 Mar 2024 | 1.0059 | 1.0043 |
| 05 Mar 2024 | 1.0013 | 0.9997 |
| 04 Mar 2024 | 0.9992 | 0.9976 |
| 01 Mar 2024 | 0.9972 | 0.9956 |
| 29 Feb 2024 | 0.9986 | 0.9970 |
| 28 Feb 2024 | 0.9946 | 0.9930 |
| 27 Feb 2024 | 0.9943 | 0.9927 |
| 26 Feb 2024 | 0.9858 | 0.9842 |
| 23 Feb 2024 | 0.9982 | 0.9966 |
| 22 Feb 2024 | 0.9935 | 0.9919 |
| 21 Feb 2024 | 0.9961 | 0.9945 |
| 20 Feb 2024 | 0.9899 | 0.9883 |
| 19 Feb 2024 | 0.9852 | 0.9836 |
| 16 Feb 2024 | 0.9832 | 0.9816 |
| 15 Feb 2024 | 0.9872 | 0.9856 |
| 14 Feb 2024 | 0.9778 | 0.9762 |
| 13 Feb 2024 | 0.9759 | 0.9743 |
| 12 Feb 2024 | 0.9859 | 0.9843 |
| 09 Feb 2024 | 0.9808 | 0.9792 |
| 08 Feb 2024 | 0.9824 | 0.9808 |
| 07 Feb 2024 | 0.9895 | 0.9879 |
| 06 Feb 2024 | 0.9918 | 0.9902 |
| 05 Feb 2024 | 0.9870 | 0.9854 |
| 02 Feb 2024 | 0.9951 | 0.9935 |
| 01 Feb 2024 | 1.0042 | 1.0026 |
| 31 Jan 2024 | 0.9968 | 0.9952 |
| 30 Jan 2024 | 0.9926 | 0.9910 |
| 29 Jan 2024 | 0.9938 | 0.9922 |
| 25 Jan 2024 | 0.9886 | 0.9870 |
| 24 Jan 2024 | 0.9807 | 0.9791 |
| 23 Jan 2024 | 0.9853 | 0.9837 |
| 22 Jan 2024 | 0.9881 | 0.9865 |
| 19 Jan 2024 | 0.9843 | 0.9827 |
| 18 Jan 2024 | 0.9831 | 0.9815 |
| 17 Jan 2024 | 0.9882 | 0.9866 |
| 16 Jan 2024 | 1.0033 | 1.0017 |
| 15 Jan 2024 | 1.0127 | 1.0111 |
| 12 Jan 2024 | 1.0117 | 1.0101 |
| 11 Jan 2024 | 1.0036 | 1.0020 |
| 10 Jan 2024 | 1.0154 | 1.0138 |
| 09 Jan 2024 | 1.0144 | 1.0128 |
| 08 Jan 2024 | 1.0151 | 1.0135 |
| 05 Jan 2024 | 1.0107 | 1.0091 |
| 04 Jan 2024 | 1.0102 | 1.0086 |
| 03 Jan 2024 | 1.0059 | 1.0043 |
| 02 Jan 2024 | 1.0104 | 1.0088 |
| 29 Dec 2023 | 1.0136 | 1.0120 |
| 28 Dec 2023 | 1.0148 | 1.0132 |
| 27 Dec 2023 | 1.0142 | 1.0126 |
| 22 Dec 2023 | 1.0107 | 1.0091 |
| 21 Dec 2023 | 1.0074 | 1.0058 |
| 20 Dec 2023 | 1.0071 | 1.0055 |
| 19 Dec 2023 | 1.0145 | 1.0129 |
| 18 Dec 2023 | 1.0093 | 1.0077 |
| 15 Dec 2023 | 1.0153 | 1.0137 |
| 14 Dec 2023 | 1.0219 | 1.0203 |
| 13 Dec 2023 | 1.0188 | 1.0172 |
| 12 Dec 2023 | 1.0025 | 1.0009 |
| 11 Dec 2023 | 1.0058 | 1.0042 |
| 08 Dec 2023 | 1.0064 | 1.0048 |
| 07 Dec 2023 | 1.0065 | 1.0049 |
| 06 Dec 2023 | 1.0058 | 1.0042 |
| 05 Dec 2023 | 0.9990 | 0.9974 |
| 04 Dec 2023 | 0.9992 | 0.9976 |
| 01 Dec 2023 | 1.0021 | 1.0005 |
| 30 Nov 2023 | 0.9932 | 0.9916 |
| 29 Nov 2023 | 0.9916 | 0.9900 |
| 28 Nov 2023 | 0.9930 | 0.9914 |
| 27 Nov 2023 | 0.9915 | 0.9899 |
| 24 Nov 2023 | 0.9929 | 0.9913 |
| 23 Nov 2023 | 0.9912 | 0.9896 |
| 22 Nov 2023 | 0.9897 | 0.9881 |
| 21 Nov 2023 | 0.9855 | 0.9839 |