Unit prices (Managed Funds history)
ClearBridge RARE Infrastructure Income Fund - Hedged Class A Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3963 | 1.3936 |
| 19 Nov 2024 | 1.3950 | 1.3923 |
| 18 Nov 2024 | 1.3895 | 1.3868 |
| 15 Nov 2024 | 1.3875 | 1.3848 |
| 14 Nov 2024 | 1.3779 | 1.3752 |
| 13 Nov 2024 | 1.3663 | 1.3638 |
| 12 Nov 2024 | 1.3692 | 1.3666 |
| 11 Nov 2024 | 1.3889 | 1.3862 |
| 08 Nov 2024 | 1.3811 | 1.3784 |
| 07 Nov 2024 | 1.3718 | 1.3692 |
| 06 Nov 2024 | 1.3737 | 1.3711 |
| 05 Nov 2024 | 1.3950 | 1.3923 |
| 04 Nov 2024 | 1.3883 | 1.3856 |
| 01 Nov 2024 | 1.3945 | 1.3918 |
| 31 Oct 2024 | 1.4052 | 1.4025 |
| 30 Oct 2024 | 1.3939 | 1.3912 |
| 29 Oct 2024 | 1.3969 | 1.3942 |
| 28 Oct 2024 | 1.4191 | 1.4164 |
| 25 Oct 2024 | 1.4147 | 1.4120 |
| 24 Oct 2024 | 1.4247 | 1.4220 |
| 23 Oct 2024 | 1.4295 | 1.4268 |
| 22 Oct 2024 | 1.4298 | 1.4271 |
| 21 Oct 2024 | 1.4376 | 1.4348 |
| 18 Oct 2024 | 1.4448 | 1.4421 |
| 17 Oct 2024 | 1.4383 | 1.4355 |
| 16 Oct 2024 | 1.4472 | 1.4444 |
| 15 Oct 2024 | 1.4279 | 1.4252 |
| 14 Oct 2024 | 1.4145 | 1.4118 |
| 11 Oct 2024 | 1.4027 | 1.4000 |
| 10 Oct 2024 | 1.3924 | 1.3897 |
| 09 Oct 2024 | 1.4009 | 1.3982 |
| 08 Oct 2024 | 1.4018 | 1.3991 |
| 07 Oct 2024 | 1.4018 | 1.3991 |
| 04 Oct 2024 | 1.4124 | 1.4097 |
| 03 Oct 2024 | 1.4154 | 1.4127 |
| 02 Oct 2024 | 1.4230 | 1.4203 |
| 01 Oct 2024 | 1.4341 | 1.4314 |
| 30 Sep 2024 | 1.4635 | 1.4607 |
| 27 Sep 2024 | 1.4643 | 1.4615 |
| 26 Sep 2024 | 1.4555 | 1.4527 |
| 25 Sep 2024 | 1.4575 | 1.4547 |
| 24 Sep 2024 | 1.4545 | 1.4517 |
| 23 Sep 2024 | 1.4560 | 1.4532 |
| 20 Sep 2024 | 1.4453 | 1.4425 |
| 19 Sep 2024 | 1.4340 | 1.4313 |
| 18 Sep 2024 | 1.4471 | 1.4443 |
| 17 Sep 2024 | 1.4583 | 1.4555 |
| 16 Sep 2024 | 1.4556 | 1.4528 |
| 13 Sep 2024 | 1.4480 | 1.4452 |
| 12 Sep 2024 | 1.4332 | 1.4305 |
| 11 Sep 2024 | 1.4334 | 1.4307 |
| 10 Sep 2024 | 1.4348 | 1.4321 |
| 09 Sep 2024 | 1.4318 | 1.4291 |
| 06 Sep 2024 | 1.4225 | 1.4198 |
| 05 Sep 2024 | 1.4243 | 1.4216 |
| 04 Sep 2024 | 1.4164 | 1.4137 |
| 03 Sep 2024 | 1.4105 | 1.4078 |
| 02 Sep 2024 | 1.4090 | 1.4063 |
| 30 Aug 2024 | 1.4068 | 1.4041 |
| 29 Aug 2024 | 1.3958 | 1.3931 |
| 28 Aug 2024 | 1.3981 | 1.3954 |
| 27 Aug 2024 | 1.3956 | 1.3929 |
| 26 Aug 2024 | 1.3986 | 1.3959 |
| 23 Aug 2024 | 1.3960 | 1.3933 |
| 22 Aug 2024 | 1.3827 | 1.3800 |
| 21 Aug 2024 | 1.3826 | 1.3799 |
| 20 Aug 2024 | 1.3825 | 1.3798 |
| 19 Aug 2024 | 1.3847 | 1.3820 |
| 16 Aug 2024 | 1.3769 | 1.3743 |
| 15 Aug 2024 | 1.3728 | 1.3702 |
| 14 Aug 2024 | 1.3757 | 1.3731 |
| 13 Aug 2024 | 1.3734 | 1.3708 |
| 12 Aug 2024 | 1.3636 | 1.3611 |
| 09 Aug 2024 | 1.3627 | 1.3602 |
| 08 Aug 2024 | 1.3606 | 1.3581 |
| 07 Aug 2024 | 1.3611 | 1.3586 |
| 06 Aug 2024 | 1.3527 | 1.3502 |
| 05 Aug 2024 | 1.3527 | 1.3502 |
| 02 Aug 2024 | 1.3853 | 1.3826 |
| 01 Aug 2024 | 1.3800 | 1.3773 |
| 31 Jul 2024 | 1.3738 | 1.3712 |
| 30 Jul 2024 | 1.3666 | 1.3641 |
| 29 Jul 2024 | 1.3612 | 1.3587 |
| 26 Jul 2024 | 1.3571 | 1.3546 |
| 25 Jul 2024 | 1.3434 | 1.3409 |
| 24 Jul 2024 | 1.3474 | 1.3449 |
| 23 Jul 2024 | 1.3424 | 1.3399 |
| 22 Jul 2024 | 1.3484 | 1.3459 |
| 19 Jul 2024 | 1.3390 | 1.3365 |
| 18 Jul 2024 | 1.3437 | 1.3412 |
| 17 Jul 2024 | 1.3437 | 1.3412 |
| 16 Jul 2024 | 1.3373 | 1.3348 |
| 15 Jul 2024 | 1.3359 | 1.3334 |
| 12 Jul 2024 | 1.3556 | 1.3531 |
| 11 Jul 2024 | 1.3501 | 1.3476 |
| 10 Jul 2024 | 1.3240 | 1.3215 |
| 09 Jul 2024 | 1.3108 | 1.3083 |
| 08 Jul 2024 | 1.3105 | 1.3080 |
| 05 Jul 2024 | 1.3128 | 1.3103 |
| 04 Jul 2024 | 1.3082 | 1.3057 |
| 03 Jul 2024 | 1.3055 | 1.3030 |
| 02 Jul 2024 | 1.2893 | 1.2869 |
| 01 Jul 2024 | 1.2924 | 1.2900 |
| 28 Jun 2024 | 1.3429 | 1.3404 |
| 27 Jun 2024 | 1.3513 | 1.3488 |
| 26 Jun 2024 | 1.3504 | 1.3479 |
| 25 Jun 2024 | 1.3592 | 1.3567 |
| 24 Jun 2024 | 1.3652 | 1.3627 |
| 21 Jun 2024 | 1.3548 | 1.3523 |
| 20 Jun 2024 | 1.3592 | 1.3567 |
| 19 Jun 2024 | 1.3492 | 1.3467 |
| 18 Jun 2024 | 1.3480 | 1.3455 |
| 17 Jun 2024 | 1.3385 | 1.3360 |
| 14 Jun 2024 | 1.3585 | 1.3560 |
| 13 Jun 2024 | 1.3635 | 1.3610 |
| 12 Jun 2024 | 1.3678 | 1.3653 |
| 11 Jun 2024 | 1.3686 | 1.3661 |
| 07 Jun 2024 | 1.3790 | 1.3763 |
| 06 Jun 2024 | 1.3929 | 1.3902 |
| 05 Jun 2024 | 1.3958 | 1.3931 |
| 04 Jun 2024 | 1.3972 | 1.3945 |
| 03 Jun 2024 | 1.3916 | 1.3889 |
| 31 May 2024 | 1.3926 | 1.3899 |
| 30 May 2024 | 1.3727 | 1.3701 |
| 29 May 2024 | 1.3575 | 1.3550 |
| 28 May 2024 | 1.3741 | 1.3715 |
| 27 May 2024 | 1.3815 | 1.3788 |
| 24 May 2024 | 1.3744 | 1.3718 |
| 23 May 2024 | 1.3768 | 1.3742 |
| 22 May 2024 | 1.4063 | 1.4036 |
| 21 May 2024 | 1.4159 | 1.4132 |
| 20 May 2024 | 1.4156 | 1.4129 |
| 17 May 2024 | 1.4199 | 1.4172 |
| 16 May 2024 | 1.4234 | 1.4207 |
| 15 May 2024 | 1.4224 | 1.4197 |
| 14 May 2024 | 1.4090 | 1.4063 |
| 13 May 2024 | 1.3992 | 1.3965 |
| 10 May 2024 | 1.4000 | 1.3973 |
| 09 May 2024 | 1.3972 | 1.3945 |
| 08 May 2024 | 1.3832 | 1.3805 |
| 07 May 2024 | 1.3734 | 1.3708 |
| 06 May 2024 | 1.3576 | 1.3551 |
| 03 May 2024 | 1.3530 | 1.3505 |
| 02 May 2024 | 1.3404 | 1.3379 |
| 01 May 2024 | 1.3298 | 1.3273 |
| 30 Apr 2024 | 1.3195 | 1.3170 |
| 29 Apr 2024 | 1.3289 | 1.3264 |
| 26 Apr 2024 | 1.3169 | 1.3144 |
| 24 Apr 2024 | 1.3216 | 1.3191 |
| 23 Apr 2024 | 1.3230 | 1.3205 |
| 22 Apr 2024 | 1.3161 | 1.3136 |
| 19 Apr 2024 | 1.3068 | 1.3043 |
| 18 Apr 2024 | 1.2951 | 1.2927 |
| 17 Apr 2024 | 1.2858 | 1.2834 |
| 16 Apr 2024 | 1.2793 | 1.2769 |
| 15 Apr 2024 | 1.2945 | 1.2921 |
| 12 Apr 2024 | 1.3062 | 1.3037 |
| 11 Apr 2024 | 1.3050 | 1.3025 |
| 10 Apr 2024 | 1.3091 | 1.3066 |
| 09 Apr 2024 | 1.3301 | 1.3276 |
| 08 Apr 2024 | 1.3226 | 1.3201 |
| 05 Apr 2024 | 1.3198 | 1.3173 |
| 04 Apr 2024 | 1.3298 | 1.3273 |
| 03 Apr 2024 | 1.3301 | 1.3276 |
| 02 Apr 2024 | 1.3337 | 1.3312 |
| 28 Mar 2024 | 1.3567 | 1.3542 |
| 27 Mar 2024 | 1.3553 | 1.3528 |
| 26 Mar 2024 | 1.3334 | 1.3309 |
| 25 Mar 2024 | 1.3428 | 1.3403 |
| 22 Mar 2024 | 1.3416 | 1.3391 |
| 21 Mar 2024 | 1.3360 | 1.3335 |
| 20 Mar 2024 | 1.3384 | 1.3359 |
| 19 Mar 2024 | 1.3330 | 1.3305 |
| 18 Mar 2024 | 1.3308 | 1.3283 |
| 15 Mar 2024 | 1.3355 | 1.3330 |
| 14 Mar 2024 | 1.3389 | 1.3364 |
| 13 Mar 2024 | 1.3450 | 1.3425 |
| 12 Mar 2024 | 1.3406 | 1.3381 |
| 11 Mar 2024 | 1.3517 | 1.3492 |
| 08 Mar 2024 | 1.3500 | 1.3475 |
| 07 Mar 2024 | 1.3491 | 1.3466 |
| 06 Mar 2024 | 1.3404 | 1.3379 |
| 05 Mar 2024 | 1.3323 | 1.3298 |
| 04 Mar 2024 | 1.3275 | 1.3250 |
| 01 Mar 2024 | 1.3214 | 1.3189 |
| 29 Feb 2024 | 1.3212 | 1.3187 |
| 28 Feb 2024 | 1.3156 | 1.3131 |
| 27 Feb 2024 | 1.3151 | 1.3126 |
| 26 Feb 2024 | 1.3021 | 1.2996 |
| 23 Feb 2024 | 1.3202 | 1.3177 |
| 22 Feb 2024 | 1.3167 | 1.3142 |
| 21 Feb 2024 | 1.3202 | 1.3177 |
| 20 Feb 2024 | 1.3143 | 1.3118 |
| 19 Feb 2024 | 1.3080 | 1.3055 |
| 16 Feb 2024 | 1.3050 | 1.3025 |
| 15 Feb 2024 | 1.3067 | 1.3042 |
| 14 Feb 2024 | 1.2932 | 1.2908 |
| 13 Feb 2024 | 1.2921 | 1.2897 |
| 12 Feb 2024 | 1.3071 | 1.3046 |
| 09 Feb 2024 | 1.2978 | 1.2954 |
| 08 Feb 2024 | 1.2999 | 1.2975 |
| 07 Feb 2024 | 1.3105 | 1.3080 |
| 06 Feb 2024 | 1.3131 | 1.3106 |
| 05 Feb 2024 | 1.3107 | 1.3082 |
| 02 Feb 2024 | 1.3258 | 1.3233 |
| 01 Feb 2024 | 1.3392 | 1.3367 |
| 31 Jan 2024 | 1.3299 | 1.3274 |
| 30 Jan 2024 | 1.3255 | 1.3230 |
| 29 Jan 2024 | 1.3261 | 1.3236 |
| 25 Jan 2024 | 1.3227 | 1.3202 |
| 24 Jan 2024 | 1.3111 | 1.3086 |
| 23 Jan 2024 | 1.3194 | 1.3169 |
| 22 Jan 2024 | 1.3231 | 1.3206 |
| 19 Jan 2024 | 1.3207 | 1.3182 |
| 18 Jan 2024 | 1.3195 | 1.3170 |
| 17 Jan 2024 | 1.3313 | 1.3288 |
| 16 Jan 2024 | 1.3501 | 1.3476 |
| 15 Jan 2024 | 1.3647 | 1.3622 |
| 12 Jan 2024 | 1.3648 | 1.3623 |
| 11 Jan 2024 | 1.3574 | 1.3549 |
| 10 Jan 2024 | 1.3715 | 1.3689 |
| 09 Jan 2024 | 1.3731 | 1.3705 |
| 08 Jan 2024 | 1.3756 | 1.3730 |
| 05 Jan 2024 | 1.3719 | 1.3693 |
| 04 Jan 2024 | 1.3695 | 1.3669 |
| 03 Jan 2024 | 1.3627 | 1.3602 |
| 02 Jan 2024 | 1.3667 | 1.3642 |
| 29 Dec 2023 | 1.3664 | 1.3639 |
| 28 Dec 2023 | 1.3670 | 1.3645 |
| 27 Dec 2023 | 1.3659 | 1.3634 |
| 22 Dec 2023 | 1.3614 | 1.3589 |
| 21 Dec 2023 | 1.3579 | 1.3554 |
| 20 Dec 2023 | 1.3549 | 1.3524 |
| 19 Dec 2023 | 1.3657 | 1.3632 |
| 18 Dec 2023 | 1.3584 | 1.3559 |
| 15 Dec 2023 | 1.3638 | 1.3613 |
| 14 Dec 2023 | 1.3746 | 1.3720 |
| 13 Dec 2023 | 1.3709 | 1.3683 |
| 12 Dec 2023 | 1.3463 | 1.3438 |
| 11 Dec 2023 | 1.3524 | 1.3499 |
| 08 Dec 2023 | 1.3511 | 1.3486 |
| 07 Dec 2023 | 1.3532 | 1.3507 |
| 06 Dec 2023 | 1.3529 | 1.3504 |
| 05 Dec 2023 | 1.3428 | 1.3403 |
| 04 Dec 2023 | 1.3420 | 1.3395 |
| 01 Dec 2023 | 1.3434 | 1.3409 |
| 30 Nov 2023 | 1.3338 | 1.3313 |
| 29 Nov 2023 | 1.3286 | 1.3261 |
| 28 Nov 2023 | 1.3290 | 1.3265 |
| 27 Nov 2023 | 1.3248 | 1.3223 |
| 24 Nov 2023 | 1.3223 | 1.3198 |
| 23 Nov 2023 | 1.3221 | 1.3196 |
| 22 Nov 2023 | 1.3199 | 1.3174 |
| 21 Nov 2023 | 1.3165 | 1.3140 |