Unit prices (Managed Funds history)
ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.3745 | 1.3723 |
| 19 Nov 2024 | 1.3686 | 1.3664 |
| 18 Nov 2024 | 1.3705 | 1.3683 |
| 15 Nov 2024 | 1.3709 | 1.3687 |
| 14 Nov 2024 | 1.3611 | 1.3589 |
| 13 Nov 2024 | 1.3525 | 1.3503 |
| 12 Nov 2024 | 1.3498 | 1.3476 |
| 11 Nov 2024 | 1.3619 | 1.3597 |
| 08 Nov 2024 | 1.3463 | 1.3442 |
| 07 Nov 2024 | 1.3223 | 1.3202 |
| 06 Nov 2024 | 1.3448 | 1.3427 |
| 05 Nov 2024 | 1.3460 | 1.3439 |
| 04 Nov 2024 | 1.3401 | 1.3380 |
| 01 Nov 2024 | 1.3486 | 1.3464 |
| 31 Oct 2024 | 1.3673 | 1.3651 |
| 30 Oct 2024 | 1.3514 | 1.3492 |
| 29 Oct 2024 | 1.3581 | 1.3559 |
| 28 Oct 2024 | 1.3709 | 1.3687 |
| 25 Oct 2024 | 1.3543 | 1.3521 |
| 24 Oct 2024 | 1.3631 | 1.3609 |
| 23 Oct 2024 | 1.3672 | 1.3650 |
| 22 Oct 2024 | 1.3562 | 1.3540 |
| 21 Oct 2024 | 1.3640 | 1.3618 |
| 18 Oct 2024 | 1.3680 | 1.3658 |
| 17 Oct 2024 | 1.3633 | 1.3611 |
| 16 Oct 2024 | 1.3836 | 1.3814 |
| 15 Oct 2024 | 1.3587 | 1.3565 |
| 14 Oct 2024 | 1.3448 | 1.3427 |
| 11 Oct 2024 | 1.3299 | 1.3278 |
| 10 Oct 2024 | 1.3240 | 1.3219 |
| 09 Oct 2024 | 1.3314 | 1.3293 |
| 08 Oct 2024 | 1.3293 | 1.3272 |
| 07 Oct 2024 | 1.3293 | 1.3272 |
| 04 Oct 2024 | 1.3291 | 1.3270 |
| 03 Oct 2024 | 1.3258 | 1.3237 |
| 02 Oct 2024 | 1.3271 | 1.3250 |
| 01 Oct 2024 | 1.3352 | 1.3331 |
| 30 Sep 2024 | 1.3365 | 1.3344 |
| 27 Sep 2024 | 1.3391 | 1.3370 |
| 26 Sep 2024 | 1.3395 | 1.3374 |
| 25 Sep 2024 | 1.3433 | 1.3412 |
| 24 Sep 2024 | 1.3417 | 1.3396 |
| 23 Sep 2024 | 1.3452 | 1.3431 |
| 20 Sep 2024 | 1.3477 | 1.3456 |
| 19 Sep 2024 | 1.3338 | 1.3317 |
| 18 Sep 2024 | 1.3482 | 1.3460 |
| 17 Sep 2024 | 1.3602 | 1.3580 |
| 16 Sep 2024 | 1.3616 | 1.3594 |
| 13 Sep 2024 | 1.3564 | 1.3542 |
| 12 Sep 2024 | 1.3447 | 1.3426 |
| 11 Sep 2024 | 1.3554 | 1.3532 |
| 10 Sep 2024 | 1.3536 | 1.3514 |
| 09 Sep 2024 | 1.3525 | 1.3503 |
| 06 Sep 2024 | 1.3366 | 1.3345 |
| 05 Sep 2024 | 1.3372 | 1.3351 |
| 04 Sep 2024 | 1.3303 | 1.3282 |
| 03 Sep 2024 | 1.3244 | 1.3223 |
| 02 Sep 2024 | 1.3108 | 1.3087 |
| 30 Aug 2024 | 1.3115 | 1.3094 |
| 29 Aug 2024 | 1.3006 | 1.2985 |
| 28 Aug 2024 | 1.3037 | 1.3016 |
| 27 Aug 2024 | 1.3046 | 1.3025 |
| 26 Aug 2024 | 1.3062 | 1.3041 |
| 23 Aug 2024 | 1.3048 | 1.3027 |
| 22 Aug 2024 | 1.2983 | 1.2962 |
| 21 Aug 2024 | 1.2949 | 1.2928 |
| 20 Aug 2024 | 1.2918 | 1.2897 |
| 19 Aug 2024 | 1.3003 | 1.2982 |
| 16 Aug 2024 | 1.3024 | 1.3003 |
| 15 Aug 2024 | 1.3012 | 1.2991 |
| 14 Aug 2024 | 1.3051 | 1.3030 |
| 13 Aug 2024 | 1.3009 | 1.2988 |
| 12 Aug 2024 | 1.2942 | 1.2921 |
| 09 Aug 2024 | 1.2994 | 1.2973 |
| 08 Aug 2024 | 1.2957 | 1.2936 |
| 07 Aug 2024 | 1.2974 | 1.2953 |
| 06 Aug 2024 | 1.3000 | 1.2979 |
| 05 Aug 2024 | 1.3000 | 1.2979 |
| 02 Aug 2024 | 1.3256 | 1.3235 |
| 01 Aug 2024 | 1.3202 | 1.3181 |
| 31 Jul 2024 | 1.3206 | 1.3185 |
| 30 Jul 2024 | 1.3110 | 1.3089 |
| 29 Jul 2024 | 1.3049 | 1.3028 |
| 26 Jul 2024 | 1.3005 | 1.2984 |
| 25 Jul 2024 | 1.2855 | 1.2834 |
| 24 Jul 2024 | 1.2764 | 1.2743 |
| 23 Jul 2024 | 1.2749 | 1.2728 |
| 22 Jul 2024 | 1.2782 | 1.2761 |
| 19 Jul 2024 | 1.2624 | 1.2604 |
| 18 Jul 2024 | 1.2596 | 1.2576 |
| 17 Jul 2024 | 1.2597 | 1.2577 |
| 16 Jul 2024 | 1.2549 | 1.2529 |
| 15 Jul 2024 | 1.2482 | 1.2462 |
| 12 Jul 2024 | 1.2634 | 1.2614 |
| 11 Jul 2024 | 1.2592 | 1.2572 |
| 10 Jul 2024 | 1.2416 | 1.2396 |
| 09 Jul 2024 | 1.2293 | 1.2273 |
| 08 Jul 2024 | 1.2278 | 1.2258 |
| 05 Jul 2024 | 1.2327 | 1.2307 |
| 04 Jul 2024 | 1.2281 | 1.2261 |
| 03 Jul 2024 | 1.2250 | 1.2230 |
| 02 Jul 2024 | 1.2179 | 1.2159 |
| 01 Jul 2024 | 1.2235 | 1.2215 |
| 28 Jun 2024 | 1.2245 | 1.2225 |
| 27 Jun 2024 | 1.2330 | 1.2310 |
| 26 Jun 2024 | 1.2349 | 1.2329 |
| 25 Jun 2024 | 1.2456 | 1.2436 |
| 24 Jun 2024 | 1.2510 | 1.2490 |
| 21 Jun 2024 | 1.2427 | 1.2407 |
| 20 Jun 2024 | 1.2420 | 1.2400 |
| 19 Jun 2024 | 1.2310 | 1.2290 |
| 18 Jun 2024 | 1.2367 | 1.2347 |
| 17 Jun 2024 | 1.2348 | 1.2328 |
| 14 Jun 2024 | 1.2464 | 1.2444 |
| 13 Jun 2024 | 1.2547 | 1.2527 |
| 12 Jun 2024 | 1.2513 | 1.2493 |
| 11 Jun 2024 | 1.2587 | 1.2567 |
| 07 Jun 2024 | 1.2706 | 1.2686 |
| 06 Jun 2024 | 1.2754 | 1.2733 |
| 05 Jun 2024 | 1.2794 | 1.2773 |
| 04 Jun 2024 | 1.2783 | 1.2762 |
| 03 Jun 2024 | 1.2723 | 1.2702 |
| 31 May 2024 | 1.2784 | 1.2763 |
| 30 May 2024 | 1.2619 | 1.2599 |
| 29 May 2024 | 1.2496 | 1.2476 |
| 28 May 2024 | 1.2582 | 1.2562 |
| 27 May 2024 | 1.2669 | 1.2649 |
| 24 May 2024 | 1.2651 | 1.2631 |
| 23 May 2024 | 1.2648 | 1.2628 |
| 22 May 2024 | 1.2830 | 1.2809 |
| 21 May 2024 | 1.2865 | 1.2844 |
| 20 May 2024 | 1.2845 | 1.2824 |
| 17 May 2024 | 1.2872 | 1.2851 |
| 16 May 2024 | 1.2922 | 1.2901 |
| 15 May 2024 | 1.2933 | 1.2912 |
| 14 May 2024 | 1.2845 | 1.2824 |
| 13 May 2024 | 1.2771 | 1.2750 |
| 10 May 2024 | 1.2795 | 1.2774 |
| 09 May 2024 | 1.2781 | 1.2760 |
| 08 May 2024 | 1.2743 | 1.2722 |
| 07 May 2024 | 1.2608 | 1.2588 |
| 06 May 2024 | 1.2474 | 1.2454 |
| 03 May 2024 | 1.2478 | 1.2458 |
| 02 May 2024 | 1.2458 | 1.2438 |
| 01 May 2024 | 1.2408 | 1.2388 |
| 30 Apr 2024 | 1.2358 | 1.2338 |
| 29 Apr 2024 | 1.2360 | 1.2340 |
| 26 Apr 2024 | 1.2304 | 1.2284 |
| 24 Apr 2024 | 1.2345 | 1.2325 |
| 23 Apr 2024 | 1.2458 | 1.2438 |
| 22 Apr 2024 | 1.2440 | 1.2420 |
| 19 Apr 2024 | 1.2403 | 1.2383 |
| 18 Apr 2024 | 1.2286 | 1.2266 |
| 17 Apr 2024 | 1.2212 | 1.2192 |
| 16 Apr 2024 | 1.2202 | 1.2182 |
| 15 Apr 2024 | 1.2249 | 1.2229 |
| 12 Apr 2024 | 1.2348 | 1.2328 |
| 11 Apr 2024 | 1.2271 | 1.2251 |
| 10 Apr 2024 | 1.2334 | 1.2314 |
| 09 Apr 2024 | 1.2412 | 1.2392 |
| 08 Apr 2024 | 1.2393 | 1.2373 |
| 05 Apr 2024 | 1.2415 | 1.2395 |
| 04 Apr 2024 | 1.2409 | 1.2389 |
| 03 Apr 2024 | 1.2536 | 1.2516 |
| 02 Apr 2024 | 1.2578 | 1.2558 |
| 28 Mar 2024 | 1.2751 | 1.2730 |
| 27 Mar 2024 | 1.2796 | 1.2775 |
| 26 Mar 2024 | 1.2594 | 1.2574 |
| 25 Mar 2024 | 1.2675 | 1.2655 |
| 22 Mar 2024 | 1.2706 | 1.2686 |
| 21 Mar 2024 | 1.2605 | 1.2585 |
| 20 Mar 2024 | 1.2692 | 1.2672 |
| 19 Mar 2024 | 1.2610 | 1.2590 |
| 18 Mar 2024 | 1.2565 | 1.2545 |
| 15 Mar 2024 | 1.2578 | 1.2558 |
| 14 Mar 2024 | 1.2587 | 1.2567 |
| 13 Mar 2024 | 1.2596 | 1.2576 |
| 12 Mar 2024 | 1.2590 | 1.2570 |
| 11 Mar 2024 | 1.2652 | 1.2632 |
| 08 Mar 2024 | 1.2619 | 1.2599 |
| 07 Mar 2024 | 1.2627 | 1.2607 |
| 06 Mar 2024 | 1.2627 | 1.2607 |
| 05 Mar 2024 | 1.2640 | 1.2620 |
| 04 Mar 2024 | 1.2609 | 1.2589 |
| 01 Mar 2024 | 1.2546 | 1.2526 |
| 29 Feb 2024 | 1.2596 | 1.2576 |
| 28 Feb 2024 | 1.2580 | 1.2560 |
| 27 Feb 2024 | 1.2492 | 1.2472 |
| 26 Feb 2024 | 1.2396 | 1.2376 |
| 23 Feb 2024 | 1.2501 | 1.2481 |
| 22 Feb 2024 | 1.2466 | 1.2446 |
| 21 Feb 2024 | 1.2495 | 1.2475 |
| 20 Feb 2024 | 1.2386 | 1.2366 |
| 19 Feb 2024 | 1.2355 | 1.2335 |
| 16 Feb 2024 | 1.2350 | 1.2330 |
| 15 Feb 2024 | 1.2411 | 1.2391 |
| 14 Feb 2024 | 1.2330 | 1.2310 |
| 13 Feb 2024 | 1.2358 | 1.2338 |
| 12 Feb 2024 | 1.2381 | 1.2361 |
| 09 Feb 2024 | 1.2343 | 1.2323 |
| 08 Feb 2024 | 1.2411 | 1.2391 |
| 07 Feb 2024 | 1.2429 | 1.2409 |
| 06 Feb 2024 | 1.2474 | 1.2454 |
| 05 Feb 2024 | 1.2468 | 1.2448 |
| 02 Feb 2024 | 1.2533 | 1.2513 |
| 01 Feb 2024 | 1.2622 | 1.2602 |
| 31 Jan 2024 | 1.2429 | 1.2409 |
| 30 Jan 2024 | 1.2404 | 1.2384 |
| 29 Jan 2024 | 1.2387 | 1.2367 |
| 25 Jan 2024 | 1.2356 | 1.2336 |
| 24 Jan 2024 | 1.2248 | 1.2228 |
| 23 Jan 2024 | 1.2335 | 1.2315 |
| 22 Jan 2024 | 1.2350 | 1.2330 |
| 19 Jan 2024 | 1.2309 | 1.2289 |
| 18 Jan 2024 | 1.2332 | 1.2312 |
| 17 Jan 2024 | 1.2438 | 1.2418 |
| 16 Jan 2024 | 1.2520 | 1.2500 |
| 15 Jan 2024 | 1.2562 | 1.2542 |
| 12 Jan 2024 | 1.2500 | 1.2480 |
| 11 Jan 2024 | 1.2448 | 1.2428 |
| 10 Jan 2024 | 1.2542 | 1.2522 |
| 09 Jan 2024 | 1.2535 | 1.2515 |
| 08 Jan 2024 | 1.2521 | 1.2501 |
| 05 Jan 2024 | 1.2428 | 1.2408 |
| 04 Jan 2024 | 1.2445 | 1.2425 |
| 03 Jan 2024 | 1.2368 | 1.2348 |
| 02 Jan 2024 | 1.2347 | 1.2327 |
| 29 Dec 2023 | 1.2386 | 1.2366 |
| 28 Dec 2023 | 1.2358 | 1.2338 |
| 27 Dec 2023 | 1.2367 | 1.2347 |
| 22 Dec 2023 | 1.2359 | 1.2339 |
| 21 Dec 2023 | 1.2334 | 1.2314 |
| 20 Dec 2023 | 1.2345 | 1.2325 |
| 19 Dec 2023 | 1.2462 | 1.2442 |
| 18 Dec 2023 | 1.2482 | 1.2462 |
| 15 Dec 2023 | 1.2520 | 1.2500 |
| 14 Dec 2023 | 1.2675 | 1.2655 |
| 13 Dec 2023 | 1.2731 | 1.2710 |
| 12 Dec 2023 | 1.2560 | 1.2540 |
| 11 Dec 2023 | 1.2584 | 1.2564 |
| 08 Dec 2023 | 1.2565 | 1.2545 |
| 07 Dec 2023 | 1.2566 | 1.2546 |
| 06 Dec 2023 | 1.2570 | 1.2550 |
| 05 Dec 2023 | 1.2516 | 1.2496 |
| 04 Dec 2023 | 1.2432 | 1.2412 |
| 01 Dec 2023 | 1.2442 | 1.2422 |
| 30 Nov 2023 | 1.2356 | 1.2336 |
| 29 Nov 2023 | 1.2377 | 1.2357 |
| 28 Nov 2023 | 1.2362 | 1.2342 |
| 27 Nov 2023 | 1.2384 | 1.2364 |
| 24 Nov 2023 | 1.2428 | 1.2408 |
| 23 Nov 2023 | 1.2431 | 1.2411 |
| 22 Nov 2023 | 1.2436 | 1.2416 |
| 21 Nov 2023 | 1.2370 | 1.2350 |