Unit prices (Managed Funds history)
Russell Investments Ventura High Growth 100 Fund - Class A
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 0.8653 | 0.8632 |
| 18 Nov 2024 | 0.8617 | 0.8596 |
| 15 Nov 2024 | 0.8601 | 0.8580 |
| 14 Nov 2024 | 0.8606 | 0.8585 |
| 13 Nov 2024 | 0.8607 | 0.8586 |
| 12 Nov 2024 | 0.8623 | 0.8602 |
| 11 Nov 2024 | 0.8645 | 0.8624 |
| 08 Nov 2024 | 0.8638 | 0.8617 |
| 07 Nov 2024 | 0.8575 | 0.8554 |
| 06 Nov 2024 | 0.8565 | 0.8544 |
| 05 Nov 2024 | 0.8467 | 0.8446 |
| 04 Nov 2024 | 0.8443 | 0.8422 |
| 01 Nov 2024 | 0.8428 | 0.8407 |
| 31 Oct 2024 | 0.8448 | 0.8427 |
| 30 Oct 2024 | 0.8503 | 0.8482 |
| 29 Oct 2024 | 0.8550 | 0.8529 |
| 28 Oct 2024 | 0.8536 | 0.8515 |
| 25 Oct 2024 | 0.8492 | 0.8471 |
| 24 Oct 2024 | 0.8499 | 0.8478 |
| 23 Oct 2024 | 0.8512 | 0.8491 |
| 22 Oct 2024 | 0.8520 | 0.8499 |
| 21 Oct 2024 | 0.8594 | 0.8573 |
| 18 Oct 2024 | 0.8584 | 0.8563 |
| 17 Oct 2024 | 0.8600 | 0.8579 |
| 16 Oct 2024 | 0.8585 | 0.8564 |
| 15 Oct 2024 | 0.8565 | 0.8544 |
| 14 Oct 2024 | 0.8564 | 0.8543 |
| 11 Oct 2024 | 0.8520 | 0.8499 |
| 10 Oct 2024 | 0.8502 | 0.8481 |
| 09 Oct 2024 | 0.8494 | 0.8473 |
| 08 Oct 2024 | 0.8467 | 0.8446 |
| 07 Oct 2024 | 0.8467 | 0.8446 |
| 04 Oct 2024 | 0.8466 | 0.8445 |
| 03 Oct 2024 | 0.8443 | 0.8422 |
| 02 Oct 2024 | 0.8446 | 0.8425 |
| 01 Oct 2024 | 0.8449 | 0.8428 |
| 30 Sep 2024 | 0.8470 | 0.8449 |
| 27 Sep 2024 | 0.8457 | 0.8436 |
| 26 Sep 2024 | 0.8456 | 0.8435 |
| 25 Sep 2024 | 0.8393 | 0.8372 |
| 24 Sep 2024 | 0.8409 | 0.8388 |
| 23 Sep 2024 | 0.8389 | 0.8368 |
| 20 Sep 2024 | 0.8418 | 0.8397 |
| 19 Sep 2024 | 0.8420 | 0.8399 |
| 18 Sep 2024 | 0.8353 | 0.8332 |
| 17 Sep 2024 | 0.8365 | 0.8344 |
| 16 Sep 2024 | 0.8367 | 0.8346 |
| 13 Sep 2024 | 0.8354 | 0.8333 |
| 12 Sep 2024 | 0.8320 | 0.8299 |
| 11 Sep 2024 | 0.8250 | 0.8229 |
| 10 Sep 2024 | 0.8236 | 0.8215 |
| 09 Sep 2024 | 0.8214 | 0.8193 |
| 06 Sep 2024 | 0.8178 | 0.8157 |
| 05 Sep 2024 | 0.8211 | 0.8190 |
| 04 Sep 2024 | 0.8197 | 0.8176 |
| 03 Sep 2024 | 0.8282 | 0.8261 |
| 02 Sep 2024 | 0.8309 | 0.8288 |
| 30 Aug 2024 | 0.8309 | 0.8288 |
| 29 Aug 2024 | 0.8246 | 0.8225 |
| 28 Aug 2024 | 0.8252 | 0.8231 |
| 27 Aug 2024 | 0.8273 | 0.8252 |
| 26 Aug 2024 | 0.8280 | 0.8259 |
| 23 Aug 2024 | 0.8260 | 0.8239 |
| 22 Aug 2024 | 0.8236 | 0.8215 |
| 21 Aug 2024 | 0.8233 | 0.8212 |
| 20 Aug 2024 | 0.8211 | 0.8190 |
| 19 Aug 2024 | 0.8220 | 0.8199 |
| 16 Aug 2024 | 0.8211 | 0.8190 |
| 15 Aug 2024 | 0.8148 | 0.8127 |
| 14 Aug 2024 | 0.8105 | 0.8084 |
| 13 Aug 2024 | 0.8073 | 0.8053 |
| 12 Aug 2024 | 0.8021 | 0.8001 |
| 09 Aug 2024 | 0.8016 | 0.7996 |
| 08 Aug 2024 | 0.7951 | 0.7931 |
| 07 Aug 2024 | 0.7913 | 0.7894 |
| 06 Aug 2024 | 0.7919 | 0.7900 |
| 05 Aug 2024 | 0.7919 | 0.7900 |
| 02 Aug 2024 | 0.8108 | 0.8087 |
| 01 Aug 2024 | 0.8255 | 0.8234 |
| 31 Jul 2024 | 0.8282 | 0.8261 |
| 30 Jul 2024 | 0.8167 | 0.8146 |
| 29 Jul 2024 | 0.8187 | 0.8166 |
| 26 Jul 2024 | 0.8146 | 0.8125 |
| 25 Jul 2024 | 0.8079 | 0.8059 |
| 24 Jul 2024 | 0.8133 | 0.8112 |
| 23 Jul 2024 | 0.8198 | 0.8177 |
| 22 Jul 2024 | 0.8174 | 0.8153 |
| 19 Jul 2024 | 0.8138 | 0.8117 |
| 18 Jul 2024 | 0.8188 | 0.8167 |
| 17 Jul 2024 | 0.8235 | 0.8214 |
| 16 Jul 2024 | 0.8238 | 0.8217 |
| 15 Jul 2024 | 0.8193 | 0.8172 |
| 12 Jul 2024 | 0.8158 | 0.8137 |
| 11 Jul 2024 | 0.8081 | 0.8061 |
| 10 Jul 2024 | 0.8042 | 0.8022 |
| 09 Jul 2024 | 0.8012 | 0.7992 |
| 08 Jul 2024 | 0.7983 | 0.7963 |
| 05 Jul 2024 | 0.8013 | 0.7993 |
| 04 Jul 2024 | 0.8010 | 0.7990 |
| 03 Jul 2024 | 0.7958 | 0.7938 |
| 02 Jul 2024 | 0.7942 | 0.7922 |
| 01 Jul 2024 | 0.7951 | 0.7931 |
| 28 Jun 2024 | 0.8825 | 0.8803 |
| 27 Jun 2024 | 0.8837 | 0.8815 |
| 26 Jun 2024 | 0.8842 | 0.8820 |
| 25 Jun 2024 | 0.8881 | 0.8858 |
| 24 Jun 2024 | 0.8820 | 0.8798 |
| 21 Jun 2024 | 0.8848 | 0.8826 |
| 20 Jun 2024 | 0.8835 | 0.8813 |
| 19 Jun 2024 | 0.8828 | 0.8806 |
| 18 Jun 2024 | 0.8842 | 0.8820 |
| 17 Jun 2024 | 0.8810 | 0.8788 |
| 14 Jun 2024 | 0.8807 | 0.8785 |
| 13 Jun 2024 | 0.8821 | 0.8799 |
| 12 Jun 2024 | 0.8800 | 0.8772 |
| 11 Jun 2024 | 0.8817 | 0.8789 |
| 07 Jun 2024 | 0.8877 | 0.8849 |
| 06 Jun 2024 | 0.8857 | 0.8829 |
| 05 Jun 2024 | 0.8836 | 0.8808 |
| 04 Jun 2024 | 0.8779 | 0.8751 |
| 03 Jun 2024 | 0.8789 | 0.8761 |
| 31 May 2024 | 0.8767 | 0.8739 |
| 30 May 2024 | 0.8705 | 0.8677 |
| 29 May 2024 | 0.8731 | 0.8703 |
| 28 May 2024 | 0.8806 | 0.8778 |
| 27 May 2024 | 0.8829 | 0.8801 |
| 24 May 2024 | 0.8805 | 0.8777 |
| 23 May 2024 | 0.8832 | 0.8804 |
| 22 May 2024 | 0.8875 | 0.8847 |
| 21 May 2024 | 0.8886 | 0.8858 |
| 20 May 2024 | 0.8897 | 0.8869 |
| 17 May 2024 | 0.8863 | 0.8835 |
| 16 May 2024 | 0.8892 | 0.8864 |
| 15 May 2024 | 0.8838 | 0.8810 |
| 14 May 2024 | 0.8802 | 0.8774 |
| 13 May 2024 | 0.8798 | 0.8770 |
| 10 May 2024 | 0.8803 | 0.8775 |
| 09 May 2024 | 0.8776 | 0.8748 |
| 08 May 2024 | 0.8791 | 0.8763 |
| 07 May 2024 | 0.8774 | 0.8746 |
| 06 May 2024 | 0.8703 | 0.8675 |
| 03 May 2024 | 0.8658 | 0.8630 |
| 02 May 2024 | 0.8618 | 0.8590 |
| 01 May 2024 | 0.8593 | 0.8565 |
| 30 Apr 2024 | 0.8646 | 0.8618 |
| 29 Apr 2024 | 0.8662 | 0.8634 |
| 26 Apr 2024 | 0.8626 | 0.8598 |
| 24 Apr 2024 | 0.8667 | 0.8639 |
| 23 Apr 2024 | 0.8665 | 0.8637 |
| 22 Apr 2024 | 0.8617 | 0.8589 |
| 19 Apr 2024 | 0.8549 | 0.8521 |
| 18 Apr 2024 | 0.8600 | 0.8572 |
| 17 Apr 2024 | 0.8587 | 0.8559 |
| 16 Apr 2024 | 0.8607 | 0.8579 |
| 15 Apr 2024 | 0.8690 | 0.8662 |
| 12 Apr 2024 | 0.8746 | 0.8718 |
| 11 Apr 2024 | 0.8789 | 0.8761 |
| 10 Apr 2024 | 0.8798 | 0.8770 |
| 09 Apr 2024 | 0.8787 | 0.8759 |
| 08 Apr 2024 | 0.8777 | 0.8749 |
| 05 Apr 2024 | 0.8770 | 0.8742 |
| 04 Apr 2024 | 0.8758 | 0.8730 |
| 03 Apr 2024 | 0.8790 | 0.8762 |
| 02 Apr 2024 | 0.8852 | 0.8824 |
| 28 Mar 2024 | 0.8891 | 0.8863 |
| 27 Mar 2024 | 0.8847 | 0.8819 |
| 26 Mar 2024 | 0.8791 | 0.8763 |
| 25 Mar 2024 | 0.8809 | 0.8781 |
| 22 Mar 2024 | 0.8805 | 0.8777 |
| 21 Mar 2024 | 0.8795 | 0.8767 |
| 20 Mar 2024 | 0.8741 | 0.8713 |
| 19 Mar 2024 | 0.8717 | 0.8689 |
| 18 Mar 2024 | 0.8676 | 0.8648 |
| 15 Mar 2024 | 0.8657 | 0.8629 |
| 14 Mar 2024 | 0.8695 | 0.8667 |
| 13 Mar 2024 | 0.8696 | 0.8668 |
| 12 Mar 2024 | 0.8690 | 0.8662 |
| 11 Mar 2024 | 0.8640 | 0.8612 |
| 08 Mar 2024 | 0.8698 | 0.8670 |
| 07 Mar 2024 | 0.8674 | 0.8646 |
| 06 Mar 2024 | 0.8627 | 0.8599 |
| 05 Mar 2024 | 0.8615 | 0.8587 |
| 04 Mar 2024 | 0.8654 | 0.8626 |
| 01 Mar 2024 | 0.8643 | 0.8615 |
| 29 Feb 2024 | 0.8596 | 0.8568 |
| 28 Feb 2024 | 0.8563 | 0.8535 |
| 27 Feb 2024 | 0.8538 | 0.8511 |
| 26 Feb 2024 | 0.8528 | 0.8501 |
| 23 Feb 2024 | 0.8526 | 0.8499 |
| 22 Feb 2024 | 0.8506 | 0.8479 |
| 21 Feb 2024 | 0.8446 | 0.8419 |
| 20 Feb 2024 | 0.8441 | 0.8414 |
| 19 Feb 2024 | 0.8451 | 0.8424 |
| 16 Feb 2024 | 0.8463 | 0.8436 |
| 15 Feb 2024 | 0.8451 | 0.8424 |
| 14 Feb 2024 | 0.8386 | 0.8359 |
| 13 Feb 2024 | 0.8389 | 0.8362 |
| 12 Feb 2024 | 0.8422 | 0.8395 |
| 09 Feb 2024 | 0.8435 | 0.8408 |
| 08 Feb 2024 | 0.8434 | 0.8407 |
| 07 Feb 2024 | 0.8408 | 0.8381 |
| 06 Feb 2024 | 0.8380 | 0.8353 |
| 05 Feb 2024 | 0.8391 | 0.8364 |
| 02 Feb 2024 | 0.8430 | 0.8403 |
| 01 Feb 2024 | 0.8342 | 0.8316 |
| 31 Jan 2024 | 0.8327 | 0.8301 |
| 30 Jan 2024 | 0.8340 | 0.8314 |
| 29 Jan 2024 | 0.8326 | 0.8300 |
| 25 Jan 2024 | 0.8289 | 0.8263 |
| 24 Jan 2024 | 0.8244 | 0.8218 |
| 23 Jan 2024 | 0.8246 | 0.8220 |
| 22 Jan 2024 | 0.8217 | 0.8191 |
| 19 Jan 2024 | 0.8184 | 0.8158 |
| 18 Jan 2024 | 0.8127 | 0.8101 |
| 17 Jan 2024 | 0.8136 | 0.8110 |
| 16 Jan 2024 | 0.8169 | 0.8143 |
| 15 Jan 2024 | 0.8213 | 0.8187 |
| 12 Jan 2024 | 0.8200 | 0.8174 |
| 11 Jan 2024 | 0.8200 | 0.8174 |
| 10 Jan 2024 | 0.8207 | 0.8181 |
| 09 Jan 2024 | 0.8217 | 0.8191 |
| 08 Jan 2024 | 0.8188 | 0.8162 |
| 05 Jan 2024 | 0.8157 | 0.8131 |
| 04 Jan 2024 | 0.8171 | 0.8145 |
| 03 Jan 2024 | 0.8184 | 0.8158 |
| 02 Jan 2024 | 0.8260 | 0.8234 |
| 29 Dec 2023 | 0.8252 | 0.8226 |
| 28 Dec 2023 | 0.8255 | 0.8229 |
| 27 Dec 2023 | 0.8223 | 0.8197 |
| 22 Dec 2023 | 0.8180 | 0.8154 |
| 21 Dec 2023 | 0.8179 | 0.8153 |
| 20 Dec 2023 | 0.8175 | 0.8149 |
| 19 Dec 2023 | 0.8189 | 0.8163 |
| 18 Dec 2023 | 0.8161 | 0.8135 |
| 15 Dec 2023 | 0.8156 | 0.8130 |
| 14 Dec 2023 | 0.8149 | 0.8123 |
| 13 Dec 2023 | 0.8087 | 0.8061 |
| 12 Dec 2023 | 0.8037 | 0.8011 |
| 11 Dec 2023 | 0.8006 | 0.7980 |
| 08 Dec 2023 | 0.7987 | 0.7961 |
| 07 Dec 2023 | 0.7963 | 0.7937 |
| 06 Dec 2023 | 0.7960 | 0.7934 |
| 05 Dec 2023 | 0.7905 | 0.7880 |
| 04 Dec 2023 | 0.7927 | 0.7902 |
| 01 Dec 2023 | 0.7905 | 0.7880 |
| 30 Nov 2023 | 0.7887 | 0.7862 |
| 29 Nov 2023 | 0.7852 | 0.7827 |
| 28 Nov 2023 | 0.7829 | 0.7804 |
| 27 Nov 2023 | 0.7822 | 0.7797 |
| 24 Nov 2023 | 0.7860 | 0.7835 |
| 23 Nov 2023 | 0.7862 | 0.7837 |
| 22 Nov 2023 | 0.7885 | 0.7860 |
| 21 Nov 2023 | 0.7868 | 0.7843 |