Unit prices (Managed Funds history)
Russell Inv Ventura Grwth 70 - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.4289 | 1.4255 |
| 18 Nov 2024 | 1.4238 | 1.4204 |
| 15 Nov 2024 | 1.4216 | 1.4182 |
| 14 Nov 2024 | 1.4229 | 1.4195 |
| 13 Nov 2024 | 1.4230 | 1.4196 |
| 12 Nov 2024 | 1.4258 | 1.4224 |
| 11 Nov 2024 | 1.4289 | 1.4255 |
| 08 Nov 2024 | 1.4280 | 1.4246 |
| 07 Nov 2024 | 1.4189 | 1.4155 |
| 06 Nov 2024 | 1.4173 | 1.4139 |
| 05 Nov 2024 | 1.4052 | 1.4018 |
| 04 Nov 2024 | 1.4026 | 1.3992 |
| 01 Nov 2024 | 1.4002 | 1.3968 |
| 31 Oct 2024 | 1.4032 | 1.3998 |
| 30 Oct 2024 | 1.4107 | 1.4073 |
| 29 Oct 2024 | 1.4164 | 1.4130 |
| 28 Oct 2024 | 1.4142 | 1.4108 |
| 25 Oct 2024 | 1.4098 | 1.4064 |
| 24 Oct 2024 | 1.4104 | 1.4070 |
| 23 Oct 2024 | 1.4114 | 1.4080 |
| 22 Oct 2024 | 1.4130 | 1.4096 |
| 21 Oct 2024 | 1.4235 | 1.4201 |
| 18 Oct 2024 | 1.4226 | 1.4192 |
| 17 Oct 2024 | 1.4247 | 1.4213 |
| 16 Oct 2024 | 1.4239 | 1.4205 |
| 15 Oct 2024 | 1.4208 | 1.4174 |
| 14 Oct 2024 | 1.4194 | 1.4160 |
| 11 Oct 2024 | 1.4149 | 1.4115 |
| 10 Oct 2024 | 1.4127 | 1.4093 |
| 09 Oct 2024 | 1.4123 | 1.4089 |
| 08 Oct 2024 | 1.4095 | 1.4061 |
| 07 Oct 2024 | 1.4095 | 1.4061 |
| 04 Oct 2024 | 1.4102 | 1.4068 |
| 03 Oct 2024 | 1.4089 | 1.4055 |
| 02 Oct 2024 | 1.4101 | 1.4067 |
| 01 Oct 2024 | 1.4101 | 1.4067 |
| 30 Sep 2024 | 1.4120 | 1.4086 |
| 27 Sep 2024 | 1.4110 | 1.4076 |
| 26 Sep 2024 | 1.4102 | 1.4068 |
| 25 Sep 2024 | 1.4032 | 1.3998 |
| 24 Sep 2024 | 1.4057 | 1.4023 |
| 23 Sep 2024 | 1.4023 | 1.3989 |
| 20 Sep 2024 | 1.4065 | 1.4031 |
| 19 Sep 2024 | 1.4065 | 1.4031 |
| 18 Sep 2024 | 1.3992 | 1.3958 |
| 17 Sep 2024 | 1.4011 | 1.3977 |
| 16 Sep 2024 | 1.4012 | 1.3978 |
| 13 Sep 2024 | 1.3996 | 1.3962 |
| 12 Sep 2024 | 1.3945 | 1.3911 |
| 11 Sep 2024 | 1.3862 | 1.3828 |
| 10 Sep 2024 | 1.3840 | 1.3806 |
| 09 Sep 2024 | 1.3806 | 1.3772 |
| 06 Sep 2024 | 1.3771 | 1.3737 |
| 05 Sep 2024 | 1.3794 | 1.3760 |
| 04 Sep 2024 | 1.3775 | 1.3741 |
| 03 Sep 2024 | 1.3870 | 1.3836 |
| 02 Sep 2024 | 1.3895 | 1.3861 |
| 30 Aug 2024 | 1.3899 | 1.3865 |
| 29 Aug 2024 | 1.3828 | 1.3794 |
| 28 Aug 2024 | 1.3840 | 1.3806 |
| 27 Aug 2024 | 1.3868 | 1.3834 |
| 26 Aug 2024 | 1.3884 | 1.3850 |
| 23 Aug 2024 | 1.3853 | 1.3819 |
| 22 Aug 2024 | 1.3827 | 1.3793 |
| 21 Aug 2024 | 1.3830 | 1.3796 |
| 20 Aug 2024 | 1.3793 | 1.3759 |
| 19 Aug 2024 | 1.3803 | 1.3769 |
| 16 Aug 2024 | 1.3793 | 1.3759 |
| 15 Aug 2024 | 1.3717 | 1.3685 |
| 14 Aug 2024 | 1.3683 | 1.3651 |
| 13 Aug 2024 | 1.3639 | 1.3607 |
| 12 Aug 2024 | 1.3570 | 1.3538 |
| 09 Aug 2024 | 1.3561 | 1.3529 |
| 08 Aug 2024 | 1.3479 | 1.3447 |
| 07 Aug 2024 | 1.3434 | 1.3402 |
| 06 Aug 2024 | 1.3452 | 1.3420 |
| 05 Aug 2024 | 1.3452 | 1.3420 |
| 02 Aug 2024 | 1.3680 | 1.3648 |
| 01 Aug 2024 | 1.3838 | 1.3804 |
| 31 Jul 2024 | 1.3856 | 1.3822 |
| 30 Jul 2024 | 1.3695 | 1.3663 |
| 29 Jul 2024 | 1.3717 | 1.3685 |
| 26 Jul 2024 | 1.3662 | 1.3630 |
| 25 Jul 2024 | 1.3578 | 1.3546 |
| 24 Jul 2024 | 1.3634 | 1.3602 |
| 23 Jul 2024 | 1.3717 | 1.3685 |
| 22 Jul 2024 | 1.3683 | 1.3651 |
| 19 Jul 2024 | 1.3642 | 1.3610 |
| 18 Jul 2024 | 1.3711 | 1.3679 |
| 17 Jul 2024 | 1.3769 | 1.3735 |
| 16 Jul 2024 | 1.3774 | 1.3740 |
| 15 Jul 2024 | 1.3703 | 1.3671 |
| 12 Jul 2024 | 1.3656 | 1.3624 |
| 11 Jul 2024 | 1.3566 | 1.3534 |
| 10 Jul 2024 | 1.3507 | 1.3475 |
| 09 Jul 2024 | 1.3471 | 1.3439 |
| 08 Jul 2024 | 1.3438 | 1.3406 |
| 05 Jul 2024 | 1.3464 | 1.3432 |
| 04 Jul 2024 | 1.3468 | 1.3436 |
| 03 Jul 2024 | 1.3407 | 1.3375 |
| 02 Jul 2024 | 1.3381 | 1.3349 |
| 01 Jul 2024 | 1.3392 | 1.3360 |
| 28 Jun 2024 | 1.4832 | 1.4796 |
| 27 Jun 2024 | 1.4835 | 1.4799 |
| 26 Jun 2024 | 1.4847 | 1.4811 |
| 25 Jun 2024 | 1.4908 | 1.4872 |
| 24 Jun 2024 | 1.4834 | 1.4798 |
| 21 Jun 2024 | 1.4869 | 1.4833 |
| 20 Jun 2024 | 1.4852 | 1.4816 |
| 19 Jun 2024 | 1.4853 | 1.4817 |
| 18 Jun 2024 | 1.4869 | 1.4833 |
| 17 Jun 2024 | 1.4831 | 1.4795 |
| 14 Jun 2024 | 1.4829 | 1.4793 |
| 13 Jun 2024 | 1.4832 | 1.4796 |
| 12 Jun 2024 | 1.4794 | 1.4738 |
| 11 Jun 2024 | 1.4799 | 1.4743 |
| 07 Jun 2024 | 1.4872 | 1.4816 |
| 06 Jun 2024 | 1.4854 | 1.4798 |
| 05 Jun 2024 | 1.4826 | 1.4770 |
| 04 Jun 2024 | 1.4747 | 1.4691 |
| 03 Jun 2024 | 1.4748 | 1.4692 |
| 31 May 2024 | 1.4705 | 1.4649 |
| 30 May 2024 | 1.4630 | 1.4574 |
| 29 May 2024 | 1.4661 | 1.4605 |
| 28 May 2024 | 1.4770 | 1.4714 |
| 27 May 2024 | 1.4800 | 1.4744 |
| 24 May 2024 | 1.4769 | 1.4713 |
| 23 May 2024 | 1.4808 | 1.4752 |
| 22 May 2024 | 1.4860 | 1.4804 |
| 21 May 2024 | 1.4875 | 1.4819 |
| 20 May 2024 | 1.4888 | 1.4832 |
| 17 May 2024 | 1.4849 | 1.4793 |
| 16 May 2024 | 1.4899 | 1.4843 |
| 15 May 2024 | 1.4821 | 1.4765 |
| 14 May 2024 | 1.4769 | 1.4713 |
| 13 May 2024 | 1.4761 | 1.4705 |
| 10 May 2024 | 1.4763 | 1.4707 |
| 09 May 2024 | 1.4733 | 1.4677 |
| 08 May 2024 | 1.4757 | 1.4701 |
| 07 May 2024 | 1.4741 | 1.4685 |
| 06 May 2024 | 1.4640 | 1.4584 |
| 03 May 2024 | 1.4582 | 1.4526 |
| 02 May 2024 | 1.4524 | 1.4468 |
| 01 May 2024 | 1.4483 | 1.4429 |
| 30 Apr 2024 | 1.4548 | 1.4492 |
| 29 Apr 2024 | 1.4566 | 1.4510 |
| 26 Apr 2024 | 1.4513 | 1.4457 |
| 24 Apr 2024 | 1.4578 | 1.4522 |
| 23 Apr 2024 | 1.4594 | 1.4538 |
| 22 Apr 2024 | 1.4531 | 1.4475 |
| 19 Apr 2024 | 1.4456 | 1.4402 |
| 18 Apr 2024 | 1.4513 | 1.4457 |
| 17 Apr 2024 | 1.4493 | 1.4439 |
| 16 Apr 2024 | 1.4519 | 1.4463 |
| 15 Apr 2024 | 1.4629 | 1.4573 |
| 12 Apr 2024 | 1.4710 | 1.4654 |
| 11 Apr 2024 | 1.4750 | 1.4694 |
| 10 Apr 2024 | 1.4805 | 1.4749 |
| 09 Apr 2024 | 1.4807 | 1.4751 |
| 08 Apr 2024 | 1.4783 | 1.4727 |
| 05 Apr 2024 | 1.4787 | 1.4731 |
| 04 Apr 2024 | 1.4774 | 1.4718 |
| 03 Apr 2024 | 1.4813 | 1.4757 |
| 02 Apr 2024 | 1.4890 | 1.4834 |
| 28 Mar 2024 | 1.4962 | 1.4906 |
| 27 Mar 2024 | 1.4902 | 1.4846 |
| 26 Mar 2024 | 1.4828 | 1.4772 |
| 25 Mar 2024 | 1.4850 | 1.4794 |
| 22 Mar 2024 | 1.4846 | 1.4790 |
| 21 Mar 2024 | 1.4828 | 1.4772 |
| 20 Mar 2024 | 1.4760 | 1.4704 |
| 19 Mar 2024 | 1.4726 | 1.4670 |
| 18 Mar 2024 | 1.4672 | 1.4616 |
| 15 Mar 2024 | 1.4645 | 1.4589 |
| 14 Mar 2024 | 1.4702 | 1.4646 |
| 13 Mar 2024 | 1.4716 | 1.4660 |
| 12 Mar 2024 | 1.4720 | 1.4664 |
| 11 Mar 2024 | 1.4665 | 1.4609 |
| 08 Mar 2024 | 1.4733 | 1.4677 |
| 07 Mar 2024 | 1.4698 | 1.4642 |
| 06 Mar 2024 | 1.4639 | 1.4583 |
| 05 Mar 2024 | 1.4616 | 1.4560 |
| 04 Mar 2024 | 1.4654 | 1.4598 |
| 01 Mar 2024 | 1.4641 | 1.4585 |
| 29 Feb 2024 | 1.4578 | 1.4522 |
| 28 Feb 2024 | 1.4532 | 1.4476 |
| 27 Feb 2024 | 1.4502 | 1.4446 |
| 26 Feb 2024 | 1.4492 | 1.4438 |
| 23 Feb 2024 | 1.4482 | 1.4428 |
| 22 Feb 2024 | 1.4459 | 1.4405 |
| 21 Feb 2024 | 1.4383 | 1.4329 |
| 20 Feb 2024 | 1.4380 | 1.4326 |
| 19 Feb 2024 | 1.4394 | 1.4340 |
| 16 Feb 2024 | 1.4404 | 1.4350 |
| 15 Feb 2024 | 1.4403 | 1.4349 |
| 14 Feb 2024 | 1.4314 | 1.4260 |
| 13 Feb 2024 | 1.4319 | 1.4265 |
| 12 Feb 2024 | 1.4374 | 1.4320 |
| 09 Feb 2024 | 1.4389 | 1.4335 |
| 08 Feb 2024 | 1.4391 | 1.4337 |
| 07 Feb 2024 | 1.4362 | 1.4308 |
| 06 Feb 2024 | 1.4323 | 1.4269 |
| 05 Feb 2024 | 1.4331 | 1.4277 |
| 02 Feb 2024 | 1.4400 | 1.4346 |
| 01 Feb 2024 | 1.4304 | 1.4250 |
| 31 Jan 2024 | 1.4279 | 1.4225 |
| 30 Jan 2024 | 1.4274 | 1.4220 |
| 29 Jan 2024 | 1.4249 | 1.4195 |
| 25 Jan 2024 | 1.4198 | 1.4144 |
| 24 Jan 2024 | 1.4140 | 1.4086 |
| 23 Jan 2024 | 1.4150 | 1.4096 |
| 22 Jan 2024 | 1.4114 | 1.4060 |
| 19 Jan 2024 | 1.4060 | 1.4006 |
| 18 Jan 2024 | 1.3993 | 1.3939 |
| 17 Jan 2024 | 1.4013 | 1.3959 |
| 16 Jan 2024 | 1.4063 | 1.4009 |
| 15 Jan 2024 | 1.4125 | 1.4071 |
| 12 Jan 2024 | 1.4108 | 1.4054 |
| 11 Jan 2024 | 1.4102 | 1.4048 |
| 10 Jan 2024 | 1.4069 | 1.4015 |
| 09 Jan 2024 | 1.4086 | 1.4032 |
| 08 Jan 2024 | 1.4045 | 1.3991 |
| 05 Jan 2024 | 1.4008 | 1.3954 |
| 04 Jan 2024 | 1.4053 | 1.3999 |
| 03 Jan 2024 | 1.4081 | 1.4027 |
| 02 Jan 2024 | 1.4177 | 1.4123 |
| 29 Dec 2023 | 1.4177 | 1.4123 |
| 28 Dec 2023 | 1.4190 | 1.4136 |
| 27 Dec 2023 | 1.4147 | 1.4093 |
| 22 Dec 2023 | 1.4078 | 1.4024 |
| 21 Dec 2023 | 1.4078 | 1.4024 |
| 20 Dec 2023 | 1.4072 | 1.4018 |
| 19 Dec 2023 | 1.4077 | 1.4023 |
| 18 Dec 2023 | 1.4048 | 1.3994 |
| 15 Dec 2023 | 1.4033 | 1.3979 |
| 14 Dec 2023 | 1.4023 | 1.3969 |
| 13 Dec 2023 | 1.3923 | 1.3871 |
| 12 Dec 2023 | 1.3850 | 1.3798 |
| 11 Dec 2023 | 1.3810 | 1.3758 |
| 08 Dec 2023 | 1.3792 | 1.3740 |
| 07 Dec 2023 | 1.3771 | 1.3719 |
| 06 Dec 2023 | 1.3770 | 1.3718 |
| 05 Dec 2023 | 1.3691 | 1.3639 |
| 04 Dec 2023 | 1.3699 | 1.3647 |
| 01 Dec 2023 | 1.3664 | 1.3612 |
| 30 Nov 2023 | 1.3637 | 1.3585 |
| 29 Nov 2023 | 1.3607 | 1.3555 |
| 28 Nov 2023 | 1.3558 | 1.3506 |
| 27 Nov 2023 | 1.3538 | 1.3486 |
| 24 Nov 2023 | 1.3573 | 1.3521 |
| 23 Nov 2023 | 1.3589 | 1.3537 |
| 22 Nov 2023 | 1.3622 | 1.3570 |
| 21 Nov 2023 | 1.3604 | 1.3552 |