Unit prices (Managed Funds history)
Russell Investments Ventura Diversified 50 Fund - Class A
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.2795 | 1.2767 |
| 18 Nov 2024 | 1.2756 | 1.2728 |
| 15 Nov 2024 | 1.2737 | 1.2709 |
| 14 Nov 2024 | 1.2745 | 1.2717 |
| 13 Nov 2024 | 1.2747 | 1.2719 |
| 12 Nov 2024 | 1.2774 | 1.2746 |
| 11 Nov 2024 | 1.2802 | 1.2774 |
| 08 Nov 2024 | 1.2795 | 1.2767 |
| 07 Nov 2024 | 1.2733 | 1.2705 |
| 06 Nov 2024 | 1.2713 | 1.2685 |
| 05 Nov 2024 | 1.2645 | 1.2617 |
| 04 Nov 2024 | 1.2624 | 1.2596 |
| 01 Nov 2024 | 1.2606 | 1.2578 |
| 31 Oct 2024 | 1.2626 | 1.2598 |
| 30 Oct 2024 | 1.2682 | 1.2654 |
| 29 Oct 2024 | 1.2721 | 1.2693 |
| 28 Oct 2024 | 1.2708 | 1.2680 |
| 25 Oct 2024 | 1.2687 | 1.2659 |
| 24 Oct 2024 | 1.2690 | 1.2662 |
| 23 Oct 2024 | 1.2693 | 1.2665 |
| 22 Oct 2024 | 1.2708 | 1.2680 |
| 21 Oct 2024 | 1.2783 | 1.2755 |
| 18 Oct 2024 | 1.2785 | 1.2757 |
| 17 Oct 2024 | 1.2799 | 1.2771 |
| 16 Oct 2024 | 1.2802 | 1.2774 |
| 15 Oct 2024 | 1.2776 | 1.2748 |
| 14 Oct 2024 | 1.2761 | 1.2733 |
| 11 Oct 2024 | 1.2737 | 1.2709 |
| 10 Oct 2024 | 1.2727 | 1.2699 |
| 09 Oct 2024 | 1.2729 | 1.2701 |
| 08 Oct 2024 | 1.2714 | 1.2686 |
| 07 Oct 2024 | 1.2714 | 1.2686 |
| 04 Oct 2024 | 1.2738 | 1.2710 |
| 03 Oct 2024 | 1.2743 | 1.2715 |
| 02 Oct 2024 | 1.2762 | 1.2734 |
| 01 Oct 2024 | 1.2762 | 1.2734 |
| 30 Sep 2024 | 1.2772 | 1.2744 |
| 27 Sep 2024 | 1.2769 | 1.2741 |
| 26 Sep 2024 | 1.2761 | 1.2733 |
| 25 Sep 2024 | 1.2718 | 1.2690 |
| 24 Sep 2024 | 1.2738 | 1.2710 |
| 23 Sep 2024 | 1.2708 | 1.2680 |
| 20 Sep 2024 | 1.2736 | 1.2708 |
| 19 Sep 2024 | 1.2738 | 1.2710 |
| 18 Sep 2024 | 1.2695 | 1.2667 |
| 17 Sep 2024 | 1.2713 | 1.2685 |
| 16 Sep 2024 | 1.2716 | 1.2688 |
| 13 Sep 2024 | 1.2698 | 1.2670 |
| 12 Sep 2024 | 1.2652 | 1.2624 |
| 11 Sep 2024 | 1.2600 | 1.2572 |
| 10 Sep 2024 | 1.2582 | 1.2554 |
| 09 Sep 2024 | 1.2554 | 1.2526 |
| 06 Sep 2024 | 1.2533 | 1.2505 |
| 05 Sep 2024 | 1.2541 | 1.2513 |
| 04 Sep 2024 | 1.2525 | 1.2497 |
| 03 Sep 2024 | 1.2571 | 1.2543 |
| 02 Sep 2024 | 1.2585 | 1.2557 |
| 30 Aug 2024 | 1.2593 | 1.2565 |
| 29 Aug 2024 | 1.2550 | 1.2522 |
| 28 Aug 2024 | 1.2560 | 1.2532 |
| 27 Aug 2024 | 1.2579 | 1.2551 |
| 26 Aug 2024 | 1.2594 | 1.2566 |
| 23 Aug 2024 | 1.2568 | 1.2540 |
| 22 Aug 2024 | 1.2542 | 1.2514 |
| 21 Aug 2024 | 1.2549 | 1.2521 |
| 20 Aug 2024 | 1.2518 | 1.2490 |
| 19 Aug 2024 | 1.2525 | 1.2497 |
| 16 Aug 2024 | 1.2511 | 1.2483 |
| 15 Aug 2024 | 1.2466 | 1.2438 |
| 14 Aug 2024 | 1.2451 | 1.2423 |
| 13 Aug 2024 | 1.2413 | 1.2385 |
| 12 Aug 2024 | 1.2360 | 1.2332 |
| 09 Aug 2024 | 1.2353 | 1.2325 |
| 08 Aug 2024 | 1.2294 | 1.2266 |
| 07 Aug 2024 | 1.2263 | 1.2237 |
| 06 Aug 2024 | 1.2279 | 1.2253 |
| 05 Aug 2024 | 1.2279 | 1.2253 |
| 02 Aug 2024 | 1.2430 | 1.2402 |
| 01 Aug 2024 | 1.2515 | 1.2487 |
| 31 Jul 2024 | 1.2511 | 1.2483 |
| 30 Jul 2024 | 1.2393 | 1.2365 |
| 29 Jul 2024 | 1.2403 | 1.2375 |
| 26 Jul 2024 | 1.2363 | 1.2335 |
| 25 Jul 2024 | 1.2304 | 1.2276 |
| 24 Jul 2024 | 1.2338 | 1.2310 |
| 23 Jul 2024 | 1.2393 | 1.2365 |
| 22 Jul 2024 | 1.2374 | 1.2346 |
| 19 Jul 2024 | 1.2350 | 1.2322 |
| 18 Jul 2024 | 1.2400 | 1.2372 |
| 17 Jul 2024 | 1.2438 | 1.2410 |
| 16 Jul 2024 | 1.2438 | 1.2410 |
| 15 Jul 2024 | 1.2385 | 1.2357 |
| 12 Jul 2024 | 1.2359 | 1.2331 |
| 11 Jul 2024 | 1.2304 | 1.2276 |
| 10 Jul 2024 | 1.2253 | 1.2227 |
| 09 Jul 2024 | 1.2226 | 1.2200 |
| 08 Jul 2024 | 1.2210 | 1.2184 |
| 05 Jul 2024 | 1.2220 | 1.2194 |
| 04 Jul 2024 | 1.2219 | 1.2193 |
| 03 Jul 2024 | 1.2180 | 1.2154 |
| 02 Jul 2024 | 1.2156 | 1.2130 |
| 01 Jul 2024 | 1.2161 | 1.2135 |
| 28 Jun 2024 | 1.2413 | 1.2385 |
| 27 Jun 2024 | 1.2406 | 1.2378 |
| 26 Jun 2024 | 1.2416 | 1.2388 |
| 25 Jun 2024 | 1.2468 | 1.2440 |
| 24 Jun 2024 | 1.2425 | 1.2397 |
| 21 Jun 2024 | 1.2443 | 1.2415 |
| 20 Jun 2024 | 1.2433 | 1.2405 |
| 19 Jun 2024 | 1.2437 | 1.2409 |
| 18 Jun 2024 | 1.2446 | 1.2418 |
| 17 Jun 2024 | 1.2419 | 1.2391 |
| 14 Jun 2024 | 1.2424 | 1.2396 |
| 13 Jun 2024 | 1.2420 | 1.2392 |
| 12 Jun 2024 | 1.2394 | 1.2350 |
| 11 Jun 2024 | 1.2378 | 1.2334 |
| 07 Jun 2024 | 1.2428 | 1.2384 |
| 06 Jun 2024 | 1.2430 | 1.2386 |
| 05 Jun 2024 | 1.2412 | 1.2368 |
| 04 Jun 2024 | 1.2359 | 1.2315 |
| 03 Jun 2024 | 1.2351 | 1.2307 |
| 31 May 2024 | 1.2314 | 1.2270 |
| 30 May 2024 | 1.2265 | 1.2221 |
| 29 May 2024 | 1.2276 | 1.2232 |
| 28 May 2024 | 1.2358 | 1.2314 |
| 27 May 2024 | 1.2379 | 1.2335 |
| 24 May 2024 | 1.2355 | 1.2311 |
| 23 May 2024 | 1.2382 | 1.2338 |
| 22 May 2024 | 1.2418 | 1.2374 |
| 21 May 2024 | 1.2435 | 1.2391 |
| 20 May 2024 | 1.2443 | 1.2399 |
| 17 May 2024 | 1.2424 | 1.2380 |
| 16 May 2024 | 1.2457 | 1.2413 |
| 15 May 2024 | 1.2403 | 1.2359 |
| 14 May 2024 | 1.2360 | 1.2316 |
| 13 May 2024 | 1.2353 | 1.2309 |
| 10 May 2024 | 1.2349 | 1.2305 |
| 09 May 2024 | 1.2335 | 1.2291 |
| 08 May 2024 | 1.2347 | 1.2303 |
| 07 May 2024 | 1.2342 | 1.2298 |
| 06 May 2024 | 1.2273 | 1.2229 |
| 03 May 2024 | 1.2235 | 1.2191 |
| 02 May 2024 | 1.2188 | 1.2144 |
| 01 May 2024 | 1.2153 | 1.2109 |
| 30 Apr 2024 | 1.2187 | 1.2143 |
| 29 Apr 2024 | 1.2203 | 1.2159 |
| 26 Apr 2024 | 1.2163 | 1.2119 |
| 24 Apr 2024 | 1.2207 | 1.2163 |
| 23 Apr 2024 | 1.2230 | 1.2186 |
| 22 Apr 2024 | 1.2187 | 1.2143 |
| 19 Apr 2024 | 1.2144 | 1.2100 |
| 18 Apr 2024 | 1.2172 | 1.2128 |
| 17 Apr 2024 | 1.2158 | 1.2114 |
| 16 Apr 2024 | 1.2171 | 1.2127 |
| 15 Apr 2024 | 1.2246 | 1.2202 |
| 12 Apr 2024 | 1.2304 | 1.2260 |
| 11 Apr 2024 | 1.2324 | 1.2280 |
| 10 Apr 2024 | 1.2374 | 1.2330 |
| 09 Apr 2024 | 1.2394 | 1.2350 |
| 08 Apr 2024 | 1.2372 | 1.2328 |
| 05 Apr 2024 | 1.2379 | 1.2335 |
| 04 Apr 2024 | 1.2375 | 1.2331 |
| 03 Apr 2024 | 1.2391 | 1.2347 |
| 02 Apr 2024 | 1.2438 | 1.2394 |
| 28 Mar 2024 | 1.2499 | 1.2455 |
| 27 Mar 2024 | 1.2461 | 1.2417 |
| 26 Mar 2024 | 1.2411 | 1.2367 |
| 25 Mar 2024 | 1.2423 | 1.2379 |
| 22 Mar 2024 | 1.2420 | 1.2376 |
| 21 Mar 2024 | 1.2405 | 1.2361 |
| 20 Mar 2024 | 1.2364 | 1.2320 |
| 19 Mar 2024 | 1.2338 | 1.2294 |
| 18 Mar 2024 | 1.2303 | 1.2259 |
| 15 Mar 2024 | 1.2288 | 1.2244 |
| 14 Mar 2024 | 1.2327 | 1.2283 |
| 13 Mar 2024 | 1.2347 | 1.2303 |
| 12 Mar 2024 | 1.2354 | 1.2310 |
| 11 Mar 2024 | 1.2326 | 1.2282 |
| 08 Mar 2024 | 1.2366 | 1.2322 |
| 07 Mar 2024 | 1.2340 | 1.2296 |
| 06 Mar 2024 | 1.2302 | 1.2258 |
| 05 Mar 2024 | 1.2277 | 1.2233 |
| 04 Mar 2024 | 1.2294 | 1.2250 |
| 01 Mar 2024 | 1.2284 | 1.2240 |
| 29 Feb 2024 | 1.2241 | 1.2197 |
| 28 Feb 2024 | 1.2209 | 1.2165 |
| 27 Feb 2024 | 1.2193 | 1.2149 |
| 26 Feb 2024 | 1.2190 | 1.2146 |
| 23 Feb 2024 | 1.2184 | 1.2140 |
| 22 Feb 2024 | 1.2169 | 1.2125 |
| 21 Feb 2024 | 1.2123 | 1.2079 |
| 20 Feb 2024 | 1.2125 | 1.2081 |
| 19 Feb 2024 | 1.2128 | 1.2084 |
| 16 Feb 2024 | 1.2132 | 1.2088 |
| 15 Feb 2024 | 1.2138 | 1.2094 |
| 14 Feb 2024 | 1.2072 | 1.2028 |
| 13 Feb 2024 | 1.2074 | 1.2030 |
| 12 Feb 2024 | 1.2123 | 1.2079 |
| 09 Feb 2024 | 1.2131 | 1.2087 |
| 08 Feb 2024 | 1.2132 | 1.2088 |
| 07 Feb 2024 | 1.2123 | 1.2079 |
| 06 Feb 2024 | 1.2098 | 1.2054 |
| 05 Feb 2024 | 1.2098 | 1.2054 |
| 02 Feb 2024 | 1.2154 | 1.2110 |
| 01 Feb 2024 | 1.2112 | 1.2068 |
| 31 Jan 2024 | 1.2090 | 1.2046 |
| 30 Jan 2024 | 1.2073 | 1.2029 |
| 29 Jan 2024 | 1.2056 | 1.2012 |
| 25 Jan 2024 | 1.2017 | 1.1973 |
| 24 Jan 2024 | 1.1978 | 1.1934 |
| 23 Jan 2024 | 1.1987 | 1.1943 |
| 22 Jan 2024 | 1.1970 | 1.1926 |
| 19 Jan 2024 | 1.1928 | 1.1886 |
| 18 Jan 2024 | 1.1889 | 1.1847 |
| 17 Jan 2024 | 1.1905 | 1.1863 |
| 16 Jan 2024 | 1.1949 | 1.1907 |
| 15 Jan 2024 | 1.1999 | 1.1955 |
| 12 Jan 2024 | 1.1989 | 1.1945 |
| 11 Jan 2024 | 1.1977 | 1.1933 |
| 10 Jan 2024 | 1.1954 | 1.1912 |
| 09 Jan 2024 | 1.1964 | 1.1922 |
| 08 Jan 2024 | 1.1941 | 1.1899 |
| 05 Jan 2024 | 1.1916 | 1.1874 |
| 04 Jan 2024 | 1.1953 | 1.1911 |
| 03 Jan 2024 | 1.1976 | 1.1932 |
| 02 Jan 2024 | 1.2039 | 1.1995 |
| 29 Dec 2023 | 1.2047 | 1.2003 |
| 28 Dec 2023 | 1.2061 | 1.2017 |
| 27 Dec 2023 | 1.2034 | 1.1990 |
| 22 Dec 2023 | 1.1980 | 1.1936 |
| 21 Dec 2023 | 1.1977 | 1.1933 |
| 20 Dec 2023 | 1.1971 | 1.1927 |
| 19 Dec 2023 | 1.1965 | 1.1923 |
| 18 Dec 2023 | 1.1946 | 1.1904 |
| 15 Dec 2023 | 1.1936 | 1.1894 |
| 14 Dec 2023 | 1.1930 | 1.1888 |
| 13 Dec 2023 | 1.1845 | 1.1803 |
| 12 Dec 2023 | 1.1786 | 1.1744 |
| 11 Dec 2023 | 1.1759 | 1.1717 |
| 08 Dec 2023 | 1.1750 | 1.1708 |
| 07 Dec 2023 | 1.1744 | 1.1702 |
| 06 Dec 2023 | 1.1745 | 1.1703 |
| 05 Dec 2023 | 1.1685 | 1.1643 |
| 04 Dec 2023 | 1.1680 | 1.1638 |
| 01 Dec 2023 | 1.1658 | 1.1616 |
| 30 Nov 2023 | 1.1632 | 1.1590 |
| 29 Nov 2023 | 1.1620 | 1.1578 |
| 28 Nov 2023 | 1.1577 | 1.1535 |
| 27 Nov 2023 | 1.1555 | 1.1513 |
| 24 Nov 2023 | 1.1568 | 1.1526 |
| 23 Nov 2023 | 1.1585 | 1.1543 |
| 22 Nov 2023 | 1.1606 | 1.1564 |
| 21 Nov 2023 | 1.1595 | 1.1553 |