Unit prices (Managed Funds history)
Russell Investments Ventura Conservative Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.1014 | 1.0990 |
| 18 Nov 2024 | 1.0987 | 1.0963 |
| 15 Nov 2024 | 1.0974 | 1.0950 |
| 14 Nov 2024 | 1.0973 | 1.0949 |
| 13 Nov 2024 | 1.0973 | 1.0949 |
| 12 Nov 2024 | 1.0997 | 1.0973 |
| 11 Nov 2024 | 1.1019 | 1.0995 |
| 08 Nov 2024 | 1.1014 | 1.0990 |
| 07 Nov 2024 | 1.0973 | 1.0949 |
| 06 Nov 2024 | 1.0958 | 1.0934 |
| 05 Nov 2024 | 1.0933 | 1.0909 |
| 04 Nov 2024 | 1.0922 | 1.0898 |
| 01 Nov 2024 | 1.0908 | 1.0884 |
| 31 Oct 2024 | 1.0923 | 1.0899 |
| 30 Oct 2024 | 1.0956 | 1.0932 |
| 29 Oct 2024 | 1.0978 | 1.0954 |
| 28 Oct 2024 | 1.0972 | 1.0948 |
| 25 Oct 2024 | 1.0966 | 1.0942 |
| 24 Oct 2024 | 1.0967 | 1.0943 |
| 23 Oct 2024 | 1.0963 | 1.0939 |
| 22 Oct 2024 | 1.0974 | 1.0950 |
| 21 Oct 2024 | 1.1024 | 1.1000 |
| 18 Oct 2024 | 1.1033 | 1.1009 |
| 17 Oct 2024 | 1.1041 | 1.1017 |
| 16 Oct 2024 | 1.1051 | 1.1027 |
| 15 Oct 2024 | 1.1030 | 1.1006 |
| 14 Oct 2024 | 1.1013 | 1.0989 |
| 11 Oct 2024 | 1.1004 | 1.0980 |
| 10 Oct 2024 | 1.1009 | 1.0985 |
| 09 Oct 2024 | 1.1016 | 1.0992 |
| 08 Oct 2024 | 1.1011 | 1.0987 |
| 07 Oct 2024 | 1.1011 | 1.0987 |
| 04 Oct 2024 | 1.1040 | 1.1016 |
| 03 Oct 2024 | 1.1057 | 1.1033 |
| 02 Oct 2024 | 1.1078 | 1.1054 |
| 01 Oct 2024 | 1.1078 | 1.1054 |
| 30 Sep 2024 | 1.1079 | 1.1055 |
| 27 Sep 2024 | 1.1080 | 1.1056 |
| 26 Sep 2024 | 1.1074 | 1.1050 |
| 25 Sep 2024 | 1.1056 | 1.1032 |
| 24 Sep 2024 | 1.1072 | 1.1048 |
| 23 Sep 2024 | 1.1050 | 1.1026 |
| 20 Sep 2024 | 1.1063 | 1.1039 |
| 19 Sep 2024 | 1.1067 | 1.1043 |
| 18 Sep 2024 | 1.1054 | 1.1030 |
| 17 Sep 2024 | 1.1068 | 1.1044 |
| 16 Sep 2024 | 1.1072 | 1.1048 |
| 13 Sep 2024 | 1.1056 | 1.1032 |
| 12 Sep 2024 | 1.1024 | 1.1000 |
| 11 Sep 2024 | 1.1001 | 1.0977 |
| 10 Sep 2024 | 1.0986 | 1.0962 |
| 09 Sep 2024 | 1.0964 | 1.0940 |
| 06 Sep 2024 | 1.0958 | 1.0934 |
| 05 Sep 2024 | 1.0952 | 1.0928 |
| 04 Sep 2024 | 1.0939 | 1.0915 |
| 03 Sep 2024 | 1.0951 | 1.0927 |
| 02 Sep 2024 | 1.0954 | 1.0930 |
| 30 Aug 2024 | 1.0961 | 1.0937 |
| 29 Aug 2024 | 1.0944 | 1.0920 |
| 28 Aug 2024 | 1.0951 | 1.0927 |
| 27 Aug 2024 | 1.0962 | 1.0938 |
| 26 Aug 2024 | 1.0975 | 1.0951 |
| 23 Aug 2024 | 1.0955 | 1.0931 |
| 22 Aug 2024 | 1.0937 | 1.0913 |
| 21 Aug 2024 | 1.0943 | 1.0919 |
| 20 Aug 2024 | 1.0918 | 1.0894 |
| 19 Aug 2024 | 1.0921 | 1.0897 |
| 16 Aug 2024 | 1.0910 | 1.0886 |
| 15 Aug 2024 | 1.0889 | 1.0865 |
| 14 Aug 2024 | 1.0888 | 1.0864 |
| 13 Aug 2024 | 1.0862 | 1.0838 |
| 12 Aug 2024 | 1.0828 | 1.0804 |
| 09 Aug 2024 | 1.0825 | 1.0801 |
| 08 Aug 2024 | 1.0792 | 1.0768 |
| 07 Aug 2024 | 1.0775 | 1.0751 |
| 06 Aug 2024 | 1.0790 | 1.0766 |
| 05 Aug 2024 | 1.0790 | 1.0766 |
| 02 Aug 2024 | 1.0864 | 1.0840 |
| 01 Aug 2024 | 1.0889 | 1.0865 |
| 31 Jul 2024 | 1.0876 | 1.0852 |
| 30 Jul 2024 | 1.0801 | 1.0777 |
| 29 Jul 2024 | 1.0802 | 1.0778 |
| 26 Jul 2024 | 1.0777 | 1.0753 |
| 25 Jul 2024 | 1.0741 | 1.0717 |
| 24 Jul 2024 | 1.0752 | 1.0728 |
| 23 Jul 2024 | 1.0781 | 1.0757 |
| 22 Jul 2024 | 1.0769 | 1.0745 |
| 19 Jul 2024 | 1.0756 | 1.0732 |
| 18 Jul 2024 | 1.0787 | 1.0763 |
| 17 Jul 2024 | 1.0809 | 1.0785 |
| 16 Jul 2024 | 1.0805 | 1.0781 |
| 15 Jul 2024 | 1.0763 | 1.0739 |
| 12 Jul 2024 | 1.0749 | 1.0725 |
| 11 Jul 2024 | 1.0717 | 1.0693 |
| 10 Jul 2024 | 1.0675 | 1.0651 |
| 09 Jul 2024 | 1.0656 | 1.0632 |
| 08 Jul 2024 | 1.0650 | 1.0626 |
| 05 Jul 2024 | 1.0649 | 1.0625 |
| 04 Jul 2024 | 1.0648 | 1.0624 |
| 03 Jul 2024 | 1.0628 | 1.0604 |
| 02 Jul 2024 | 1.0610 | 1.0586 |
| 01 Jul 2024 | 1.0610 | 1.0586 |
| 28 Jun 2024 | 1.0744 | 1.0720 |
| 27 Jun 2024 | 1.0732 | 1.0708 |
| 26 Jun 2024 | 1.0738 | 1.0714 |
| 25 Jun 2024 | 1.0780 | 1.0756 |
| 24 Jun 2024 | 1.0761 | 1.0737 |
| 21 Jun 2024 | 1.0764 | 1.0740 |
| 20 Jun 2024 | 1.0760 | 1.0736 |
| 19 Jun 2024 | 1.0766 | 1.0742 |
| 18 Jun 2024 | 1.0770 | 1.0746 |
| 17 Jun 2024 | 1.0756 | 1.0732 |
| 14 Jun 2024 | 1.0762 | 1.0738 |
| 13 Jun 2024 | 1.0753 | 1.0729 |
| 12 Jun 2024 | 1.0734 | 1.0697 |
| 11 Jun 2024 | 1.0712 | 1.0675 |
| 07 Jun 2024 | 1.0746 | 1.0709 |
| 06 Jun 2024 | 1.0758 | 1.0721 |
| 05 Jun 2024 | 1.0747 | 1.0710 |
| 04 Jun 2024 | 1.0715 | 1.0678 |
| 03 Jun 2024 | 1.0699 | 1.0662 |
| 31 May 2024 | 1.0673 | 1.0636 |
| 30 May 2024 | 1.0641 | 1.0604 |
| 29 May 2024 | 1.0640 | 1.0603 |
| 28 May 2024 | 1.0699 | 1.0662 |
| 27 May 2024 | 1.0712 | 1.0675 |
| 24 May 2024 | 1.0698 | 1.0661 |
| 23 May 2024 | 1.0714 | 1.0677 |
| 22 May 2024 | 1.0739 | 1.0702 |
| 21 May 2024 | 1.0752 | 1.0715 |
| 20 May 2024 | 1.0757 | 1.0720 |
| 17 May 2024 | 1.0751 | 1.0714 |
| 16 May 2024 | 1.0774 | 1.0737 |
| 15 May 2024 | 1.0739 | 1.0702 |
| 14 May 2024 | 1.0706 | 1.0669 |
| 13 May 2024 | 1.0699 | 1.0662 |
| 10 May 2024 | 1.0694 | 1.0657 |
| 09 May 2024 | 1.0688 | 1.0651 |
| 08 May 2024 | 1.0694 | 1.0657 |
| 07 May 2024 | 1.0696 | 1.0659 |
| 06 May 2024 | 1.0650 | 1.0613 |
| 03 May 2024 | 1.0628 | 1.0591 |
| 02 May 2024 | 1.0595 | 1.0558 |
| 01 May 2024 | 1.0566 | 1.0529 |
| 30 Apr 2024 | 1.0583 | 1.0546 |
| 29 Apr 2024 | 1.0592 | 1.0555 |
| 26 Apr 2024 | 1.0563 | 1.0526 |
| 24 Apr 2024 | 1.0595 | 1.0558 |
| 23 Apr 2024 | 1.0624 | 1.0587 |
| 22 Apr 2024 | 1.0596 | 1.0559 |
| 19 Apr 2024 | 1.0578 | 1.0541 |
| 18 Apr 2024 | 1.0583 | 1.0546 |
| 17 Apr 2024 | 1.0572 | 1.0535 |
| 16 Apr 2024 | 1.0580 | 1.0543 |
| 15 Apr 2024 | 1.0627 | 1.0590 |
| 12 Apr 2024 | 1.0665 | 1.0628 |
| 11 Apr 2024 | 1.0671 | 1.0634 |
| 10 Apr 2024 | 1.0749 | 1.0712 |
| 09 Apr 2024 | 1.0773 | 1.0736 |
| 08 Apr 2024 | 1.0753 | 1.0716 |
| 05 Apr 2024 | 1.0761 | 1.0724 |
| 04 Apr 2024 | 1.0761 | 1.0724 |
| 03 Apr 2024 | 1.0767 | 1.0730 |
| 02 Apr 2024 | 1.0793 | 1.0756 |
| 28 Mar 2024 | 1.0843 | 1.0806 |
| 27 Mar 2024 | 1.0818 | 1.0781 |
| 26 Mar 2024 | 1.0784 | 1.0747 |
| 25 Mar 2024 | 1.0790 | 1.0753 |
| 22 Mar 2024 | 1.0789 | 1.0752 |
| 21 Mar 2024 | 1.0776 | 1.0739 |
| 20 Mar 2024 | 1.0755 | 1.0718 |
| 19 Mar 2024 | 1.0737 | 1.0700 |
| 18 Mar 2024 | 1.0715 | 1.0678 |
| 15 Mar 2024 | 1.0706 | 1.0669 |
| 14 Mar 2024 | 1.0732 | 1.0695 |
| 13 Mar 2024 | 1.0753 | 1.0716 |
| 12 Mar 2024 | 1.0763 | 1.0726 |
| 11 Mar 2024 | 1.0753 | 1.0716 |
| 08 Mar 2024 | 1.0771 | 1.0734 |
| 07 Mar 2024 | 1.0752 | 1.0715 |
| 06 Mar 2024 | 1.0731 | 1.0694 |
| 05 Mar 2024 | 1.0709 | 1.0672 |
| 04 Mar 2024 | 1.0711 | 1.0674 |
| 01 Mar 2024 | 1.0703 | 1.0666 |
| 29 Feb 2024 | 1.0678 | 1.0641 |
| 28 Feb 2024 | 1.0657 | 1.0620 |
| 27 Feb 2024 | 1.0650 | 1.0613 |
| 26 Feb 2024 | 1.0650 | 1.0613 |
| 23 Feb 2024 | 1.0640 | 1.0603 |
| 22 Feb 2024 | 1.0634 | 1.0597 |
| 21 Feb 2024 | 1.0611 | 1.0574 |
| 20 Feb 2024 | 1.0613 | 1.0576 |
| 19 Feb 2024 | 1.0613 | 1.0576 |
| 16 Feb 2024 | 1.0610 | 1.0573 |
| 15 Feb 2024 | 1.0622 | 1.0585 |
| 14 Feb 2024 | 1.0573 | 1.0536 |
| 13 Feb 2024 | 1.0576 | 1.0539 |
| 12 Feb 2024 | 1.0613 | 1.0576 |
| 09 Feb 2024 | 1.0615 | 1.0578 |
| 08 Feb 2024 | 1.0619 | 1.0582 |
| 07 Feb 2024 | 1.0619 | 1.0582 |
| 06 Feb 2024 | 1.0604 | 1.0567 |
| 05 Feb 2024 | 1.0602 | 1.0565 |
| 02 Feb 2024 | 1.0645 | 1.0608 |
| 01 Feb 2024 | 1.0636 | 1.0599 |
| 31 Jan 2024 | 1.0619 | 1.0582 |
| 30 Jan 2024 | 1.0592 | 1.0555 |
| 29 Jan 2024 | 1.0579 | 1.0542 |
| 25 Jan 2024 | 1.0551 | 1.0514 |
| 24 Jan 2024 | 1.0528 | 1.0491 |
| 23 Jan 2024 | 1.0537 | 1.0500 |
| 22 Jan 2024 | 1.0529 | 1.0492 |
| 19 Jan 2024 | 1.0499 | 1.0462 |
| 18 Jan 2024 | 1.0481 | 1.0444 |
| 17 Jan 2024 | 1.0496 | 1.0459 |
| 16 Jan 2024 | 1.0529 | 1.0492 |
| 15 Jan 2024 | 1.0566 | 1.0529 |
| 12 Jan 2024 | 1.0560 | 1.0523 |
| 11 Jan 2024 | 1.0546 | 1.0509 |
| 10 Jan 2024 | 1.0533 | 1.0496 |
| 09 Jan 2024 | 1.0539 | 1.0502 |
| 08 Jan 2024 | 1.0524 | 1.0487 |
| 05 Jan 2024 | 1.0512 | 1.0475 |
| 04 Jan 2024 | 1.0545 | 1.0508 |
| 03 Jan 2024 | 1.0563 | 1.0526 |
| 02 Jan 2024 | 1.0603 | 1.0566 |
| 29 Dec 2023 | 1.0613 | 1.0576 |
| 28 Dec 2023 | 1.0626 | 1.0589 |
| 27 Dec 2023 | 1.0608 | 1.0571 |
| 22 Dec 2023 | 1.0567 | 1.0530 |
| 21 Dec 2023 | 1.0564 | 1.0527 |
| 20 Dec 2023 | 1.0558 | 1.0521 |
| 19 Dec 2023 | 1.0546 | 1.0509 |
| 18 Dec 2023 | 1.0537 | 1.0500 |
| 15 Dec 2023 | 1.0527 | 1.0490 |
| 14 Dec 2023 | 1.0523 | 1.0486 |
| 13 Dec 2023 | 1.0452 | 1.0415 |
| 12 Dec 2023 | 1.0409 | 1.0372 |
| 11 Dec 2023 | 1.0393 | 1.0356 |
| 08 Dec 2023 | 1.0393 | 1.0356 |
| 07 Dec 2023 | 1.0392 | 1.0355 |
| 06 Dec 2023 | 1.0395 | 1.0358 |
| 05 Dec 2023 | 1.0351 | 1.0314 |
| 04 Dec 2023 | 1.0337 | 1.0300 |
| 01 Dec 2023 | 1.0319 | 1.0282 |
| 30 Nov 2023 | 1.0299 | 1.0263 |
| 29 Nov 2023 | 1.0298 | 1.0262 |
| 28 Nov 2023 | 1.0258 | 1.0223 |
| 27 Nov 2023 | 1.0238 | 1.0203 |
| 24 Nov 2023 | 1.0240 | 1.0205 |
| 23 Nov 2023 | 1.0254 | 1.0219 |
| 22 Nov 2023 | 1.0269 | 1.0234 |
| 21 Nov 2023 | 1.0264 | 1.0229 |