Unit prices (Managed Funds history)
Russell Investments Ventura Growth 90 Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 1.2631 | 1.2601 |
| 18 Nov 2024 | 1.2582 | 1.2552 |
| 15 Nov 2024 | 1.2561 | 1.2531 |
| 14 Nov 2024 | 1.2579 | 1.2549 |
| 13 Nov 2024 | 1.2583 | 1.2553 |
| 12 Nov 2024 | 1.2605 | 1.2575 |
| 11 Nov 2024 | 1.2636 | 1.2606 |
| 08 Nov 2024 | 1.2627 | 1.2597 |
| 07 Nov 2024 | 1.2534 | 1.2504 |
| 06 Nov 2024 | 1.2522 | 1.2492 |
| 05 Nov 2024 | 1.2386 | 1.2356 |
| 04 Nov 2024 | 1.2354 | 1.2324 |
| 01 Nov 2024 | 1.2335 | 1.2305 |
| 31 Oct 2024 | 1.2361 | 1.2331 |
| 30 Oct 2024 | 1.2443 | 1.2413 |
| 29 Oct 2024 | 1.2504 | 1.2474 |
| 28 Oct 2024 | 1.2482 | 1.2452 |
| 25 Oct 2024 | 1.2430 | 1.2400 |
| 24 Oct 2024 | 1.2437 | 1.2407 |
| 23 Oct 2024 | 1.2449 | 1.2419 |
| 22 Oct 2024 | 1.2465 | 1.2435 |
| 21 Oct 2024 | 1.2567 | 1.2537 |
| 18 Oct 2024 | 1.2555 | 1.2525 |
| 17 Oct 2024 | 1.2576 | 1.2546 |
| 16 Oct 2024 | 1.2561 | 1.2531 |
| 15 Oct 2024 | 1.2531 | 1.2501 |
| 14 Oct 2024 | 1.2525 | 1.2495 |
| 11 Oct 2024 | 1.2471 | 1.2441 |
| 10 Oct 2024 | 1.2446 | 1.2416 |
| 09 Oct 2024 | 1.2438 | 1.2408 |
| 08 Oct 2024 | 1.2404 | 1.2374 |
| 07 Oct 2024 | 1.2404 | 1.2374 |
| 04 Oct 2024 | 1.2403 | 1.2373 |
| 03 Oct 2024 | 1.2379 | 1.2349 |
| 02 Oct 2024 | 1.2386 | 1.2356 |
| 01 Oct 2024 | 1.2388 | 1.2358 |
| 30 Sep 2024 | 1.2415 | 1.2385 |
| 27 Sep 2024 | 1.2401 | 1.2371 |
| 26 Sep 2024 | 1.2398 | 1.2368 |
| 25 Sep 2024 | 1.2319 | 1.2289 |
| 24 Sep 2024 | 1.2343 | 1.2313 |
| 23 Sep 2024 | 1.2312 | 1.2282 |
| 20 Sep 2024 | 1.2354 | 1.2324 |
| 19 Sep 2024 | 1.2358 | 1.2328 |
| 18 Sep 2024 | 1.2269 | 1.2239 |
| 17 Sep 2024 | 1.2289 | 1.2259 |
| 16 Sep 2024 | 1.2291 | 1.2261 |
| 13 Sep 2024 | 1.2274 | 1.2244 |
| 12 Sep 2024 | 1.2226 | 1.2196 |
| 11 Sep 2024 | 1.2135 | 1.2105 |
| 10 Sep 2024 | 1.2112 | 1.2082 |
| 09 Sep 2024 | 1.2079 | 1.2051 |
| 06 Sep 2024 | 1.2034 | 1.2006 |
| 05 Sep 2024 | 1.2070 | 1.2042 |
| 04 Sep 2024 | 1.2052 | 1.2024 |
| 03 Sep 2024 | 1.2160 | 1.2130 |
| 02 Sep 2024 | 1.2196 | 1.2166 |
| 30 Aug 2024 | 1.2197 | 1.2167 |
| 29 Aug 2024 | 1.2117 | 1.2087 |
| 28 Aug 2024 | 1.2128 | 1.2098 |
| 27 Aug 2024 | 1.2157 | 1.2127 |
| 26 Aug 2024 | 1.2169 | 1.2139 |
| 23 Aug 2024 | 1.2142 | 1.2112 |
| 22 Aug 2024 | 1.2110 | 1.2080 |
| 21 Aug 2024 | 1.2112 | 1.2082 |
| 20 Aug 2024 | 1.2076 | 1.2048 |
| 19 Aug 2024 | 1.2088 | 1.2060 |
| 16 Aug 2024 | 1.2074 | 1.2046 |
| 15 Aug 2024 | 1.1994 | 1.1966 |
| 14 Aug 2024 | 1.1950 | 1.1922 |
| 13 Aug 2024 | 1.1906 | 1.1878 |
| 12 Aug 2024 | 1.1832 | 1.1804 |
| 09 Aug 2024 | 1.1825 | 1.1797 |
| 08 Aug 2024 | 1.1739 | 1.1711 |
| 07 Aug 2024 | 1.1686 | 1.1658 |
| 06 Aug 2024 | 1.1701 | 1.1673 |
| 05 Aug 2024 | 1.1701 | 1.1673 |
| 02 Aug 2024 | 1.1948 | 1.1920 |
| 01 Aug 2024 | 1.2130 | 1.2100 |
| 31 Jul 2024 | 1.2161 | 1.2131 |
| 30 Jul 2024 | 1.2000 | 1.1972 |
| 29 Jul 2024 | 1.2027 | 1.1999 |
| 26 Jul 2024 | 1.1972 | 1.1944 |
| 25 Jul 2024 | 1.1883 | 1.1855 |
| 24 Jul 2024 | 1.1948 | 1.1920 |
| 23 Jul 2024 | 1.2042 | 1.2014 |
| 22 Jul 2024 | 1.2007 | 1.1979 |
| 19 Jul 2024 | 1.1959 | 1.1931 |
| 18 Jul 2024 | 1.2030 | 1.2002 |
| 17 Jul 2024 | 1.2092 | 1.2064 |
| 16 Jul 2024 | 1.2102 | 1.2072 |
| 15 Jul 2024 | 1.2038 | 1.2010 |
| 12 Jul 2024 | 1.1990 | 1.1962 |
| 11 Jul 2024 | 1.1896 | 1.1868 |
| 10 Jul 2024 | 1.1845 | 1.1817 |
| 09 Jul 2024 | 1.1805 | 1.1777 |
| 08 Jul 2024 | 1.1771 | 1.1743 |
| 05 Jul 2024 | 1.1803 | 1.1775 |
| 04 Jul 2024 | 1.1806 | 1.1778 |
| 03 Jul 2024 | 1.1742 | 1.1714 |
| 02 Jul 2024 | 1.1718 | 1.1690 |
| 01 Jul 2024 | 1.1728 | 1.1700 |
| 28 Jun 2024 | 1.2792 | 1.2762 |
| 27 Jun 2024 | 1.2801 | 1.2771 |
| 26 Jun 2024 | 1.2810 | 1.2780 |
| 25 Jun 2024 | 1.2865 | 1.2835 |
| 24 Jun 2024 | 1.2787 | 1.2757 |
| 21 Jun 2024 | 1.2824 | 1.2794 |
| 20 Jun 2024 | 1.2807 | 1.2777 |
| 19 Jun 2024 | 1.2805 | 1.2775 |
| 18 Jun 2024 | 1.2822 | 1.2792 |
| 17 Jun 2024 | 1.2780 | 1.2750 |
| 14 Jun 2024 | 1.2774 | 1.2744 |
| 13 Jun 2024 | 1.2785 | 1.2755 |
| 12 Jun 2024 | 1.2754 | 1.2706 |
| 11 Jun 2024 | 1.2764 | 1.2716 |
| 07 Jun 2024 | 1.2840 | 1.2791 |
| 06 Jun 2024 | 1.2814 | 1.2765 |
| 05 Jun 2024 | 1.2786 | 1.2737 |
| 04 Jun 2024 | 1.2704 | 1.2656 |
| 03 Jun 2024 | 1.2712 | 1.2664 |
| 31 May 2024 | 1.2672 | 1.2624 |
| 30 May 2024 | 1.2594 | 1.2546 |
| 29 May 2024 | 1.2630 | 1.2582 |
| 28 May 2024 | 1.2735 | 1.2687 |
| 27 May 2024 | 1.2764 | 1.2716 |
| 24 May 2024 | 1.2732 | 1.2684 |
| 23 May 2024 | 1.2768 | 1.2720 |
| 22 May 2024 | 1.2822 | 1.2773 |
| 21 May 2024 | 1.2837 | 1.2788 |
| 20 May 2024 | 1.2851 | 1.2802 |
| 17 May 2024 | 1.2809 | 1.2760 |
| 16 May 2024 | 1.2855 | 1.2806 |
| 15 May 2024 | 1.2781 | 1.2732 |
| 14 May 2024 | 1.2728 | 1.2680 |
| 13 May 2024 | 1.2721 | 1.2673 |
| 10 May 2024 | 1.2724 | 1.2676 |
| 09 May 2024 | 1.2691 | 1.2643 |
| 08 May 2024 | 1.2712 | 1.2664 |
| 07 May 2024 | 1.2694 | 1.2646 |
| 06 May 2024 | 1.2597 | 1.2549 |
| 03 May 2024 | 1.2536 | 1.2488 |
| 02 May 2024 | 1.2478 | 1.2431 |
| 01 May 2024 | 1.2441 | 1.2394 |
| 30 Apr 2024 | 1.2507 | 1.2460 |
| 29 Apr 2024 | 1.2531 | 1.2483 |
| 26 Apr 2024 | 1.2483 | 1.2436 |
| 24 Apr 2024 | 1.2540 | 1.2492 |
| 23 Apr 2024 | 1.2547 | 1.2499 |
| 22 Apr 2024 | 1.2482 | 1.2435 |
| 19 Apr 2024 | 1.2398 | 1.2351 |
| 18 Apr 2024 | 1.2463 | 1.2416 |
| 17 Apr 2024 | 1.2448 | 1.2401 |
| 16 Apr 2024 | 1.2476 | 1.2429 |
| 15 Apr 2024 | 1.2583 | 1.2535 |
| 12 Apr 2024 | 1.2664 | 1.2616 |
| 11 Apr 2024 | 1.2715 | 1.2667 |
| 10 Apr 2024 | 1.2789 | 1.2740 |
| 09 Apr 2024 | 1.2785 | 1.2736 |
| 08 Apr 2024 | 1.2765 | 1.2717 |
| 05 Apr 2024 | 1.2764 | 1.2716 |
| 04 Apr 2024 | 1.2746 | 1.2698 |
| 03 Apr 2024 | 1.2792 | 1.2743 |
| 02 Apr 2024 | 1.2870 | 1.2821 |
| 28 Mar 2024 | 1.2935 | 1.2886 |
| 27 Mar 2024 | 1.2878 | 1.2829 |
| 26 Mar 2024 | 1.2803 | 1.2754 |
| 25 Mar 2024 | 1.2824 | 1.2775 |
| 22 Mar 2024 | 1.2822 | 1.2773 |
| 21 Mar 2024 | 1.2810 | 1.2761 |
| 20 Mar 2024 | 1.2739 | 1.2691 |
| 19 Mar 2024 | 1.2703 | 1.2655 |
| 18 Mar 2024 | 1.2649 | 1.2601 |
| 15 Mar 2024 | 1.2620 | 1.2572 |
| 14 Mar 2024 | 1.2676 | 1.2628 |
| 13 Mar 2024 | 1.2684 | 1.2636 |
| 12 Mar 2024 | 1.2686 | 1.2638 |
| 11 Mar 2024 | 1.2623 | 1.2575 |
| 08 Mar 2024 | 1.2694 | 1.2646 |
| 07 Mar 2024 | 1.2663 | 1.2615 |
| 06 Mar 2024 | 1.2601 | 1.2553 |
| 05 Mar 2024 | 1.2578 | 1.2530 |
| 04 Mar 2024 | 1.2629 | 1.2581 |
| 01 Mar 2024 | 1.2615 | 1.2567 |
| 29 Feb 2024 | 1.2551 | 1.2503 |
| 28 Feb 2024 | 1.2508 | 1.2461 |
| 27 Feb 2024 | 1.2479 | 1.2432 |
| 26 Feb 2024 | 1.2466 | 1.2419 |
| 23 Feb 2024 | 1.2460 | 1.2413 |
| 22 Feb 2024 | 1.2437 | 1.2390 |
| 21 Feb 2024 | 1.2353 | 1.2306 |
| 20 Feb 2024 | 1.2348 | 1.2301 |
| 19 Feb 2024 | 1.2366 | 1.2319 |
| 16 Feb 2024 | 1.2375 | 1.2328 |
| 15 Feb 2024 | 1.2371 | 1.2324 |
| 14 Feb 2024 | 1.2286 | 1.2239 |
| 13 Feb 2024 | 1.2287 | 1.2240 |
| 12 Feb 2024 | 1.2341 | 1.2294 |
| 09 Feb 2024 | 1.2357 | 1.2310 |
| 08 Feb 2024 | 1.2357 | 1.2310 |
| 07 Feb 2024 | 1.2323 | 1.2276 |
| 06 Feb 2024 | 1.2282 | 1.2235 |
| 05 Feb 2024 | 1.2294 | 1.2247 |
| 02 Feb 2024 | 1.2355 | 1.2308 |
| 01 Feb 2024 | 1.2247 | 1.2201 |
| 31 Jan 2024 | 1.2219 | 1.2173 |
| 30 Jan 2024 | 1.2234 | 1.2188 |
| 29 Jan 2024 | 1.2213 | 1.2167 |
| 25 Jan 2024 | 1.2162 | 1.2116 |
| 24 Jan 2024 | 1.2103 | 1.2057 |
| 23 Jan 2024 | 1.2111 | 1.2065 |
| 22 Jan 2024 | 1.2074 | 1.2028 |
| 19 Jan 2024 | 1.2023 | 1.1977 |
| 18 Jan 2024 | 1.1951 | 1.1906 |
| 17 Jan 2024 | 1.1961 | 1.1916 |
| 16 Jan 2024 | 1.2008 | 1.1962 |
| 15 Jan 2024 | 1.2064 | 1.2018 |
| 12 Jan 2024 | 1.2048 | 1.2002 |
| 11 Jan 2024 | 1.2046 | 1.2000 |
| 10 Jan 2024 | 1.2033 | 1.1987 |
| 09 Jan 2024 | 1.2047 | 1.2001 |
| 08 Jan 2024 | 1.2009 | 1.1963 |
| 05 Jan 2024 | 1.1966 | 1.1921 |
| 04 Jan 2024 | 1.2007 | 1.1961 |
| 03 Jan 2024 | 1.2028 | 1.1982 |
| 02 Jan 2024 | 1.2125 | 1.2079 |
| 29 Dec 2023 | 1.2121 | 1.2075 |
| 28 Dec 2023 | 1.2131 | 1.2085 |
| 27 Dec 2023 | 1.2088 | 1.2042 |
| 22 Dec 2023 | 1.2027 | 1.1981 |
| 21 Dec 2023 | 1.2026 | 1.1980 |
| 20 Dec 2023 | 1.2015 | 1.1969 |
| 19 Dec 2023 | 1.2032 | 1.1986 |
| 18 Dec 2023 | 1.2001 | 1.1955 |
| 15 Dec 2023 | 1.1988 | 1.1942 |
| 14 Dec 2023 | 1.1980 | 1.1934 |
| 13 Dec 2023 | 1.1895 | 1.1850 |
| 12 Dec 2023 | 1.1825 | 1.1780 |
| 11 Dec 2023 | 1.1786 | 1.1741 |
| 08 Dec 2023 | 1.1762 | 1.1718 |
| 07 Dec 2023 | 1.1734 | 1.1690 |
| 06 Dec 2023 | 1.1731 | 1.1687 |
| 05 Dec 2023 | 1.1661 | 1.1617 |
| 04 Dec 2023 | 1.1677 | 1.1633 |
| 01 Dec 2023 | 1.1646 | 1.1602 |
| 30 Nov 2023 | 1.1619 | 1.1575 |
| 29 Nov 2023 | 1.1583 | 1.1539 |
| 28 Nov 2023 | 1.1545 | 1.1501 |
| 27 Nov 2023 | 1.1532 | 1.1488 |
| 24 Nov 2023 | 1.1572 | 1.1528 |
| 23 Nov 2023 | 1.1584 | 1.1540 |
| 22 Nov 2023 | 1.1614 | 1.1570 |
| 21 Nov 2023 | 1.1592 | 1.1548 |