Unit prices (Managed Funds history)
Firetrail Absolute Return Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1965 | 1.1881 |
| 19 Nov 2024 | 1.1750 | 1.1668 |
| 18 Nov 2024 | 1.1706 | 1.1624 |
| 15 Nov 2024 | 1.1634 | 1.1552 |
| 14 Nov 2024 | 1.1688 | 1.1606 |
| 13 Nov 2024 | 1.1712 | 1.1630 |
| 12 Nov 2024 | 1.1768 | 1.1686 |
| 11 Nov 2024 | 1.1814 | 1.1732 |
| 08 Nov 2024 | 1.1809 | 1.1727 |
| 07 Nov 2024 | 1.1771 | 1.1689 |
| 06 Nov 2024 | 1.1665 | 1.1583 |
| 05 Nov 2024 | 1.1650 | 1.1568 |
| 04 Nov 2024 | 1.1589 | 1.1509 |
| 01 Nov 2024 | 1.1628 | 1.1546 |
| 31 Oct 2024 | 1.1690 | 1.1608 |
| 30 Oct 2024 | 1.1707 | 1.1625 |
| 29 Oct 2024 | 1.1679 | 1.1597 |
| 28 Oct 2024 | 1.1639 | 1.1557 |
| 25 Oct 2024 | 1.1606 | 1.1526 |
| 24 Oct 2024 | 1.1493 | 1.1413 |
| 23 Oct 2024 | 1.1582 | 1.1502 |
| 22 Oct 2024 | 1.1648 | 1.1566 |
| 21 Oct 2024 | 1.1538 | 1.1458 |
| 18 Oct 2024 | 1.1559 | 1.1479 |
| 17 Oct 2024 | 1.1522 | 1.1442 |
| 16 Oct 2024 | 1.1543 | 1.1463 |
| 15 Oct 2024 | 1.1533 | 1.1453 |
| 14 Oct 2024 | 1.1624 | 1.1542 |
| 11 Oct 2024 | 1.1603 | 1.1523 |
| 10 Oct 2024 | 1.1577 | 1.1497 |
| 09 Oct 2024 | 1.1659 | 1.1577 |
| 08 Oct 2024 | 1.1651 | 1.1569 |
| 07 Oct 2024 | 1.1651 | 1.1569 |
| 04 Oct 2024 | 1.1656 | 1.1574 |
| 03 Oct 2024 | 1.1596 | 1.1516 |
| 02 Oct 2024 | 1.1585 | 1.1505 |
| 01 Oct 2024 | 1.1600 | 1.1520 |
| 30 Sep 2024 | 1.1617 | 1.1535 |
| 27 Sep 2024 | 1.1583 | 1.1503 |
| 26 Sep 2024 | 1.1439 | 1.1359 |
| 25 Sep 2024 | 1.1380 | 1.1300 |
| 24 Sep 2024 | 1.1415 | 1.1335 |
| 23 Sep 2024 | 1.1457 | 1.1377 |
| 20 Sep 2024 | 1.1376 | 1.1296 |
| 19 Sep 2024 | 1.1244 | 1.1166 |
| 18 Sep 2024 | 1.1242 | 1.1164 |
| 17 Sep 2024 | 1.1226 | 1.1148 |
| 16 Sep 2024 | 1.1361 | 1.1281 |
| 13 Sep 2024 | 1.1188 | 1.1110 |
| 12 Sep 2024 | 1.1209 | 1.1131 |
| 11 Sep 2024 | 1.1203 | 1.1125 |
| 10 Sep 2024 | 1.1226 | 1.1148 |
| 09 Sep 2024 | 1.1201 | 1.1123 |
| 06 Sep 2024 | 1.1213 | 1.1135 |
| 05 Sep 2024 | 1.1198 | 1.1120 |
| 04 Sep 2024 | 1.1206 | 1.1128 |
| 03 Sep 2024 | 1.1239 | 1.1161 |
| 02 Sep 2024 | 1.1219 | 1.1141 |
| 30 Aug 2024 | 1.1152 | 1.1074 |
| 29 Aug 2024 | 1.1125 | 1.1047 |
| 28 Aug 2024 | 1.1155 | 1.1077 |
| 27 Aug 2024 | 1.1105 | 1.1027 |
| 26 Aug 2024 | 1.1105 | 1.1027 |
| 23 Aug 2024 | 1.1081 | 1.1003 |
| 22 Aug 2024 | 1.0934 | 1.0858 |
| 21 Aug 2024 | 1.0897 | 1.0821 |
| 20 Aug 2024 | 1.0931 | 1.0855 |
| 19 Aug 2024 | 1.0882 | 1.0806 |
| 16 Aug 2024 | 1.0983 | 1.0907 |
| 15 Aug 2024 | 1.0904 | 1.0828 |
| 14 Aug 2024 | 1.0917 | 1.0841 |
| 13 Aug 2024 | 1.1029 | 1.0953 |
| 12 Aug 2024 | 1.1170 | 1.1092 |
| 09 Aug 2024 | 1.1153 | 1.1075 |
| 08 Aug 2024 | 1.1153 | 1.1075 |
| 07 Aug 2024 | 1.1207 | 1.1129 |
| 06 Aug 2024 | 1.1162 | 1.1084 |
| 05 Aug 2024 | 1.1061 | 1.0983 |
| 02 Aug 2024 | 1.1245 | 1.1167 |
| 01 Aug 2024 | 1.1261 | 1.1183 |
| 31 Jul 2024 | 1.1225 | 1.1147 |
| 30 Jul 2024 | 1.1320 | 1.1242 |
| 29 Jul 2024 | 1.1244 | 1.1166 |
| 26 Jul 2024 | 1.1220 | 1.1142 |
| 25 Jul 2024 | 1.1227 | 1.1149 |
| 24 Jul 2024 | 1.1216 | 1.1138 |
| 23 Jul 2024 | 1.1223 | 1.1145 |
| 22 Jul 2024 | 1.1157 | 1.1079 |
| 19 Jul 2024 | 1.1200 | 1.1122 |
| 18 Jul 2024 | 1.1185 | 1.1107 |
| 17 Jul 2024 | 1.1207 | 1.1129 |
| 16 Jul 2024 | 1.1224 | 1.1146 |
| 15 Jul 2024 | 1.1211 | 1.1133 |
| 12 Jul 2024 | 1.1269 | 1.1191 |
| 11 Jul 2024 | 1.1258 | 1.1180 |
| 10 Jul 2024 | 1.1279 | 1.1201 |
| 09 Jul 2024 | 1.1206 | 1.1128 |
| 08 Jul 2024 | 1.1229 | 1.1151 |
| 05 Jul 2024 | 1.1224 | 1.1146 |
| 04 Jul 2024 | 1.1151 | 1.1073 |
| 03 Jul 2024 | 1.1078 | 1.1000 |
| 02 Jul 2024 | 1.1067 | 1.0989 |
| 01 Jul 2024 | 1.1029 | 1.0953 |
| 28 Jun 2024 | 1.1159 | 1.1081 |
| 27 Jun 2024 | 1.1136 | 1.1058 |
| 26 Jun 2024 | 1.1063 | 1.0985 |
| 25 Jun 2024 | 1.1059 | 1.0981 |
| 24 Jun 2024 | 1.1028 | 1.0952 |
| 21 Jun 2024 | 1.1186 | 1.1108 |
| 20 Jun 2024 | 1.1218 | 1.1140 |
| 19 Jun 2024 | 1.1040 | 1.0962 |
| 18 Jun 2024 | 1.1004 | 1.0928 |
| 17 Jun 2024 | 1.0890 | 1.0814 |
| 14 Jun 2024 | 1.0892 | 1.0816 |
| 13 Jun 2024 | 1.0777 | 1.0701 |
| 12 Jun 2024 | 1.0753 | 1.0677 |
| 11 Jun 2024 | 1.0755 | 1.0679 |
| 07 Jun 2024 | 1.0794 | 1.0718 |
| 06 Jun 2024 | 1.0770 | 1.0694 |
| 05 Jun 2024 | 1.0753 | 1.0677 |
| 04 Jun 2024 | 1.0781 | 1.0705 |
| 03 Jun 2024 | 1.0765 | 1.0689 |
| 31 May 2024 | 1.0860 | 1.0784 |
| 30 May 2024 | 1.0911 | 1.0835 |
| 29 May 2024 | 1.0889 | 1.0813 |
| 28 May 2024 | 1.0783 | 1.0707 |
| 27 May 2024 | 1.0786 | 1.0710 |
| 24 May 2024 | 1.0758 | 1.0682 |
| 23 May 2024 | 1.0806 | 1.0730 |
| 22 May 2024 | 1.0817 | 1.0741 |
| 21 May 2024 | 1.0894 | 1.0818 |
| 20 May 2024 | 1.0872 | 1.0796 |
| 17 May 2024 | 1.0839 | 1.0763 |
| 16 May 2024 | 1.0837 | 1.0761 |
| 15 May 2024 | 1.0856 | 1.0780 |
| 14 May 2024 | 1.0851 | 1.0775 |
| 13 May 2024 | 1.0797 | 1.0721 |
| 10 May 2024 | 1.0897 | 1.0821 |
| 09 May 2024 | 1.0866 | 1.0790 |
| 08 May 2024 | 1.0773 | 1.0697 |
| 07 May 2024 | 1.0678 | 1.0604 |
| 06 May 2024 | 1.0724 | 1.0650 |
| 03 May 2024 | 1.0705 | 1.0631 |
| 02 May 2024 | 1.0684 | 1.0610 |
| 01 May 2024 | 1.0730 | 1.0656 |
| 30 Apr 2024 | 1.0727 | 1.0653 |
| 29 Apr 2024 | 1.0678 | 1.0604 |
| 26 Apr 2024 | 1.0687 | 1.0613 |
| 24 Apr 2024 | 1.0474 | 1.0400 |
| 23 Apr 2024 | 1.0454 | 1.0382 |
| 22 Apr 2024 | 1.0519 | 1.0445 |
| 19 Apr 2024 | 1.0521 | 1.0447 |
| 18 Apr 2024 | 1.0455 | 1.0383 |
| 17 Apr 2024 | 1.0483 | 1.0409 |
| 16 Apr 2024 | 1.0494 | 1.0420 |
| 15 Apr 2024 | 1.0495 | 1.0421 |
| 12 Apr 2024 | 1.0561 | 1.0487 |
| 11 Apr 2024 | 1.0559 | 1.0485 |
| 10 Apr 2024 | 1.0517 | 1.0443 |
| 09 Apr 2024 | 1.0482 | 1.0408 |
| 08 Apr 2024 | 1.0565 | 1.0491 |
| 05 Apr 2024 | 1.0510 | 1.0436 |
| 04 Apr 2024 | 1.0505 | 1.0431 |
| 03 Apr 2024 | 1.0477 | 1.0403 |
| 02 Apr 2024 | 1.0443 | 1.0371 |
| 28 Mar 2024 | 1.0395 | 1.0323 |
| 27 Mar 2024 | 1.0346 | 1.0274 |
| 26 Mar 2024 | 1.0360 | 1.0288 |
| 25 Mar 2024 | 1.0412 | 1.0340 |
| 22 Mar 2024 | 1.0380 | 1.0308 |
| 21 Mar 2024 | 1.0344 | 1.0272 |
| 20 Mar 2024 | 1.0383 | 1.0311 |
| 19 Mar 2024 | 1.0350 | 1.0278 |
| 18 Mar 2024 | 1.0255 | 1.0183 |
| 15 Mar 2024 | 1.0240 | 1.0168 |
| 14 Mar 2024 | 1.0251 | 1.0179 |
| 13 Mar 2024 | 1.0218 | 1.0146 |
| 12 Mar 2024 | 1.0237 | 1.0165 |
| 11 Mar 2024 | 1.0193 | 1.0121 |
| 08 Mar 2024 | 1.0167 | 1.0097 |
| 07 Mar 2024 | 1.0188 | 1.0116 |
| 06 Mar 2024 | 1.0132 | 1.0062 |
| 05 Mar 2024 | 1.0128 | 1.0058 |
| 04 Mar 2024 | 1.0106 | 1.0036 |
| 01 Mar 2024 | 1.0028 | 0.9958 |
| 29 Feb 2024 | 0.9941 | 0.9871 |
| 28 Feb 2024 | 0.9916 | 0.9846 |
| 27 Feb 2024 | 0.9833 | 0.9765 |
| 26 Feb 2024 | 0.9925 | 0.9855 |
| 23 Feb 2024 | 0.9830 | 0.9762 |
| 22 Feb 2024 | 0.9879 | 0.9811 |
| 21 Feb 2024 | 0.9780 | 0.9712 |
| 20 Feb 2024 | 0.9712 | 0.9644 |
| 19 Feb 2024 | 0.9723 | 0.9655 |
| 16 Feb 2024 | 0.9685 | 0.9617 |
| 15 Feb 2024 | 0.9638 | 0.9570 |
| 14 Feb 2024 | 0.9722 | 0.9654 |
| 13 Feb 2024 | 0.9809 | 0.9741 |
| 12 Feb 2024 | 0.9910 | 0.9840 |
| 09 Feb 2024 | 1.0032 | 0.9962 |
| 08 Feb 2024 | 1.0117 | 1.0047 |
| 07 Feb 2024 | 1.0152 | 1.0082 |
| 06 Feb 2024 | 1.0206 | 1.0134 |
| 05 Feb 2024 | 1.0161 | 1.0091 |
| 02 Feb 2024 | 1.0210 | 1.0138 |
| 01 Feb 2024 | 1.0169 | 1.0099 |
| 31 Jan 2024 | 1.0074 | 1.0004 |
| 30 Jan 2024 | 1.0136 | 1.0066 |
| 29 Jan 2024 | 1.0150 | 1.0080 |
| 25 Jan 2024 | 1.0272 | 1.0200 |
| 24 Jan 2024 | 1.0287 | 1.0215 |
| 23 Jan 2024 | 1.0171 | 1.0101 |
| 22 Jan 2024 | 1.0135 | 1.0065 |
| 19 Jan 2024 | 1.0291 | 1.0219 |
| 18 Jan 2024 | 1.0391 | 1.0319 |
| 17 Jan 2024 | 1.0403 | 1.0331 |
| 16 Jan 2024 | 1.0486 | 1.0412 |
| 15 Jan 2024 | 1.0462 | 1.0390 |
| 12 Jan 2024 | 1.0433 | 1.0361 |
| 11 Jan 2024 | 1.0417 | 1.0345 |
| 10 Jan 2024 | 1.0477 | 1.0403 |
| 09 Jan 2024 | 1.0551 | 1.0477 |
| 08 Jan 2024 | 1.0586 | 1.0512 |
| 05 Jan 2024 | 1.0543 | 1.0469 |
| 04 Jan 2024 | 1.0562 | 1.0488 |
| 03 Jan 2024 | 1.0585 | 1.0511 |
| 02 Jan 2024 | 1.0601 | 1.0527 |
| 29 Dec 2023 | 1.0599 | 1.0525 |
| 28 Dec 2023 | 1.0557 | 1.0483 |
| 27 Dec 2023 | 1.0566 | 1.0492 |
| 22 Dec 2023 | 1.0540 | 1.0466 |
| 21 Dec 2023 | 1.0527 | 1.0453 |
| 20 Dec 2023 | 1.0513 | 1.0439 |
| 19 Dec 2023 | 1.0496 | 1.0422 |
| 18 Dec 2023 | 1.0493 | 1.0419 |
| 15 Dec 2023 | 1.0404 | 1.0332 |
| 14 Dec 2023 | 1.0274 | 1.0202 |
| 13 Dec 2023 | 1.0227 | 1.0155 |
| 12 Dec 2023 | 1.0136 | 1.0066 |
| 11 Dec 2023 | 1.0252 | 1.0180 |
| 08 Dec 2023 | 1.0370 | 1.0298 |
| 07 Dec 2023 | 1.0361 | 1.0289 |
| 06 Dec 2023 | 1.0397 | 1.0325 |
| 05 Dec 2023 | 1.0441 | 1.0369 |
| 04 Dec 2023 | 1.0485 | 1.0411 |
| 01 Dec 2023 | 1.0507 | 1.0433 |
| 30 Nov 2023 | 1.0550 | 1.0476 |
| 29 Nov 2023 | 1.0588 | 1.0514 |
| 28 Nov 2023 | 1.0525 | 1.0451 |
| 27 Nov 2023 | 1.0590 | 1.0516 |
| 24 Nov 2023 | 1.0567 | 1.0493 |
| 23 Nov 2023 | 1.0607 | 1.0533 |
| 22 Nov 2023 | 1.0651 | 1.0577 |
| 21 Nov 2023 | 1.0568 | 1.0494 |