Unit prices (Managed Funds history)
IOOF Deferred Annuity Capital Stable Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Nov 2024 | 4.1741 | 4.1741 |
| 18 Nov 2024 | 4.1645 | 4.1645 |
| 15 Nov 2024 | 4.1594 | 4.1594 |
| 14 Nov 2024 | 4.1494 | 4.1494 |
| 13 Nov 2024 | 4.1464 | 4.1464 |
| 12 Nov 2024 | 4.1593 | 4.1593 |
| 11 Nov 2024 | 4.1560 | 4.1560 |
| 08 Nov 2024 | 4.1578 | 4.1578 |
| 07 Nov 2024 | 4.1468 | 4.1468 |
| 06 Nov 2024 | 4.1451 | 4.1451 |
| 04 Nov 2024 | 4.1473 | 4.1473 |
| 01 Nov 2024 | 4.1435 | 4.1435 |
| 31 Oct 2024 | 4.1479 | 4.1479 |
| 30 Oct 2024 | 4.1523 | 4.1523 |
| 29 Oct 2024 | 4.1585 | 4.1585 |
| 28 Oct 2024 | 4.1550 | 4.1550 |
| 25 Oct 2024 | 4.1585 | 4.1585 |
| 24 Oct 2024 | 4.1558 | 4.1558 |
| 23 Oct 2024 | 4.1563 | 4.1563 |
| 22 Oct 2024 | 4.1567 | 4.1567 |
| 21 Oct 2024 | 4.1806 | 4.1806 |
| 18 Oct 2024 | 4.1719 | 4.1719 |
| 17 Oct 2024 | 4.1840 | 4.1840 |
| 16 Oct 2024 | 4.1786 | 4.1786 |
| 15 Oct 2024 | 4.1795 | 4.1795 |
| 14 Oct 2024 | 4.1709 | 4.1709 |
| 11 Oct 2024 | 4.1703 | 4.1703 |
| 10 Oct 2024 | 4.1708 | 4.1708 |
| 09 Oct 2024 | 4.1696 | 4.1696 |
| 08 Oct 2024 | 4.1696 | 4.1696 |
| 07 Oct 2024 | 4.1771 | 4.1771 |
| 04 Oct 2024 | 4.1758 | 4.1758 |
| 03 Oct 2024 | 4.1855 | 4.1855 |
| 02 Oct 2024 | 4.1869 | 4.1869 |
| 01 Oct 2024 | 4.1856 | 4.1856 |
| 30 Sep 2024 | 4.1887 | 4.1887 |
| 26 Sep 2024 | 4.1870 | 4.1870 |
| 25 Sep 2024 | 4.1812 | 4.1812 |
| 24 Sep 2024 | 4.1841 | 4.1841 |
| 23 Sep 2024 | 4.1773 | 4.1773 |
| 20 Sep 2024 | 4.1873 | 4.1873 |
| 19 Sep 2024 | 4.1861 | 4.1861 |
| 18 Sep 2024 | 4.1840 | 4.1840 |
| 17 Sep 2024 | 4.1861 | 4.1861 |
| 16 Sep 2024 | 4.1833 | 4.1833 |
| 13 Sep 2024 | 4.1789 | 4.1789 |
| 12 Sep 2024 | 4.1728 | 4.1728 |
| 11 Sep 2024 | 4.1609 | 4.1609 |
| 10 Sep 2024 | 4.1585 | 4.1585 |
| 09 Sep 2024 | 4.1520 | 4.1520 |
| 06 Sep 2024 | 4.1566 | 4.1566 |
| 05 Sep 2024 | 4.1494 | 4.1494 |
| 04 Sep 2024 | 4.1413 | 4.1413 |
| 03 Sep 2024 | 4.1540 | 4.1540 |
| 02 Sep 2024 | 4.1519 | 4.1519 |
| 31 Aug 2024 | 4.1514 | 4.1514 |
| 29 Aug 2024 | 4.1455 | 4.1455 |
| 28 Aug 2024 | 4.1485 | 4.1485 |
| 27 Aug 2024 | 4.1495 | 4.1495 |
| 26 Aug 2024 | 4.1543 | 4.1543 |
| 23 Aug 2024 | 4.1405 | 4.1405 |
| 22 Aug 2024 | 4.1430 | 4.1430 |
| 21 Aug 2024 | 4.1386 | 4.1386 |
| 20 Aug 2024 | 4.1316 | 4.1316 |
| 19 Aug 2024 | 4.1339 | 4.1339 |
| 16 Aug 2024 | 4.1317 | 4.1317 |
| 15 Aug 2024 | 4.1250 | 4.1250 |
| 14 Aug 2024 | 4.1181 | 4.1181 |
| 13 Aug 2024 | 4.1099 | 4.1099 |
| 12 Aug 2024 | 4.1045 | 4.1045 |
| 09 Aug 2024 | 4.1007 | 4.1007 |
| 08 Aug 2024 | 4.0881 | 4.0881 |
| 07 Aug 2024 | 4.0907 | 4.0907 |
| 06 Aug 2024 | 4.0888 | 4.0888 |
| 05 Aug 2024 | 4.0963 | 4.0963 |
| 02 Aug 2024 | 4.1155 | 4.1155 |
| 01 Aug 2024 | 4.1290 | 4.1290 |
| 31 Jul 2024 | 4.1183 | 4.1183 |
| 30 Jul 2024 | 4.0887 | 4.0887 |
| 29 Jul 2024 | 4.0926 | 4.0926 |
| 26 Jul 2024 | 4.0834 | 4.0834 |
| 25 Jul 2024 | 4.0763 | 4.0763 |
| 24 Jul 2024 | 4.0857 | 4.0857 |
| 23 Jul 2024 | 4.0866 | 4.0866 |
| 22 Jul 2024 | 4.0844 | 4.0844 |
| 19 Jul 2024 | 4.0902 | 4.0902 |
| 18 Jul 2024 | 4.0996 | 4.0996 |
| 17 Jul 2024 | 4.1038 | 4.1038 |
| 16 Jul 2024 | 4.0967 | 4.0967 |
| 15 Jul 2024 | 4.0929 | 4.0929 |
| 12 Jul 2024 | 4.0857 | 4.0857 |
| 11 Jul 2024 | 4.0725 | 4.0725 |
| 10 Jul 2024 | 4.0652 | 4.0652 |
| 09 Jul 2024 | 4.0657 | 4.0657 |
| 08 Jul 2024 | 4.0577 | 4.0577 |
| 05 Jul 2024 | 4.0613 | 4.0613 |
| 04 Jul 2024 | 4.0626 | 4.0626 |
| 03 Jul 2024 | 4.0526 | 4.0526 |
| 02 Jul 2024 | 4.0514 | 4.0514 |
| 01 Jul 2024 | 4.0579 | 4.0579 |
| 30 Jun 2024 | 4.0579 | 4.0579 |
| 27 Jun 2024 | 4.0464 | 4.0464 |
| 26 Jun 2024 | 4.0543 | 4.0543 |
| 25 Jun 2024 | 4.0705 | 4.0705 |
| 24 Jun 2024 | 4.0575 | 4.0575 |
| 21 Jun 2024 | 4.0643 | 4.0643 |
| 20 Jun 2024 | 4.0610 | 4.0610 |
| 19 Jun 2024 | 4.0602 | 4.0602 |
| 18 Jun 2024 | 4.0619 | 4.0619 |
| 17 Jun 2024 | 4.0571 | 4.0571 |
| 14 Jun 2024 | 4.0601 | 4.0601 |
| 13 Jun 2024 | 4.0590 | 4.0590 |
| 12 Jun 2024 | 4.0484 | 4.0484 |
| 11 Jun 2024 | 4.0502 | 4.0502 |
| 07 Jun 2024 | 4.0691 | 4.0691 |
| 06 Jun 2024 | 4.0651 | 4.0651 |
| 05 Jun 2024 | 4.0592 | 4.0592 |
| 04 Jun 2024 | 4.0488 | 4.0488 |
| 03 Jun 2024 | 4.0491 | 4.0491 |
| 31 May 2024 | 4.0351 | 4.0351 |
| 30 May 2024 | 4.0262 | 4.0262 |
| 29 May 2024 | 4.0312 | 4.0312 |
| 28 May 2024 | 4.0510 | 4.0510 |
| 27 May 2024 | 4.0523 | 4.0523 |
| 24 May 2024 | 4.0435 | 4.0435 |
| 23 May 2024 | 4.0568 | 4.0568 |
| 22 May 2024 | 4.0592 | 4.0592 |
| 21 May 2024 | 4.0619 | 4.0619 |
| 20 May 2024 | 4.0643 | 4.0643 |
| 17 May 2024 | 4.0618 | 4.0618 |
| 16 May 2024 | 4.0717 | 4.0717 |
| 15 May 2024 | 4.0474 | 4.0474 |
| 14 May 2024 | 4.0431 | 4.0431 |
| 13 May 2024 | 4.0463 | 4.0463 |
| 10 May 2024 | 4.0463 | 4.0463 |
| 09 May 2024 | 4.0408 | 4.0408 |
| 08 May 2024 | 4.0527 | 4.0527 |
| 07 May 2024 | 4.0509 | 4.0509 |
| 06 May 2024 | 4.0319 | 4.0319 |
| 03 May 2024 | 4.0245 | 4.0245 |
| 02 May 2024 | 4.0165 | 4.0165 |
| 01 May 2024 | 4.0129 | 4.0129 |
| 30 Apr 2024 | 4.0248 | 4.0248 |
| 29 Apr 2024 | 4.0172 | 4.0172 |
| 26 Apr 2024 | 4.0063 | 4.0063 |
| 24 Apr 2024 | 4.0256 | 4.0256 |
| 23 Apr 2024 | 4.0384 | 4.0384 |
| 22 Apr 2024 | 4.0301 | 4.0301 |
| 19 Apr 2024 | 4.0262 | 4.0262 |
| 18 Apr 2024 | 4.0335 | 4.0335 |
| 17 Apr 2024 | 4.0240 | 4.0240 |
| 16 Apr 2024 | 4.0269 | 4.0269 |
| 15 Apr 2024 | 4.0462 | 4.0462 |
| 12 Apr 2024 | 4.0498 | 4.0498 |
| 11 Apr 2024 | 4.0545 | 4.0545 |
| 10 Apr 2024 | 4.0692 | 4.0692 |
| 09 Apr 2024 | 4.0633 | 4.0633 |
| 08 Apr 2024 | 4.0594 | 4.0594 |
| 05 Apr 2024 | 4.0631 | 4.0631 |
| 04 Apr 2024 | 4.0621 | 4.0621 |
| 03 Apr 2024 | 4.0602 | 4.0602 |
| 02 Apr 2024 | 4.0789 | 4.0789 |
| 31 Mar 2024 | 4.0805 | 4.0805 |
| 27 Mar 2024 | 4.0695 | 4.0695 |
| 26 Mar 2024 | 4.0647 | 4.0647 |
| 25 Mar 2024 | 4.0685 | 4.0685 |
| 22 Mar 2024 | 4.0610 | 4.0610 |
| 21 Mar 2024 | 4.0579 | 4.0579 |
| 20 Mar 2024 | 4.0515 | 4.0515 |
| 19 Mar 2024 | 4.0503 | 4.0503 |
| 18 Mar 2024 | 4.0442 | 4.0442 |
| 15 Mar 2024 | 4.0440 | 4.0440 |
| 14 Mar 2024 | 4.0508 | 4.0508 |
| 13 Mar 2024 | 4.0543 | 4.0543 |
| 12 Mar 2024 | 4.0552 | 4.0552 |
| 08 Mar 2024 | 4.0654 | 4.0654 |
| 07 Mar 2024 | 4.0544 | 4.0544 |
| 06 Mar 2024 | 4.0499 | 4.0499 |
| 05 Mar 2024 | 4.0425 | 4.0425 |
| 04 Mar 2024 | 4.0435 | 4.0435 |
| 01 Mar 2024 | 4.0408 | 4.0408 |
| 29 Feb 2024 | 4.0341 | 4.0341 |
| 28 Feb 2024 | 4.0261 | 4.0261 |
| 27 Feb 2024 | 4.0259 | 4.0259 |
| 26 Feb 2024 | 4.0273 | 4.0273 |
| 23 Feb 2024 | 4.0191 | 4.0191 |
| 22 Feb 2024 | 4.0191 | 4.0191 |
| 21 Feb 2024 | 4.0182 | 4.0182 |
| 20 Feb 2024 | 4.0184 | 4.0184 |
| 19 Feb 2024 | 4.0172 | 4.0172 |
| 16 Feb 2024 | 4.0178 | 4.0178 |
| 15 Feb 2024 | 4.0181 | 4.0181 |
| 14 Feb 2024 | 3.9992 | 3.9992 |
| 13 Feb 2024 | 4.0132 | 4.0132 |
| 12 Feb 2024 | 4.0146 | 4.0146 |
| 09 Feb 2024 | 4.0198 | 4.0198 |
| 08 Feb 2024 | 4.0198 | 4.0198 |
| 07 Feb 2024 | 4.0181 | 4.0181 |
| 06 Feb 2024 | 4.0097 | 4.0097 |
| 05 Feb 2024 | 4.0173 | 4.0173 |
| 02 Feb 2024 | 4.0351 | 4.0351 |
| 01 Feb 2024 | 4.0169 | 4.0169 |
| 31 Jan 2024 | 4.0255 | 4.0255 |
| 30 Jan 2024 | 4.0020 | 4.0020 |
| 29 Jan 2024 | 3.9922 | 3.9922 |
| 25 Jan 2024 | 3.9845 | 3.9845 |
| 24 Jan 2024 | 3.9821 | 3.9821 |
| 23 Jan 2024 | 3.9819 | 3.9819 |
| 22 Jan 2024 | 3.9742 | 3.9742 |
| 19 Jan 2024 | 3.9631 | 3.9631 |
| 18 Jan 2024 | 3.9573 | 3.9573 |
| 17 Jan 2024 | 3.9700 | 3.9700 |
| 16 Jan 2024 | 3.9787 | 3.9787 |
| 15 Jan 2024 | 3.9922 | 3.9922 |
| 12 Jan 2024 | 3.9917 | 3.9917 |
| 11 Jan 2024 | 3.9878 | 3.9878 |
| 10 Jan 2024 | 3.9831 | 3.9831 |
| 09 Jan 2024 | 3.9870 | 3.9870 |
| 08 Jan 2024 | 3.9740 | 3.9740 |
| 05 Jan 2024 | 3.9814 | 3.9814 |
| 04 Jan 2024 | 3.9894 | 3.9894 |
| 03 Jan 2024 | 3.9934 | 3.9934 |
| 02 Jan 2024 | 4.0122 | 4.0122 |
| 31 Dec 2023 | 4.0047 | 4.0047 |
| 28 Dec 2023 | 4.0124 | 4.0124 |
| 27 Dec 2023 | 3.9979 | 3.9979 |
| 22 Dec 2023 | 3.9856 | 3.9856 |
| 21 Dec 2023 | 3.9840 | 3.9840 |
| 20 Dec 2023 | 3.9848 | 3.9848 |
| 19 Dec 2023 | 3.9731 | 3.9731 |
| 18 Dec 2023 | 3.9701 | 3.9701 |
| 15 Dec 2023 | 3.9629 | 3.9629 |
| 14 Dec 2023 | 3.9598 | 3.9598 |
| 13 Dec 2023 | 3.9274 | 3.9274 |
| 12 Dec 2023 | 3.9214 | 3.9214 |
| 11 Dec 2023 | 3.9161 | 3.9161 |
| 08 Dec 2023 | 3.9192 | 3.9192 |
| 07 Dec 2023 | 3.9139 | 3.9139 |
| 06 Dec 2023 | 3.9179 | 3.9179 |
| 05 Dec 2023 | 3.8921 | 3.8921 |
| 04 Dec 2023 | 3.8958 | 3.8958 |
| 01 Dec 2023 | 3.8690 | 3.8690 |
| 30 Nov 2023 | 3.8750 | 3.8750 |
| 29 Nov 2023 | 3.8726 | 3.8726 |
| 28 Nov 2023 | 3.8579 | 3.8579 |
| 27 Nov 2023 | 3.8482 | 3.8482 |
| 24 Nov 2023 | 3.8555 | 3.8555 |
| 23 Nov 2023 | 3.8584 | 3.8584 |
| 22 Nov 2023 | 3.8648 | 3.8648 |
| 21 Nov 2023 | 3.8668 | 3.8668 |