Unit prices (Managed Funds history)
Milford Dynamic Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.3254 | 1.3174 |
| 06 May 2024 | 1.3069 | 1.2991 |
| 03 May 2024 | 1.2999 | 1.2921 |
| 02 May 2024 | 1.2908 | 1.2830 |
| 01 May 2024 | 1.2912 | 1.2834 |
| 30 Apr 2024 | 1.3120 | 1.3042 |
| 29 Apr 2024 | 1.3151 | 1.3073 |
| 26 Apr 2024 | 1.2947 | 1.2869 |
| 24 Apr 2024 | 1.3039 | 1.2961 |
| 23 Apr 2024 | 1.3055 | 1.2977 |
| 22 Apr 2024 | 1.3017 | 1.2939 |
| 19 Apr 2024 | 1.2871 | 1.2795 |
| 18 Apr 2024 | 1.3010 | 1.2932 |
| 17 Apr 2024 | 1.2961 | 1.2883 |
| 16 Apr 2024 | 1.2901 | 1.2823 |
| 15 Apr 2024 | 1.3138 | 1.3060 |
| 12 Apr 2024 | 1.3244 | 1.3164 |
| 11 Apr 2024 | 1.3233 | 1.3153 |
| 10 Apr 2024 | 1.3255 | 1.3175 |
| 09 Apr 2024 | 1.3250 | 1.3170 |
| 08 Apr 2024 | 1.3262 | 1.3182 |
| 05 Apr 2024 | 1.3188 | 1.3110 |
| 04 Apr 2024 | 1.3283 | 1.3203 |
| 03 Apr 2024 | 1.3179 | 1.3101 |
| 02 Apr 2024 | 1.3356 | 1.3276 |
| 28 Mar 2024 | 1.3382 | 1.3302 |
| 27 Mar 2024 | 1.3246 | 1.3166 |
| 26 Mar 2024 | 1.3186 | 1.3108 |
| 25 Mar 2024 | 1.3165 | 1.3087 |
| 22 Mar 2024 | 1.3122 | 1.3044 |
| 21 Mar 2024 | 1.3187 | 1.3109 |
| 20 Mar 2024 | 1.2970 | 1.2892 |
| 19 Mar 2024 | 1.2926 | 1.2848 |
| 18 Mar 2024 | 1.2898 | 1.2820 |
| 15 Mar 2024 | 1.2880 | 1.2802 |
| 14 Mar 2024 | 1.2896 | 1.2818 |
| 13 Mar 2024 | 1.2890 | 1.2812 |
| 12 Mar 2024 | 1.2893 | 1.2815 |
| 11 Mar 2024 | 1.2827 | 1.2751 |
| 08 Mar 2024 | 1.2997 | 1.2919 |
| 07 Mar 2024 | 1.2920 | 1.2842 |
| 06 Mar 2024 | 1.2813 | 1.2737 |
| 05 Mar 2024 | 1.2868 | 1.2792 |
| 04 Mar 2024 | 1.2844 | 1.2768 |
| 01 Mar 2024 | 1.2778 | 1.2702 |
| 29 Feb 2024 | 1.2751 | 1.2675 |
| 28 Feb 2024 | 1.2633 | 1.2557 |
| 27 Feb 2024 | 1.2565 | 1.2489 |
| 26 Feb 2024 | 1.2570 | 1.2494 |
| 23 Feb 2024 | 1.2535 | 1.2461 |
| 22 Feb 2024 | 1.2486 | 1.2412 |
| 21 Feb 2024 | 1.2443 | 1.2369 |
| 20 Feb 2024 | 1.2508 | 1.2434 |
| 19 Feb 2024 | 1.2475 | 1.2401 |
| 16 Feb 2024 | 1.2478 | 1.2404 |
| 15 Feb 2024 | 1.2486 | 1.2412 |
| 14 Feb 2024 | 1.2397 | 1.2323 |
| 13 Feb 2024 | 1.2520 | 1.2446 |
| 12 Feb 2024 | 1.2511 | 1.2437 |
| 09 Feb 2024 | 1.2498 | 1.2424 |
| 08 Feb 2024 | 1.2511 | 1.2437 |
| 07 Feb 2024 | 1.2457 | 1.2383 |
| 06 Feb 2024 | 1.2393 | 1.2319 |
| 05 Feb 2024 | 1.2429 | 1.2355 |
| 02 Feb 2024 | 1.2547 | 1.2471 |
| 01 Feb 2024 | 1.2363 | 1.2289 |
| 31 Jan 2024 | 1.2482 | 1.2408 |
| 30 Jan 2024 | 1.2393 | 1.2319 |
| 29 Jan 2024 | 1.2341 | 1.2267 |
| 25 Jan 2024 | 1.2305 | 1.2231 |
| 24 Jan 2024 | 1.2239 | 1.2165 |
| 23 Jan 2024 | 1.2212 | 1.2138 |
| 22 Jan 2024 | 1.2189 | 1.2117 |
| 19 Jan 2024 | 1.2149 | 1.2077 |
| 18 Jan 2024 | 1.2074 | 1.2002 |
| 17 Jan 2024 | 1.2139 | 1.2067 |
| 16 Jan 2024 | 1.2183 | 1.2111 |
| 15 Jan 2024 | 1.2270 | 1.2196 |
| 12 Jan 2024 | 1.2221 | 1.2147 |
| 11 Jan 2024 | 1.2193 | 1.2121 |
| 10 Jan 2024 | 1.2147 | 1.2075 |
| 09 Jan 2024 | 1.2139 | 1.2067 |
| 08 Jan 2024 | 1.2042 | 1.1970 |
| 05 Jan 2024 | 1.2078 | 1.2006 |
| 04 Jan 2024 | 1.2138 | 1.2066 |
| 03 Jan 2024 | 1.2148 | 1.2076 |
| 02 Jan 2024 | 1.2332 | 1.2258 |
| 29 Dec 2023 | 1.2353 | 1.2279 |
| 28 Dec 2023 | 1.2389 | 1.2315 |
| 27 Dec 2023 | 1.2305 | 1.2231 |
| 22 Dec 2023 | 1.2189 | 1.2117 |
| 21 Dec 2023 | 1.2148 | 1.2076 |
| 20 Dec 2023 | 1.2240 | 1.2166 |
| 19 Dec 2023 | 1.2169 | 1.2097 |
| 18 Dec 2023 | 1.2058 | 1.1986 |
| 15 Dec 2023 | 1.2010 | 1.1938 |
| 14 Dec 2023 | 1.1941 | 1.1869 |
| 13 Dec 2023 | 1.1699 | 1.1629 |
| 12 Dec 2023 | 1.1686 | 1.1616 |
| 11 Dec 2023 | 1.1696 | 1.1626 |
| 08 Dec 2023 | 1.1673 | 1.1603 |
| 07 Dec 2023 | 1.1653 | 1.1583 |
| 06 Dec 2023 | 1.1708 | 1.1638 |
| 05 Dec 2023 | 1.1572 | 1.1502 |
| 04 Dec 2023 | 1.1696 | 1.1626 |
| 01 Dec 2023 | 1.1633 | 1.1563 |
| 30 Nov 2023 | 1.1620 | 1.1550 |
| 29 Nov 2023 | 1.1554 | 1.1484 |
| 28 Nov 2023 | 1.1514 | 1.1446 |
| 27 Nov 2023 | 1.1440 | 1.1372 |
| 24 Nov 2023 | 1.1440 | 1.1372 |
| 23 Nov 2023 | 1.1454 | 1.1386 |
| 22 Nov 2023 | 1.1475 | 1.1407 |
| 21 Nov 2023 | 1.1525 | 1.1457 |
| 20 Nov 2023 | 1.1477 | 1.1409 |
| 17 Nov 2023 | 1.1476 | 1.1408 |
| 16 Nov 2023 | 1.1484 | 1.1416 |
| 15 Nov 2023 | 1.1595 | 1.1525 |
| 14 Nov 2023 | 1.1435 | 1.1367 |
| 13 Nov 2023 | 1.1301 | 1.1233 |
| 10 Nov 2023 | 1.1323 | 1.1255 |
| 09 Nov 2023 | 1.1378 | 1.1310 |
| 08 Nov 2023 | 1.1368 | 1.1300 |
| 07 Nov 2023 | 1.1346 | 1.1278 |
| 06 Nov 2023 | 1.1321 | 1.1253 |
| 03 Nov 2023 | 1.1293 | 1.1225 |
| 02 Nov 2023 | 1.1186 | 1.1120 |
| 01 Nov 2023 | 1.1069 | 1.1003 |
| 31 Oct 2023 | 1.1003 | 1.0937 |
| 30 Oct 2023 | 1.0951 | 1.0885 |
| 27 Oct 2023 | 1.1042 | 1.0976 |
| 26 Oct 2023 | 1.1031 | 1.0965 |
| 25 Oct 2023 | 1.1143 | 1.1077 |
| 24 Oct 2023 | 1.1162 | 1.1096 |
| 23 Oct 2023 | 1.1099 | 1.1033 |
| 20 Oct 2023 | 1.1188 | 1.1122 |
| 19 Oct 2023 | 1.1275 | 1.1207 |
| 18 Oct 2023 | 1.1356 | 1.1288 |
| 17 Oct 2023 | 1.1335 | 1.1267 |
| 16 Oct 2023 | 1.1297 | 1.1229 |
| 13 Oct 2023 | 1.1359 | 1.1291 |
| 12 Oct 2023 | 1.1461 | 1.1393 |
| 11 Oct 2023 | 1.1451 | 1.1383 |
| 10 Oct 2023 | 1.1359 | 1.1291 |
| 09 Oct 2023 | 1.1249 | 1.1181 |
| 06 Oct 2023 | 1.1242 | 1.1174 |
| 05 Oct 2023 | 1.1247 | 1.1179 |
| 04 Oct 2023 | 1.1204 | 1.1136 |
| 03 Oct 2023 | 1.1287 | 1.1219 |
| 02 Oct 2023 | 1.1287 | 1.1219 |
| 29 Sep 2023 | 1.1513 | 1.1445 |
| 28 Sep 2023 | 1.1475 | 1.1407 |
| 27 Sep 2023 | 1.1489 | 1.1421 |
| 26 Sep 2023 | 1.1492 | 1.1424 |
| 25 Sep 2023 | 1.1546 | 1.1476 |
| 22 Sep 2023 | 1.1513 | 1.1445 |
| 21 Sep 2023 | 1.1488 | 1.1420 |
| 20 Sep 2023 | 1.1578 | 1.1508 |
| 19 Sep 2023 | 1.1603 | 1.1533 |
| 18 Sep 2023 | 1.1619 | 1.1549 |
| 15 Sep 2023 | 1.1753 | 1.1683 |
| 14 Sep 2023 | 1.1618 | 1.1548 |
| 13 Sep 2023 | 1.1556 | 1.1486 |
| 12 Sep 2023 | 1.1669 | 1.1599 |
| 11 Sep 2023 | 1.1682 | 1.1612 |
| 08 Sep 2023 | 1.1656 | 1.1586 |
| 07 Sep 2023 | 1.1648 | 1.1578 |
| 06 Sep 2023 | 1.1701 | 1.1631 |
| 05 Sep 2023 | 1.1758 | 1.1688 |
| 04 Sep 2023 | 1.1784 | 1.1714 |
| 01 Sep 2023 | 1.1737 | 1.1667 |
| 31 Aug 2023 | 1.1730 | 1.1660 |
| 30 Aug 2023 | 1.1683 | 1.1613 |
| 29 Aug 2023 | 1.1558 | 1.1488 |
| 28 Aug 2023 | 1.1521 | 1.1453 |
| 25 Aug 2023 | 1.1513 | 1.1445 |
| 24 Aug 2023 | 1.1568 | 1.1498 |
| 23 Aug 2023 | 1.1561 | 1.1491 |
| 22 Aug 2023 | 1.1536 | 1.1466 |
| 21 Aug 2023 | 1.1467 | 1.1399 |
| 18 Aug 2023 | 1.1571 | 1.1501 |
| 17 Aug 2023 | 1.1585 | 1.1515 |
| 16 Aug 2023 | 1.1580 | 1.1510 |
| 15 Aug 2023 | 1.1707 | 1.1637 |
| 14 Aug 2023 | 1.1678 | 1.1608 |
| 11 Aug 2023 | 1.1678 | 1.1608 |
| 10 Aug 2023 | 1.1688 | 1.1618 |
| 09 Aug 2023 | 1.1629 | 1.1559 |
| 08 Aug 2023 | 1.1636 | 1.1566 |
| 07 Aug 2023 | 1.1677 | 1.1607 |
| 04 Aug 2023 | 1.1673 | 1.1603 |
| 03 Aug 2023 | 1.1674 | 1.1604 |
| 02 Aug 2023 | 1.1731 | 1.1661 |
| 01 Aug 2023 | 1.1876 | 1.1804 |
| 31 Jul 2023 | 1.1786 | 1.1716 |
| 28 Jul 2023 | 1.1795 | 1.1725 |
| 27 Jul 2023 | 1.1886 | 1.1814 |
| 26 Jul 2023 | 1.1787 | 1.1717 |
| 25 Jul 2023 | 1.1721 | 1.1651 |
| 24 Jul 2023 | 1.1684 | 1.1614 |
| 21 Jul 2023 | 1.1684 | 1.1614 |
| 20 Jul 2023 | 1.1718 | 1.1648 |
| 19 Jul 2023 | 1.1717 | 1.1647 |
| 18 Jul 2023 | 1.1676 | 1.1606 |
| 17 Jul 2023 | 1.1729 | 1.1659 |
| 14 Jul 2023 | 1.1746 | 1.1676 |
| 13 Jul 2023 | 1.1620 | 1.1550 |
| 12 Jul 2023 | 1.1438 | 1.1370 |
| 11 Jul 2023 | 1.1429 | 1.1361 |
| 10 Jul 2023 | 1.1265 | 1.1197 |
| 07 Jul 2023 | 1.1258 | 1.1190 |
| 06 Jul 2023 | 1.1408 | 1.1340 |
| 05 Jul 2023 | 1.1514 | 1.1446 |
| 04 Jul 2023 | 1.1555 | 1.1485 |
| 03 Jul 2023 | 1.1455 | 1.1387 |
| 30 Jun 2023 | 1.2261 | 1.2187 |
| 29 Jun 2023 | 1.2213 | 1.2139 |
| 28 Jun 2023 | 1.2174 | 1.2102 |
| 27 Jun 2023 | 1.2028 | 1.1956 |
| 26 Jun 2023 | 1.1998 | 1.1926 |
| 23 Jun 2023 | 1.2029 | 1.1957 |
| 22 Jun 2023 | 1.2167 | 1.2095 |
| 21 Jun 2023 | 1.2346 | 1.2272 |
| 20 Jun 2023 | 1.2367 | 1.2293 |
| 19 Jun 2023 | 1.2280 | 1.2206 |
| 16 Jun 2023 | 1.2283 | 1.2209 |
| 15 Jun 2023 | 1.2170 | 1.2098 |
| 14 Jun 2023 | 1.2200 | 1.2128 |
| 13 Jun 2023 | 1.2158 | 1.2086 |
| 09 Jun 2023 | 1.2153 | 1.2081 |
| 08 Jun 2023 | 1.2108 | 1.2036 |
| 07 Jun 2023 | 1.2237 | 1.2163 |
| 06 Jun 2023 | 1.2223 | 1.2149 |
| 05 Jun 2023 | 1.2275 | 1.2201 |
| 02 Jun 2023 | 1.2224 | 1.2150 |
| 01 Jun 2023 | 1.2137 | 1.2065 |
| 31 May 2023 | 1.2087 | 1.2015 |
| 30 May 2023 | 1.2174 | 1.2102 |
| 29 May 2023 | 1.2195 | 1.2123 |
| 26 May 2023 | 1.2126 | 1.2054 |
| 25 May 2023 | 1.2139 | 1.2067 |
| 24 May 2023 | 1.2220 | 1.2146 |
| 23 May 2023 | 1.2332 | 1.2258 |
| 22 May 2023 | 1.2342 | 1.2268 |
| 19 May 2023 | 1.2389 | 1.2315 |
| 18 May 2023 | 1.2364 | 1.2290 |
| 17 May 2023 | 1.2320 | 1.2246 |
| 16 May 2023 | 1.2360 | 1.2286 |
| 15 May 2023 | 1.2417 | 1.2343 |
| 12 May 2023 | 1.2406 | 1.2332 |
| 11 May 2023 | 1.2388 | 1.2314 |
| 10 May 2023 | 1.2378 | 1.2304 |
| 09 May 2023 | 1.2337 | 1.2263 |
| 08 May 2023 | 1.2400 | 1.2326 |