Unit prices (Managed Funds history)
NovaPort Microcap Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 2.0106 | 1.9986 |
| 06 May 2024 | 2.0014 | 1.9894 |
| 03 May 2024 | 1.9932 | 1.9812 |
| 02 May 2024 | 1.9854 | 1.9736 |
| 01 May 2024 | 1.9959 | 1.9839 |
| 30 Apr 2024 | 2.0040 | 1.9920 |
| 29 Apr 2024 | 1.9990 | 1.9870 |
| 26 Apr 2024 | 1.9991 | 1.9871 |
| 24 Apr 2024 | 1.9954 | 1.9834 |
| 23 Apr 2024 | 1.9904 | 1.9784 |
| 22 Apr 2024 | 1.9898 | 1.9778 |
| 19 Apr 2024 | 1.9849 | 1.9731 |
| 18 Apr 2024 | 1.9819 | 1.9701 |
| 17 Apr 2024 | 1.9833 | 1.9715 |
| 16 Apr 2024 | 1.9808 | 1.9690 |
| 15 Apr 2024 | 1.9927 | 1.9807 |
| 12 Apr 2024 | 2.0226 | 2.0106 |
| 11 Apr 2024 | 2.0165 | 2.0045 |
| 10 Apr 2024 | 2.0171 | 2.0051 |
| 09 Apr 2024 | 2.0177 | 2.0057 |
| 08 Apr 2024 | 2.0096 | 1.9976 |
| 05 Apr 2024 | 2.0087 | 1.9967 |
| 04 Apr 2024 | 2.0036 | 1.9916 |
| 03 Apr 2024 | 2.0025 | 1.9905 |
| 02 Apr 2024 | 2.0195 | 2.0075 |
| 28 Mar 2024 | 2.0453 | 2.0331 |
| 27 Mar 2024 | 2.0298 | 2.0176 |
| 26 Mar 2024 | 2.0268 | 2.0146 |
| 25 Mar 2024 | 2.0282 | 2.0160 |
| 22 Mar 2024 | 2.0161 | 2.0041 |
| 21 Mar 2024 | 2.0248 | 2.0126 |
| 20 Mar 2024 | 2.0159 | 2.0039 |
| 19 Mar 2024 | 2.0198 | 2.0078 |
| 18 Mar 2024 | 2.0058 | 1.9938 |
| 15 Mar 2024 | 1.9977 | 1.9857 |
| 14 Mar 2024 | 2.0025 | 1.9905 |
| 13 Mar 2024 | 2.0175 | 2.0055 |
| 12 Mar 2024 | 2.0118 | 1.9998 |
| 11 Mar 2024 | 2.0054 | 1.9934 |
| 08 Mar 2024 | 2.0148 | 2.0028 |
| 07 Mar 2024 | 2.0068 | 1.9948 |
| 06 Mar 2024 | 1.9944 | 1.9824 |
| 05 Mar 2024 | 1.9930 | 1.9810 |
| 04 Mar 2024 | 2.0044 | 1.9924 |
| 01 Mar 2024 | 2.0127 | 2.0007 |
| 29 Feb 2024 | 2.0064 | 1.9944 |
| 28 Feb 2024 | 1.9993 | 1.9873 |
| 27 Feb 2024 | 1.9815 | 1.9697 |
| 26 Feb 2024 | 1.9997 | 1.9877 |
| 23 Feb 2024 | 1.9956 | 1.9836 |
| 22 Feb 2024 | 1.9923 | 1.9803 |
| 21 Feb 2024 | 1.9885 | 1.9767 |
| 20 Feb 2024 | 1.9754 | 1.9636 |
| 19 Feb 2024 | 1.9667 | 1.9549 |
| 16 Feb 2024 | 1.9646 | 1.9528 |
| 15 Feb 2024 | 1.9541 | 1.9425 |
| 14 Feb 2024 | 1.9578 | 1.9460 |
| 13 Feb 2024 | 1.9663 | 1.9545 |
| 12 Feb 2024 | 1.9797 | 1.9679 |
| 09 Feb 2024 | 1.9630 | 1.9512 |
| 08 Feb 2024 | 1.9691 | 1.9573 |
| 07 Feb 2024 | 1.9735 | 1.9617 |
| 06 Feb 2024 | 1.9564 | 1.9446 |
| 05 Feb 2024 | 1.9685 | 1.9567 |
| 02 Feb 2024 | 1.9742 | 1.9624 |
| 01 Feb 2024 | 1.9742 | 1.9624 |
| 31 Jan 2024 | 1.9886 | 1.9768 |
| 30 Jan 2024 | 1.9829 | 1.9711 |
| 29 Jan 2024 | 1.9773 | 1.9655 |
| 25 Jan 2024 | 1.9766 | 1.9648 |
| 24 Jan 2024 | 1.9814 | 1.9696 |
| 23 Jan 2024 | 1.9931 | 1.9811 |
| 22 Jan 2024 | 1.9753 | 1.9635 |
| 19 Jan 2024 | 1.9657 | 1.9539 |
| 18 Jan 2024 | 1.9663 | 1.9545 |
| 17 Jan 2024 | 1.9630 | 1.9512 |
| 16 Jan 2024 | 1.9858 | 1.9740 |
| 15 Jan 2024 | 1.9876 | 1.9758 |
| 12 Jan 2024 | 1.9888 | 1.9770 |
| 11 Jan 2024 | 1.9874 | 1.9756 |
| 10 Jan 2024 | 1.9808 | 1.9690 |
| 09 Jan 2024 | 1.9771 | 1.9653 |
| 08 Jan 2024 | 1.9671 | 1.9553 |
| 05 Jan 2024 | 1.9771 | 1.9653 |
| 04 Jan 2024 | 1.9888 | 1.9770 |
| 03 Jan 2024 | 1.9875 | 1.9757 |
| 02 Jan 2024 | 1.9962 | 1.9842 |
| 29 Dec 2023 | 2.0306 | 2.0184 |
| 28 Dec 2023 | 2.0302 | 2.0180 |
| 27 Dec 2023 | 2.0163 | 2.0043 |
| 22 Dec 2023 | 1.9953 | 1.9833 |
| 21 Dec 2023 | 1.9858 | 1.9740 |
| 20 Dec 2023 | 1.9909 | 1.9789 |
| 19 Dec 2023 | 1.9808 | 1.9690 |
| 18 Dec 2023 | 1.9480 | 1.9364 |
| 15 Dec 2023 | 1.9502 | 1.9386 |
| 14 Dec 2023 | 1.9343 | 1.9227 |
| 13 Dec 2023 | 1.8968 | 1.8854 |
| 12 Dec 2023 | 1.8898 | 1.8784 |
| 11 Dec 2023 | 1.8971 | 1.8857 |
| 08 Dec 2023 | 1.8958 | 1.8844 |
| 07 Dec 2023 | 1.8933 | 1.8819 |
| 06 Dec 2023 | 1.9019 | 1.8905 |
| 05 Dec 2023 | 1.8979 | 1.8865 |
| 04 Dec 2023 | 1.9074 | 1.8960 |
| 01 Dec 2023 | 1.9130 | 1.9016 |
| 30 Nov 2023 | 1.9137 | 1.9023 |
| 29 Nov 2023 | 1.9092 | 1.8978 |
| 28 Nov 2023 | 1.9137 | 1.9023 |
| 27 Nov 2023 | 1.9133 | 1.9019 |
| 24 Nov 2023 | 1.9029 | 1.8915 |
| 23 Nov 2023 | 1.9046 | 1.8932 |
| 22 Nov 2023 | 1.9016 | 1.8902 |
| 21 Nov 2023 | 1.9282 | 1.9166 |
| 20 Nov 2023 | 1.9393 | 1.9277 |
| 17 Nov 2023 | 1.9429 | 1.9313 |
| 16 Nov 2023 | 1.9457 | 1.9341 |
| 15 Nov 2023 | 1.9416 | 1.9300 |
| 14 Nov 2023 | 1.9058 | 1.8944 |
| 13 Nov 2023 | 1.8916 | 1.8802 |
| 10 Nov 2023 | 1.8882 | 1.8770 |
| 09 Nov 2023 | 1.8911 | 1.8797 |
| 08 Nov 2023 | 1.8925 | 1.8811 |
| 07 Nov 2023 | 1.8920 | 1.8806 |
| 06 Nov 2023 | 1.8859 | 1.8747 |
| 03 Nov 2023 | 1.8834 | 1.8722 |
| 02 Nov 2023 | 1.8669 | 1.8557 |
| 01 Nov 2023 | 1.8639 | 1.8527 |
| 31 Oct 2023 | 1.8690 | 1.8578 |
| 30 Oct 2023 | 1.8579 | 1.8467 |
| 27 Oct 2023 | 1.8662 | 1.8550 |
| 26 Oct 2023 | 1.8605 | 1.8493 |
| 25 Oct 2023 | 1.8681 | 1.8569 |
| 24 Oct 2023 | 1.8574 | 1.8462 |
| 23 Oct 2023 | 1.8457 | 1.8347 |
| 20 Oct 2023 | 1.8575 | 1.8463 |
| 19 Oct 2023 | 1.8671 | 1.8559 |
| 18 Oct 2023 | 1.8698 | 1.8586 |
| 17 Oct 2023 | 1.8644 | 1.8532 |
| 16 Oct 2023 | 1.8585 | 1.8473 |
| 13 Oct 2023 | 1.8704 | 1.8592 |
| 12 Oct 2023 | 1.8825 | 1.8713 |
| 11 Oct 2023 | 1.8893 | 1.8779 |
| 10 Oct 2023 | 1.8916 | 1.8802 |
| 09 Oct 2023 | 1.8779 | 1.8667 |
| 06 Oct 2023 | 1.8799 | 1.8687 |
| 05 Oct 2023 | 1.8974 | 1.8860 |
| 04 Oct 2023 | 1.8871 | 1.8759 |
| 03 Oct 2023 | 1.9016 | 1.8902 |
| 02 Oct 2023 | 1.9016 | 1.8902 |
| 29 Sep 2023 | 1.9376 | 1.9260 |
| 28 Sep 2023 | 1.9177 | 1.9063 |
| 27 Sep 2023 | 1.9067 | 1.8953 |
| 26 Sep 2023 | 1.9067 | 1.8953 |
| 25 Sep 2023 | 1.9112 | 1.8998 |
| 22 Sep 2023 | 1.9176 | 1.9062 |
| 21 Sep 2023 | 1.9136 | 1.9022 |
| 20 Sep 2023 | 1.9242 | 1.9126 |
| 19 Sep 2023 | 1.9235 | 1.9119 |
| 18 Sep 2023 | 1.9363 | 1.9247 |
| 15 Sep 2023 | 1.9319 | 1.9203 |
| 14 Sep 2023 | 1.9171 | 1.9057 |
| 13 Sep 2023 | 1.9199 | 1.9085 |
| 12 Sep 2023 | 1.9302 | 1.9186 |
| 11 Sep 2023 | 1.9323 | 1.9207 |
| 08 Sep 2023 | 1.9391 | 1.9275 |
| 07 Sep 2023 | 1.9376 | 1.9260 |
| 06 Sep 2023 | 1.9384 | 1.9268 |
| 05 Sep 2023 | 1.9473 | 1.9357 |
| 04 Sep 2023 | 1.9474 | 1.9358 |
| 01 Sep 2023 | 1.9525 | 1.9409 |
| 31 Aug 2023 | 1.9603 | 1.9485 |
| 30 Aug 2023 | 1.9432 | 1.9316 |
| 29 Aug 2023 | 1.9305 | 1.9189 |
| 28 Aug 2023 | 1.9355 | 1.9239 |
| 25 Aug 2023 | 1.9414 | 1.9298 |
| 24 Aug 2023 | 1.9450 | 1.9334 |
| 23 Aug 2023 | 1.9495 | 1.9379 |
| 22 Aug 2023 | 1.9422 | 1.9306 |
| 21 Aug 2023 | 1.9428 | 1.9312 |
| 18 Aug 2023 | 1.9441 | 1.9325 |
| 17 Aug 2023 | 1.9459 | 1.9343 |
| 16 Aug 2023 | 1.9516 | 1.9400 |
| 15 Aug 2023 | 1.9594 | 1.9476 |
| 14 Aug 2023 | 1.9678 | 1.9560 |
| 11 Aug 2023 | 1.9609 | 1.9491 |
| 10 Aug 2023 | 1.9520 | 1.9404 |
| 09 Aug 2023 | 1.9369 | 1.9253 |
| 08 Aug 2023 | 1.9405 | 1.9289 |
| 07 Aug 2023 | 1.9474 | 1.9358 |
| 04 Aug 2023 | 1.9534 | 1.9418 |
| 03 Aug 2023 | 1.9478 | 1.9362 |
| 02 Aug 2023 | 1.9452 | 1.9336 |
| 01 Aug 2023 | 1.9495 | 1.9379 |
| 31 Jul 2023 | 1.9563 | 1.9445 |
| 28 Jul 2023 | 1.9609 | 1.9491 |
| 27 Jul 2023 | 1.9802 | 1.9684 |
| 26 Jul 2023 | 1.9676 | 1.9558 |
| 25 Jul 2023 | 1.9591 | 1.9473 |
| 24 Jul 2023 | 1.9467 | 1.9351 |
| 21 Jul 2023 | 1.9492 | 1.9376 |
| 20 Jul 2023 | 1.9554 | 1.9438 |
| 19 Jul 2023 | 1.9595 | 1.9477 |
| 18 Jul 2023 | 1.9599 | 1.9481 |
| 17 Jul 2023 | 1.9639 | 1.9521 |
| 14 Jul 2023 | 1.9645 | 1.9527 |
| 13 Jul 2023 | 1.9566 | 1.9448 |
| 12 Jul 2023 | 1.9338 | 1.9222 |
| 11 Jul 2023 | 1.9562 | 1.9444 |
| 10 Jul 2023 | 1.9368 | 1.9252 |
| 07 Jul 2023 | 1.9359 | 1.9243 |
| 06 Jul 2023 | 1.9467 | 1.9351 |
| 05 Jul 2023 | 1.9580 | 1.9462 |
| 04 Jul 2023 | 1.9696 | 1.9578 |
| 03 Jul 2023 | 1.9420 | 1.9304 |
| 30 Jun 2023 | 2.0548 | 2.0426 |
| 29 Jun 2023 | 2.0410 | 2.0288 |
| 28 Jun 2023 | 2.0277 | 2.0155 |
| 27 Jun 2023 | 2.0108 | 1.9988 |
| 26 Jun 2023 | 2.0126 | 2.0006 |
| 23 Jun 2023 | 2.0139 | 2.0019 |
| 22 Jun 2023 | 2.0208 | 2.0088 |
| 21 Jun 2023 | 2.0265 | 2.0143 |
| 20 Jun 2023 | 2.0209 | 2.0089 |
| 19 Jun 2023 | 2.0144 | 2.0024 |
| 16 Jun 2023 | 2.0162 | 2.0042 |
| 15 Jun 2023 | 2.0121 | 2.0001 |
| 14 Jun 2023 | 2.0190 | 2.0070 |
| 13 Jun 2023 | 2.0034 | 1.9914 |
| 09 Jun 2023 | 2.0117 | 1.9997 |
| 08 Jun 2023 | 2.0149 | 2.0029 |
| 07 Jun 2023 | 2.0199 | 2.0079 |
| 06 Jun 2023 | 2.0288 | 2.0166 |
| 05 Jun 2023 | 2.0224 | 2.0104 |
| 02 Jun 2023 | 2.0259 | 2.0137 |
| 01 Jun 2023 | 2.0289 | 2.0167 |
| 31 May 2023 | 2.0245 | 2.0123 |
| 30 May 2023 | 2.0338 | 2.0216 |
| 29 May 2023 | 2.0292 | 2.0170 |
| 26 May 2023 | 2.0186 | 2.0066 |
| 25 May 2023 | 2.0239 | 2.0117 |
| 24 May 2023 | 2.0241 | 2.0119 |
| 23 May 2023 | 2.0422 | 2.0300 |
| 22 May 2023 | 2.0433 | 2.0311 |
| 19 May 2023 | 2.0673 | 2.0549 |
| 18 May 2023 | 2.0510 | 2.0388 |
| 17 May 2023 | 2.0523 | 2.0401 |
| 16 May 2023 | 2.0523 | 2.0401 |
| 15 May 2023 | 2.0446 | 2.0324 |
| 12 May 2023 | 2.0532 | 2.0410 |
| 11 May 2023 | 2.0542 | 2.0420 |
| 10 May 2023 | 2.0587 | 2.0463 |
| 09 May 2023 | 2.0650 | 2.0526 |
| 08 May 2023 | 2.0858 | 2.0734 |