Unit prices (Managed Funds history)
Investors Mutual Australian Smaller Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.6886 | 1.6802 |
| 06 May 2024 | 1.6802 | 1.6718 |
| 03 May 2024 | 1.6844 | 1.6760 |
| 02 May 2024 | 1.6694 | 1.6610 |
| 01 May 2024 | 1.6648 | 1.6564 |
| 30 Apr 2024 | 1.6838 | 1.6754 |
| 29 Apr 2024 | 1.6832 | 1.6748 |
| 26 Apr 2024 | 1.6692 | 1.6608 |
| 24 Apr 2024 | 1.6832 | 1.6748 |
| 23 Apr 2024 | 1.6780 | 1.6696 |
| 22 Apr 2024 | 1.6750 | 1.6666 |
| 19 Apr 2024 | 1.6613 | 1.6531 |
| 18 Apr 2024 | 1.6739 | 1.6655 |
| 17 Apr 2024 | 1.6759 | 1.6675 |
| 16 Apr 2024 | 1.6599 | 1.6517 |
| 15 Apr 2024 | 1.6893 | 1.6809 |
| 12 Apr 2024 | 1.7040 | 1.6956 |
| 11 Apr 2024 | 1.7053 | 1.6967 |
| 10 Apr 2024 | 1.7093 | 1.7007 |
| 09 Apr 2024 | 1.7061 | 1.6975 |
| 08 Apr 2024 | 1.6967 | 1.6883 |
| 05 Apr 2024 | 1.6894 | 1.6810 |
| 04 Apr 2024 | 1.6967 | 1.6883 |
| 03 Apr 2024 | 1.6867 | 1.6783 |
| 02 Apr 2024 | 1.7071 | 1.6985 |
| 28 Mar 2024 | 1.7045 | 1.6959 |
| 27 Mar 2024 | 1.6970 | 1.6886 |
| 26 Mar 2024 | 1.6828 | 1.6744 |
| 25 Mar 2024 | 1.6735 | 1.6651 |
| 22 Mar 2024 | 1.6734 | 1.6650 |
| 21 Mar 2024 | 1.6804 | 1.6720 |
| 20 Mar 2024 | 1.6665 | 1.6581 |
| 19 Mar 2024 | 1.6609 | 1.6527 |
| 18 Mar 2024 | 1.6548 | 1.6466 |
| 15 Mar 2024 | 1.6545 | 1.6463 |
| 14 Mar 2024 | 1.6586 | 1.6504 |
| 13 Mar 2024 | 1.6744 | 1.6660 |
| 12 Mar 2024 | 1.6675 | 1.6591 |
| 11 Mar 2024 | 1.6439 | 1.6357 |
| 08 Mar 2024 | 1.6506 | 1.6424 |
| 07 Mar 2024 | 1.6398 | 1.6316 |
| 06 Mar 2024 | 1.6277 | 1.6195 |
| 05 Mar 2024 | 1.6330 | 1.6248 |
| 04 Mar 2024 | 1.6223 | 1.6143 |
| 01 Mar 2024 | 1.6252 | 1.6170 |
| 29 Feb 2024 | 1.6239 | 1.6159 |
| 28 Feb 2024 | 1.6195 | 1.6115 |
| 27 Feb 2024 | 1.6067 | 1.5987 |
| 26 Feb 2024 | 1.6287 | 1.6205 |
| 23 Feb 2024 | 1.6159 | 1.6079 |
| 22 Feb 2024 | 1.6032 | 1.5952 |
| 21 Feb 2024 | 1.5827 | 1.5749 |
| 20 Feb 2024 | 1.5816 | 1.5738 |
| 19 Feb 2024 | 1.5693 | 1.5615 |
| 16 Feb 2024 | 1.5636 | 1.5558 |
| 15 Feb 2024 | 1.5598 | 1.5520 |
| 14 Feb 2024 | 1.5549 | 1.5471 |
| 13 Feb 2024 | 1.5706 | 1.5628 |
| 12 Feb 2024 | 1.5713 | 1.5635 |
| 09 Feb 2024 | 1.5736 | 1.5658 |
| 08 Feb 2024 | 1.5679 | 1.5601 |
| 07 Feb 2024 | 1.5665 | 1.5587 |
| 06 Feb 2024 | 1.5548 | 1.5470 |
| 05 Feb 2024 | 1.5604 | 1.5526 |
| 02 Feb 2024 | 1.5699 | 1.5621 |
| 01 Feb 2024 | 1.5500 | 1.5422 |
| 31 Jan 2024 | 1.5610 | 1.5532 |
| 30 Jan 2024 | 1.5459 | 1.5381 |
| 29 Jan 2024 | 1.5360 | 1.5284 |
| 25 Jan 2024 | 1.5357 | 1.5281 |
| 24 Jan 2024 | 1.5290 | 1.5214 |
| 23 Jan 2024 | 1.5246 | 1.5170 |
| 22 Jan 2024 | 1.5107 | 1.5031 |
| 19 Jan 2024 | 1.5112 | 1.5036 |
| 18 Jan 2024 | 1.5026 | 1.4952 |
| 17 Jan 2024 | 1.5035 | 1.4961 |
| 16 Jan 2024 | 1.5104 | 1.5028 |
| 15 Jan 2024 | 1.5146 | 1.5070 |
| 12 Jan 2024 | 1.5163 | 1.5087 |
| 11 Jan 2024 | 1.5215 | 1.5139 |
| 10 Jan 2024 | 1.5218 | 1.5142 |
| 09 Jan 2024 | 1.5180 | 1.5104 |
| 08 Jan 2024 | 1.5117 | 1.5041 |
| 05 Jan 2024 | 1.5163 | 1.5087 |
| 04 Jan 2024 | 1.5211 | 1.5135 |
| 03 Jan 2024 | 1.5284 | 1.5208 |
| 02 Jan 2024 | 1.5436 | 1.5360 |
| 29 Dec 2023 | 1.5645 | 1.5567 |
| 28 Dec 2023 | 1.5660 | 1.5582 |
| 27 Dec 2023 | 1.5512 | 1.5434 |
| 22 Dec 2023 | 1.5393 | 1.5317 |
| 21 Dec 2023 | 1.5151 | 1.5075 |
| 20 Dec 2023 | 1.5209 | 1.5133 |
| 19 Dec 2023 | 1.5141 | 1.5065 |
| 18 Dec 2023 | 1.5019 | 1.4945 |
| 15 Dec 2023 | 1.4957 | 1.4883 |
| 14 Dec 2023 | 1.4924 | 1.4850 |
| 13 Dec 2023 | 1.4679 | 1.4605 |
| 12 Dec 2023 | 1.4530 | 1.4458 |
| 11 Dec 2023 | 1.4595 | 1.4523 |
| 08 Dec 2023 | 1.4512 | 1.4440 |
| 07 Dec 2023 | 1.4545 | 1.4473 |
| 06 Dec 2023 | 1.4513 | 1.4441 |
| 05 Dec 2023 | 1.4276 | 1.4204 |
| 04 Dec 2023 | 1.4412 | 1.4340 |
| 01 Dec 2023 | 1.4353 | 1.4281 |
| 30 Nov 2023 | 1.4430 | 1.4358 |
| 29 Nov 2023 | 1.4315 | 1.4243 |
| 28 Nov 2023 | 1.4262 | 1.4190 |
| 27 Nov 2023 | 1.4163 | 1.4093 |
| 24 Nov 2023 | 1.4163 | 1.4093 |
| 23 Nov 2023 | 1.4102 | 1.4032 |
| 22 Nov 2023 | 1.4104 | 1.4034 |
| 21 Nov 2023 | 1.4137 | 1.4067 |
| 20 Nov 2023 | 1.4234 | 1.4164 |
| 17 Nov 2023 | 1.4200 | 1.4130 |
| 16 Nov 2023 | 1.4248 | 1.4176 |
| 15 Nov 2023 | 1.4285 | 1.4213 |
| 14 Nov 2023 | 1.4173 | 1.4103 |
| 13 Nov 2023 | 1.4039 | 1.3969 |
| 10 Nov 2023 | 1.4068 | 1.3998 |
| 09 Nov 2023 | 1.4070 | 1.4000 |
| 08 Nov 2023 | 1.4161 | 1.4091 |
| 07 Nov 2023 | 1.4055 | 1.3985 |
| 06 Nov 2023 | 1.4046 | 1.3976 |
| 03 Nov 2023 | 1.4018 | 1.3948 |
| 02 Nov 2023 | 1.3997 | 1.3927 |
| 01 Nov 2023 | 1.3891 | 1.3821 |
| 31 Oct 2023 | 1.3886 | 1.3816 |
| 30 Oct 2023 | 1.3862 | 1.3792 |
| 27 Oct 2023 | 1.3996 | 1.3926 |
| 26 Oct 2023 | 1.4032 | 1.3962 |
| 25 Oct 2023 | 1.4141 | 1.4071 |
| 24 Oct 2023 | 1.4158 | 1.4088 |
| 23 Oct 2023 | 1.4082 | 1.4012 |
| 20 Oct 2023 | 1.4146 | 1.4076 |
| 19 Oct 2023 | 1.4233 | 1.4163 |
| 18 Oct 2023 | 1.4260 | 1.4188 |
| 17 Oct 2023 | 1.4224 | 1.4154 |
| 16 Oct 2023 | 1.4176 | 1.4106 |
| 13 Oct 2023 | 1.4267 | 1.4195 |
| 12 Oct 2023 | 1.4379 | 1.4307 |
| 11 Oct 2023 | 1.4410 | 1.4338 |
| 10 Oct 2023 | 1.4276 | 1.4204 |
| 09 Oct 2023 | 1.4125 | 1.4055 |
| 06 Oct 2023 | 1.4120 | 1.4050 |
| 05 Oct 2023 | 1.4109 | 1.4039 |
| 04 Oct 2023 | 1.4011 | 1.3941 |
| 03 Oct 2023 | 1.4212 | 1.4142 |
| 02 Oct 2023 | 1.4212 | 1.4142 |
| 29 Sep 2023 | 1.4344 | 1.4272 |
| 28 Sep 2023 | 1.4282 | 1.4210 |
| 27 Sep 2023 | 1.4297 | 1.4225 |
| 26 Sep 2023 | 1.4221 | 1.4151 |
| 25 Sep 2023 | 1.4383 | 1.4311 |
| 22 Sep 2023 | 1.4321 | 1.4249 |
| 21 Sep 2023 | 1.4271 | 1.4199 |
| 20 Sep 2023 | 1.4347 | 1.4275 |
| 19 Sep 2023 | 1.4362 | 1.4290 |
| 18 Sep 2023 | 1.4381 | 1.4309 |
| 15 Sep 2023 | 1.4512 | 1.4440 |
| 14 Sep 2023 | 1.4372 | 1.4300 |
| 13 Sep 2023 | 1.4303 | 1.4231 |
| 12 Sep 2023 | 1.4410 | 1.4338 |
| 11 Sep 2023 | 1.4481 | 1.4409 |
| 08 Sep 2023 | 1.4448 | 1.4376 |
| 07 Sep 2023 | 1.4517 | 1.4445 |
| 06 Sep 2023 | 1.4509 | 1.4437 |
| 05 Sep 2023 | 1.4569 | 1.4497 |
| 04 Sep 2023 | 1.4638 | 1.4564 |
| 01 Sep 2023 | 1.4598 | 1.4526 |
| 31 Aug 2023 | 1.4669 | 1.4595 |
| 30 Aug 2023 | 1.4635 | 1.4563 |
| 29 Aug 2023 | 1.4486 | 1.4414 |
| 28 Aug 2023 | 1.4470 | 1.4398 |
| 25 Aug 2023 | 1.4557 | 1.4485 |
| 24 Aug 2023 | 1.4660 | 1.4586 |
| 23 Aug 2023 | 1.4561 | 1.4489 |
| 22 Aug 2023 | 1.4536 | 1.4464 |
| 21 Aug 2023 | 1.4639 | 1.4565 |
| 18 Aug 2023 | 1.4628 | 1.4556 |
| 17 Aug 2023 | 1.4678 | 1.4604 |
| 16 Aug 2023 | 1.4755 | 1.4681 |
| 15 Aug 2023 | 1.4757 | 1.4683 |
| 14 Aug 2023 | 1.4673 | 1.4599 |
| 11 Aug 2023 | 1.4713 | 1.4639 |
| 10 Aug 2023 | 1.4595 | 1.4523 |
| 09 Aug 2023 | 1.4514 | 1.4442 |
| 08 Aug 2023 | 1.4510 | 1.4438 |
| 07 Aug 2023 | 1.4510 | 1.4438 |
| 04 Aug 2023 | 1.4614 | 1.4542 |
| 03 Aug 2023 | 1.4542 | 1.4470 |
| 02 Aug 2023 | 1.4577 | 1.4505 |
| 01 Aug 2023 | 1.4608 | 1.4536 |
| 31 Jul 2023 | 1.4536 | 1.4464 |
| 28 Jul 2023 | 1.4352 | 1.4280 |
| 27 Jul 2023 | 1.4366 | 1.4294 |
| 26 Jul 2023 | 1.4297 | 1.4225 |
| 25 Jul 2023 | 1.4250 | 1.4178 |
| 24 Jul 2023 | 1.4214 | 1.4144 |
| 21 Jul 2023 | 1.4172 | 1.4102 |
| 20 Jul 2023 | 1.4203 | 1.4133 |
| 19 Jul 2023 | 1.4195 | 1.4125 |
| 18 Jul 2023 | 1.4156 | 1.4086 |
| 17 Jul 2023 | 1.4196 | 1.4126 |
| 14 Jul 2023 | 1.4185 | 1.4115 |
| 13 Jul 2023 | 1.4118 | 1.4048 |
| 12 Jul 2023 | 1.4001 | 1.3931 |
| 11 Jul 2023 | 1.4000 | 1.3930 |
| 10 Jul 2023 | 1.3827 | 1.3759 |
| 07 Jul 2023 | 1.3904 | 1.3834 |
| 06 Jul 2023 | 1.4060 | 1.3990 |
| 05 Jul 2023 | 1.4098 | 1.4028 |
| 04 Jul 2023 | 1.4130 | 1.4060 |
| 03 Jul 2023 | 1.3961 | 1.3891 |
| 30 Jun 2023 | 1.4379 | 1.4307 |
| 29 Jun 2023 | 1.4337 | 1.4265 |
| 28 Jun 2023 | 1.4215 | 1.4145 |
| 27 Jun 2023 | 1.4122 | 1.4052 |
| 26 Jun 2023 | 1.4178 | 1.4108 |
| 23 Jun 2023 | 1.4138 | 1.4068 |
| 22 Jun 2023 | 1.4206 | 1.4136 |
| 21 Jun 2023 | 1.4343 | 1.4271 |
| 20 Jun 2023 | 1.4325 | 1.4253 |
| 19 Jun 2023 | 1.4214 | 1.4144 |
| 16 Jun 2023 | 1.4227 | 1.4157 |
| 15 Jun 2023 | 1.4154 | 1.4084 |
| 14 Jun 2023 | 1.4144 | 1.4074 |
| 13 Jun 2023 | 1.4092 | 1.4022 |
| 09 Jun 2023 | 1.4038 | 1.3968 |
| 08 Jun 2023 | 1.4076 | 1.4006 |
| 07 Jun 2023 | 1.4074 | 1.4004 |
| 06 Jun 2023 | 1.4075 | 1.4005 |
| 05 Jun 2023 | 1.4018 | 1.3948 |
| 02 Jun 2023 | 1.3998 | 1.3928 |
| 01 Jun 2023 | 1.3916 | 1.3846 |
| 31 May 2023 | 1.3887 | 1.3817 |
| 30 May 2023 | 1.3961 | 1.3891 |
| 29 May 2023 | 1.4014 | 1.3944 |
| 26 May 2023 | 1.3925 | 1.3855 |
| 25 May 2023 | 1.3919 | 1.3849 |
| 24 May 2023 | 1.3944 | 1.3874 |
| 23 May 2023 | 1.4119 | 1.4049 |
| 22 May 2023 | 1.4150 | 1.4080 |
| 19 May 2023 | 1.4211 | 1.4141 |
| 18 May 2023 | 1.4162 | 1.4092 |
| 17 May 2023 | 1.4222 | 1.4152 |
| 16 May 2023 | 1.4257 | 1.4185 |
| 15 May 2023 | 1.4360 | 1.4288 |
| 12 May 2023 | 1.4399 | 1.4327 |
| 11 May 2023 | 1.4417 | 1.4345 |
| 10 May 2023 | 1.4408 | 1.4336 |
| 09 May 2023 | 1.4388 | 1.4316 |
| 08 May 2023 | 1.4500 | 1.4428 |