Unit prices (Managed Funds history)
Investors Mutual Equity Income Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 0.9467 | 0.9419 |
| 06 May 2024 | 0.9363 | 0.9317 |
| 03 May 2024 | 0.9329 | 0.9283 |
| 02 May 2024 | 0.9299 | 0.9253 |
| 01 May 2024 | 0.9299 | 0.9253 |
| 30 Apr 2024 | 0.9373 | 0.9327 |
| 29 Apr 2024 | 0.9360 | 0.9314 |
| 26 Apr 2024 | 0.9309 | 0.9263 |
| 24 Apr 2024 | 0.9420 | 0.9374 |
| 23 Apr 2024 | 0.9444 | 0.9396 |
| 22 Apr 2024 | 0.9431 | 0.9383 |
| 19 Apr 2024 | 0.9343 | 0.9297 |
| 18 Apr 2024 | 0.9393 | 0.9347 |
| 17 Apr 2024 | 0.9382 | 0.9336 |
| 16 Apr 2024 | 0.9385 | 0.9339 |
| 15 Apr 2024 | 0.9476 | 0.9428 |
| 12 Apr 2024 | 0.9517 | 0.9469 |
| 11 Apr 2024 | 0.9540 | 0.9492 |
| 10 Apr 2024 | 0.9581 | 0.9533 |
| 09 Apr 2024 | 0.9575 | 0.9527 |
| 08 Apr 2024 | 0.9574 | 0.9526 |
| 05 Apr 2024 | 0.9565 | 0.9517 |
| 04 Apr 2024 | 0.9578 | 0.9530 |
| 03 Apr 2024 | 0.9562 | 0.9514 |
| 02 Apr 2024 | 0.9630 | 0.9582 |
| 28 Mar 2024 | 0.9798 | 0.9750 |
| 27 Mar 2024 | 0.9745 | 0.9697 |
| 26 Mar 2024 | 0.9693 | 0.9645 |
| 25 Mar 2024 | 0.9694 | 0.9646 |
| 22 Mar 2024 | 0.9688 | 0.9640 |
| 21 Mar 2024 | 0.9677 | 0.9629 |
| 20 Mar 2024 | 0.9615 | 0.9567 |
| 19 Mar 2024 | 0.9620 | 0.9572 |
| 18 Mar 2024 | 0.9618 | 0.9570 |
| 15 Mar 2024 | 0.9606 | 0.9558 |
| 14 Mar 2024 | 0.9619 | 0.9571 |
| 13 Mar 2024 | 0.9636 | 0.9588 |
| 12 Mar 2024 | 0.9611 | 0.9563 |
| 11 Mar 2024 | 0.9589 | 0.9541 |
| 08 Mar 2024 | 0.9682 | 0.9634 |
| 07 Mar 2024 | 0.9575 | 0.9527 |
| 06 Mar 2024 | 0.9532 | 0.9484 |
| 05 Mar 2024 | 0.9514 | 0.9466 |
| 04 Mar 2024 | 0.9512 | 0.9464 |
| 01 Mar 2024 | 0.9526 | 0.9478 |
| 29 Feb 2024 | 0.9499 | 0.9451 |
| 28 Feb 2024 | 0.9484 | 0.9436 |
| 27 Feb 2024 | 0.9472 | 0.9424 |
| 26 Feb 2024 | 0.9484 | 0.9436 |
| 23 Feb 2024 | 0.9492 | 0.9444 |
| 22 Feb 2024 | 0.9461 | 0.9413 |
| 21 Feb 2024 | 0.9468 | 0.9420 |
| 20 Feb 2024 | 0.9516 | 0.9468 |
| 19 Feb 2024 | 0.9483 | 0.9435 |
| 16 Feb 2024 | 0.9484 | 0.9436 |
| 15 Feb 2024 | 0.9476 | 0.9428 |
| 14 Feb 2024 | 0.9450 | 0.9402 |
| 13 Feb 2024 | 0.9510 | 0.9462 |
| 12 Feb 2024 | 0.9510 | 0.9462 |
| 09 Feb 2024 | 0.9526 | 0.9478 |
| 08 Feb 2024 | 0.9519 | 0.9471 |
| 07 Feb 2024 | 0.9508 | 0.9460 |
| 06 Feb 2024 | 0.9467 | 0.9419 |
| 05 Feb 2024 | 0.9503 | 0.9455 |
| 02 Feb 2024 | 0.9546 | 0.9498 |
| 01 Feb 2024 | 0.9462 | 0.9414 |
| 31 Jan 2024 | 0.9521 | 0.9473 |
| 30 Jan 2024 | 0.9422 | 0.9376 |
| 29 Jan 2024 | 0.9419 | 0.9373 |
| 25 Jan 2024 | 0.9382 | 0.9336 |
| 24 Jan 2024 | 0.9357 | 0.9311 |
| 23 Jan 2024 | 0.9359 | 0.9313 |
| 22 Jan 2024 | 0.9330 | 0.9284 |
| 19 Jan 2024 | 0.9263 | 0.9217 |
| 18 Jan 2024 | 0.9194 | 0.9148 |
| 17 Jan 2024 | 0.9244 | 0.9198 |
| 16 Jan 2024 | 0.9242 | 0.9196 |
| 15 Jan 2024 | 0.9302 | 0.9256 |
| 12 Jan 2024 | 0.9284 | 0.9238 |
| 11 Jan 2024 | 0.9300 | 0.9254 |
| 10 Jan 2024 | 0.9273 | 0.9227 |
| 09 Jan 2024 | 0.9327 | 0.9281 |
| 08 Jan 2024 | 0.9271 | 0.9225 |
| 05 Jan 2024 | 0.9277 | 0.9231 |
| 04 Jan 2024 | 0.9257 | 0.9211 |
| 03 Jan 2024 | 0.9266 | 0.9220 |
| 02 Jan 2024 | 0.9323 | 0.9277 |
| 29 Dec 2023 | 0.9466 | 0.9418 |
| 28 Dec 2023 | 0.9469 | 0.9421 |
| 27 Dec 2023 | 0.9430 | 0.9382 |
| 22 Dec 2023 | 0.9405 | 0.9359 |
| 21 Dec 2023 | 0.9429 | 0.9381 |
| 20 Dec 2023 | 0.9449 | 0.9401 |
| 19 Dec 2023 | 0.9396 | 0.9350 |
| 18 Dec 2023 | 0.9356 | 0.9310 |
| 15 Dec 2023 | 0.9382 | 0.9336 |
| 14 Dec 2023 | 0.9322 | 0.9276 |
| 13 Dec 2023 | 0.9250 | 0.9204 |
| 12 Dec 2023 | 0.9242 | 0.9196 |
| 11 Dec 2023 | 0.9193 | 0.9147 |
| 08 Dec 2023 | 0.9183 | 0.9137 |
| 07 Dec 2023 | 0.9160 | 0.9114 |
| 06 Dec 2023 | 0.9182 | 0.9136 |
| 05 Dec 2023 | 0.9054 | 0.9008 |
| 04 Dec 2023 | 0.9083 | 0.9037 |
| 01 Dec 2023 | 0.9062 | 0.9016 |
| 30 Nov 2023 | 0.9075 | 0.9029 |
| 29 Nov 2023 | 0.9005 | 0.8961 |
| 28 Nov 2023 | 0.9012 | 0.8968 |
| 27 Nov 2023 | 0.8996 | 0.8952 |
| 24 Nov 2023 | 0.9039 | 0.8993 |
| 23 Nov 2023 | 0.9028 | 0.8982 |
| 22 Nov 2023 | 0.9048 | 0.9002 |
| 21 Nov 2023 | 0.9041 | 0.8995 |
| 20 Nov 2023 | 0.9052 | 0.9006 |
| 17 Nov 2023 | 0.9064 | 0.9018 |
| 16 Nov 2023 | 0.9084 | 0.9038 |
| 15 Nov 2023 | 0.9126 | 0.9080 |
| 14 Nov 2023 | 0.9085 | 0.9039 |
| 13 Nov 2023 | 0.9045 | 0.8999 |
| 10 Nov 2023 | 0.9065 | 0.9019 |
| 09 Nov 2023 | 0.9112 | 0.9066 |
| 08 Nov 2023 | 0.9056 | 0.9010 |
| 07 Nov 2023 | 0.9014 | 0.8970 |
| 06 Nov 2023 | 0.9039 | 0.8993 |
| 03 Nov 2023 | 0.9005 | 0.8961 |
| 02 Nov 2023 | 0.8924 | 0.8880 |
| 01 Nov 2023 | 0.8884 | 0.8840 |
| 31 Oct 2023 | 0.8825 | 0.8781 |
| 30 Oct 2023 | 0.8777 | 0.8733 |
| 27 Oct 2023 | 0.8853 | 0.8809 |
| 26 Oct 2023 | 0.8854 | 0.8810 |
| 25 Oct 2023 | 0.8913 | 0.8869 |
| 24 Oct 2023 | 0.8939 | 0.8895 |
| 23 Oct 2023 | 0.8952 | 0.8908 |
| 20 Oct 2023 | 0.8984 | 0.8940 |
| 19 Oct 2023 | 0.9059 | 0.9013 |
| 18 Oct 2023 | 0.9130 | 0.9084 |
| 17 Oct 2023 | 0.9127 | 0.9081 |
| 16 Oct 2023 | 0.9098 | 0.9052 |
| 13 Oct 2023 | 0.9106 | 0.9060 |
| 12 Oct 2023 | 0.9150 | 0.9104 |
| 11 Oct 2023 | 0.9160 | 0.9114 |
| 10 Oct 2023 | 0.9108 | 0.9062 |
| 09 Oct 2023 | 0.9032 | 0.8986 |
| 06 Oct 2023 | 0.9017 | 0.8973 |
| 05 Oct 2023 | 0.8986 | 0.8942 |
| 04 Oct 2023 | 0.8929 | 0.8885 |
| 03 Oct 2023 | 0.8992 | 0.8948 |
| 02 Oct 2023 | 0.8992 | 0.8948 |
| 29 Sep 2023 | 0.9255 | 0.9209 |
| 28 Sep 2023 | 0.9255 | 0.9209 |
| 27 Sep 2023 | 0.9274 | 0.9228 |
| 26 Sep 2023 | 0.9281 | 0.9235 |
| 25 Sep 2023 | 0.9305 | 0.9259 |
| 22 Sep 2023 | 0.9284 | 0.9238 |
| 21 Sep 2023 | 0.9272 | 0.9226 |
| 20 Sep 2023 | 0.9348 | 0.9302 |
| 19 Sep 2023 | 0.9372 | 0.9326 |
| 18 Sep 2023 | 0.9407 | 0.9361 |
| 15 Sep 2023 | 0.9445 | 0.9397 |
| 14 Sep 2023 | 0.9396 | 0.9350 |
| 13 Sep 2023 | 0.9369 | 0.9323 |
| 12 Sep 2023 | 0.9414 | 0.9368 |
| 11 Sep 2023 | 0.9403 | 0.9357 |
| 08 Sep 2023 | 0.9356 | 0.9310 |
| 07 Sep 2023 | 0.9347 | 0.9301 |
| 06 Sep 2023 | 0.9377 | 0.9331 |
| 05 Sep 2023 | 0.9456 | 0.9408 |
| 04 Sep 2023 | 0.9458 | 0.9410 |
| 01 Sep 2023 | 0.9459 | 0.9411 |
| 31 Aug 2023 | 0.9483 | 0.9435 |
| 30 Aug 2023 | 0.9445 | 0.9397 |
| 29 Aug 2023 | 0.9333 | 0.9287 |
| 28 Aug 2023 | 0.9295 | 0.9249 |
| 25 Aug 2023 | 0.9252 | 0.9206 |
| 24 Aug 2023 | 0.9329 | 0.9283 |
| 23 Aug 2023 | 0.9292 | 0.9246 |
| 22 Aug 2023 | 0.9276 | 0.9230 |
| 21 Aug 2023 | 0.9294 | 0.9248 |
| 18 Aug 2023 | 0.9350 | 0.9304 |
| 17 Aug 2023 | 0.9356 | 0.9310 |
| 16 Aug 2023 | 0.9433 | 0.9385 |
| 15 Aug 2023 | 0.9492 | 0.9444 |
| 14 Aug 2023 | 0.9460 | 0.9412 |
| 11 Aug 2023 | 0.9522 | 0.9474 |
| 10 Aug 2023 | 0.9547 | 0.9499 |
| 09 Aug 2023 | 0.9521 | 0.9473 |
| 08 Aug 2023 | 0.9509 | 0.9461 |
| 07 Aug 2023 | 0.9509 | 0.9461 |
| 04 Aug 2023 | 0.9544 | 0.9496 |
| 03 Aug 2023 | 0.9521 | 0.9473 |
| 02 Aug 2023 | 0.9520 | 0.9472 |
| 01 Aug 2023 | 0.9618 | 0.9570 |
| 31 Jul 2023 | 0.9569 | 0.9521 |
| 28 Jul 2023 | 0.9566 | 0.9518 |
| 27 Jul 2023 | 0.9594 | 0.9546 |
| 26 Jul 2023 | 0.9516 | 0.9468 |
| 25 Jul 2023 | 0.9473 | 0.9425 |
| 24 Jul 2023 | 0.9474 | 0.9426 |
| 21 Jul 2023 | 0.9467 | 0.9419 |
| 20 Jul 2023 | 0.9454 | 0.9406 |
| 19 Jul 2023 | 0.9451 | 0.9403 |
| 18 Jul 2023 | 0.9430 | 0.9382 |
| 17 Jul 2023 | 0.9466 | 0.9418 |
| 14 Jul 2023 | 0.9452 | 0.9404 |
| 13 Jul 2023 | 0.9399 | 0.9353 |
| 12 Jul 2023 | 0.9319 | 0.9273 |
| 11 Jul 2023 | 0.9302 | 0.9256 |
| 10 Jul 2023 | 0.9218 | 0.9172 |
| 07 Jul 2023 | 0.9258 | 0.9212 |
| 06 Jul 2023 | 0.9359 | 0.9313 |
| 05 Jul 2023 | 0.9433 | 0.9385 |
| 04 Jul 2023 | 0.9453 | 0.9405 |
| 03 Jul 2023 | 0.9429 | 0.9381 |
| 30 Jun 2023 | 0.9539 | 0.9491 |
| 29 Jun 2023 | 0.9535 | 0.9487 |
| 28 Jun 2023 | 0.9527 | 0.9479 |
| 27 Jun 2023 | 0.9436 | 0.9388 |
| 26 Jun 2023 | 0.9425 | 0.9377 |
| 23 Jun 2023 | 0.9432 | 0.9384 |
| 22 Jun 2023 | 0.9514 | 0.9466 |
| 21 Jun 2023 | 0.9605 | 0.9557 |
| 20 Jun 2023 | 0.9629 | 0.9581 |
| 19 Jun 2023 | 0.9572 | 0.9524 |
| 16 Jun 2023 | 0.9503 | 0.9455 |
| 15 Jun 2023 | 0.9458 | 0.9410 |
| 14 Jun 2023 | 0.9433 | 0.9385 |
| 13 Jun 2023 | 0.9417 | 0.9371 |
| 09 Jun 2023 | 0.9399 | 0.9353 |
| 08 Jun 2023 | 0.9399 | 0.9353 |
| 07 Jun 2023 | 0.9394 | 0.9348 |
| 06 Jun 2023 | 0.9416 | 0.9370 |
| 05 Jun 2023 | 0.9505 | 0.9457 |
| 02 Jun 2023 | 0.9456 | 0.9408 |
| 01 Jun 2023 | 0.9465 | 0.9417 |
| 31 May 2023 | 0.9434 | 0.9386 |
| 30 May 2023 | 0.9521 | 0.9473 |
| 29 May 2023 | 0.9520 | 0.9472 |
| 26 May 2023 | 0.9460 | 0.9412 |
| 25 May 2023 | 0.9458 | 0.9410 |
| 24 May 2023 | 0.9497 | 0.9449 |
| 23 May 2023 | 0.9516 | 0.9468 |
| 22 May 2023 | 0.9523 | 0.9475 |
| 19 May 2023 | 0.9542 | 0.9494 |
| 18 May 2023 | 0.9488 | 0.9440 |
| 17 May 2023 | 0.9474 | 0.9426 |
| 16 May 2023 | 0.9512 | 0.9464 |
| 15 May 2023 | 0.9542 | 0.9494 |
| 12 May 2023 | 0.9533 | 0.9485 |
| 11 May 2023 | 0.9527 | 0.9479 |
| 10 May 2023 | 0.9524 | 0.9476 |
| 09 May 2023 | 0.9533 | 0.9485 |
| 08 May 2023 | 0.9549 | 0.9501 |