Unit prices (Managed Funds history)
MLC MultiSeries 50
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.1367 | 1.1356 |
| 06 May 2024 | 1.1310 | 1.1299 |
| 03 May 2024 | 1.1277 | 1.1265 |
| 02 May 2024 | 1.1238 | 1.1227 |
| 01 May 2024 | 1.1211 | 1.1200 |
| 30 Apr 2024 | 1.1245 | 1.1234 |
| 29 Apr 2024 | 1.1257 | 1.1245 |
| 26 Apr 2024 | 1.1230 | 1.1219 |
| 24 Apr 2024 | 1.1264 | 1.1253 |
| 23 Apr 2024 | 1.1288 | 1.1277 |
| 22 Apr 2024 | 1.1256 | 1.1245 |
| 19 Apr 2024 | 1.1215 | 1.1204 |
| 18 Apr 2024 | 1.1244 | 1.1233 |
| 17 Apr 2024 | 1.1233 | 1.1222 |
| 16 Apr 2024 | 1.1251 | 1.1240 |
| 15 Apr 2024 | 1.1305 | 1.1294 |
| 12 Apr 2024 | 1.1346 | 1.1334 |
| 11 Apr 2024 | 1.1366 | 1.1355 |
| 10 Apr 2024 | 1.1383 | 1.1372 |
| 09 Apr 2024 | 1.1390 | 1.1378 |
| 08 Apr 2024 | 1.1378 | 1.1367 |
| 05 Apr 2024 | 1.1379 | 1.1368 |
| 04 Apr 2024 | 1.1365 | 1.1354 |
| 03 Apr 2024 | 1.1382 | 1.1370 |
| 02 Apr 2024 | 1.1420 | 1.1408 |
| 28 Mar 2024 | 1.1466 | 1.1454 |
| 27 Mar 2024 | 1.1436 | 1.1424 |
| 26 Mar 2024 | 1.1395 | 1.1384 |
| 25 Mar 2024 | 1.1402 | 1.1390 |
| 22 Mar 2024 | 1.1405 | 1.1393 |
| 21 Mar 2024 | 1.1394 | 1.1383 |
| 20 Mar 2024 | 1.1359 | 1.1347 |
| 19 Mar 2024 | 1.1335 | 1.1324 |
| 18 Mar 2024 | 1.1306 | 1.1295 |
| 15 Mar 2024 | 1.1296 | 1.1285 |
| 14 Mar 2024 | 1.1323 | 1.1312 |
| 13 Mar 2024 | 1.1336 | 1.1325 |
| 12 Mar 2024 | 1.1343 | 1.1331 |
| 08 Mar 2024 | 1.1351 | 1.1340 |
| 07 Mar 2024 | 1.1337 | 1.1326 |
| 06 Mar 2024 | 1.1306 | 1.1295 |
| 05 Mar 2024 | 1.1289 | 1.1278 |
| 04 Mar 2024 | 1.1306 | 1.1295 |
| 01 Mar 2024 | 1.1296 | 1.1285 |
| 29 Feb 2024 | 1.1265 | 1.1254 |
| 28 Feb 2024 | 1.1240 | 1.1229 |
| 27 Feb 2024 | 1.1231 | 1.1219 |
| 26 Feb 2024 | 1.1232 | 1.1220 |
| 23 Feb 2024 | 1.1227 | 1.1215 |
| 22 Feb 2024 | 1.1218 | 1.1207 |
| 21 Feb 2024 | 1.1175 | 1.1164 |
| 20 Feb 2024 | 1.1177 | 1.1166 |
| 19 Feb 2024 | 1.1186 | 1.1175 |
| 16 Feb 2024 | 1.1184 | 1.1173 |
| 15 Feb 2024 | 1.1188 | 1.1176 |
| 14 Feb 2024 | 1.1142 | 1.1131 |
| 13 Feb 2024 | 1.1141 | 1.1130 |
| 12 Feb 2024 | 1.1169 | 1.1158 |
| 09 Feb 2024 | 1.1179 | 1.1168 |
| 08 Feb 2024 | 1.1176 | 1.1165 |
| 07 Feb 2024 | 1.1159 | 1.1148 |
| 06 Feb 2024 | 1.1135 | 1.1124 |
| 05 Feb 2024 | 1.1141 | 1.1130 |
| 02 Feb 2024 | 1.1177 | 1.1166 |
| 01 Feb 2024 | 1.1139 | 1.1128 |
| 31 Jan 2024 | 1.1116 | 1.1105 |
| 30 Jan 2024 | 1.1107 | 1.1096 |
| 29 Jan 2024 | 1.1090 | 1.1079 |
| 25 Jan 2024 | 1.1052 | 1.1041 |
| 24 Jan 2024 | 1.1025 | 1.1014 |
| 23 Jan 2024 | 1.1028 | 1.1017 |
| 22 Jan 2024 | 1.1016 | 1.1005 |
| 19 Jan 2024 | 1.0985 | 1.0974 |
| 18 Jan 2024 | 1.0950 | 1.0939 |
| 17 Jan 2024 | 1.0957 | 1.0946 |
| 16 Jan 2024 | 1.0987 | 1.0976 |
| 15 Jan 2024 | 1.1021 | 1.1010 |
| 12 Jan 2024 | 1.1010 | 1.0999 |
| 11 Jan 2024 | 1.1000 | 1.0989 |
| 10 Jan 2024 | 1.0976 | 1.0965 |
| 09 Jan 2024 | 1.0977 | 1.0966 |
| 08 Jan 2024 | 1.0955 | 1.0944 |
| 05 Jan 2024 | 1.0929 | 1.0918 |
| 04 Jan 2024 | 1.0943 | 1.0932 |
| 03 Jan 2024 | 1.0960 | 1.0949 |
| 02 Jan 2024 | 1.1006 | 1.0995 |
| 29 Dec 2023 | 1.1098 | 1.1087 |
| 28 Dec 2023 | 1.1110 | 1.1099 |
| 27 Dec 2023 | 1.1089 | 1.1078 |
| 22 Dec 2023 | 1.1046 | 1.1035 |
| 21 Dec 2023 | 1.1045 | 1.1034 |
| 20 Dec 2023 | 1.1035 | 1.1024 |
| 19 Dec 2023 | 1.1033 | 1.1022 |
| 18 Dec 2023 | 1.1021 | 1.1010 |
| 15 Dec 2023 | 1.1011 | 1.1000 |
| 14 Dec 2023 | 1.1003 | 1.0992 |
| 13 Dec 2023 | 1.0944 | 1.0933 |
| 12 Dec 2023 | 1.0894 | 1.0883 |
| 11 Dec 2023 | 1.0873 | 1.0863 |
| 08 Dec 2023 | 1.0861 | 1.0850 |
| 07 Dec 2023 | 1.0846 | 1.0835 |
| 06 Dec 2023 | 1.0847 | 1.0836 |
| 05 Dec 2023 | 1.0805 | 1.0794 |
| 04 Dec 2023 | 1.0805 | 1.0794 |
| 01 Dec 2023 | 1.0786 | 1.0775 |
| 30 Nov 2023 | 1.0768 | 1.0757 |
| 29 Nov 2023 | 1.0755 | 1.0744 |
| 28 Nov 2023 | 1.0719 | 1.0709 |
| 27 Nov 2023 | 1.0707 | 1.0697 |
| 24 Nov 2023 | 1.0717 | 1.0706 |
| 23 Nov 2023 | 1.0727 | 1.0716 |
| 22 Nov 2023 | 1.0742 | 1.0732 |
| 21 Nov 2023 | 1.0730 | 1.0720 |
| 20 Nov 2023 | 1.0728 | 1.0717 |
| 17 Nov 2023 | 1.0717 | 1.0706 |
| 16 Nov 2023 | 1.0707 | 1.0696 |
| 15 Nov 2023 | 1.0699 | 1.0688 |
| 14 Nov 2023 | 1.0667 | 1.0656 |
| 13 Nov 2023 | 1.0601 | 1.0590 |
| 10 Nov 2023 | 1.0613 | 1.0602 |
| 09 Nov 2023 | 1.0594 | 1.0583 |
| 08 Nov 2023 | 1.0607 | 1.0596 |
| 06 Nov 2023 | 1.0561 | 1.0550 |
| 03 Nov 2023 | 1.0559 | 1.0548 |
| 02 Nov 2023 | 1.0506 | 1.0495 |
| 01 Nov 2023 | 1.0430 | 1.0420 |
| 31 Oct 2023 | 1.0391 | 1.0381 |
| 30 Oct 2023 | 1.0376 | 1.0365 |
| 27 Oct 2023 | 1.0370 | 1.0360 |
| 26 Oct 2023 | 1.0374 | 1.0363 |
| 25 Oct 2023 | 1.0410 | 1.0400 |
| 24 Oct 2023 | 1.0442 | 1.0432 |
| 23 Oct 2023 | 1.0418 | 1.0408 |
| 20 Oct 2023 | 1.0436 | 1.0425 |
| 19 Oct 2023 | 1.0472 | 1.0461 |
| 18 Oct 2023 | 1.0525 | 1.0515 |
| 17 Oct 2023 | 1.0567 | 1.0556 |
| 16 Oct 2023 | 1.0580 | 1.0570 |
| 13 Oct 2023 | 1.0583 | 1.0573 |
| 12 Oct 2023 | 1.0598 | 1.0588 |
| 11 Oct 2023 | 1.0601 | 1.0590 |
| 10 Oct 2023 | 1.0565 | 1.0554 |
| 09 Oct 2023 | 1.0524 | 1.0513 |
| 06 Oct 2023 | 1.0504 | 1.0493 |
| 05 Oct 2023 | 1.0478 | 1.0468 |
| 04 Oct 2023 | 1.0463 | 1.0452 |
| 03 Oct 2023 | 1.0471 | 1.0460 |
| 02 Oct 2023 | 1.0515 | 1.0504 |
| 28 Sep 2023 | 1.0531 | 1.0520 |
| 27 Sep 2023 | 1.0544 | 1.0533 |
| 26 Sep 2023 | 1.0540 | 1.0529 |
| 25 Sep 2023 | 1.0589 | 1.0579 |
| 22 Sep 2023 | 1.0580 | 1.0570 |
| 21 Sep 2023 | 1.0591 | 1.0580 |
| 20 Sep 2023 | 1.0655 | 1.0644 |
| 19 Sep 2023 | 1.0680 | 1.0669 |
| 18 Sep 2023 | 1.0702 | 1.0691 |
| 15 Sep 2023 | 1.0725 | 1.0714 |
| 14 Sep 2023 | 1.0722 | 1.0712 |
| 13 Sep 2023 | 1.0695 | 1.0685 |
| 12 Sep 2023 | 1.0708 | 1.0697 |
| 11 Sep 2023 | 1.0707 | 1.0696 |
| 08 Sep 2023 | 1.0703 | 1.0692 |
| 07 Sep 2023 | 1.0704 | 1.0693 |
| 06 Sep 2023 | 1.0719 | 1.0708 |
| 05 Sep 2023 | 1.0747 | 1.0736 |
| 04 Sep 2023 | 1.0759 | 1.0748 |
| 01 Sep 2023 | 1.0750 | 1.0739 |
| 31 Aug 2023 | 1.0745 | 1.0734 |
| 30 Aug 2023 | 1.0738 | 1.0728 |
| 29 Aug 2023 | 1.0713 | 1.0702 |
| 28 Aug 2023 | 1.0665 | 1.0654 |
| 25 Aug 2023 | 1.0643 | 1.0632 |
| 24 Aug 2023 | 1.0647 | 1.0636 |
| 23 Aug 2023 | 1.0646 | 1.0636 |
| 22 Aug 2023 | 1.0604 | 1.0593 |
| 21 Aug 2023 | 1.0596 | 1.0585 |
| 18 Aug 2023 | 1.0602 | 1.0591 |
| 17 Aug 2023 | 1.0595 | 1.0585 |
| 16 Aug 2023 | 1.0628 | 1.0618 |
| 15 Aug 2023 | 1.0654 | 1.0643 |
| 14 Aug 2023 | 1.0682 | 1.0672 |
| 11 Aug 2023 | 1.0697 | 1.0687 |
| 10 Aug 2023 | 1.0713 | 1.0703 |
| 09 Aug 2023 | 1.0716 | 1.0706 |
| 08 Aug 2023 | 1.0719 | 1.0709 |
| 07 Aug 2023 | 1.0706 | 1.0695 |
| 04 Aug 2023 | 1.0685 | 1.0674 |
| 03 Aug 2023 | 1.0691 | 1.0680 |
| 02 Aug 2023 | 1.0719 | 1.0708 |
| 01 Aug 2023 | 1.0765 | 1.0754 |
| 31 Jul 2023 | 1.0745 | 1.0734 |
| 28 Jul 2023 | 1.0746 | 1.0736 |
| 27 Jul 2023 | 1.0733 | 1.0723 |
| 26 Jul 2023 | 1.0722 | 1.0711 |
| 25 Jul 2023 | 1.0700 | 1.0690 |
| 24 Jul 2023 | 1.0691 | 1.0681 |
| 21 Jul 2023 | 1.0686 | 1.0675 |
| 20 Jul 2023 | 1.0679 | 1.0669 |
| 19 Jul 2023 | 1.0713 | 1.0702 |
| 18 Jul 2023 | 1.0672 | 1.0661 |
| 17 Jul 2023 | 1.0661 | 1.0651 |
| 14 Jul 2023 | 1.0648 | 1.0637 |
| 13 Jul 2023 | 1.0622 | 1.0612 |
| 12 Jul 2023 | 1.0585 | 1.0575 |
| 11 Jul 2023 | 1.0554 | 1.0543 |
| 10 Jul 2023 | 1.0498 | 1.0487 |
| 07 Jul 2023 | 1.0494 | 1.0484 |
| 06 Jul 2023 | 1.0554 | 1.0543 |
| 05 Jul 2023 | 1.0608 | 1.0597 |
| 04 Jul 2023 | 1.0622 | 1.0611 |
| 03 Jul 2023 | 1.0618 | 1.0608 |
| 30 Jun 2023 | 1.0762 | 1.0751 |
| 29 Jun 2023 | 1.0747 | 1.0737 |
| 28 Jun 2023 | 1.0752 | 1.0742 |
| 27 Jun 2023 | 1.0700 | 1.0689 |
| 26 Jun 2023 | 1.0671 | 1.0660 |
| 23 Jun 2023 | 1.0669 | 1.0658 |
| 22 Jun 2023 | 1.0693 | 1.0682 |
| 21 Jun 2023 | 1.0720 | 1.0710 |
| 20 Jun 2023 | 1.0736 | 1.0726 |
| 19 Jun 2023 | 1.0715 | 1.0705 |
| 16 Jun 2023 | 1.0704 | 1.0693 |
| 15 Jun 2023 | 1.0694 | 1.0684 |
| 14 Jun 2023 | 1.0672 | 1.0661 |
| 13 Jun 2023 | 1.0673 | 1.0663 |
| 09 Jun 2023 | 1.0649 | 1.0638 |
| 08 Jun 2023 | 1.0645 | 1.0635 |
| 07 Jun 2023 | 1.0662 | 1.0651 |
| 06 Jun 2023 | 1.0678 | 1.0667 |
| 05 Jun 2023 | 1.0697 | 1.0686 |
| 02 Jun 2023 | 1.0695 | 1.0684 |
| 01 Jun 2023 | 1.0662 | 1.0651 |
| 31 May 2023 | 1.0650 | 1.0639 |
| 30 May 2023 | 1.0669 | 1.0659 |
| 29 May 2023 | 1.0661 | 1.0650 |
| 26 May 2023 | 1.0649 | 1.0638 |
| 25 May 2023 | 1.0613 | 1.0602 |
| 24 May 2023 | 1.0626 | 1.0616 |
| 23 May 2023 | 1.0647 | 1.0637 |
| 22 May 2023 | 1.0671 | 1.0660 |
| 19 May 2023 | 1.0670 | 1.0659 |
| 18 May 2023 | 1.0677 | 1.0666 |
| 17 May 2023 | 1.0663 | 1.0652 |
| 16 May 2023 | 1.0658 | 1.0647 |
| 15 May 2023 | 1.0678 | 1.0667 |
| 12 May 2023 | 1.0676 | 1.0665 |
| 11 May 2023 | 1.0665 | 1.0655 |
| 10 May 2023 | 1.0648 | 1.0637 |
| 09 May 2023 | 1.0632 | 1.0621 |