Unit prices (Managed Funds history)
Macquarie Australian Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 3.5307 | 3.5117 |
| 06 May 2024 | 3.4620 | 3.4434 |
| 03 May 2024 | 3.4494 | 3.4308 |
| 02 May 2024 | 3.4293 | 3.4109 |
| 01 May 2024 | 3.4254 | 3.4070 |
| 30 Apr 2024 | 3.4892 | 3.4704 |
| 29 Apr 2024 | 3.5067 | 3.4879 |
| 26 Apr 2024 | 3.4481 | 3.4295 |
| 24 Apr 2024 | 3.4791 | 3.4603 |
| 23 Apr 2024 | 3.5007 | 3.4819 |
| 22 Apr 2024 | 3.4930 | 3.4742 |
| 19 Apr 2024 | 3.4515 | 3.4329 |
| 18 Apr 2024 | 3.5011 | 3.4823 |
| 17 Apr 2024 | 3.4885 | 3.4697 |
| 16 Apr 2024 | 3.4674 | 3.4488 |
| 15 Apr 2024 | 3.5555 | 3.5363 |
| 12 Apr 2024 | 3.5913 | 3.5719 |
| 11 Apr 2024 | 3.5836 | 3.5644 |
| 10 Apr 2024 | 3.6036 | 3.5842 |
| 09 Apr 2024 | 3.6012 | 3.5818 |
| 08 Apr 2024 | 3.5899 | 3.5705 |
| 05 Apr 2024 | 3.5375 | 3.5185 |
| 04 Apr 2024 | 3.5664 | 3.5472 |
| 03 Apr 2024 | 3.5317 | 3.5127 |
| 02 Apr 2024 | 3.5919 | 3.5725 |
| 28 Mar 2024 | 3.6187 | 3.5993 |
| 27 Mar 2024 | 3.5725 | 3.5533 |
| 26 Mar 2024 | 3.5501 | 3.5309 |
| 25 Mar 2024 | 3.5525 | 3.5333 |
| 22 Mar 2024 | 3.5316 | 3.5126 |
| 21 Mar 2024 | 3.5745 | 3.5553 |
| 20 Mar 2024 | 3.5006 | 3.4818 |
| 19 Mar 2024 | 3.4978 | 3.4790 |
| 18 Mar 2024 | 3.4868 | 3.4680 |
| 15 Mar 2024 | 3.4911 | 3.4723 |
| 14 Mar 2024 | 3.5060 | 3.4872 |
| 13 Mar 2024 | 3.4993 | 3.4805 |
| 12 Mar 2024 | 3.4965 | 3.4777 |
| 11 Mar 2024 | 3.4798 | 3.4610 |
| 08 Mar 2024 | 3.5324 | 3.5134 |
| 07 Mar 2024 | 3.5049 | 3.4861 |
| 06 Mar 2024 | 3.4615 | 3.4429 |
| 05 Mar 2024 | 3.4694 | 3.4508 |
| 04 Mar 2024 | 3.4555 | 3.4369 |
| 01 Mar 2024 | 3.4442 | 3.4256 |
| 29 Feb 2024 | 3.4247 | 3.4063 |
| 28 Feb 2024 | 3.3888 | 3.3706 |
| 27 Feb 2024 | 3.3732 | 3.3550 |
| 26 Feb 2024 | 3.3891 | 3.3709 |
| 23 Feb 2024 | 3.3591 | 3.3411 |
| 22 Feb 2024 | 3.3456 | 3.3276 |
| 21 Feb 2024 | 3.3282 | 3.3102 |
| 20 Feb 2024 | 3.3570 | 3.3390 |
| 19 Feb 2024 | 3.3319 | 3.3139 |
| 16 Feb 2024 | 3.3444 | 3.3264 |
| 15 Feb 2024 | 3.3296 | 3.3116 |
| 14 Feb 2024 | 3.3148 | 3.2970 |
| 13 Feb 2024 | 3.3500 | 3.3320 |
| 12 Feb 2024 | 3.3501 | 3.3321 |
| 09 Feb 2024 | 3.3368 | 3.3188 |
| 08 Feb 2024 | 3.3380 | 3.3200 |
| 07 Feb 2024 | 3.3301 | 3.3121 |
| 06 Feb 2024 | 3.2924 | 3.2746 |
| 05 Feb 2024 | 3.3047 | 3.2869 |
| 02 Feb 2024 | 3.3515 | 3.3335 |
| 01 Feb 2024 | 3.2985 | 3.2807 |
| 31 Jan 2024 | 3.3501 | 3.3321 |
| 30 Jan 2024 | 3.3179 | 3.3001 |
| 29 Jan 2024 | 3.2730 | 3.2554 |
| 25 Jan 2024 | 3.2671 | 3.2495 |
| 24 Jan 2024 | 3.2568 | 3.2392 |
| 23 Jan 2024 | 3.2483 | 3.2309 |
| 22 Jan 2024 | 3.2385 | 3.2211 |
| 19 Jan 2024 | 3.2186 | 3.2012 |
| 18 Jan 2024 | 3.1943 | 3.1771 |
| 17 Jan 2024 | 3.1999 | 3.1827 |
| 16 Jan 2024 | 3.2218 | 3.2044 |
| 15 Jan 2024 | 3.2591 | 3.2415 |
| 12 Jan 2024 | 3.2437 | 3.2263 |
| 11 Jan 2024 | 3.2331 | 3.2157 |
| 10 Jan 2024 | 3.2212 | 3.2038 |
| 09 Jan 2024 | 3.2244 | 3.2070 |
| 08 Jan 2024 | 3.1846 | 3.1674 |
| 05 Jan 2024 | 3.1999 | 3.1827 |
| 04 Jan 2024 | 3.2241 | 3.2067 |
| 03 Jan 2024 | 3.2295 | 3.2121 |
| 02 Jan 2024 | 3.2974 | 3.2796 |
| 29 Dec 2023 | 3.3242 | 3.3062 |
| 28 Dec 2023 | 3.3443 | 3.3263 |
| 27 Dec 2023 | 3.3152 | 3.2974 |
| 22 Dec 2023 | 3.2787 | 3.2611 |
| 21 Dec 2023 | 3.2744 | 3.2568 |
| 20 Dec 2023 | 3.3044 | 3.2866 |
| 19 Dec 2023 | 3.2703 | 3.2527 |
| 18 Dec 2023 | 3.2412 | 3.2238 |
| 15 Dec 2023 | 3.2481 | 3.2307 |
| 14 Dec 2023 | 3.2411 | 3.2237 |
| 13 Dec 2023 | 3.1692 | 3.1522 |
| 12 Dec 2023 | 3.1603 | 3.1433 |
| 11 Dec 2023 | 3.1576 | 3.1406 |
| 08 Dec 2023 | 3.1593 | 3.1423 |
| 07 Dec 2023 | 3.1588 | 3.1418 |
| 06 Dec 2023 | 3.1721 | 3.1551 |
| 05 Dec 2023 | 3.1275 | 3.1107 |
| 04 Dec 2023 | 3.1742 | 3.1572 |
| 01 Dec 2023 | 3.1298 | 3.1130 |
| 30 Nov 2023 | 3.1310 | 3.1142 |
| 29 Nov 2023 | 3.1203 | 3.1035 |
| 28 Nov 2023 | 3.0857 | 3.0691 |
| 27 Nov 2023 | 3.0539 | 3.0375 |
| 24 Nov 2023 | 3.0746 | 3.0580 |
| 23 Nov 2023 | 3.0726 | 3.0560 |
| 22 Nov 2023 | 3.0784 | 3.0618 |
| 21 Nov 2023 | 3.0967 | 3.0801 |
| 20 Nov 2023 | 3.0868 | 3.0702 |
| 17 Nov 2023 | 3.0861 | 3.0695 |
| 16 Nov 2023 | 3.0875 | 3.0709 |
| 15 Nov 2023 | 3.1252 | 3.1084 |
| 14 Nov 2023 | 3.0704 | 3.0538 |
| 13 Nov 2023 | 3.0318 | 3.0154 |
| 10 Nov 2023 | 3.0485 | 3.0321 |
| 09 Nov 2023 | 3.0686 | 3.0520 |
| 08 Nov 2023 | 3.0651 | 3.0485 |
| 07 Nov 2023 | 3.0601 | 3.0437 |
| 06 Nov 2023 | 3.0444 | 3.0280 |
| 03 Nov 2023 | 3.0332 | 3.0168 |
| 02 Nov 2023 | 3.0011 | 2.9849 |
| 01 Nov 2023 | 2.9505 | 2.9347 |
| 31 Oct 2023 | 2.9255 | 2.9097 |
| 30 Oct 2023 | 2.9172 | 2.9014 |
| 27 Oct 2023 | 2.9322 | 2.9164 |
| 26 Oct 2023 | 2.9218 | 2.9060 |
| 25 Oct 2023 | 2.9634 | 2.9474 |
| 24 Oct 2023 | 2.9860 | 2.9700 |
| 23 Oct 2023 | 2.9816 | 2.9656 |
| 20 Oct 2023 | 3.0087 | 2.9925 |
| 19 Oct 2023 | 3.0538 | 3.0374 |
| 18 Oct 2023 | 3.0744 | 3.0578 |
| 17 Oct 2023 | 3.0720 | 3.0554 |
| 16 Oct 2023 | 3.0561 | 3.0397 |
| 13 Oct 2023 | 3.0755 | 3.0589 |
| 12 Oct 2023 | 3.1017 | 3.0849 |
| 11 Oct 2023 | 3.0838 | 3.0672 |
| 10 Oct 2023 | 3.0618 | 3.0454 |
| 09 Oct 2023 | 3.0209 | 3.0047 |
| 06 Oct 2023 | 3.0006 | 2.9844 |
| 05 Oct 2023 | 2.9964 | 2.9802 |
| 04 Oct 2023 | 2.9814 | 2.9654 |
| 03 Oct 2023 | 3.0035 | 2.9873 |
| 02 Oct 2023 | 3.0035 | 2.9873 |
| 29 Sep 2023 | 3.0759 | 3.0593 |
| 28 Sep 2023 | 3.0583 | 3.0419 |
| 27 Sep 2023 | 3.0689 | 3.0523 |
| 26 Sep 2023 | 3.0818 | 3.0652 |
| 25 Sep 2023 | 3.0882 | 3.0716 |
| 22 Sep 2023 | 3.0850 | 3.0684 |
| 21 Sep 2023 | 3.0773 | 3.0607 |
| 20 Sep 2023 | 3.1059 | 3.0891 |
| 19 Sep 2023 | 3.1135 | 3.0967 |
| 18 Sep 2023 | 3.1188 | 3.1020 |
| 15 Sep 2023 | 3.1668 | 3.1498 |
| 14 Sep 2023 | 3.1150 | 3.0982 |
| 13 Sep 2023 | 3.0976 | 3.0810 |
| 12 Sep 2023 | 3.1279 | 3.1111 |
| 11 Sep 2023 | 3.1315 | 3.1147 |
| 08 Sep 2023 | 3.1286 | 3.1118 |
| 07 Sep 2023 | 3.1346 | 3.1178 |
| 06 Sep 2023 | 3.1589 | 3.1419 |
| 05 Sep 2023 | 3.1851 | 3.1679 |
| 04 Sep 2023 | 3.2108 | 3.1936 |
| 01 Sep 2023 | 3.2016 | 3.1844 |
| 31 Aug 2023 | 3.1863 | 3.1691 |
| 30 Aug 2023 | 3.1804 | 3.1632 |
| 29 Aug 2023 | 3.1317 | 3.1149 |
| 28 Aug 2023 | 3.1141 | 3.0973 |
| 25 Aug 2023 | 3.1170 | 3.1002 |
| 24 Aug 2023 | 3.1390 | 3.1220 |
| 23 Aug 2023 | 3.1447 | 3.1277 |
| 22 Aug 2023 | 3.1240 | 3.1072 |
| 21 Aug 2023 | 3.0891 | 3.0725 |
| 18 Aug 2023 | 3.0817 | 3.0651 |
| 17 Aug 2023 | 3.1007 | 3.0841 |
| 16 Aug 2023 | 3.0923 | 3.0757 |
| 15 Aug 2023 | 3.1273 | 3.1105 |
| 14 Aug 2023 | 3.1279 | 3.1111 |
| 11 Aug 2023 | 3.1436 | 3.1266 |
| 10 Aug 2023 | 3.1341 | 3.1173 |
| 09 Aug 2023 | 3.1117 | 3.0949 |
| 08 Aug 2023 | 3.1123 | 3.0955 |
| 07 Aug 2023 | 3.1123 | 3.0955 |
| 04 Aug 2023 | 3.1267 | 3.1099 |
| 03 Aug 2023 | 3.1113 | 3.0945 |
| 02 Aug 2023 | 3.1306 | 3.1138 |
| 01 Aug 2023 | 3.1814 | 3.1642 |
| 31 Jul 2023 | 3.1710 | 3.1540 |
| 28 Jul 2023 | 3.1657 | 3.1487 |
| 27 Jul 2023 | 3.2094 | 3.1922 |
| 26 Jul 2023 | 3.1658 | 3.1488 |
| 25 Jul 2023 | 3.1485 | 3.1315 |
| 24 Jul 2023 | 3.1458 | 3.1288 |
| 21 Jul 2023 | 3.1580 | 3.1410 |
| 20 Jul 2023 | 3.1753 | 3.1581 |
| 19 Jul 2023 | 3.1734 | 3.1564 |
| 18 Jul 2023 | 3.1428 | 3.1258 |
| 17 Jul 2023 | 3.1480 | 3.1310 |
| 14 Jul 2023 | 3.1591 | 3.1421 |
| 13 Jul 2023 | 3.1330 | 3.1162 |
| 12 Jul 2023 | 3.0727 | 3.0561 |
| 11 Jul 2023 | 3.0719 | 3.0553 |
| 10 Jul 2023 | 3.0136 | 2.9974 |
| 07 Jul 2023 | 3.0151 | 2.9989 |
| 06 Jul 2023 | 3.0775 | 3.0609 |
| 05 Jul 2023 | 3.1100 | 3.0932 |
| 04 Jul 2023 | 3.1235 | 3.1067 |
| 03 Jul 2023 | 3.0926 | 3.0760 |
| 30 Jun 2023 | 3.1013 | 3.0845 |
| 29 Jun 2023 | 3.0987 | 3.0821 |
| 28 Jun 2023 | 3.0845 | 3.0679 |
| 27 Jun 2023 | 3.0344 | 3.0180 |
| 26 Jun 2023 | 3.0271 | 3.0107 |
| 23 Jun 2023 | 3.0271 | 3.0107 |
| 22 Jun 2023 | 3.0719 | 3.0553 |
| 21 Jun 2023 | 3.1468 | 3.1298 |
| 20 Jun 2023 | 3.1613 | 3.1443 |
| 19 Jun 2023 | 3.1366 | 3.1198 |
| 16 Jun 2023 | 3.1490 | 3.1320 |
| 15 Jun 2023 | 3.1072 | 3.0904 |
| 14 Jun 2023 | 3.1043 | 3.0875 |
| 13 Jun 2023 | 3.1010 | 3.0842 |
| 09 Jun 2023 | 3.0943 | 3.0777 |
| 08 Jun 2023 | 3.0782 | 3.0616 |
| 07 Jun 2023 | 3.1213 | 3.1045 |
| 06 Jun 2023 | 3.1376 | 3.1208 |
| 05 Jun 2023 | 3.1606 | 3.1436 |
| 02 Jun 2023 | 3.1343 | 3.1175 |
| 01 Jun 2023 | 3.1102 | 3.0934 |
| 31 May 2023 | 3.1140 | 3.0972 |
| 30 May 2023 | 3.1384 | 3.1214 |
| 29 May 2023 | 3.1409 | 3.1239 |
| 26 May 2023 | 3.1224 | 3.1056 |
| 25 May 2023 | 3.1203 | 3.1035 |
| 24 May 2023 | 3.1728 | 3.1558 |
| 23 May 2023 | 3.2061 | 3.1889 |
| 22 May 2023 | 3.2156 | 3.1982 |
| 19 May 2023 | 3.2505 | 3.2329 |
| 18 May 2023 | 3.2431 | 3.2257 |
| 17 May 2023 | 3.2164 | 3.1990 |
| 16 May 2023 | 3.2359 | 3.2185 |
| 15 May 2023 | 3.2627 | 3.2451 |
| 12 May 2023 | 3.2563 | 3.2387 |
| 11 May 2023 | 3.2617 | 3.2441 |
| 10 May 2023 | 3.2674 | 3.2498 |
| 09 May 2023 | 3.2649 | 3.2473 |
| 08 May 2023 | 3.2926 | 3.2748 |