Unit prices (Managed Funds history)
Arrowstreet Global Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.4433 | 1.4386 |
| 06 May 2024 | 1.4384 | 1.4337 |
| 03 May 2024 | 1.4282 | 1.4235 |
| 02 May 2024 | 1.4310 | 1.4263 |
| 01 May 2024 | 1.4309 | 1.4262 |
| 30 Apr 2024 | 1.4349 | 1.4302 |
| 29 Apr 2024 | 1.4359 | 1.4312 |
| 26 Apr 2024 | 1.4397 | 1.4350 |
| 24 Apr 2024 | 1.4466 | 1.4418 |
| 23 Apr 2024 | 1.4481 | 1.4433 |
| 22 Apr 2024 | 1.4428 | 1.4381 |
| 19 Apr 2024 | 1.4370 | 1.4323 |
| 18 Apr 2024 | 1.4457 | 1.4409 |
| 17 Apr 2024 | 1.4463 | 1.4415 |
| 16 Apr 2024 | 1.4536 | 1.4488 |
| 15 Apr 2024 | 1.4554 | 1.4506 |
| 12 Apr 2024 | 1.4625 | 1.4577 |
| 11 Apr 2024 | 1.4640 | 1.4592 |
| 10 Apr 2024 | 1.4586 | 1.4538 |
| 09 Apr 2024 | 1.4447 | 1.4399 |
| 08 Apr 2024 | 1.4519 | 1.4471 |
| 05 Apr 2024 | 1.4570 | 1.4522 |
| 04 Apr 2024 | 1.4410 | 1.4363 |
| 03 Apr 2024 | 1.4640 | 1.4592 |
| 02 Apr 2024 | 1.4670 | 1.4622 |
| 28 Mar 2024 | 1.4678 | 1.4630 |
| 27 Mar 2024 | 1.4654 | 1.4606 |
| 26 Mar 2024 | 1.4584 | 1.4536 |
| 25 Mar 2024 | 1.4600 | 1.4552 |
| 22 Mar 2024 | 1.4689 | 1.4641 |
| 21 Mar 2024 | 1.4621 | 1.4573 |
| 20 Mar 2024 | 1.4615 | 1.4567 |
| 19 Mar 2024 | 1.4510 | 1.4462 |
| 18 Mar 2024 | 1.4371 | 1.4324 |
| 15 Mar 2024 | 1.4258 | 1.4211 |
| 14 Mar 2024 | 1.4305 | 1.4258 |
| 13 Mar 2024 | 1.4247 | 1.4200 |
| 12 Mar 2024 | 1.4304 | 1.4257 |
| 11 Mar 2024 | 1.4146 | 1.4099 |
| 08 Mar 2024 | 1.4147 | 1.4100 |
| 07 Mar 2024 | 1.4228 | 1.4181 |
| 06 Mar 2024 | 1.4242 | 1.4195 |
| 05 Mar 2024 | 1.4277 | 1.4230 |
| 04 Mar 2024 | 1.4351 | 1.4304 |
| 01 Mar 2024 | 1.4309 | 1.4262 |
| 29 Feb 2024 | 1.4221 | 1.4174 |
| 28 Feb 2024 | 1.4166 | 1.4119 |
| 27 Feb 2024 | 1.4113 | 1.4066 |
| 26 Feb 2024 | 1.4078 | 1.4032 |
| 23 Feb 2024 | 1.4076 | 1.4030 |
| 22 Feb 2024 | 1.4082 | 1.4036 |
| 21 Feb 2024 | 1.3829 | 1.3784 |
| 20 Feb 2024 | 1.3771 | 1.3726 |
| 19 Feb 2024 | 1.3873 | 1.3827 |
| 16 Feb 2024 | 1.3844 | 1.3799 |
| 15 Feb 2024 | 1.3902 | 1.3856 |
| 14 Feb 2024 | 1.3872 | 1.3826 |
| 13 Feb 2024 | 1.3849 | 1.3803 |
| 12 Feb 2024 | 1.3812 | 1.3767 |
| 09 Feb 2024 | 1.3832 | 1.3787 |
| 08 Feb 2024 | 1.3864 | 1.3818 |
| 07 Feb 2024 | 1.3784 | 1.3739 |
| 06 Feb 2024 | 1.3726 | 1.3681 |
| 05 Feb 2024 | 1.3737 | 1.3692 |
| 02 Feb 2024 | 1.3715 | 1.3670 |
| 01 Feb 2024 | 1.3559 | 1.3514 |
| 31 Jan 2024 | 1.3357 | 1.3313 |
| 30 Jan 2024 | 1.3553 | 1.3508 |
| 29 Jan 2024 | 1.3498 | 1.3453 |
| 25 Jan 2024 | 1.3452 | 1.3408 |
| 24 Jan 2024 | 1.3296 | 1.3252 |
| 23 Jan 2024 | 1.3274 | 1.3230 |
| 22 Jan 2024 | 1.3191 | 1.3148 |
| 19 Jan 2024 | 1.3190 | 1.3147 |
| 18 Jan 2024 | 1.3112 | 1.3069 |
| 17 Jan 2024 | 1.3059 | 1.3016 |
| 16 Jan 2024 | 1.3034 | 1.2991 |
| 15 Jan 2024 | 1.2977 | 1.2934 |
| 12 Jan 2024 | 1.2886 | 1.2843 |
| 11 Jan 2024 | 1.2919 | 1.2876 |
| 10 Jan 2024 | 1.2845 | 1.2802 |
| 09 Jan 2024 | 1.2817 | 1.2775 |
| 08 Jan 2024 | 1.2814 | 1.2772 |
| 05 Jan 2024 | 1.2696 | 1.2654 |
| 04 Jan 2024 | 1.2711 | 1.2669 |
| 03 Jan 2024 | 1.2670 | 1.2628 |
| 02 Jan 2024 | 1.2644 | 1.2603 |
| 29 Dec 2023 | 1.2681 | 1.2639 |
| 28 Dec 2023 | 1.2607 | 1.2566 |
| 27 Dec 2023 | 1.2605 | 1.2564 |
| 22 Dec 2023 | 1.2610 | 1.2569 |
| 21 Dec 2023 | 1.2637 | 1.2596 |
| 20 Dec 2023 | 1.2599 | 1.2558 |
| 19 Dec 2023 | 1.2671 | 1.2629 |
| 18 Dec 2023 | 1.2734 | 1.2692 |
| 15 Dec 2023 | 1.2655 | 1.2614 |
| 14 Dec 2023 | 1.2701 | 1.2659 |
| 13 Dec 2023 | 1.2831 | 1.2789 |
| 12 Dec 2023 | 1.2804 | 1.2762 |
| 11 Dec 2023 | 1.2773 | 1.2731 |
| 08 Dec 2023 | 1.2719 | 1.2677 |
| 07 Dec 2023 | 1.2667 | 1.2626 |
| 06 Dec 2023 | 1.2632 | 1.2591 |
| 05 Dec 2023 | 1.2679 | 1.2637 |
| 04 Dec 2023 | 1.2623 | 1.2582 |
| 01 Dec 2023 | 1.2641 | 1.2600 |
| 30 Nov 2023 | 1.2620 | 1.2579 |
| 29 Nov 2023 | 1.2591 | 1.2550 |
| 28 Nov 2023 | 1.2576 | 1.2535 |
| 27 Nov 2023 | 1.2612 | 1.2571 |
| 24 Nov 2023 | 1.2668 | 1.2626 |
| 23 Nov 2023 | 1.2716 | 1.2674 |
| 22 Nov 2023 | 1.2737 | 1.2695 |
| 21 Nov 2023 | 1.2688 | 1.2646 |
| 20 Nov 2023 | 1.2740 | 1.2698 |
| 17 Nov 2023 | 1.2721 | 1.2679 |
| 16 Nov 2023 | 1.2704 | 1.2662 |
| 15 Nov 2023 | 1.2638 | 1.2597 |
| 14 Nov 2023 | 1.2668 | 1.2626 |
| 13 Nov 2023 | 1.2703 | 1.2661 |
| 10 Nov 2023 | 1.2740 | 1.2698 |
| 09 Nov 2023 | 1.2499 | 1.2458 |
| 08 Nov 2023 | 1.2523 | 1.2482 |
| 07 Nov 2023 | 1.2530 | 1.2489 |
| 06 Nov 2023 | 1.2415 | 1.2374 |
| 03 Nov 2023 | 1.2335 | 1.2294 |
| 02 Nov 2023 | 1.2414 | 1.2373 |
| 01 Nov 2023 | 1.2350 | 1.2309 |
| 31 Oct 2023 | 1.2287 | 1.2246 |
| 30 Oct 2023 | 1.2212 | 1.2171 |
| 27 Oct 2023 | 1.2182 | 1.2142 |
| 26 Oct 2023 | 1.2232 | 1.2191 |
| 25 Oct 2023 | 1.2349 | 1.2308 |
| 24 Oct 2023 | 1.2380 | 1.2339 |
| 23 Oct 2023 | 1.2427 | 1.2386 |
| 20 Oct 2023 | 1.2488 | 1.2447 |
| 19 Oct 2023 | 1.2636 | 1.2595 |
| 18 Oct 2023 | 1.2699 | 1.2657 |
| 17 Oct 2023 | 1.2748 | 1.2706 |
| 16 Oct 2023 | 1.2756 | 1.2714 |
| 13 Oct 2023 | 1.2771 | 1.2729 |
| 12 Oct 2023 | 1.2747 | 1.2705 |
| 11 Oct 2023 | 1.2602 | 1.2561 |
| 10 Oct 2023 | 1.2587 | 1.2546 |
| 09 Oct 2023 | 1.2546 | 1.2505 |
| 06 Oct 2023 | 1.2532 | 1.2491 |
| 05 Oct 2023 | 1.2410 | 1.2369 |
| 04 Oct 2023 | 1.2439 | 1.2398 |
| 03 Oct 2023 | 1.2492 | 1.2451 |
| 02 Oct 2023 | 1.2492 | 1.2451 |
| 29 Sep 2023 | 1.2386 | 1.2345 |
| 28 Sep 2023 | 1.2532 | 1.2491 |
| 27 Sep 2023 | 1.2524 | 1.2483 |
| 26 Sep 2023 | 1.2438 | 1.2397 |
| 25 Sep 2023 | 1.2579 | 1.2538 |
| 22 Sep 2023 | 1.2475 | 1.2434 |
| 21 Sep 2023 | 1.2538 | 1.2497 |
| 20 Sep 2023 | 1.2528 | 1.2487 |
| 19 Sep 2023 | 1.2659 | 1.2618 |
| 18 Sep 2023 | 1.2700 | 1.2658 |
| 15 Sep 2023 | 1.2696 | 1.2654 |
| 14 Sep 2023 | 1.2763 | 1.2721 |
| 13 Sep 2023 | 1.2670 | 1.2628 |
| 12 Sep 2023 | 1.2673 | 1.2631 |
| 11 Sep 2023 | 1.2723 | 1.2681 |
| 08 Sep 2023 | 1.2731 | 1.2689 |
| 07 Sep 2023 | 1.2743 | 1.2701 |
| 06 Sep 2023 | 1.2791 | 1.2749 |
| 05 Sep 2023 | 1.2837 | 1.2794 |
| 04 Sep 2023 | 1.2712 | 1.2670 |
| 01 Sep 2023 | 1.2665 | 1.2624 |
| 31 Aug 2023 | 1.2529 | 1.2488 |
| 30 Aug 2023 | 1.2524 | 1.2483 |
| 29 Aug 2023 | 1.2569 | 1.2528 |
| 28 Aug 2023 | 1.2473 | 1.2432 |
| 25 Aug 2023 | 1.2424 | 1.2383 |
| 24 Aug 2023 | 1.2345 | 1.2304 |
| 23 Aug 2023 | 1.2374 | 1.2333 |
| 22 Aug 2023 | 1.2355 | 1.2314 |
| 21 Aug 2023 | 1.2366 | 1.2325 |
| 18 Aug 2023 | 1.2313 | 1.2272 |
| 17 Aug 2023 | 1.2332 | 1.2291 |
| 16 Aug 2023 | 1.2337 | 1.2296 |
| 15 Aug 2023 | 1.2362 | 1.2321 |
| 14 Aug 2023 | 1.2444 | 1.2403 |
| 11 Aug 2023 | 1.2394 | 1.2353 |
| 10 Aug 2023 | 1.2352 | 1.2311 |
| 09 Aug 2023 | 1.2375 | 1.2334 |
| 08 Aug 2023 | 1.2426 | 1.2385 |
| 07 Aug 2023 | 1.2426 | 1.2385 |
| 04 Aug 2023 | 1.2300 | 1.2259 |
| 03 Aug 2023 | 1.2401 | 1.2360 |
| 02 Aug 2023 | 1.2411 | 1.2370 |
| 01 Aug 2023 | 1.2468 | 1.2427 |
| 31 Jul 2023 | 1.2287 | 1.2246 |
| 28 Jul 2023 | 1.2369 | 1.2328 |
| 27 Jul 2023 | 1.2161 | 1.2121 |
| 26 Jul 2023 | 1.2152 | 1.2112 |
| 25 Jul 2023 | 1.2113 | 1.2073 |
| 24 Jul 2023 | 1.2105 | 1.2065 |
| 21 Jul 2023 | 1.2087 | 1.2047 |
| 20 Jul 2023 | 1.2012 | 1.1973 |
| 19 Jul 2023 | 1.2137 | 1.2097 |
| 18 Jul 2023 | 1.1994 | 1.1955 |
| 17 Jul 2023 | 1.1954 | 1.1915 |
| 14 Jul 2023 | 1.1883 | 1.1844 |
| 13 Jul 2023 | 1.1799 | 1.1760 |
| 12 Jul 2023 | 1.1846 | 1.1807 |
| 11 Jul 2023 | 1.1999 | 1.1960 |
| 10 Jul 2023 | 1.1903 | 1.1864 |
| 07 Jul 2023 | 1.1842 | 1.1803 |
| 06 Jul 2023 | 1.1990 | 1.1951 |
| 05 Jul 2023 | 1.2029 | 1.1990 |
| 04 Jul 2023 | 1.2013 | 1.1974 |
| 03 Jul 2023 | 1.2047 | 1.2008 |
| 30 Jun 2023 | 1.2606 | 1.2565 |
| 29 Jun 2023 | 1.2555 | 1.2514 |
| 28 Jun 2023 | 1.2583 | 1.2542 |
| 27 Jun 2023 | 1.2397 | 1.2356 |
| 26 Jun 2023 | 1.2328 | 1.2287 |
| 23 Jun 2023 | 1.2396 | 1.2355 |
| 22 Jun 2023 | 1.2343 | 1.2302 |
| 21 Jun 2023 | 1.2315 | 1.2274 |
| 20 Jun 2023 | 1.2347 | 1.2306 |
| 19 Jun 2023 | 1.2267 | 1.2226 |
| 16 Jun 2023 | 1.2266 | 1.2225 |
| 15 Jun 2023 | 1.2297 | 1.2256 |
| 14 Jun 2023 | 1.2198 | 1.2158 |
| 13 Jun 2023 | 1.2227 | 1.2186 |
| 09 Jun 2023 | 1.2163 | 1.2123 |
| 08 Jun 2023 | 1.2160 | 1.2120 |
| 07 Jun 2023 | 1.2174 | 1.2134 |
| 06 Jun 2023 | 1.2255 | 1.2214 |
| 05 Jun 2023 | 1.2324 | 1.2283 |
| 02 Jun 2023 | 1.2312 | 1.2271 |
| 01 Jun 2023 | 1.2231 | 1.2190 |
| 31 May 2023 | 1.2260 | 1.2219 |
| 30 May 2023 | 1.2308 | 1.2267 |
| 29 May 2023 | 1.2296 | 1.2255 |
| 26 May 2023 | 1.2332 | 1.2291 |
| 25 May 2023 | 1.2221 | 1.2180 |
| 24 May 2023 | 1.2139 | 1.2099 |
| 23 May 2023 | 1.2085 | 1.2045 |
| 22 May 2023 | 1.2148 | 1.2108 |
| 19 May 2023 | 1.2124 | 1.2084 |
| 18 May 2023 | 1.2194 | 1.2154 |
| 17 May 2023 | 1.2071 | 1.2032 |
| 16 May 2023 | 1.1970 | 1.1931 |
| 15 May 2023 | 1.1946 | 1.1907 |
| 12 May 2023 | 1.2001 | 1.1962 |
| 11 May 2023 | 1.1934 | 1.1895 |
| 10 May 2023 | 1.1843 | 1.1804 |
| 09 May 2023 | 1.1835 | 1.1796 |
| 08 May 2023 | 1.1810 | 1.1771 |