Unit prices (Managed Funds history)
Russell Diversified 50 Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.0038 | 1.0002 |
| 06 May 2024 | 0.9982 | 0.9946 |
| 03 May 2024 | 0.9951 | 0.9915 |
| 02 May 2024 | 0.9913 | 0.9877 |
| 01 May 2024 | 0.9884 | 0.9848 |
| 30 Apr 2024 | 0.9912 | 0.9876 |
| 29 Apr 2024 | 0.9925 | 0.9889 |
| 26 Apr 2024 | 0.9892 | 0.9856 |
| 24 Apr 2024 | 0.9928 | 0.9892 |
| 23 Apr 2024 | 0.9947 | 0.9911 |
| 22 Apr 2024 | 0.9912 | 0.9876 |
| 19 Apr 2024 | 0.9877 | 0.9841 |
| 18 Apr 2024 | 0.9900 | 0.9864 |
| 17 Apr 2024 | 0.9888 | 0.9852 |
| 16 Apr 2024 | 0.9899 | 0.9863 |
| 15 Apr 2024 | 0.9960 | 0.9924 |
| 12 Apr 2024 | 1.0007 | 0.9971 |
| 11 Apr 2024 | 1.0023 | 0.9987 |
| 10 Apr 2024 | 1.0064 | 1.0028 |
| 09 Apr 2024 | 1.0080 | 1.0044 |
| 08 Apr 2024 | 1.0062 | 1.0026 |
| 05 Apr 2024 | 1.0068 | 1.0032 |
| 04 Apr 2024 | 1.0065 | 1.0029 |
| 03 Apr 2024 | 1.0078 | 1.0042 |
| 02 Apr 2024 | 1.0116 | 1.0080 |
| 28 Mar 2024 | 1.0166 | 1.0130 |
| 27 Mar 2024 | 1.0135 | 1.0099 |
| 26 Mar 2024 | 1.0094 | 1.0058 |
| 25 Mar 2024 | 1.0104 | 1.0068 |
| 22 Mar 2024 | 1.0101 | 1.0065 |
| 21 Mar 2024 | 1.0089 | 1.0053 |
| 20 Mar 2024 | 1.0056 | 1.0020 |
| 19 Mar 2024 | 1.0035 | 0.9999 |
| 18 Mar 2024 | 1.0006 | 0.9970 |
| 15 Mar 2024 | 0.9994 | 0.9958 |
| 14 Mar 2024 | 1.0026 | 0.9990 |
| 13 Mar 2024 | 1.0042 | 1.0006 |
| 12 Mar 2024 | 1.0048 | 1.0012 |
| 11 Mar 2024 | 1.0025 | 0.9989 |
| 08 Mar 2024 | 1.0057 | 1.0021 |
| 07 Mar 2024 | 1.0036 | 1.0000 |
| 06 Mar 2024 | 1.0005 | 0.9969 |
| 05 Mar 2024 | 0.9985 | 0.9949 |
| 04 Mar 2024 | 0.9999 | 0.9963 |
| 01 Mar 2024 | 0.9991 | 0.9955 |
| 29 Feb 2024 | 0.9956 | 0.9920 |
| 28 Feb 2024 | 0.9930 | 0.9894 |
| 27 Feb 2024 | 0.9917 | 0.9881 |
| 26 Feb 2024 | 0.9914 | 0.9878 |
| 23 Feb 2024 | 0.9909 | 0.9873 |
| 22 Feb 2024 | 0.9897 | 0.9861 |
| 21 Feb 2024 | 0.9860 | 0.9824 |
| 20 Feb 2024 | 0.9861 | 0.9825 |
| 19 Feb 2024 | 0.9864 | 0.9828 |
| 16 Feb 2024 | 0.9867 | 0.9831 |
| 15 Feb 2024 | 0.9872 | 0.9836 |
| 14 Feb 2024 | 0.9818 | 0.9782 |
| 13 Feb 2024 | 0.9820 | 0.9784 |
| 12 Feb 2024 | 0.9860 | 0.9824 |
| 09 Feb 2024 | 0.9866 | 0.9830 |
| 08 Feb 2024 | 0.9867 | 0.9831 |
| 07 Feb 2024 | 0.9860 | 0.9824 |
| 06 Feb 2024 | 0.9839 | 0.9803 |
| 05 Feb 2024 | 0.9839 | 0.9803 |
| 02 Feb 2024 | 0.9885 | 0.9849 |
| 01 Feb 2024 | 0.9851 | 0.9815 |
| 31 Jan 2024 | 0.9833 | 0.9797 |
| 30 Jan 2024 | 0.9819 | 0.9783 |
| 29 Jan 2024 | 0.9805 | 0.9769 |
| 25 Jan 2024 | 0.9773 | 0.9737 |
| 24 Jan 2024 | 0.9742 | 0.9706 |
| 23 Jan 2024 | 0.9749 | 0.9713 |
| 22 Jan 2024 | 0.9734 | 0.9700 |
| 19 Jan 2024 | 0.9701 | 0.9667 |
| 18 Jan 2024 | 0.9669 | 0.9635 |
| 17 Jan 2024 | 0.9682 | 0.9648 |
| 16 Jan 2024 | 0.9718 | 0.9684 |
| 15 Jan 2024 | 0.9759 | 0.9723 |
| 12 Jan 2024 | 0.9751 | 0.9715 |
| 11 Jan 2024 | 0.9741 | 0.9705 |
| 10 Jan 2024 | 0.9722 | 0.9688 |
| 09 Jan 2024 | 0.9730 | 0.9696 |
| 08 Jan 2024 | 0.9711 | 0.9677 |
| 05 Jan 2024 | 0.9691 | 0.9657 |
| 04 Jan 2024 | 0.9721 | 0.9687 |
| 03 Jan 2024 | 0.9739 | 0.9705 |
| 02 Jan 2024 | 0.9791 | 0.9755 |
| 29 Dec 2023 | 0.9798 | 0.9762 |
| 28 Dec 2023 | 0.9809 | 0.9773 |
| 27 Dec 2023 | 0.9787 | 0.9751 |
| 22 Dec 2023 | 0.9743 | 0.9707 |
| 21 Dec 2023 | 0.9741 | 0.9705 |
| 20 Dec 2023 | 0.9735 | 0.9701 |
| 19 Dec 2023 | 0.9731 | 0.9697 |
| 18 Dec 2023 | 0.9715 | 0.9681 |
| 15 Dec 2023 | 0.9707 | 0.9673 |
| 14 Dec 2023 | 0.9702 | 0.9668 |
| 13 Dec 2023 | 0.9633 | 0.9599 |
| 12 Dec 2023 | 0.9585 | 0.9551 |
| 11 Dec 2023 | 0.9563 | 0.9529 |
| 08 Dec 2023 | 0.9556 | 0.9522 |
| 07 Dec 2023 | 0.9551 | 0.9517 |
| 06 Dec 2023 | 0.9552 | 0.9518 |
| 05 Dec 2023 | 0.9503 | 0.9469 |
| 04 Dec 2023 | 0.9499 | 0.9465 |
| 01 Dec 2023 | 0.9481 | 0.9447 |
| 30 Nov 2023 | 0.9460 | 0.9426 |
| 29 Nov 2023 | 0.9450 | 0.9416 |
| 28 Nov 2023 | 0.9415 | 0.9381 |
| 27 Nov 2023 | 0.9397 | 0.9363 |
| 24 Nov 2023 | 0.9408 | 0.9374 |
| 23 Nov 2023 | 0.9422 | 0.9388 |
| 22 Nov 2023 | 0.9439 | 0.9405 |
| 21 Nov 2023 | 0.9430 | 0.9396 |
| 20 Nov 2023 | 0.9426 | 0.9392 |
| 17 Nov 2023 | 0.9419 | 0.9385 |
| 16 Nov 2023 | 0.9412 | 0.9378 |
| 15 Nov 2023 | 0.9409 | 0.9375 |
| 14 Nov 2023 | 0.9372 | 0.9338 |
| 13 Nov 2023 | 0.9303 | 0.9269 |
| 10 Nov 2023 | 0.9323 | 0.9289 |
| 09 Nov 2023 | 0.9311 | 0.9277 |
| 08 Nov 2023 | 0.9324 | 0.9290 |
| 07 Nov 2023 | 0.9301 | 0.9267 |
| 06 Nov 2023 | 0.9282 | 0.9248 |
| 03 Nov 2023 | 0.9279 | 0.9245 |
| 02 Nov 2023 | 0.9224 | 0.9190 |
| 01 Nov 2023 | 0.9143 | 0.9111 |
| 31 Oct 2023 | 0.9099 | 0.9067 |
| 30 Oct 2023 | 0.9084 | 0.9052 |
| 27 Oct 2023 | 0.9093 | 0.9061 |
| 26 Oct 2023 | 0.9096 | 0.9064 |
| 25 Oct 2023 | 0.9126 | 0.9094 |
| 24 Oct 2023 | 0.9162 | 0.9130 |
| 23 Oct 2023 | 0.9145 | 0.9113 |
| 20 Oct 2023 | 0.9162 | 0.9130 |
| 19 Oct 2023 | 0.9200 | 0.9166 |
| 18 Oct 2023 | 0.9262 | 0.9228 |
| 17 Oct 2023 | 0.9298 | 0.9264 |
| 16 Oct 2023 | 0.9312 | 0.9278 |
| 13 Oct 2023 | 0.9321 | 0.9287 |
| 12 Oct 2023 | 0.9340 | 0.9306 |
| 11 Oct 2023 | 0.9344 | 0.9310 |
| 10 Oct 2023 | 0.9309 | 0.9275 |
| 09 Oct 2023 | 0.9267 | 0.9233 |
| 06 Oct 2023 | 0.9243 | 0.9209 |
| 05 Oct 2023 | 0.9224 | 0.9190 |
| 04 Oct 2023 | 0.9207 | 0.9173 |
| 03 Oct 2023 | 0.9220 | 0.9186 |
| 02 Oct 2023 | 0.9220 | 0.9186 |
| 29 Sep 2023 | 0.9293 | 0.9259 |
| 28 Sep 2023 | 0.9292 | 0.9258 |
| 27 Sep 2023 | 0.9298 | 0.9264 |
| 26 Sep 2023 | 0.9300 | 0.9266 |
| 25 Sep 2023 | 0.9353 | 0.9319 |
| 22 Sep 2023 | 0.9345 | 0.9311 |
| 21 Sep 2023 | 0.9359 | 0.9325 |
| 20 Sep 2023 | 0.9426 | 0.9392 |
| 19 Sep 2023 | 0.9451 | 0.9417 |
| 18 Sep 2023 | 0.9475 | 0.9441 |
| 15 Sep 2023 | 0.9507 | 0.9473 |
| 14 Sep 2023 | 0.9502 | 0.9468 |
| 13 Sep 2023 | 0.9475 | 0.9441 |
| 12 Sep 2023 | 0.9487 | 0.9453 |
| 11 Sep 2023 | 0.9489 | 0.9455 |
| 08 Sep 2023 | 0.9488 | 0.9454 |
| 07 Sep 2023 | 0.9487 | 0.9453 |
| 06 Sep 2023 | 0.9506 | 0.9472 |
| 05 Sep 2023 | 0.9534 | 0.9500 |
| 04 Sep 2023 | 0.9548 | 0.9514 |
| 01 Sep 2023 | 0.9542 | 0.9508 |
| 31 Aug 2023 | 0.9539 | 0.9505 |
| 30 Aug 2023 | 0.9527 | 0.9493 |
| 29 Aug 2023 | 0.9501 | 0.9467 |
| 28 Aug 2023 | 0.9450 | 0.9416 |
| 25 Aug 2023 | 0.9425 | 0.9391 |
| 24 Aug 2023 | 0.9438 | 0.9404 |
| 23 Aug 2023 | 0.9434 | 0.9400 |
| 22 Aug 2023 | 0.9390 | 0.9356 |
| 21 Aug 2023 | 0.9385 | 0.9351 |
| 18 Aug 2023 | 0.9398 | 0.9364 |
| 17 Aug 2023 | 0.9382 | 0.9348 |
| 16 Aug 2023 | 0.9415 | 0.9381 |
| 15 Aug 2023 | 0.9444 | 0.9410 |
| 14 Aug 2023 | 0.9471 | 0.9437 |
| 11 Aug 2023 | 0.9491 | 0.9457 |
| 10 Aug 2023 | 0.9516 | 0.9482 |
| 09 Aug 2023 | 0.9522 | 0.9488 |
| 08 Aug 2023 | 0.9530 | 0.9496 |
| 07 Aug 2023 | 0.9530 | 0.9496 |
| 04 Aug 2023 | 0.9501 | 0.9467 |
| 03 Aug 2023 | 0.9507 | 0.9473 |
| 02 Aug 2023 | 0.9543 | 0.9509 |
| 01 Aug 2023 | 0.9587 | 0.9553 |
| 31 Jul 2023 | 0.9563 | 0.9529 |
| 28 Jul 2023 | 0.9565 | 0.9531 |
| 27 Jul 2023 | 0.9558 | 0.9524 |
| 26 Jul 2023 | 0.9540 | 0.9506 |
| 25 Jul 2023 | 0.9512 | 0.9478 |
| 24 Jul 2023 | 0.9512 | 0.9478 |
| 21 Jul 2023 | 0.9508 | 0.9474 |
| 20 Jul 2023 | 0.9502 | 0.9468 |
| 19 Jul 2023 | 0.9539 | 0.9505 |
| 18 Jul 2023 | 0.9491 | 0.9457 |
| 17 Jul 2023 | 0.9484 | 0.9450 |
| 14 Jul 2023 | 0.9470 | 0.9436 |
| 13 Jul 2023 | 0.9446 | 0.9412 |
| 12 Jul 2023 | 0.9389 | 0.9355 |
| 11 Jul 2023 | 0.9368 | 0.9334 |
| 10 Jul 2023 | 0.9305 | 0.9271 |
| 07 Jul 2023 | 0.9296 | 0.9262 |
| 06 Jul 2023 | 0.9360 | 0.9326 |
| 05 Jul 2023 | 0.9432 | 0.9398 |
| 04 Jul 2023 | 0.9449 | 0.9415 |
| 03 Jul 2023 | 0.9445 | 0.9411 |
| 30 Jun 2023 | 0.9542 | 0.9508 |
| 29 Jun 2023 | 0.9531 | 0.9497 |
| 28 Jun 2023 | 0.9547 | 0.9513 |
| 27 Jun 2023 | 0.9487 | 0.9453 |
| 26 Jun 2023 | 0.9465 | 0.9431 |
| 23 Jun 2023 | 0.9463 | 0.9429 |
| 22 Jun 2023 | 0.9489 | 0.9455 |
| 21 Jun 2023 | 0.9532 | 0.9498 |
| 20 Jun 2023 | 0.9552 | 0.9518 |
| 19 Jun 2023 | 0.9527 | 0.9493 |
| 16 Jun 2023 | 0.9514 | 0.9480 |
| 15 Jun 2023 | 0.9499 | 0.9465 |
| 14 Jun 2023 | 0.9484 | 0.9451 |
| 13 Jun 2023 | 0.9489 | 0.9456 |
| 09 Jun 2023 | 0.9475 | 0.9442 |
| 08 Jun 2023 | 0.9468 | 0.9435 |
| 07 Jun 2023 | 0.9494 | 0.9461 |
| 06 Jun 2023 | 0.9505 | 0.9472 |
| 05 Jun 2023 | 0.9529 | 0.9496 |
| 02 Jun 2023 | 0.9528 | 0.9495 |
| 01 Jun 2023 | 0.9496 | 0.9463 |
| 31 May 2023 | 0.9487 | 0.9454 |
| 30 May 2023 | 0.9507 | 0.9474 |
| 29 May 2023 | 0.9494 | 0.9461 |
| 26 May 2023 | 0.9480 | 0.9447 |
| 25 May 2023 | 0.9459 | 0.9426 |
| 24 May 2023 | 0.9481 | 0.9448 |
| 23 May 2023 | 0.9500 | 0.9467 |
| 22 May 2023 | 0.9520 | 0.9487 |
| 19 May 2023 | 0.9517 | 0.9484 |
| 18 May 2023 | 0.9528 | 0.9495 |
| 17 May 2023 | 0.9516 | 0.9483 |
| 16 May 2023 | 0.9510 | 0.9477 |
| 15 May 2023 | 0.9533 | 0.9500 |
| 12 May 2023 | 0.9534 | 0.9501 |
| 11 May 2023 | 0.9528 | 0.9495 |
| 10 May 2023 | 0.9508 | 0.9475 |
| 09 May 2023 | 0.9498 | 0.9465 |
| 08 May 2023 | 0.9513 | 0.9480 |