Unit prices (Managed Funds history)
ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.0174 | 1.0158 |
| 06 May 2024 | 1.0072 | 1.0056 |
| 03 May 2024 | 1.0055 | 1.0039 |
| 02 May 2024 | 0.9966 | 0.9950 |
| 01 May 2024 | 0.9880 | 0.9864 |
| 30 Apr 2024 | 0.9837 | 0.9821 |
| 29 Apr 2024 | 0.9915 | 0.9899 |
| 26 Apr 2024 | 0.9843 | 0.9827 |
| 24 Apr 2024 | 0.9825 | 0.9809 |
| 23 Apr 2024 | 0.9887 | 0.9871 |
| 22 Apr 2024 | 0.9839 | 0.9823 |
| 19 Apr 2024 | 0.9777 | 0.9761 |
| 18 Apr 2024 | 0.9709 | 0.9693 |
| 17 Apr 2024 | 0.9635 | 0.9619 |
| 16 Apr 2024 | 0.9602 | 0.9587 |
| 15 Apr 2024 | 0.9717 | 0.9701 |
| 12 Apr 2024 | 0.9807 | 0.9791 |
| 11 Apr 2024 | 0.9786 | 0.9770 |
| 10 Apr 2024 | 0.9829 | 0.9813 |
| 09 Apr 2024 | 0.9987 | 0.9971 |
| 08 Apr 2024 | 0.9946 | 0.9930 |
| 05 Apr 2024 | 0.9933 | 0.9917 |
| 04 Apr 2024 | 0.9974 | 0.9958 |
| 03 Apr 2024 | 0.9991 | 0.9975 |
| 02 Apr 2024 | 0.9995 | 0.9979 |
| 28 Mar 2024 | 1.0137 | 1.0121 |
| 27 Mar 2024 | 1.0166 | 1.0150 |
| 26 Mar 2024 | 1.0024 | 1.0008 |
| 25 Mar 2024 | 1.0086 | 1.0070 |
| 22 Mar 2024 | 1.0094 | 1.0078 |
| 21 Mar 2024 | 1.0070 | 1.0054 |
| 20 Mar 2024 | 1.0080 | 1.0064 |
| 19 Mar 2024 | 1.0013 | 0.9997 |
| 18 Mar 2024 | 1.0010 | 0.9994 |
| 15 Mar 2024 | 1.0030 | 1.0014 |
| 14 Mar 2024 | 1.0056 | 1.0040 |
| 13 Mar 2024 | 1.0098 | 1.0082 |
| 12 Mar 2024 | 1.0067 | 1.0051 |
| 11 Mar 2024 | 1.0122 | 1.0106 |
| 08 Mar 2024 | 1.0128 | 1.0112 |
| 07 Mar 2024 | 1.0117 | 1.0101 |
| 06 Mar 2024 | 1.0059 | 1.0043 |
| 05 Mar 2024 | 1.0013 | 0.9997 |
| 04 Mar 2024 | 0.9992 | 0.9976 |
| 01 Mar 2024 | 0.9972 | 0.9956 |
| 29 Feb 2024 | 0.9986 | 0.9970 |
| 28 Feb 2024 | 0.9946 | 0.9930 |
| 27 Feb 2024 | 0.9943 | 0.9927 |
| 26 Feb 2024 | 0.9858 | 0.9842 |
| 23 Feb 2024 | 0.9982 | 0.9966 |
| 22 Feb 2024 | 0.9935 | 0.9919 |
| 21 Feb 2024 | 0.9961 | 0.9945 |
| 20 Feb 2024 | 0.9899 | 0.9883 |
| 19 Feb 2024 | 0.9852 | 0.9836 |
| 16 Feb 2024 | 0.9832 | 0.9816 |
| 15 Feb 2024 | 0.9872 | 0.9856 |
| 14 Feb 2024 | 0.9778 | 0.9762 |
| 13 Feb 2024 | 0.9759 | 0.9743 |
| 12 Feb 2024 | 0.9859 | 0.9843 |
| 09 Feb 2024 | 0.9808 | 0.9792 |
| 08 Feb 2024 | 0.9824 | 0.9808 |
| 07 Feb 2024 | 0.9895 | 0.9879 |
| 06 Feb 2024 | 0.9918 | 0.9902 |
| 05 Feb 2024 | 0.9870 | 0.9854 |
| 02 Feb 2024 | 0.9951 | 0.9935 |
| 01 Feb 2024 | 1.0042 | 1.0026 |
| 31 Jan 2024 | 0.9968 | 0.9952 |
| 30 Jan 2024 | 0.9926 | 0.9910 |
| 29 Jan 2024 | 0.9938 | 0.9922 |
| 25 Jan 2024 | 0.9886 | 0.9870 |
| 24 Jan 2024 | 0.9807 | 0.9791 |
| 23 Jan 2024 | 0.9853 | 0.9837 |
| 22 Jan 2024 | 0.9881 | 0.9865 |
| 19 Jan 2024 | 0.9843 | 0.9827 |
| 18 Jan 2024 | 0.9831 | 0.9815 |
| 17 Jan 2024 | 0.9882 | 0.9866 |
| 16 Jan 2024 | 1.0033 | 1.0017 |
| 15 Jan 2024 | 1.0127 | 1.0111 |
| 12 Jan 2024 | 1.0117 | 1.0101 |
| 11 Jan 2024 | 1.0036 | 1.0020 |
| 10 Jan 2024 | 1.0154 | 1.0138 |
| 09 Jan 2024 | 1.0144 | 1.0128 |
| 08 Jan 2024 | 1.0151 | 1.0135 |
| 05 Jan 2024 | 1.0107 | 1.0091 |
| 04 Jan 2024 | 1.0102 | 1.0086 |
| 03 Jan 2024 | 1.0059 | 1.0043 |
| 02 Jan 2024 | 1.0104 | 1.0088 |
| 29 Dec 2023 | 1.0136 | 1.0120 |
| 28 Dec 2023 | 1.0148 | 1.0132 |
| 27 Dec 2023 | 1.0142 | 1.0126 |
| 22 Dec 2023 | 1.0107 | 1.0091 |
| 21 Dec 2023 | 1.0074 | 1.0058 |
| 20 Dec 2023 | 1.0071 | 1.0055 |
| 19 Dec 2023 | 1.0145 | 1.0129 |
| 18 Dec 2023 | 1.0093 | 1.0077 |
| 15 Dec 2023 | 1.0153 | 1.0137 |
| 14 Dec 2023 | 1.0219 | 1.0203 |
| 13 Dec 2023 | 1.0188 | 1.0172 |
| 12 Dec 2023 | 1.0025 | 1.0009 |
| 11 Dec 2023 | 1.0058 | 1.0042 |
| 08 Dec 2023 | 1.0064 | 1.0048 |
| 07 Dec 2023 | 1.0065 | 1.0049 |
| 06 Dec 2023 | 1.0058 | 1.0042 |
| 05 Dec 2023 | 0.9990 | 0.9974 |
| 04 Dec 2023 | 0.9992 | 0.9976 |
| 01 Dec 2023 | 1.0021 | 1.0005 |
| 30 Nov 2023 | 0.9932 | 0.9916 |
| 29 Nov 2023 | 0.9916 | 0.9900 |
| 28 Nov 2023 | 0.9930 | 0.9914 |
| 27 Nov 2023 | 0.9915 | 0.9899 |
| 24 Nov 2023 | 0.9929 | 0.9913 |
| 23 Nov 2023 | 0.9912 | 0.9896 |
| 22 Nov 2023 | 0.9897 | 0.9881 |
| 21 Nov 2023 | 0.9855 | 0.9839 |
| 20 Nov 2023 | 0.9850 | 0.9834 |
| 17 Nov 2023 | 0.9850 | 0.9834 |
| 16 Nov 2023 | 0.9800 | 0.9784 |
| 15 Nov 2023 | 0.9751 | 0.9735 |
| 14 Nov 2023 | 0.9747 | 0.9731 |
| 13 Nov 2023 | 0.9496 | 0.9481 |
| 10 Nov 2023 | 0.9508 | 0.9493 |
| 09 Nov 2023 | 0.9472 | 0.9457 |
| 08 Nov 2023 | 0.9498 | 0.9483 |
| 07 Nov 2023 | 0.9533 | 0.9518 |
| 06 Nov 2023 | 0.9575 | 0.9560 |
| 03 Nov 2023 | 0.9618 | 0.9603 |
| 02 Nov 2023 | 0.9556 | 0.9541 |
| 01 Nov 2023 | 0.9413 | 0.9398 |
| 31 Oct 2023 | 0.9330 | 0.9315 |
| 30 Oct 2023 | 0.9228 | 0.9213 |
| 27 Oct 2023 | 0.9154 | 0.9139 |
| 26 Oct 2023 | 0.9220 | 0.9205 |
| 25 Oct 2023 | 0.9159 | 0.9144 |
| 24 Oct 2023 | 0.9170 | 0.9155 |
| 23 Oct 2023 | 0.9046 | 0.9031 |
| 20 Oct 2023 | 0.9099 | 0.9084 |
| 19 Oct 2023 | 0.9138 | 0.9123 |
| 18 Oct 2023 | 0.9203 | 0.9188 |
| 17 Oct 2023 | 0.9290 | 0.9275 |
| 16 Oct 2023 | 0.9299 | 0.9284 |
| 13 Oct 2023 | 0.9240 | 0.9225 |
| 12 Oct 2023 | 0.9237 | 0.9222 |
| 11 Oct 2023 | 0.9278 | 0.9263 |
| 10 Oct 2023 | 0.9172 | 0.9157 |
| 09 Oct 2023 | 0.9016 | 0.9001 |
| 06 Oct 2023 | 0.8963 | 0.8948 |
| 05 Oct 2023 | 0.8904 | 0.8889 |
| 04 Oct 2023 | 0.8867 | 0.8852 |
| 03 Oct 2023 | 0.8888 | 0.8873 |
| 02 Oct 2023 | 0.8888 | 0.8873 |
| 29 Sep 2023 | 0.9308 | 0.9293 |
| 28 Sep 2023 | 0.9257 | 0.9242 |
| 27 Sep 2023 | 0.9349 | 0.9334 |
| 26 Sep 2023 | 0.9451 | 0.9436 |
| 25 Sep 2023 | 0.9612 | 0.9597 |
| 22 Sep 2023 | 0.9662 | 0.9646 |
| 21 Sep 2023 | 0.9697 | 0.9681 |
| 20 Sep 2023 | 0.9853 | 0.9837 |
| 19 Sep 2023 | 0.9800 | 0.9784 |
| 18 Sep 2023 | 0.9833 | 0.9817 |
| 15 Sep 2023 | 0.9874 | 0.9858 |
| 14 Sep 2023 | 0.9876 | 0.9860 |
| 13 Sep 2023 | 0.9711 | 0.9695 |
| 12 Sep 2023 | 0.9708 | 0.9692 |
| 11 Sep 2023 | 0.9688 | 0.9672 |
| 08 Sep 2023 | 0.9663 | 0.9647 |
| 07 Sep 2023 | 0.9617 | 0.9602 |
| 06 Sep 2023 | 0.9515 | 0.9500 |
| 05 Sep 2023 | 0.9568 | 0.9553 |
| 04 Sep 2023 | 0.9659 | 0.9643 |
| 01 Sep 2023 | 0.9660 | 0.9644 |
| 31 Aug 2023 | 0.9650 | 0.9634 |
| 30 Aug 2023 | 0.9701 | 0.9685 |
| 29 Aug 2023 | 0.9715 | 0.9699 |
| 28 Aug 2023 | 0.9651 | 0.9635 |
| 25 Aug 2023 | 0.9615 | 0.9600 |
| 24 Aug 2023 | 0.9595 | 0.9580 |
| 23 Aug 2023 | 0.9629 | 0.9613 |
| 22 Aug 2023 | 0.9542 | 0.9527 |
| 21 Aug 2023 | 0.9514 | 0.9499 |
| 18 Aug 2023 | 0.9550 | 0.9535 |
| 17 Aug 2023 | 0.9537 | 0.9522 |
| 16 Aug 2023 | 0.9610 | 0.9595 |
| 15 Aug 2023 | 0.9662 | 0.9646 |
| 14 Aug 2023 | 0.9764 | 0.9748 |
| 11 Aug 2023 | 0.9810 | 0.9794 |
| 10 Aug 2023 | 0.9845 | 0.9829 |
| 09 Aug 2023 | 0.9807 | 0.9791 |
| 08 Aug 2023 | 0.9780 | 0.9764 |
| 07 Aug 2023 | 0.9780 | 0.9764 |
| 04 Aug 2023 | 0.9749 | 0.9733 |
| 03 Aug 2023 | 0.9797 | 0.9781 |
| 02 Aug 2023 | 0.9924 | 0.9908 |
| 01 Aug 2023 | 1.0008 | 0.9992 |
| 31 Jul 2023 | 1.0090 | 1.0074 |
| 28 Jul 2023 | 1.0088 | 1.0072 |
| 27 Jul 2023 | 1.0108 | 1.0092 |
| 26 Jul 2023 | 1.0179 | 1.0163 |
| 25 Jul 2023 | 1.0105 | 1.0089 |
| 24 Jul 2023 | 1.0109 | 1.0093 |
| 21 Jul 2023 | 1.0105 | 1.0089 |
| 20 Jul 2023 | 1.0050 | 1.0034 |
| 19 Jul 2023 | 0.9989 | 0.9973 |
| 18 Jul 2023 | 0.9897 | 0.9881 |
| 17 Jul 2023 | 0.9909 | 0.9893 |
| 14 Jul 2023 | 0.9977 | 0.9961 |
| 13 Jul 2023 | 1.0032 | 1.0016 |
| 12 Jul 2023 | 0.9997 | 0.9981 |
| 11 Jul 2023 | 0.9895 | 0.9879 |
| 10 Jul 2023 | 0.9823 | 0.9807 |
| 07 Jul 2023 | 0.9846 | 0.9830 |
| 06 Jul 2023 | 0.9905 | 0.9889 |
| 05 Jul 2023 | 1.0020 | 1.0004 |
| 04 Jul 2023 | 1.0043 | 1.0027 |
| 03 Jul 2023 | 1.0052 | 1.0036 |
| 30 Jun 2023 | 1.0121 | 1.0105 |
| 29 Jun 2023 | 1.0058 | 1.0042 |
| 28 Jun 2023 | 1.0071 | 1.0055 |
| 27 Jun 2023 | 1.0061 | 1.0045 |
| 26 Jun 2023 | 1.0014 | 0.9998 |
| 23 Jun 2023 | 0.9991 | 0.9975 |
| 22 Jun 2023 | 1.0086 | 1.0070 |
| 21 Jun 2023 | 1.0144 | 1.0128 |
| 20 Jun 2023 | 1.0128 | 1.0112 |
| 19 Jun 2023 | 1.0186 | 1.0170 |
| 16 Jun 2023 | 1.0185 | 1.0169 |
| 15 Jun 2023 | 1.0155 | 1.0139 |
| 14 Jun 2023 | 1.0125 | 1.0109 |
| 13 Jun 2023 | 1.0101 | 1.0085 |
| 09 Jun 2023 | 1.0109 | 1.0093 |
| 08 Jun 2023 | 1.0155 | 1.0139 |
| 07 Jun 2023 | 1.0158 | 1.0142 |
| 06 Jun 2023 | 1.0108 | 1.0092 |
| 05 Jun 2023 | 1.0087 | 1.0071 |
| 02 Jun 2023 | 1.0092 | 1.0076 |
| 01 Jun 2023 | 0.9989 | 0.9973 |
| 31 May 2023 | 0.9950 | 0.9934 |
| 30 May 2023 | 0.9935 | 0.9919 |
| 29 May 2023 | 0.9924 | 0.9908 |
| 26 May 2023 | 0.9923 | 0.9907 |
| 25 May 2023 | 0.9886 | 0.9870 |
| 24 May 2023 | 0.9981 | 0.9965 |
| 23 May 2023 | 1.0095 | 1.0079 |
| 22 May 2023 | 1.0163 | 1.0147 |
| 19 May 2023 | 1.0127 | 1.0110 |
| 18 May 2023 | 1.0125 | 1.0108 |
| 17 May 2023 | 1.0206 | 1.0189 |
| 16 May 2023 | 1.0192 | 1.0175 |
| 15 May 2023 | 1.0277 | 1.0260 |
| 12 May 2023 | 1.0333 | 1.0316 |
| 11 May 2023 | 1.0243 | 1.0226 |
| 10 May 2023 | 1.0277 | 1.0260 |
| 09 May 2023 | 1.0261 | 1.0244 |