Unit prices (Managed Funds history)
ClearBridge RARE Infrastructure Income Fund - Hedged Class A Units
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 1.3734 | 1.3708 |
| 06 May 2024 | 1.3576 | 1.3551 |
| 03 May 2024 | 1.3530 | 1.3505 |
| 02 May 2024 | 1.3404 | 1.3379 |
| 01 May 2024 | 1.3298 | 1.3273 |
| 30 Apr 2024 | 1.3195 | 1.3170 |
| 29 Apr 2024 | 1.3289 | 1.3264 |
| 26 Apr 2024 | 1.3169 | 1.3144 |
| 24 Apr 2024 | 1.3216 | 1.3191 |
| 23 Apr 2024 | 1.3230 | 1.3205 |
| 22 Apr 2024 | 1.3161 | 1.3136 |
| 19 Apr 2024 | 1.3068 | 1.3043 |
| 18 Apr 2024 | 1.2951 | 1.2927 |
| 17 Apr 2024 | 1.2858 | 1.2834 |
| 16 Apr 2024 | 1.2793 | 1.2769 |
| 15 Apr 2024 | 1.2945 | 1.2921 |
| 12 Apr 2024 | 1.3062 | 1.3037 |
| 11 Apr 2024 | 1.3050 | 1.3025 |
| 10 Apr 2024 | 1.3091 | 1.3066 |
| 09 Apr 2024 | 1.3301 | 1.3276 |
| 08 Apr 2024 | 1.3226 | 1.3201 |
| 05 Apr 2024 | 1.3198 | 1.3173 |
| 04 Apr 2024 | 1.3298 | 1.3273 |
| 03 Apr 2024 | 1.3301 | 1.3276 |
| 02 Apr 2024 | 1.3337 | 1.3312 |
| 28 Mar 2024 | 1.3567 | 1.3542 |
| 27 Mar 2024 | 1.3553 | 1.3528 |
| 26 Mar 2024 | 1.3334 | 1.3309 |
| 25 Mar 2024 | 1.3428 | 1.3403 |
| 22 Mar 2024 | 1.3416 | 1.3391 |
| 21 Mar 2024 | 1.3360 | 1.3335 |
| 20 Mar 2024 | 1.3384 | 1.3359 |
| 19 Mar 2024 | 1.3330 | 1.3305 |
| 18 Mar 2024 | 1.3308 | 1.3283 |
| 15 Mar 2024 | 1.3355 | 1.3330 |
| 14 Mar 2024 | 1.3389 | 1.3364 |
| 13 Mar 2024 | 1.3450 | 1.3425 |
| 12 Mar 2024 | 1.3406 | 1.3381 |
| 11 Mar 2024 | 1.3517 | 1.3492 |
| 08 Mar 2024 | 1.3500 | 1.3475 |
| 07 Mar 2024 | 1.3491 | 1.3466 |
| 06 Mar 2024 | 1.3404 | 1.3379 |
| 05 Mar 2024 | 1.3323 | 1.3298 |
| 04 Mar 2024 | 1.3275 | 1.3250 |
| 01 Mar 2024 | 1.3214 | 1.3189 |
| 29 Feb 2024 | 1.3212 | 1.3187 |
| 28 Feb 2024 | 1.3156 | 1.3131 |
| 27 Feb 2024 | 1.3151 | 1.3126 |
| 26 Feb 2024 | 1.3021 | 1.2996 |
| 23 Feb 2024 | 1.3202 | 1.3177 |
| 22 Feb 2024 | 1.3167 | 1.3142 |
| 21 Feb 2024 | 1.3202 | 1.3177 |
| 20 Feb 2024 | 1.3143 | 1.3118 |
| 19 Feb 2024 | 1.3080 | 1.3055 |
| 16 Feb 2024 | 1.3050 | 1.3025 |
| 15 Feb 2024 | 1.3067 | 1.3042 |
| 14 Feb 2024 | 1.2932 | 1.2908 |
| 13 Feb 2024 | 1.2921 | 1.2897 |
| 12 Feb 2024 | 1.3071 | 1.3046 |
| 09 Feb 2024 | 1.2978 | 1.2954 |
| 08 Feb 2024 | 1.2999 | 1.2975 |
| 07 Feb 2024 | 1.3105 | 1.3080 |
| 06 Feb 2024 | 1.3131 | 1.3106 |
| 05 Feb 2024 | 1.3107 | 1.3082 |
| 02 Feb 2024 | 1.3258 | 1.3233 |
| 01 Feb 2024 | 1.3392 | 1.3367 |
| 31 Jan 2024 | 1.3299 | 1.3274 |
| 30 Jan 2024 | 1.3255 | 1.3230 |
| 29 Jan 2024 | 1.3261 | 1.3236 |
| 25 Jan 2024 | 1.3227 | 1.3202 |
| 24 Jan 2024 | 1.3111 | 1.3086 |
| 23 Jan 2024 | 1.3194 | 1.3169 |
| 22 Jan 2024 | 1.3231 | 1.3206 |
| 19 Jan 2024 | 1.3207 | 1.3182 |
| 18 Jan 2024 | 1.3195 | 1.3170 |
| 17 Jan 2024 | 1.3313 | 1.3288 |
| 16 Jan 2024 | 1.3501 | 1.3476 |
| 15 Jan 2024 | 1.3647 | 1.3622 |
| 12 Jan 2024 | 1.3648 | 1.3623 |
| 11 Jan 2024 | 1.3574 | 1.3549 |
| 10 Jan 2024 | 1.3715 | 1.3689 |
| 09 Jan 2024 | 1.3731 | 1.3705 |
| 08 Jan 2024 | 1.3756 | 1.3730 |
| 05 Jan 2024 | 1.3719 | 1.3693 |
| 04 Jan 2024 | 1.3695 | 1.3669 |
| 03 Jan 2024 | 1.3627 | 1.3602 |
| 02 Jan 2024 | 1.3667 | 1.3642 |
| 29 Dec 2023 | 1.3664 | 1.3639 |
| 28 Dec 2023 | 1.3670 | 1.3645 |
| 27 Dec 2023 | 1.3659 | 1.3634 |
| 22 Dec 2023 | 1.3614 | 1.3589 |
| 21 Dec 2023 | 1.3579 | 1.3554 |
| 20 Dec 2023 | 1.3549 | 1.3524 |
| 19 Dec 2023 | 1.3657 | 1.3632 |
| 18 Dec 2023 | 1.3584 | 1.3559 |
| 15 Dec 2023 | 1.3638 | 1.3613 |
| 14 Dec 2023 | 1.3746 | 1.3720 |
| 13 Dec 2023 | 1.3709 | 1.3683 |
| 12 Dec 2023 | 1.3463 | 1.3438 |
| 11 Dec 2023 | 1.3524 | 1.3499 |
| 08 Dec 2023 | 1.3511 | 1.3486 |
| 07 Dec 2023 | 1.3532 | 1.3507 |
| 06 Dec 2023 | 1.3529 | 1.3504 |
| 05 Dec 2023 | 1.3428 | 1.3403 |
| 04 Dec 2023 | 1.3420 | 1.3395 |
| 01 Dec 2023 | 1.3434 | 1.3409 |
| 30 Nov 2023 | 1.3338 | 1.3313 |
| 29 Nov 2023 | 1.3286 | 1.3261 |
| 28 Nov 2023 | 1.3290 | 1.3265 |
| 27 Nov 2023 | 1.3248 | 1.3223 |
| 24 Nov 2023 | 1.3223 | 1.3198 |
| 23 Nov 2023 | 1.3221 | 1.3196 |
| 22 Nov 2023 | 1.3199 | 1.3174 |
| 21 Nov 2023 | 1.3165 | 1.3140 |
| 20 Nov 2023 | 1.3174 | 1.3149 |
| 17 Nov 2023 | 1.3155 | 1.3130 |
| 16 Nov 2023 | 1.3102 | 1.3077 |
| 15 Nov 2023 | 1.3039 | 1.3014 |
| 14 Nov 2023 | 1.3049 | 1.3024 |
| 13 Nov 2023 | 1.2716 | 1.2692 |
| 10 Nov 2023 | 1.2754 | 1.2730 |
| 09 Nov 2023 | 1.2747 | 1.2723 |
| 08 Nov 2023 | 1.2805 | 1.2781 |
| 07 Nov 2023 | 1.2869 | 1.2845 |
| 06 Nov 2023 | 1.2918 | 1.2894 |
| 03 Nov 2023 | 1.2981 | 1.2957 |
| 02 Nov 2023 | 1.2900 | 1.2876 |
| 01 Nov 2023 | 1.2704 | 1.2680 |
| 31 Oct 2023 | 1.2585 | 1.2561 |
| 30 Oct 2023 | 1.2472 | 1.2448 |
| 27 Oct 2023 | 1.2410 | 1.2386 |
| 26 Oct 2023 | 1.2514 | 1.2490 |
| 25 Oct 2023 | 1.2393 | 1.2369 |
| 24 Oct 2023 | 1.2384 | 1.2360 |
| 23 Oct 2023 | 1.2156 | 1.2133 |
| 20 Oct 2023 | 1.2191 | 1.2168 |
| 19 Oct 2023 | 1.2289 | 1.2266 |
| 18 Oct 2023 | 1.2351 | 1.2328 |
| 17 Oct 2023 | 1.2465 | 1.2441 |
| 16 Oct 2023 | 1.2484 | 1.2460 |
| 13 Oct 2023 | 1.2420 | 1.2396 |
| 12 Oct 2023 | 1.2408 | 1.2384 |
| 11 Oct 2023 | 1.2477 | 1.2453 |
| 10 Oct 2023 | 1.2305 | 1.2282 |
| 09 Oct 2023 | 1.2084 | 1.2061 |
| 06 Oct 2023 | 1.2025 | 1.2002 |
| 05 Oct 2023 | 1.1977 | 1.1954 |
| 04 Oct 2023 | 1.1916 | 1.1893 |
| 03 Oct 2023 | 1.1914 | 1.1891 |
| 02 Oct 2023 | 1.1914 | 1.1891 |
| 29 Sep 2023 | 1.2461 | 1.2437 |
| 28 Sep 2023 | 1.2416 | 1.2392 |
| 27 Sep 2023 | 1.2606 | 1.2582 |
| 26 Sep 2023 | 1.2825 | 1.2801 |
| 25 Sep 2023 | 1.2991 | 1.2967 |
| 22 Sep 2023 | 1.3064 | 1.3039 |
| 21 Sep 2023 | 1.3093 | 1.3068 |
| 20 Sep 2023 | 1.3310 | 1.3285 |
| 19 Sep 2023 | 1.3255 | 1.3230 |
| 18 Sep 2023 | 1.3303 | 1.3278 |
| 15 Sep 2023 | 1.3359 | 1.3334 |
| 14 Sep 2023 | 1.3348 | 1.3323 |
| 13 Sep 2023 | 1.3099 | 1.3074 |
| 12 Sep 2023 | 1.3102 | 1.3077 |
| 11 Sep 2023 | 1.3083 | 1.3058 |
| 08 Sep 2023 | 1.3079 | 1.3054 |
| 07 Sep 2023 | 1.3020 | 1.2995 |
| 06 Sep 2023 | 1.2893 | 1.2869 |
| 05 Sep 2023 | 1.2989 | 1.2965 |
| 04 Sep 2023 | 1.3092 | 1.3067 |
| 01 Sep 2023 | 1.3109 | 1.3084 |
| 31 Aug 2023 | 1.3142 | 1.3117 |
| 30 Aug 2023 | 1.3214 | 1.3189 |
| 29 Aug 2023 | 1.3244 | 1.3219 |
| 28 Aug 2023 | 1.3106 | 1.3081 |
| 25 Aug 2023 | 1.3075 | 1.3050 |
| 24 Aug 2023 | 1.3052 | 1.3027 |
| 23 Aug 2023 | 1.3059 | 1.3034 |
| 22 Aug 2023 | 1.2927 | 1.2903 |
| 21 Aug 2023 | 1.2901 | 1.2877 |
| 18 Aug 2023 | 1.2998 | 1.2974 |
| 17 Aug 2023 | 1.2956 | 1.2932 |
| 16 Aug 2023 | 1.3051 | 1.3026 |
| 15 Aug 2023 | 1.3101 | 1.3076 |
| 14 Aug 2023 | 1.3248 | 1.3223 |
| 11 Aug 2023 | 1.3336 | 1.3311 |
| 10 Aug 2023 | 1.3367 | 1.3342 |
| 09 Aug 2023 | 1.3303 | 1.3278 |
| 08 Aug 2023 | 1.3261 | 1.3236 |
| 07 Aug 2023 | 1.3261 | 1.3236 |
| 04 Aug 2023 | 1.3243 | 1.3218 |
| 03 Aug 2023 | 1.3270 | 1.3245 |
| 02 Aug 2023 | 1.3465 | 1.3440 |
| 01 Aug 2023 | 1.3596 | 1.3571 |
| 31 Jul 2023 | 1.3715 | 1.3689 |
| 28 Jul 2023 | 1.3705 | 1.3679 |
| 27 Jul 2023 | 1.3770 | 1.3744 |
| 26 Jul 2023 | 1.3869 | 1.3842 |
| 25 Jul 2023 | 1.3762 | 1.3736 |
| 24 Jul 2023 | 1.3819 | 1.3792 |
| 21 Jul 2023 | 1.3799 | 1.3772 |
| 20 Jul 2023 | 1.3715 | 1.3689 |
| 19 Jul 2023 | 1.3646 | 1.3621 |
| 18 Jul 2023 | 1.3506 | 1.3481 |
| 17 Jul 2023 | 1.3554 | 1.3529 |
| 14 Jul 2023 | 1.3649 | 1.3624 |
| 13 Jul 2023 | 1.3709 | 1.3683 |
| 12 Jul 2023 | 1.3625 | 1.3600 |
| 11 Jul 2023 | 1.3498 | 1.3473 |
| 10 Jul 2023 | 1.3424 | 1.3399 |
| 07 Jul 2023 | 1.3476 | 1.3451 |
| 06 Jul 2023 | 1.3578 | 1.3553 |
| 05 Jul 2023 | 1.3742 | 1.3716 |
| 04 Jul 2023 | 1.3783 | 1.3756 |
| 03 Jul 2023 | 1.3799 | 1.3772 |
| 30 Jun 2023 | 1.3950 | 1.3923 |
| 29 Jun 2023 | 1.3852 | 1.3825 |
| 28 Jun 2023 | 1.3880 | 1.3853 |
| 27 Jun 2023 | 1.3894 | 1.3867 |
| 26 Jun 2023 | 1.3848 | 1.3821 |
| 23 Jun 2023 | 1.3783 | 1.3756 |
| 22 Jun 2023 | 1.3881 | 1.3854 |
| 21 Jun 2023 | 1.4006 | 1.3979 |
| 20 Jun 2023 | 1.4008 | 1.3981 |
| 19 Jun 2023 | 1.4084 | 1.4057 |
| 16 Jun 2023 | 1.4101 | 1.4074 |
| 15 Jun 2023 | 1.4041 | 1.4014 |
| 14 Jun 2023 | 1.4001 | 1.3974 |
| 13 Jun 2023 | 1.4000 | 1.3973 |
| 09 Jun 2023 | 1.4064 | 1.4037 |
| 08 Jun 2023 | 1.4110 | 1.4083 |
| 07 Jun 2023 | 1.4085 | 1.4058 |
| 06 Jun 2023 | 1.4049 | 1.4022 |
| 05 Jun 2023 | 1.3982 | 1.3955 |
| 02 Jun 2023 | 1.3988 | 1.3961 |
| 01 Jun 2023 | 1.3821 | 1.3794 |
| 31 May 2023 | 1.3769 | 1.3743 |
| 30 May 2023 | 1.3765 | 1.3739 |
| 29 May 2023 | 1.3749 | 1.3723 |
| 26 May 2023 | 1.3738 | 1.3712 |
| 25 May 2023 | 1.3725 | 1.3699 |
| 24 May 2023 | 1.3872 | 1.3845 |
| 23 May 2023 | 1.3999 | 1.3972 |
| 22 May 2023 | 1.4070 | 1.4043 |
| 19 May 2023 | 1.4042 | 1.4018 |
| 18 May 2023 | 1.4030 | 1.4006 |
| 17 May 2023 | 1.4153 | 1.4129 |
| 16 May 2023 | 1.4205 | 1.4181 |
| 15 May 2023 | 1.4346 | 1.4322 |
| 12 May 2023 | 1.4415 | 1.4391 |
| 11 May 2023 | 1.4325 | 1.4301 |
| 10 May 2023 | 1.4397 | 1.4373 |
| 09 May 2023 | 1.4356 | 1.4332 |
| 08 May 2023 | 1.4320 | 1.4296 |