Unit prices (Managed Funds history)
AB Managed Volatility Equities Fund (Managed Fund) - MVE Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.7748 | 1.7658 |
| 22 Apr 2024 | 1.7762 | 1.7672 |
| 19 Apr 2024 | 1.7605 | 1.7517 |
| 18 Apr 2024 | 1.7654 | 1.7564 |
| 17 Apr 2024 | 1.7656 | 1.7566 |
| 16 Apr 2024 | 1.7651 | 1.7561 |
| 15 Apr 2024 | 1.7835 | 1.7745 |
| 12 Apr 2024 | 1.7883 | 1.7793 |
| 11 Apr 2024 | 1.7934 | 1.7844 |
| 10 Apr 2024 | 1.7973 | 1.7883 |
| 09 Apr 2024 | 1.7946 | 1.7856 |
| 08 Apr 2024 | 1.7931 | 1.7841 |
| 05 Apr 2024 | 1.7932 | 1.7842 |
| 04 Apr 2024 | 1.7995 | 1.7905 |
| 03 Apr 2024 | 1.8015 | 1.7925 |
| 02 Apr 2024 | 1.8127 | 1.8035 |
| 28 Mar 2024 | 1.8183 | 1.8091 |
| 27 Mar 2024 | 1.8057 | 1.7965 |
| 26 Mar 2024 | 1.7926 | 1.7836 |
| 25 Mar 2024 | 1.7931 | 1.7841 |
| 22 Mar 2024 | 1.7931 | 1.7841 |
| 21 Mar 2024 | 1.7973 | 1.7883 |
| 20 Mar 2024 | 1.7873 | 1.7783 |
| 19 Mar 2024 | 1.7872 | 1.7782 |
| 18 Mar 2024 | 1.7888 | 1.7798 |
| 15 Mar 2024 | 1.7898 | 1.7808 |
| 14 Mar 2024 | 1.7947 | 1.7857 |
| 13 Mar 2024 | 1.7972 | 1.7882 |
| 12 Mar 2024 | 1.7948 | 1.7858 |
| 11 Mar 2024 | 1.7907 | 1.7817 |
| 08 Mar 2024 | 1.8078 | 1.7986 |
| 07 Mar 2024 | 1.7979 | 1.7889 |
| 06 Mar 2024 | 1.7897 | 1.7807 |
| 05 Mar 2024 | 1.7856 | 1.7766 |
| 04 Mar 2024 | 1.7868 | 1.7778 |
| 01 Mar 2024 | 1.7927 | 1.7837 |
| 29 Feb 2024 | 1.7858 | 1.7768 |
| 28 Feb 2024 | 1.7822 | 1.7732 |
| 27 Feb 2024 | 1.7778 | 1.7688 |
| 26 Feb 2024 | 1.7766 | 1.7676 |
| 23 Feb 2024 | 1.7773 | 1.7683 |
| 22 Feb 2024 | 1.7718 | 1.7628 |
| 21 Feb 2024 | 1.7734 | 1.7644 |
| 20 Feb 2024 | 1.7857 | 1.7767 |
| 19 Feb 2024 | 1.7877 | 1.7787 |
| 16 Feb 2024 | 1.7835 | 1.7745 |
| 15 Feb 2024 | 1.7848 | 1.7758 |
| 14 Feb 2024 | 1.7816 | 1.7726 |
| 13 Feb 2024 | 1.7913 | 1.7823 |
| 12 Feb 2024 | 1.7930 | 1.7840 |
| 09 Feb 2024 | 1.7968 | 1.7878 |
| 08 Feb 2024 | 1.7976 | 1.7886 |
| 07 Feb 2024 | 1.7995 | 1.7905 |
| 06 Feb 2024 | 1.7967 | 1.7877 |
| 05 Feb 2024 | 1.8026 | 1.7936 |
| 02 Feb 2024 | 1.8118 | 1.8026 |
| 01 Feb 2024 | 1.7961 | 1.7871 |
| 31 Jan 2024 | 1.8031 | 1.7941 |
| 30 Jan 2024 | 1.7912 | 1.7822 |
| 29 Jan 2024 | 1.7867 | 1.7777 |
| 25 Jan 2024 | 1.7826 | 1.7736 |
| 24 Jan 2024 | 1.7737 | 1.7647 |
| 23 Jan 2024 | 1.7760 | 1.7670 |
| 22 Jan 2024 | 1.7739 | 1.7649 |
| 19 Jan 2024 | 1.7598 | 1.7510 |
| 18 Jan 2024 | 1.7415 | 1.7327 |
| 17 Jan 2024 | 1.7470 | 1.7382 |
| 16 Jan 2024 | 1.7468 | 1.7380 |
| 15 Jan 2024 | 1.7591 | 1.7503 |
| 12 Jan 2024 | 1.7542 | 1.7454 |
| 11 Jan 2024 | 1.7560 | 1.7472 |
| 10 Jan 2024 | 1.7505 | 1.7417 |
| 09 Jan 2024 | 1.7614 | 1.7526 |
| 08 Jan 2024 | 1.7504 | 1.7416 |
| 05 Jan 2024 | 1.7510 | 1.7422 |
| 04 Jan 2024 | 1.7520 | 1.7432 |
| 03 Jan 2024 | 1.7521 | 1.7433 |
| 02 Jan 2024 | 1.7602 | 1.7514 |
| 29 Dec 2023 | 1.7711 | 1.7621 |
| 28 Dec 2023 | 1.7714 | 1.7624 |
| 27 Dec 2023 | 1.7609 | 1.7521 |
| 22 Dec 2023 | 1.7573 | 1.7485 |
| 21 Dec 2023 | 1.7586 | 1.7498 |
| 20 Dec 2023 | 1.7593 | 1.7505 |
| 19 Dec 2023 | 1.7540 | 1.7452 |
| 18 Dec 2023 | 1.7420 | 1.7332 |
| 15 Dec 2023 | 1.7474 | 1.7386 |
| 14 Dec 2023 | 1.7406 | 1.7318 |
| 13 Dec 2023 | 1.7366 | 1.7278 |
| 12 Dec 2023 | 1.7361 | 1.7273 |
| 11 Dec 2023 | 1.7286 | 1.7198 |
| 08 Dec 2023 | 1.7238 | 1.7152 |
| 07 Dec 2023 | 1.7201 | 1.7115 |
| 06 Dec 2023 | 1.7222 | 1.7136 |
| 05 Dec 2023 | 1.7067 | 1.6981 |
| 04 Dec 2023 | 1.7132 | 1.7046 |
| 01 Dec 2023 | 1.7117 | 1.7031 |
| 30 Nov 2023 | 1.7139 | 1.7053 |
| 29 Nov 2023 | 1.6975 | 1.6889 |
| 28 Nov 2023 | 1.6960 | 1.6874 |
| 27 Nov 2023 | 1.6933 | 1.6847 |
| 24 Nov 2023 | 1.6981 | 1.6895 |
| 23 Nov 2023 | 1.6980 | 1.6894 |
| 22 Nov 2023 | 1.7016 | 1.6930 |
| 21 Nov 2023 | 1.7016 | 1.6930 |
| 20 Nov 2023 | 1.6995 | 1.6909 |
| 17 Nov 2023 | 1.7045 | 1.6959 |
| 16 Nov 2023 | 1.7052 | 1.6966 |
| 15 Nov 2023 | 1.7130 | 1.7044 |
| 14 Nov 2023 | 1.7112 | 1.7026 |
| 13 Nov 2023 | 1.7049 | 1.6963 |
| 10 Nov 2023 | 1.7049 | 1.6963 |
| 09 Nov 2023 | 1.7069 | 1.6983 |
| 08 Nov 2023 | 1.7028 | 1.6942 |
| 07 Nov 2023 | 1.6979 | 1.6893 |
| 06 Nov 2023 | 1.7001 | 1.6915 |
| 03 Nov 2023 | 1.6982 | 1.6896 |
| 02 Nov 2023 | 1.6901 | 1.6815 |
| 01 Nov 2023 | 1.6829 | 1.6745 |
| 31 Oct 2023 | 1.6710 | 1.6626 |
| 30 Oct 2023 | 1.6626 | 1.6542 |
| 27 Oct 2023 | 1.6667 | 1.6583 |
| 26 Oct 2023 | 1.6736 | 1.6652 |
| 25 Oct 2023 | 1.6835 | 1.6751 |
| 24 Oct 2023 | 1.6858 | 1.6772 |
| 23 Oct 2023 | 1.6849 | 1.6763 |
| 20 Oct 2023 | 1.6918 | 1.6832 |
| 19 Oct 2023 | 1.7042 | 1.6956 |
| 18 Oct 2023 | 1.7203 | 1.7117 |
| 17 Oct 2023 | 1.7210 | 1.7124 |
| 16 Oct 2023 | 1.7170 | 1.7084 |
| 13 Oct 2023 | 1.7166 | 1.7080 |
| 12 Oct 2023 | 1.7245 | 1.7157 |
| 11 Oct 2023 | 1.7235 | 1.7149 |
| 10 Oct 2023 | 1.7134 | 1.7048 |
| 09 Oct 2023 | 1.7018 | 1.6932 |
| 06 Oct 2023 | 1.7017 | 1.6931 |
| 05 Oct 2023 | 1.6912 | 1.6826 |
| 04 Oct 2023 | 1.6802 | 1.6718 |
| 03 Oct 2023 | 1.6807 | 1.6723 |
| 02 Oct 2023 | 1.7004 | 1.6918 |
| 29 Sep 2023 | 1.7050 | 1.6964 |
| 28 Sep 2023 | 1.7058 | 1.6972 |
| 27 Sep 2023 | 1.7123 | 1.7037 |
| 26 Sep 2023 | 1.7165 | 1.7079 |
| 25 Sep 2023 | 1.7232 | 1.7146 |
| 22 Sep 2023 | 1.7171 | 1.7085 |
| 21 Sep 2023 | 1.7162 | 1.7076 |
| 20 Sep 2023 | 1.7310 | 1.7222 |
| 19 Sep 2023 | 1.7322 | 1.7234 |
| 18 Sep 2023 | 1.7396 | 1.7308 |
| 15 Sep 2023 | 1.7476 | 1.7388 |
| 14 Sep 2023 | 1.7364 | 1.7276 |
| 13 Sep 2023 | 1.7277 | 1.7189 |
| 12 Sep 2023 | 1.7378 | 1.7290 |
| 11 Sep 2023 | 1.7393 | 1.7305 |
| 08 Sep 2023 | 1.7305 | 1.7217 |
| 07 Sep 2023 | 1.7311 | 1.7223 |
| 06 Sep 2023 | 1.7361 | 1.7273 |
| 05 Sep 2023 | 1.7517 | 1.7429 |
| 04 Sep 2023 | 1.7521 | 1.7433 |
| 01 Sep 2023 | 1.7504 | 1.7416 |
| 31 Aug 2023 | 1.7528 | 1.7440 |
| 30 Aug 2023 | 1.7471 | 1.7383 |
| 29 Aug 2023 | 1.7278 | 1.7190 |
| 28 Aug 2023 | 1.7191 | 1.7105 |
| 25 Aug 2023 | 1.7125 | 1.7039 |
| 24 Aug 2023 | 1.7200 | 1.7114 |
| 23 Aug 2023 | 1.7179 | 1.7093 |
| 22 Aug 2023 | 1.7079 | 1.6993 |
| 21 Aug 2023 | 1.7182 | 1.7096 |
| 18 Aug 2023 | 1.7259 | 1.7171 |
| 17 Aug 2023 | 1.7254 | 1.7166 |
| 16 Aug 2023 | 1.7469 | 1.7381 |
| 15 Aug 2023 | 1.7574 | 1.7486 |
| 14 Aug 2023 | 1.7564 | 1.7476 |
| 11 Aug 2023 | 1.7634 | 1.7546 |
| 10 Aug 2023 | 1.7652 | 1.7562 |
| 09 Aug 2023 | 1.7632 | 1.7544 |
| 08 Aug 2023 | 1.7633 | 1.7545 |
| 07 Aug 2023 | 1.7615 | 1.7527 |
| 04 Aug 2023 | 1.7617 | 1.7529 |
| 03 Aug 2023 | 1.7643 | 1.7555 |
| 02 Aug 2023 | 1.7673 | 1.7583 |
| 01 Aug 2023 | 1.7862 | 1.7772 |
| 31 Jul 2023 | 1.7792 | 1.7702 |
| 28 Jul 2023 | 1.7799 | 1.7709 |
| 27 Jul 2023 | 1.7838 | 1.7748 |
| 26 Jul 2023 | 1.7699 | 1.7609 |
| 25 Jul 2023 | 1.7669 | 1.7579 |
| 24 Jul 2023 | 1.7680 | 1.7590 |
| 21 Jul 2023 | 1.7684 | 1.7594 |
| 20 Jul 2023 | 1.7647 | 1.7557 |
| 19 Jul 2023 | 1.7644 | 1.7556 |
| 18 Jul 2023 | 1.7670 | 1.7580 |
| 17 Jul 2023 | 1.7686 | 1.7596 |
| 14 Jul 2023 | 1.7652 | 1.7562 |
| 13 Jul 2023 | 1.7555 | 1.7467 |
| 12 Jul 2023 | 1.7422 | 1.7334 |
| 11 Jul 2023 | 1.7469 | 1.7381 |
| 10 Jul 2023 | 1.7336 | 1.7248 |
| 07 Jul 2023 | 1.7421 | 1.7333 |
| 06 Jul 2023 | 1.7674 | 1.7584 |
| 05 Jul 2023 | 1.7807 | 1.7717 |
| 04 Jul 2023 | 1.7809 | 1.7719 |
| 03 Jul 2023 | 1.7791 | 1.7701 |
| 30 Jun 2023 | 1.8011 | 1.7921 |
| 29 Jun 2023 | 1.7992 | 1.7902 |
| 28 Jun 2023 | 1.8004 | 1.7914 |
| 27 Jun 2023 | 1.7883 | 1.7793 |
| 26 Jun 2023 | 1.7861 | 1.7771 |
| 23 Jun 2023 | 1.7929 | 1.7839 |
| 22 Jun 2023 | 1.8015 | 1.7925 |
| 21 Jun 2023 | 1.8173 | 1.8081 |
| 20 Jun 2023 | 1.8203 | 1.8111 |
| 19 Jun 2023 | 1.8134 | 1.8042 |
| 16 Jun 2023 | 1.7995 | 1.7905 |
| 15 Jun 2023 | 1.7904 | 1.7814 |
| 14 Jun 2023 | 1.7901 | 1.7811 |
| 13 Jun 2023 | 1.7867 | 1.7777 |
| 09 Jun 2023 | 1.7816 | 1.7726 |
| 08 Jun 2023 | 1.7789 | 1.7699 |
| 07 Jun 2023 | 1.7748 | 1.7658 |
| 06 Jun 2023 | 1.7798 | 1.7708 |
| 05 Jun 2023 | 1.7991 | 1.7901 |
| 02 Jun 2023 | 1.7889 | 1.7799 |
| 01 Jun 2023 | 1.7900 | 1.7810 |
| 31 May 2023 | 1.7822 | 1.7732 |
| 30 May 2023 | 1.7918 | 1.7828 |
| 29 May 2023 | 1.7955 | 1.7865 |
| 26 May 2023 | 1.7873 | 1.7783 |
| 25 May 2023 | 1.7872 | 1.7782 |
| 24 May 2023 | 1.7933 | 1.7843 |
| 23 May 2023 | 1.7974 | 1.7884 |
| 22 May 2023 | 1.8075 | 1.7983 |
| 19 May 2023 | 1.8109 | 1.8017 |
| 18 May 2023 | 1.8032 | 1.7942 |
| 17 May 2023 | 1.8011 | 1.7921 |
| 16 May 2023 | 1.8087 | 1.7995 |
| 15 May 2023 | 1.8173 | 1.8081 |
| 12 May 2023 | 1.8107 | 1.8015 |
| 11 May 2023 | 1.8088 | 1.7996 |
| 10 May 2023 | 1.8099 | 1.8007 |
| 09 May 2023 | 1.8119 | 1.8027 |
| 08 May 2023 | 1.8137 | 1.8045 |
| 05 May 2023 | 1.8084 | 1.7992 |
| 04 May 2023 | 1.8017 | 1.7927 |
| 03 May 2023 | 1.7992 | 1.7902 |
| 02 May 2023 | 1.8112 | 1.8020 |
| 01 May 2023 | 1.8220 | 1.8128 |
| 28 Apr 2023 | 1.8210 | 1.8118 |
| 27 Apr 2023 | 1.8236 | 1.8144 |
| 26 Apr 2023 | 1.8279 | 1.8187 |