Unit prices (Managed Funds history)
Quay Global Real Estate Fund (Unhedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 1.3714 | 1.3660 |
| 18 Apr 2024 | 1.3634 | 1.3580 |
| 17 Apr 2024 | 1.3559 | 1.3505 |
| 16 Apr 2024 | 1.3624 | 1.3570 |
| 15 Apr 2024 | 1.3685 | 1.3631 |
| 12 Apr 2024 | 1.3836 | 1.3780 |
| 11 Apr 2024 | 1.3898 | 1.3842 |
| 10 Apr 2024 | 1.3853 | 1.3797 |
| 09 Apr 2024 | 1.4104 | 1.4048 |
| 08 Apr 2024 | 1.4015 | 1.3959 |
| 05 Apr 2024 | 1.3897 | 1.3841 |
| 04 Apr 2024 | 1.3778 | 1.3723 |
| 03 Apr 2024 | 1.3902 | 1.3846 |
| 02 Apr 2024 | 1.4006 | 1.3950 |
| 28 Mar 2024 | 1.4389 | 1.4331 |
| 27 Mar 2024 | 1.4265 | 1.4209 |
| 26 Mar 2024 | 1.3954 | 1.3898 |
| 25 Mar 2024 | 1.3996 | 1.3940 |
| 22 Mar 2024 | 1.4139 | 1.4083 |
| 21 Mar 2024 | 1.4174 | 1.4118 |
| 20 Mar 2024 | 1.4124 | 1.4068 |
| 19 Mar 2024 | 1.4005 | 1.3949 |
| 18 Mar 2024 | 1.3924 | 1.3868 |
| 15 Mar 2024 | 1.3884 | 1.3828 |
| 14 Mar 2024 | 1.3896 | 1.3840 |
| 13 Mar 2024 | 1.4033 | 1.3977 |
| 12 Mar 2024 | 1.4074 | 1.4018 |
| 11 Mar 2024 | 1.4132 | 1.4076 |
| 08 Mar 2024 | 1.4075 | 1.4019 |
| 07 Mar 2024 | 1.3930 | 1.3874 |
| 06 Mar 2024 | 1.3968 | 1.3912 |
| 05 Mar 2024 | 1.3988 | 1.3932 |
| 04 Mar 2024 | 1.4134 | 1.4078 |
| 01 Mar 2024 | 1.4028 | 1.3972 |
| 29 Feb 2024 | 1.3893 | 1.3837 |
| 28 Feb 2024 | 1.3803 | 1.3747 |
| 27 Feb 2024 | 1.3757 | 1.3703 |
| 26 Feb 2024 | 1.3734 | 1.3680 |
| 23 Feb 2024 | 1.3826 | 1.3770 |
| 22 Feb 2024 | 1.3843 | 1.3787 |
| 21 Feb 2024 | 1.3864 | 1.3808 |
| 20 Feb 2024 | 1.3740 | 1.3686 |
| 19 Feb 2024 | 1.3869 | 1.3813 |
| 16 Feb 2024 | 1.3896 | 1.3840 |
| 15 Feb 2024 | 1.3993 | 1.3937 |
| 14 Feb 2024 | 1.3772 | 1.3718 |
| 13 Feb 2024 | 1.3766 | 1.3712 |
| 12 Feb 2024 | 1.3898 | 1.3842 |
| 09 Feb 2024 | 1.3890 | 1.3834 |
| 08 Feb 2024 | 1.3936 | 1.3880 |
| 07 Feb 2024 | 1.3789 | 1.3733 |
| 06 Feb 2024 | 1.3824 | 1.3768 |
| 05 Feb 2024 | 1.3789 | 1.3733 |
| 02 Feb 2024 | 1.3997 | 1.3941 |
| 01 Feb 2024 | 1.4067 | 1.4011 |
| 31 Jan 2024 | 1.3839 | 1.3783 |
| 30 Jan 2024 | 1.3912 | 1.3856 |
| 29 Jan 2024 | 1.3989 | 1.3933 |
| 25 Jan 2024 | 1.3852 | 1.3796 |
| 24 Jan 2024 | 1.3721 | 1.3667 |
| 23 Jan 2024 | 1.3839 | 1.3783 |
| 22 Jan 2024 | 1.3947 | 1.3891 |
| 19 Jan 2024 | 1.3792 | 1.3736 |
| 18 Jan 2024 | 1.3692 | 1.3638 |
| 17 Jan 2024 | 1.3853 | 1.3797 |
| 16 Jan 2024 | 1.4081 | 1.4025 |
| 15 Jan 2024 | 1.4071 | 1.4015 |
| 12 Jan 2024 | 1.4009 | 1.3953 |
| 11 Jan 2024 | 1.3922 | 1.3866 |
| 10 Jan 2024 | 1.4026 | 1.3970 |
| 09 Jan 2024 | 1.3973 | 1.3917 |
| 08 Jan 2024 | 1.4002 | 1.3946 |
| 05 Jan 2024 | 1.3798 | 1.3742 |
| 04 Jan 2024 | 1.3888 | 1.3832 |
| 03 Jan 2024 | 1.3888 | 1.3832 |
| 02 Jan 2024 | 1.4071 | 1.4015 |
| 29 Dec 2023 | 1.4104 | 1.4048 |
| 28 Dec 2023 | 1.4180 | 1.4124 |
| 27 Dec 2023 | 1.4126 | 1.4070 |
| 22 Dec 2023 | 1.4037 | 1.3981 |
| 21 Dec 2023 | 1.3988 | 1.3932 |
| 20 Dec 2023 | 1.3953 | 1.3897 |
| 19 Dec 2023 | 1.4032 | 1.3976 |
| 18 Dec 2023 | 1.4069 | 1.4013 |
| 15 Dec 2023 | 1.4080 | 1.4024 |
| 14 Dec 2023 | 1.4318 | 1.4260 |
| 13 Dec 2023 | 1.3978 | 1.3922 |
| 12 Dec 2023 | 1.3625 | 1.3571 |
| 11 Dec 2023 | 1.3665 | 1.3611 |
| 08 Dec 2023 | 1.3576 | 1.3522 |
| 07 Dec 2023 | 1.3565 | 1.3511 |
| 06 Dec 2023 | 1.3658 | 1.3604 |
| 05 Dec 2023 | 1.3685 | 1.3631 |
| 04 Dec 2023 | 1.3570 | 1.3516 |
| 01 Dec 2023 | 1.3491 | 1.3437 |
| 30 Nov 2023 | 1.3168 | 1.3116 |
| 29 Nov 2023 | 1.3173 | 1.3121 |
| 28 Nov 2023 | 1.3030 | 1.2978 |
| 27 Nov 2023 | 1.3073 | 1.3021 |
| 24 Nov 2023 | 1.3080 | 1.3028 |
| 23 Nov 2023 | 1.3081 | 1.3029 |
| 22 Nov 2023 | 1.3120 | 1.3068 |
| 21 Nov 2023 | 1.3007 | 1.2955 |
| 20 Nov 2023 | 1.3184 | 1.3132 |
| 17 Nov 2023 | 1.3217 | 1.3165 |
| 16 Nov 2023 | 1.3185 | 1.3133 |
| 15 Nov 2023 | 1.3181 | 1.3129 |
| 14 Nov 2023 | 1.3297 | 1.3243 |
| 13 Nov 2023 | 1.2738 | 1.2688 |
| 10 Nov 2023 | 1.2862 | 1.2810 |
| 09 Nov 2023 | 1.2714 | 1.2664 |
| 08 Nov 2023 | 1.2838 | 1.2786 |
| 07 Nov 2023 | 1.2780 | 1.2728 |
| 06 Nov 2023 | 1.2742 | 1.2692 |
| 03 Nov 2023 | 1.2955 | 1.2903 |
| 02 Nov 2023 | 1.2732 | 1.2682 |
| 01 Nov 2023 | 1.2382 | 1.2332 |
| 31 Oct 2023 | 1.2295 | 1.2245 |
| 30 Oct 2023 | 1.2029 | 1.1981 |
| 27 Oct 2023 | 1.1973 | 1.1925 |
| 26 Oct 2023 | 1.2080 | 1.2032 |
| 25 Oct 2023 | 1.1914 | 1.1866 |
| 24 Oct 2023 | 1.2157 | 1.2109 |
| 23 Oct 2023 | 1.2134 | 1.2086 |
| 20 Oct 2023 | 1.2262 | 1.2214 |
| 19 Oct 2023 | 1.2332 | 1.2282 |
| 18 Oct 2023 | 1.2542 | 1.2492 |
| 17 Oct 2023 | 1.2741 | 1.2691 |
| 16 Oct 2023 | 1.2719 | 1.2669 |
| 13 Oct 2023 | 1.2678 | 1.2628 |
| 12 Oct 2023 | 1.2695 | 1.2645 |
| 11 Oct 2023 | 1.2731 | 1.2681 |
| 10 Oct 2023 | 1.2524 | 1.2474 |
| 09 Oct 2023 | 1.2507 | 1.2457 |
| 06 Oct 2023 | 1.2449 | 1.2399 |
| 05 Oct 2023 | 1.2436 | 1.2386 |
| 04 Oct 2023 | 1.2394 | 1.2344 |
| 03 Oct 2023 | 1.2245 | 1.2197 |
| 02 Oct 2023 | 1.2371 | 1.2321 |
| 29 Sep 2023 | 1.2453 | 1.2403 |
| 28 Sep 2023 | 1.2427 | 1.2377 |
| 27 Sep 2023 | 1.2449 | 1.2399 |
| 26 Sep 2023 | 1.2555 | 1.2505 |
| 25 Sep 2023 | 1.2803 | 1.2751 |
| 22 Sep 2023 | 1.2752 | 1.2702 |
| 21 Sep 2023 | 1.2953 | 1.2901 |
| 20 Sep 2023 | 1.3116 | 1.3064 |
| 19 Sep 2023 | 1.3072 | 1.3020 |
| 18 Sep 2023 | 1.3172 | 1.3120 |
| 15 Sep 2023 | 1.3341 | 1.3287 |
| 14 Sep 2023 | 1.3426 | 1.3372 |
| 13 Sep 2023 | 1.3190 | 1.3138 |
| 12 Sep 2023 | 1.3237 | 1.3185 |
| 11 Sep 2023 | 1.3214 | 1.3162 |
| 08 Sep 2023 | 1.3236 | 1.3184 |
| 07 Sep 2023 | 1.3345 | 1.3291 |
| 06 Sep 2023 | 1.3382 | 1.3328 |
| 05 Sep 2023 | 1.3365 | 1.3311 |
| 04 Sep 2023 | 1.3340 | 1.3286 |
| 01 Sep 2023 | 1.3344 | 1.3290 |
| 31 Aug 2023 | 1.3329 | 1.3275 |
| 30 Aug 2023 | 1.3324 | 1.3270 |
| 29 Aug 2023 | 1.3322 | 1.3268 |
| 28 Aug 2023 | 1.3194 | 1.3142 |
| 25 Aug 2023 | 1.3189 | 1.3137 |
| 24 Aug 2023 | 1.3143 | 1.3091 |
| 23 Aug 2023 | 1.3125 | 1.3073 |
| 22 Aug 2023 | 1.2956 | 1.2904 |
| 21 Aug 2023 | 1.2924 | 1.2872 |
| 18 Aug 2023 | 1.3084 | 1.3032 |
| 17 Aug 2023 | 1.3098 | 1.3046 |
| 16 Aug 2023 | 1.3162 | 1.3110 |
| 15 Aug 2023 | 1.3134 | 1.3082 |
| 14 Aug 2023 | 1.3270 | 1.3218 |
| 11 Aug 2023 | 1.3316 | 1.3262 |
| 10 Aug 2023 | 1.3267 | 1.3215 |
| 09 Aug 2023 | 1.3320 | 1.3266 |
| 08 Aug 2023 | 1.3334 | 1.3280 |
| 07 Aug 2023 | 1.3321 | 1.3267 |
| 04 Aug 2023 | 1.3190 | 1.3138 |
| 03 Aug 2023 | 1.3424 | 1.3370 |
| 02 Aug 2023 | 1.3490 | 1.3436 |
| 01 Aug 2023 | 1.3390 | 1.3336 |
| 31 Jul 2023 | 1.3267 | 1.3215 |
| 28 Jul 2023 | 1.3341 | 1.3287 |
| 27 Jul 2023 | 1.3204 | 1.3152 |
| 26 Jul 2023 | 1.3336 | 1.3282 |
| 25 Jul 2023 | 1.3172 | 1.3120 |
| 24 Jul 2023 | 1.3314 | 1.3260 |
| 21 Jul 2023 | 1.3328 | 1.3274 |
| 20 Jul 2023 | 1.3162 | 1.3110 |
| 19 Jul 2023 | 1.3173 | 1.3121 |
| 18 Jul 2023 | 1.2828 | 1.2776 |
| 17 Jul 2023 | 1.2915 | 1.2863 |
| 14 Jul 2023 | 1.2937 | 1.2885 |
| 13 Jul 2023 | 1.2873 | 1.2821 |
| 12 Jul 2023 | 1.2920 | 1.2868 |
| 11 Jul 2023 | 1.3013 | 1.2961 |
| 10 Jul 2023 | 1.2777 | 1.2725 |
| 07 Jul 2023 | 1.2725 | 1.2675 |
| 06 Jul 2023 | 1.2835 | 1.2783 |
| 05 Jul 2023 | 1.2903 | 1.2851 |
| 04 Jul 2023 | 1.2874 | 1.2822 |
| 03 Jul 2023 | 1.2822 | 1.2770 |
| 30 Jun 2023 | 1.3041 | 1.2989 |
| 29 Jun 2023 | 1.2965 | 1.2913 |
| 28 Jun 2023 | 1.2976 | 1.2924 |
| 27 Jun 2023 | 1.2816 | 1.2764 |
| 26 Jun 2023 | 1.2649 | 1.2599 |
| 23 Jun 2023 | 1.2388 | 1.2338 |
| 22 Jun 2023 | 1.2513 | 1.2463 |
| 21 Jun 2023 | 1.2682 | 1.2632 |
| 20 Jun 2023 | 1.2791 | 1.2739 |
| 19 Jun 2023 | 1.2762 | 1.2712 |
| 16 Jun 2023 | 1.2766 | 1.2716 |
| 15 Jun 2023 | 1.2717 | 1.2667 |
| 14 Jun 2023 | 1.2732 | 1.2682 |
| 13 Jun 2023 | 1.2779 | 1.2727 |
| 09 Jun 2023 | 1.2892 | 1.2840 |
| 08 Jun 2023 | 1.2922 | 1.2870 |
| 07 Jun 2023 | 1.3076 | 1.3024 |
| 06 Jun 2023 | 1.2939 | 1.2887 |
| 05 Jun 2023 | 1.2874 | 1.2822 |
| 02 Jun 2023 | 1.2956 | 1.2904 |
| 01 Jun 2023 | 1.2717 | 1.2667 |
| 31 May 2023 | 1.2826 | 1.2774 |
| 30 May 2023 | 1.2703 | 1.2653 |
| 29 May 2023 | 1.2574 | 1.2524 |
| 26 May 2023 | 1.2622 | 1.2572 |
| 25 May 2023 | 1.2580 | 1.2530 |
| 24 May 2023 | 1.2650 | 1.2600 |
| 23 May 2023 | 1.2773 | 1.2723 |
| 22 May 2023 | 1.2706 | 1.2656 |
| 19 May 2023 | 1.2635 | 1.2585 |
| 18 May 2023 | 1.2688 | 1.2638 |
| 17 May 2023 | 1.2772 | 1.2722 |
| 16 May 2023 | 1.2701 | 1.2651 |
| 15 May 2023 | 1.2909 | 1.2857 |
| 12 May 2023 | 1.2878 | 1.2826 |
| 11 May 2023 | 1.2870 | 1.2818 |
| 10 May 2023 | 1.2861 | 1.2809 |
| 09 May 2023 | 1.2766 | 1.2716 |
| 08 May 2023 | 1.2890 | 1.2838 |
| 05 May 2023 | 1.3030 | 1.2978 |
| 04 May 2023 | 1.2924 | 1.2872 |
| 03 May 2023 | 1.2878 | 1.2826 |
| 02 May 2023 | 1.2869 | 1.2817 |
| 01 May 2023 | 1.3067 | 1.3015 |
| 28 Apr 2023 | 1.3204 | 1.3152 |
| 27 Apr 2023 | 1.2960 | 1.2908 |
| 26 Apr 2023 | 1.2791 | 1.2739 |