Unit prices (Managed Funds history)
Eley Griffiths Group Small Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 05 Apr 2024 | 2.2149 | 2.2042 |
| 04 Apr 2024 | 2.2435 | 2.2326 |
| 03 Apr 2024 | 2.2239 | 2.2132 |
| 02 Apr 2024 | 2.2668 | 2.2559 |
| 28 Mar 2024 | 2.2666 | 2.2556 |
| 27 Mar 2024 | 2.2411 | 2.2303 |
| 26 Mar 2024 | 2.2312 | 2.2204 |
| 25 Mar 2024 | 2.2352 | 2.2244 |
| 22 Mar 2024 | 2.2219 | 2.2112 |
| 21 Mar 2024 | 2.2422 | 2.2314 |
| 20 Mar 2024 | 2.2103 | 2.1997 |
| 19 Mar 2024 | 2.2176 | 2.2069 |
| 18 Mar 2024 | 2.2152 | 2.2045 |
| 15 Mar 2024 | 2.2152 | 2.2045 |
| 14 Mar 2024 | 2.2177 | 2.2070 |
| 13 Mar 2024 | 2.2247 | 2.2139 |
| 12 Mar 2024 | 2.2251 | 2.2144 |
| 11 Mar 2024 | 2.2151 | 2.2044 |
| 08 Mar 2024 | 2.2439 | 2.2331 |
| 07 Mar 2024 | 2.2344 | 2.2236 |
| 06 Mar 2024 | 2.2181 | 2.2074 |
| 05 Mar 2024 | 2.2161 | 2.2054 |
| 04 Mar 2024 | 2.2163 | 2.2056 |
| 01 Mar 2024 | 2.2079 | 2.1973 |
| 29 Feb 2024 | 2.1948 | 2.1842 |
| 28 Feb 2024 | 2.1761 | 2.1656 |
| 27 Feb 2024 | 2.1547 | 2.1443 |
| 26 Feb 2024 | 2.1523 | 2.1419 |
| 23 Feb 2024 | 2.1395 | 2.1292 |
| 22 Feb 2024 | 2.1290 | 2.1187 |
| 21 Feb 2024 | 2.1250 | 2.1147 |
| 20 Feb 2024 | 2.1387 | 2.1284 |
| 19 Feb 2024 | 2.1247 | 2.1144 |
| 16 Feb 2024 | 2.1207 | 2.1104 |
| 15 Feb 2024 | 2.1106 | 2.1004 |
| 14 Feb 2024 | 2.0921 | 2.0820 |
| 13 Feb 2024 | 2.1090 | 2.0989 |
| 12 Feb 2024 | 2.1101 | 2.0999 |
| 09 Feb 2024 | 2.1141 | 2.1039 |
| 08 Feb 2024 | 2.1166 | 2.1064 |
| 07 Feb 2024 | 2.1106 | 2.1004 |
| 06 Feb 2024 | 2.0830 | 2.0730 |
| 05 Feb 2024 | 2.0873 | 2.0772 |
| 02 Feb 2024 | 2.1104 | 2.1002 |
| 01 Feb 2024 | 2.0582 | 2.0483 |
| 31 Jan 2024 | 2.0779 | 2.0679 |
| 30 Jan 2024 | 2.0582 | 2.0483 |
| 29 Jan 2024 | 2.0508 | 2.0409 |
| 25 Jan 2024 | 2.0390 | 2.0292 |
| 24 Jan 2024 | 2.0362 | 2.0264 |
| 23 Jan 2024 | 2.0321 | 2.0223 |
| 22 Jan 2024 | 2.0265 | 2.0167 |
| 19 Jan 2024 | 2.0202 | 2.0105 |
| 18 Jan 2024 | 2.0054 | 1.9957 |
| 17 Jan 2024 | 2.0151 | 2.0053 |
| 16 Jan 2024 | 2.0270 | 2.0172 |
| 15 Jan 2024 | 2.0549 | 2.0450 |
| 12 Jan 2024 | 2.0466 | 2.0367 |
| 11 Jan 2024 | 2.0433 | 2.0334 |
| 10 Jan 2024 | 2.0241 | 2.0143 |
| 09 Jan 2024 | 2.0241 | 2.0143 |
| 08 Jan 2024 | 1.9983 | 1.9887 |
| 05 Jan 2024 | 2.0042 | 1.9946 |
| 04 Jan 2024 | 2.0129 | 2.0031 |
| 03 Jan 2024 | 2.0233 | 2.0135 |
| 02 Jan 2024 | 2.0604 | 2.0505 |
| 29 Dec 2023 | 2.0648 | 2.0548 |
| 28 Dec 2023 | 2.0691 | 2.0591 |
| 27 Dec 2023 | 2.0504 | 2.0405 |
| 22 Dec 2023 | 2.0203 | 2.0106 |
| 21 Dec 2023 | 2.0139 | 2.0042 |
| 20 Dec 2023 | 2.0361 | 2.0263 |
| 19 Dec 2023 | 2.0356 | 2.0258 |
| 18 Dec 2023 | 2.0158 | 2.0061 |
| 15 Dec 2023 | 2.0034 | 1.9937 |
| 14 Dec 2023 | 1.9907 | 1.9811 |
| 13 Dec 2023 | 1.9370 | 1.9277 |
| 12 Dec 2023 | 1.9328 | 1.9235 |
| 11 Dec 2023 | 1.9360 | 1.9266 |
| 08 Dec 2023 | 1.9427 | 1.9334 |
| 07 Dec 2023 | 1.9442 | 1.9348 |
| 06 Dec 2023 | 1.9585 | 1.9491 |
| 05 Dec 2023 | 1.9259 | 1.9166 |
| 04 Dec 2023 | 1.9523 | 1.9429 |
| 01 Dec 2023 | 1.9330 | 1.9236 |
| 30 Nov 2023 | 1.9318 | 1.9225 |
| 29 Nov 2023 | 1.9181 | 1.9089 |
| 28 Nov 2023 | 1.8989 | 1.8897 |
| 27 Nov 2023 | 1.8885 | 1.8793 |
| 24 Nov 2023 | 1.8954 | 1.8862 |
| 23 Nov 2023 | 1.9011 | 1.8919 |
| 22 Nov 2023 | 1.9086 | 1.8994 |
| 21 Nov 2023 | 1.9205 | 1.9112 |
| 20 Nov 2023 | 1.9066 | 1.8974 |
| 17 Nov 2023 | 1.8967 | 1.8875 |
| 16 Nov 2023 | 1.8984 | 1.8893 |
| 15 Nov 2023 | 1.9209 | 1.9116 |
| 14 Nov 2023 | 1.8865 | 1.8774 |
| 13 Nov 2023 | 1.8637 | 1.8547 |
| 10 Nov 2023 | 1.8722 | 1.8631 |
| 09 Nov 2023 | 1.8766 | 1.8675 |
| 08 Nov 2023 | 1.8755 | 1.8665 |
| 07 Nov 2023 | 1.8749 | 1.8658 |
| 06 Nov 2023 | 1.8693 | 1.8602 |
| 03 Nov 2023 | 1.8637 | 1.8547 |
| 02 Nov 2023 | 1.8410 | 1.8321 |
| 01 Nov 2023 | 1.8168 | 1.8081 |
| 31 Oct 2023 | 1.7962 | 1.7875 |
| 30 Oct 2023 | 1.7895 | 1.7809 |
| 27 Oct 2023 | 1.8034 | 1.7947 |
| 26 Oct 2023 | 1.8026 | 1.7939 |
| 25 Oct 2023 | 1.8111 | 1.8024 |
| 24 Oct 2023 | 1.8300 | 1.8212 |
| 23 Oct 2023 | 1.8244 | 1.8156 |
| 20 Oct 2023 | 1.8418 | 1.8329 |
| 19 Oct 2023 | 1.8541 | 1.8452 |
| 18 Oct 2023 | 1.8660 | 1.8570 |
| 17 Oct 2023 | 1.8590 | 1.8500 |
| 16 Oct 2023 | 1.8567 | 1.8477 |
| 13 Oct 2023 | 1.8690 | 1.8600 |
| 12 Oct 2023 | 1.8890 | 1.8799 |
| 11 Oct 2023 | 1.8842 | 1.8751 |
| 10 Oct 2023 | 1.8684 | 1.8594 |
| 09 Oct 2023 | 1.8463 | 1.8374 |
| 06 Oct 2023 | 1.8330 | 1.8242 |
| 05 Oct 2023 | 1.8360 | 1.8272 |
| 04 Oct 2023 | 1.8249 | 1.8161 |
| 03 Oct 2023 | 1.8332 | 1.8243 |
| 02 Oct 2023 | 1.8715 | 1.8625 |
| 29 Sep 2023 | 1.8805 | 1.8714 |
| 28 Sep 2023 | 1.8670 | 1.8580 |
| 27 Sep 2023 | 1.8793 | 1.8702 |
| 26 Sep 2023 | 1.8836 | 1.8746 |
| 25 Sep 2023 | 1.8961 | 1.8869 |
| 22 Sep 2023 | 1.8885 | 1.8793 |
| 21 Sep 2023 | 1.8914 | 1.8823 |
| 20 Sep 2023 | 1.9108 | 1.9016 |
| 19 Sep 2023 | 1.9234 | 1.9141 |
| 18 Sep 2023 | 1.9271 | 1.9178 |
| 15 Sep 2023 | 1.9536 | 1.9441 |
| 14 Sep 2023 | 1.9282 | 1.9188 |
| 13 Sep 2023 | 1.9164 | 1.9071 |
| 12 Sep 2023 | 1.9294 | 1.9201 |
| 11 Sep 2023 | 1.9210 | 1.9117 |
| 08 Sep 2023 | 1.9130 | 1.9038 |
| 07 Sep 2023 | 1.9120 | 1.9028 |
| 06 Sep 2023 | 1.9302 | 1.9209 |
| 05 Sep 2023 | 1.9494 | 1.9400 |
| 04 Sep 2023 | 1.9642 | 1.9547 |
| 01 Sep 2023 | 1.9521 | 1.9427 |
| 31 Aug 2023 | 1.9468 | 1.9374 |
| 30 Aug 2023 | 1.9364 | 1.9271 |
| 29 Aug 2023 | 1.9235 | 1.9142 |
| 28 Aug 2023 | 1.9210 | 1.9117 |
| 25 Aug 2023 | 1.9205 | 1.9113 |
| 24 Aug 2023 | 1.9427 | 1.9333 |
| 23 Aug 2023 | 1.9395 | 1.9301 |
| 22 Aug 2023 | 1.9362 | 1.9268 |
| 21 Aug 2023 | 1.9173 | 1.9080 |
| 18 Aug 2023 | 1.9253 | 1.9160 |
| 17 Aug 2023 | 1.9204 | 1.9112 |
| 16 Aug 2023 | 1.9324 | 1.9231 |
| 15 Aug 2023 | 1.9530 | 1.9436 |
| 14 Aug 2023 | 1.9521 | 1.9427 |
| 11 Aug 2023 | 1.9532 | 1.9438 |
| 10 Aug 2023 | 1.9383 | 1.9290 |
| 09 Aug 2023 | 1.9224 | 1.9131 |
| 08 Aug 2023 | 1.9232 | 1.9139 |
| 07 Aug 2023 | 1.9265 | 1.9172 |
| 04 Aug 2023 | 1.9279 | 1.9186 |
| 03 Aug 2023 | 1.9208 | 1.9115 |
| 02 Aug 2023 | 1.9381 | 1.9287 |
| 01 Aug 2023 | 1.9634 | 1.9540 |
| 31 Jul 2023 | 1.9531 | 1.9436 |
| 28 Jul 2023 | 1.9493 | 1.9399 |
| 27 Jul 2023 | 1.9645 | 1.9550 |
| 26 Jul 2023 | 1.9391 | 1.9297 |
| 25 Jul 2023 | 1.9346 | 1.9253 |
| 24 Jul 2023 | 1.9294 | 1.9201 |
| 21 Jul 2023 | 1.9345 | 1.9251 |
| 20 Jul 2023 | 1.9421 | 1.9327 |
| 19 Jul 2023 | 1.9326 | 1.9232 |
| 18 Jul 2023 | 1.9215 | 1.9122 |
| 17 Jul 2023 | 1.9316 | 1.9223 |
| 14 Jul 2023 | 1.9364 | 1.9271 |
| 13 Jul 2023 | 1.9154 | 1.9062 |
| 12 Jul 2023 | 1.8797 | 1.8706 |
| 11 Jul 2023 | 1.8718 | 1.8627 |
| 10 Jul 2023 | 1.8303 | 1.8215 |
| 07 Jul 2023 | 1.8267 | 1.8179 |
| 06 Jul 2023 | 1.8577 | 1.8488 |
| 05 Jul 2023 | 1.8844 | 1.8753 |
| 04 Jul 2023 | 1.8895 | 1.8803 |
| 03 Jul 2023 | 1.8661 | 1.8570 |
| 30 Jun 2023 | 1.9284 | 1.9191 |
| 29 Jun 2023 | 1.9187 | 1.9094 |
| 28 Jun 2023 | 1.9066 | 1.8974 |
| 27 Jun 2023 | 1.8849 | 1.8758 |
| 26 Jun 2023 | 1.8877 | 1.8786 |
| 23 Jun 2023 | 1.8839 | 1.8748 |
| 22 Jun 2023 | 1.9154 | 1.9061 |
| 21 Jun 2023 | 1.9526 | 1.9431 |
| 20 Jun 2023 | 1.9564 | 1.9470 |
| 19 Jun 2023 | 1.9424 | 1.9331 |
| 16 Jun 2023 | 1.9442 | 1.9348 |
| 15 Jun 2023 | 1.9148 | 1.9055 |
| 14 Jun 2023 | 1.9126 | 1.9033 |
| 13 Jun 2023 | 1.9143 | 1.9050 |
| 09 Jun 2023 | 1.9060 | 1.8968 |
| 08 Jun 2023 | 1.8962 | 1.8870 |
| 07 Jun 2023 | 1.9143 | 1.9051 |
| 06 Jun 2023 | 1.9033 | 1.8941 |
| 05 Jun 2023 | 1.9237 | 1.9144 |
| 02 Jun 2023 | 1.9143 | 1.9050 |
| 01 Jun 2023 | 1.8895 | 1.8803 |
| 31 May 2023 | 1.8782 | 1.8691 |
| 30 May 2023 | 1.8880 | 1.8789 |
| 29 May 2023 | 1.8977 | 1.8885 |
| 26 May 2023 | 1.8802 | 1.8711 |
| 25 May 2023 | 1.8821 | 1.8730 |
| 24 May 2023 | 1.8997 | 1.8906 |
| 23 May 2023 | 1.9192 | 1.9099 |
| 22 May 2023 | 1.9182 | 1.9090 |
| 19 May 2023 | 1.9296 | 1.9203 |
| 18 May 2023 | 1.9218 | 1.9125 |
| 17 May 2023 | 1.9182 | 1.9089 |
| 16 May 2023 | 1.9268 | 1.9175 |
| 15 May 2023 | 1.9403 | 1.9309 |
| 12 May 2023 | 1.9510 | 1.9416 |
| 11 May 2023 | 1.9438 | 1.9345 |
| 10 May 2023 | 1.9493 | 1.9399 |
| 09 May 2023 | 1.9470 | 1.9376 |
| 08 May 2023 | 1.9588 | 1.9494 |
| 05 May 2023 | 1.9443 | 1.9349 |
| 04 May 2023 | 1.9325 | 1.9231 |
| 03 May 2023 | 1.9280 | 1.9187 |
| 02 May 2023 | 1.9392 | 1.9299 |
| 01 May 2023 | 1.9427 | 1.9333 |
| 28 Apr 2023 | 1.9403 | 1.9309 |
| 27 Apr 2023 | 1.9341 | 1.9247 |
| 26 Apr 2023 | 1.9344 | 1.9251 |
| 24 Apr 2023 | 1.9399 | 1.9305 |
| 21 Apr 2023 | 1.9284 | 1.9191 |
| 20 Apr 2023 | 1.9210 | 1.9117 |
| 19 Apr 2023 | 1.9241 | 1.9148 |