Unit prices (Managed Funds history)
Allan Gray Australia Stable Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.2069 | 1.2045 |
| 22 Apr 2024 | 1.2073 | 1.2049 |
| 19 Apr 2024 | 1.2055 | 1.2031 |
| 18 Apr 2024 | 1.2066 | 1.2042 |
| 17 Apr 2024 | 1.2058 | 1.2034 |
| 16 Apr 2024 | 1.2068 | 1.2044 |
| 15 Apr 2024 | 1.2098 | 1.2074 |
| 12 Apr 2024 | 1.2078 | 1.2054 |
| 11 Apr 2024 | 1.2085 | 1.2061 |
| 10 Apr 2024 | 1.2084 | 1.2060 |
| 09 Apr 2024 | 1.2070 | 1.2046 |
| 08 Apr 2024 | 1.2066 | 1.2042 |
| 05 Apr 2024 | 1.2045 | 1.2021 |
| 04 Apr 2024 | 1.2061 | 1.2037 |
| 03 Apr 2024 | 1.2035 | 1.2011 |
| 02 Apr 2024 | 1.2041 | 1.2017 |
| 28 Mar 2024 | 1.2138 | 1.2114 |
| 27 Mar 2024 | 1.2092 | 1.2068 |
| 26 Mar 2024 | 1.2082 | 1.2058 |
| 25 Mar 2024 | 1.2076 | 1.2052 |
| 22 Mar 2024 | 1.2057 | 1.2033 |
| 21 Mar 2024 | 1.2038 | 1.2014 |
| 20 Mar 2024 | 1.2005 | 1.1981 |
| 19 Mar 2024 | 1.2030 | 1.2006 |
| 18 Mar 2024 | 1.2011 | 1.1987 |
| 15 Mar 2024 | 1.1986 | 1.1962 |
| 14 Mar 2024 | 1.2004 | 1.1980 |
| 13 Mar 2024 | 1.1987 | 1.1963 |
| 12 Mar 2024 | 1.2008 | 1.1984 |
| 11 Mar 2024 | 1.1967 | 1.1943 |
| 08 Mar 2024 | 1.1991 | 1.1967 |
| 07 Mar 2024 | 1.1949 | 1.1925 |
| 06 Mar 2024 | 1.1914 | 1.1890 |
| 05 Mar 2024 | 1.1920 | 1.1896 |
| 04 Mar 2024 | 1.1901 | 1.1877 |
| 01 Mar 2024 | 1.1901 | 1.1877 |
| 29 Feb 2024 | 1.1864 | 1.1840 |
| 28 Feb 2024 | 1.1859 | 1.1835 |
| 27 Feb 2024 | 1.1843 | 1.1819 |
| 26 Feb 2024 | 1.1872 | 1.1848 |
| 23 Feb 2024 | 1.1834 | 1.1810 |
| 22 Feb 2024 | 1.1865 | 1.1841 |
| 21 Feb 2024 | 1.1846 | 1.1822 |
| 20 Feb 2024 | 1.1850 | 1.1826 |
| 19 Feb 2024 | 1.1869 | 1.1845 |
| 16 Feb 2024 | 1.1887 | 1.1863 |
| 15 Feb 2024 | 1.1865 | 1.1841 |
| 14 Feb 2024 | 1.1874 | 1.1850 |
| 13 Feb 2024 | 1.1895 | 1.1871 |
| 12 Feb 2024 | 1.1883 | 1.1859 |
| 09 Feb 2024 | 1.1903 | 1.1879 |
| 08 Feb 2024 | 1.1916 | 1.1892 |
| 07 Feb 2024 | 1.1929 | 1.1905 |
| 06 Feb 2024 | 1.1898 | 1.1874 |
| 05 Feb 2024 | 1.1917 | 1.1893 |
| 02 Feb 2024 | 1.1957 | 1.1933 |
| 01 Feb 2024 | 1.1920 | 1.1896 |
| 31 Jan 2024 | 1.1946 | 1.1922 |
| 30 Jan 2024 | 1.1918 | 1.1894 |
| 29 Jan 2024 | 1.1924 | 1.1900 |
| 25 Jan 2024 | 1.1894 | 1.1870 |
| 24 Jan 2024 | 1.1887 | 1.1863 |
| 23 Jan 2024 | 1.1867 | 1.1843 |
| 22 Jan 2024 | 1.1845 | 1.1821 |
| 19 Jan 2024 | 1.1828 | 1.1804 |
| 18 Jan 2024 | 1.1809 | 1.1785 |
| 17 Jan 2024 | 1.1826 | 1.1802 |
| 16 Jan 2024 | 1.1867 | 1.1843 |
| 15 Jan 2024 | 1.1883 | 1.1859 |
| 12 Jan 2024 | 1.1883 | 1.1859 |
| 11 Jan 2024 | 1.1900 | 1.1876 |
| 10 Jan 2024 | 1.1905 | 1.1881 |
| 09 Jan 2024 | 1.1868 | 1.1844 |
| 08 Jan 2024 | 1.1833 | 1.1809 |
| 05 Jan 2024 | 1.1838 | 1.1814 |
| 04 Jan 2024 | 1.1830 | 1.1806 |
| 03 Jan 2024 | 1.1839 | 1.1815 |
| 02 Jan 2024 | 1.1856 | 1.1832 |
| 29 Dec 2023 | 1.1956 | 1.1932 |
| 28 Dec 2023 | 1.1968 | 1.1944 |
| 27 Dec 2023 | 1.1951 | 1.1927 |
| 22 Dec 2023 | 1.1926 | 1.1902 |
| 21 Dec 2023 | 1.1925 | 1.1901 |
| 20 Dec 2023 | 1.1947 | 1.1923 |
| 19 Dec 2023 | 1.1931 | 1.1907 |
| 18 Dec 2023 | 1.1921 | 1.1897 |
| 15 Dec 2023 | 1.1915 | 1.1891 |
| 14 Dec 2023 | 1.1891 | 1.1867 |
| 13 Dec 2023 | 1.1827 | 1.1803 |
| 12 Dec 2023 | 1.1828 | 1.1804 |
| 11 Dec 2023 | 1.1821 | 1.1797 |
| 08 Dec 2023 | 1.1828 | 1.1804 |
| 07 Dec 2023 | 1.1827 | 1.1803 |
| 06 Dec 2023 | 1.1818 | 1.1794 |
| 05 Dec 2023 | 1.1778 | 1.1754 |
| 04 Dec 2023 | 1.1807 | 1.1783 |
| 01 Dec 2023 | 1.1780 | 1.1756 |
| 30 Nov 2023 | 1.1785 | 1.1761 |
| 29 Nov 2023 | 1.1780 | 1.1756 |
| 28 Nov 2023 | 1.1751 | 1.1727 |
| 27 Nov 2023 | 1.1741 | 1.1717 |
| 24 Nov 2023 | 1.1739 | 1.1715 |
| 23 Nov 2023 | 1.1727 | 1.1703 |
| 22 Nov 2023 | 1.1738 | 1.1714 |
| 21 Nov 2023 | 1.1729 | 1.1705 |
| 20 Nov 2023 | 1.1729 | 1.1705 |
| 17 Nov 2023 | 1.1735 | 1.1711 |
| 16 Nov 2023 | 1.1740 | 1.1716 |
| 15 Nov 2023 | 1.1764 | 1.1740 |
| 14 Nov 2023 | 1.1731 | 1.1707 |
| 13 Nov 2023 | 1.1714 | 1.1690 |
| 10 Nov 2023 | 1.1703 | 1.1679 |
| 09 Nov 2023 | 1.1723 | 1.1699 |
| 08 Nov 2023 | 1.1735 | 1.1711 |
| 07 Nov 2023 | 1.1747 | 1.1723 |
| 06 Nov 2023 | 1.1755 | 1.1731 |
| 03 Nov 2023 | 1.1746 | 1.1722 |
| 02 Nov 2023 | 1.1723 | 1.1699 |
| 01 Nov 2023 | 1.1720 | 1.1696 |
| 31 Oct 2023 | 1.1721 | 1.1697 |
| 30 Oct 2023 | 1.1726 | 1.1702 |
| 27 Oct 2023 | 1.1736 | 1.1712 |
| 26 Oct 2023 | 1.1711 | 1.1687 |
| 25 Oct 2023 | 1.1718 | 1.1694 |
| 24 Oct 2023 | 1.1732 | 1.1708 |
| 23 Oct 2023 | 1.1740 | 1.1716 |
| 20 Oct 2023 | 1.1759 | 1.1735 |
| 19 Oct 2023 | 1.1794 | 1.1770 |
| 18 Oct 2023 | 1.1829 | 1.1805 |
| 17 Oct 2023 | 1.1818 | 1.1794 |
| 16 Oct 2023 | 1.1813 | 1.1789 |
| 13 Oct 2023 | 1.1794 | 1.1770 |
| 12 Oct 2023 | 1.1811 | 1.1787 |
| 11 Oct 2023 | 1.1797 | 1.1773 |
| 10 Oct 2023 | 1.1784 | 1.1760 |
| 09 Oct 2023 | 1.1769 | 1.1745 |
| 06 Oct 2023 | 1.1735 | 1.1711 |
| 05 Oct 2023 | 1.1732 | 1.1708 |
| 04 Oct 2023 | 1.1714 | 1.1690 |
| 03 Oct 2023 | 1.1734 | 1.1710 |
| 02 Oct 2023 | 1.1734 | 1.1710 |
| 29 Sep 2023 | 1.1814 | 1.1790 |
| 28 Sep 2023 | 1.1803 | 1.1779 |
| 27 Sep 2023 | 1.1821 | 1.1797 |
| 26 Sep 2023 | 1.1837 | 1.1813 |
| 25 Sep 2023 | 1.1862 | 1.1838 |
| 22 Sep 2023 | 1.1855 | 1.1831 |
| 21 Sep 2023 | 1.1847 | 1.1823 |
| 20 Sep 2023 | 1.1849 | 1.1825 |
| 19 Sep 2023 | 1.1862 | 1.1838 |
| 18 Sep 2023 | 1.1869 | 1.1845 |
| 15 Sep 2023 | 1.1863 | 1.1839 |
| 14 Sep 2023 | 1.1841 | 1.1817 |
| 13 Sep 2023 | 1.1833 | 1.1809 |
| 12 Sep 2023 | 1.1838 | 1.1814 |
| 11 Sep 2023 | 1.1845 | 1.1821 |
| 08 Sep 2023 | 1.1832 | 1.1808 |
| 07 Sep 2023 | 1.1830 | 1.1806 |
| 06 Sep 2023 | 1.1849 | 1.1825 |
| 05 Sep 2023 | 1.1869 | 1.1845 |
| 04 Sep 2023 | 1.1884 | 1.1860 |
| 01 Sep 2023 | 1.1860 | 1.1836 |
| 31 Aug 2023 | 1.1864 | 1.1840 |
| 30 Aug 2023 | 1.1851 | 1.1827 |
| 29 Aug 2023 | 1.1839 | 1.1815 |
| 28 Aug 2023 | 1.1833 | 1.1809 |
| 25 Aug 2023 | 1.1842 | 1.1818 |
| 24 Aug 2023 | 1.1857 | 1.1833 |
| 23 Aug 2023 | 1.1856 | 1.1832 |
| 22 Aug 2023 | 1.1873 | 1.1849 |
| 21 Aug 2023 | 1.1914 | 1.1890 |
| 18 Aug 2023 | 1.1925 | 1.1901 |
| 17 Aug 2023 | 1.1919 | 1.1895 |
| 16 Aug 2023 | 1.1929 | 1.1905 |
| 15 Aug 2023 | 1.1953 | 1.1929 |
| 14 Aug 2023 | 1.1951 | 1.1927 |
| 11 Aug 2023 | 1.1960 | 1.1936 |
| 10 Aug 2023 | 1.1958 | 1.1934 |
| 09 Aug 2023 | 1.1960 | 1.1936 |
| 08 Aug 2023 | 1.1961 | 1.1937 |
| 07 Aug 2023 | 1.1961 | 1.1937 |
| 04 Aug 2023 | 1.1970 | 1.1946 |
| 03 Aug 2023 | 1.1959 | 1.1935 |
| 02 Aug 2023 | 1.1969 | 1.1945 |
| 01 Aug 2023 | 1.1990 | 1.1966 |
| 31 Jul 2023 | 1.1973 | 1.1949 |
| 28 Jul 2023 | 1.1948 | 1.1924 |
| 27 Jul 2023 | 1.1961 | 1.1937 |
| 26 Jul 2023 | 1.1950 | 1.1926 |
| 25 Jul 2023 | 1.1931 | 1.1907 |
| 24 Jul 2023 | 1.1923 | 1.1899 |
| 21 Jul 2023 | 1.1908 | 1.1884 |
| 20 Jul 2023 | 1.1931 | 1.1907 |
| 19 Jul 2023 | 1.1933 | 1.1909 |
| 18 Jul 2023 | 1.1938 | 1.1914 |
| 17 Jul 2023 | 1.1967 | 1.1943 |
| 14 Jul 2023 | 1.1985 | 1.1961 |
| 13 Jul 2023 | 1.1955 | 1.1931 |
| 12 Jul 2023 | 1.1894 | 1.1870 |
| 11 Jul 2023 | 1.1881 | 1.1857 |
| 10 Jul 2023 | 1.1835 | 1.1811 |
| 07 Jul 2023 | 1.1842 | 1.1818 |
| 06 Jul 2023 | 1.1877 | 1.1853 |
| 05 Jul 2023 | 1.1911 | 1.1887 |
| 04 Jul 2023 | 1.1917 | 1.1893 |
| 03 Jul 2023 | 1.1884 | 1.1860 |
| 30 Jun 2023 | 1.2236 | 1.2212 |
| 29 Jun 2023 | 1.2219 | 1.2195 |
| 28 Jun 2023 | 1.2217 | 1.2193 |
| 27 Jun 2023 | 1.2180 | 1.2156 |
| 26 Jun 2023 | 1.2163 | 1.2139 |
| 23 Jun 2023 | 1.2159 | 1.2135 |
| 22 Jun 2023 | 1.2203 | 1.2179 |
| 21 Jun 2023 | 1.2237 | 1.2213 |
| 20 Jun 2023 | 1.2255 | 1.2231 |
| 19 Jun 2023 | 1.2227 | 1.2203 |
| 16 Jun 2023 | 1.2217 | 1.2193 |
| 15 Jun 2023 | 1.2177 | 1.2153 |
| 14 Jun 2023 | 1.2194 | 1.2170 |
| 13 Jun 2023 | 1.2185 | 1.2161 |
| 09 Jun 2023 | 1.2194 | 1.2170 |
| 08 Jun 2023 | 1.2194 | 1.2170 |
| 07 Jun 2023 | 1.2197 | 1.2173 |
| 06 Jun 2023 | 1.2199 | 1.2175 |
| 05 Jun 2023 | 1.2234 | 1.2210 |
| 02 Jun 2023 | 1.2225 | 1.2201 |
| 01 Jun 2023 | 1.2183 | 1.2159 |
| 31 May 2023 | 1.2187 | 1.2163 |
| 30 May 2023 | 1.2188 | 1.2164 |
| 29 May 2023 | 1.2187 | 1.2163 |
| 26 May 2023 | 1.2171 | 1.2147 |
| 25 May 2023 | 1.2174 | 1.2150 |
| 24 May 2023 | 1.2185 | 1.2161 |
| 23 May 2023 | 1.2189 | 1.2165 |
| 22 May 2023 | 1.2210 | 1.2186 |
| 19 May 2023 | 1.2211 | 1.2187 |
| 18 May 2023 | 1.2219 | 1.2195 |
| 17 May 2023 | 1.2219 | 1.2195 |
| 16 May 2023 | 1.2232 | 1.2208 |
| 15 May 2023 | 1.2239 | 1.2215 |
| 12 May 2023 | 1.2232 | 1.2208 |
| 11 May 2023 | 1.2248 | 1.2224 |
| 10 May 2023 | 1.2259 | 1.2235 |
| 09 May 2023 | 1.2267 | 1.2243 |
| 08 May 2023 | 1.2278 | 1.2254 |
| 05 May 2023 | 1.2256 | 1.2232 |
| 04 May 2023 | 1.2253 | 1.2229 |
| 03 May 2023 | 1.2241 | 1.2217 |
| 02 May 2023 | 1.2244 | 1.2220 |
| 01 May 2023 | 1.2258 | 1.2234 |
| 28 Apr 2023 | 1.2257 | 1.2233 |
| 27 Apr 2023 | 1.2244 | 1.2220 |
| 26 Apr 2023 | 1.2253 | 1.2229 |