Unit prices (Managed Funds history)
Aspect Diversified Futures Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.2615 | 1.2615 |
| 19 Apr 2024 | 1.2723 | 1.2723 |
| 18 Apr 2024 | 1.2743 | 1.2743 |
| 17 Apr 2024 | 1.2652 | 1.2652 |
| 16 Apr 2024 | 1.2647 | 1.2647 |
| 15 Apr 2024 | 1.2803 | 1.2803 |
| 12 Apr 2024 | 1.2591 | 1.2591 |
| 11 Apr 2024 | 1.2762 | 1.2762 |
| 10 Apr 2024 | 1.2764 | 1.2764 |
| 09 Apr 2024 | 1.2547 | 1.2547 |
| 08 Apr 2024 | 1.2600 | 1.2600 |
| 05 Apr 2024 | 1.2548 | 1.2548 |
| 04 Apr 2024 | 1.2494 | 1.2494 |
| 03 Apr 2024 | 1.2592 | 1.2592 |
| 02 Apr 2024 | 1.2635 | 1.2635 |
| 28 Mar 2024 | 1.2530 | 1.2530 |
| 27 Mar 2024 | 1.2593 | 1.2593 |
| 26 Mar 2024 | 1.2532 | 1.2532 |
| 25 Mar 2024 | 1.2434 | 1.2434 |
| 22 Mar 2024 | 1.2398 | 1.2398 |
| 21 Mar 2024 | 1.2415 | 1.2415 |
| 20 Mar 2024 | 1.2275 | 1.2275 |
| 19 Mar 2024 | 1.2202 | 1.2202 |
| 18 Mar 2024 | 1.2177 | 1.2177 |
| 15 Mar 2024 | 1.2106 | 1.2106 |
| 14 Mar 2024 | 1.2069 | 1.2069 |
| 13 Mar 2024 | 1.2006 | 1.2006 |
| 12 Mar 2024 | 1.1966 | 1.1966 |
| 11 Mar 2024 | 1.1879 | 1.1879 |
| 08 Mar 2024 | 1.1875 | 1.1875 |
| 07 Mar 2024 | 1.1951 | 1.1951 |
| 06 Mar 2024 | 1.1956 | 1.1956 |
| 05 Mar 2024 | 1.1884 | 1.1884 |
| 04 Mar 2024 | 1.1964 | 1.1964 |
| 01 Mar 2024 | 1.1989 | 1.1989 |
| 29 Feb 2024 | 1.1882 | 1.1882 |
| 28 Feb 2024 | 1.1876 | 1.1876 |
| 27 Feb 2024 | 1.2039 | 1.2039 |
| 26 Feb 2024 | 1.2117 | 1.2117 |
| 23 Feb 2024 | 1.2104 | 1.2104 |
| 22 Feb 2024 | 1.1975 | 1.1975 |
| 21 Feb 2024 | 1.1856 | 1.1856 |
| 20 Feb 2024 | 1.1862 | 1.1862 |
| 19 Feb 2024 | 1.1903 | 1.1903 |
| 16 Feb 2024 | 1.1797 | 1.1797 |
| 15 Feb 2024 | 1.1824 | 1.1824 |
| 14 Feb 2024 | 1.1794 | 1.1794 |
| 13 Feb 2024 | 1.1872 | 1.1872 |
| 12 Feb 2024 | 1.1733 | 1.1733 |
| 09 Feb 2024 | 1.1702 | 1.1702 |
| 08 Feb 2024 | 1.1593 | 1.1593 |
| 07 Feb 2024 | 1.1391 | 1.1391 |
| 06 Feb 2024 | 1.1226 | 1.1226 |
| 05 Feb 2024 | 1.1287 | 1.1287 |
| 02 Feb 2024 | 1.1184 | 1.1184 |
| 01 Feb 2024 | 1.0976 | 1.0976 |
| 31 Jan 2024 | 1.0941 | 1.0941 |
| 30 Jan 2024 | 1.0953 | 1.0953 |
| 29 Jan 2024 | 1.0955 | 1.0955 |
| 25 Jan 2024 | 1.0790 | 1.0790 |
| 24 Jan 2024 | 1.0752 | 1.0752 |
| 23 Jan 2024 | 1.0906 | 1.0906 |
| 22 Jan 2024 | 1.1017 | 1.1017 |
| 19 Jan 2024 | 1.0895 | 1.0895 |
| 18 Jan 2024 | 1.0798 | 1.0798 |
| 17 Jan 2024 | 1.0767 | 1.0767 |
| 16 Jan 2024 | 1.0707 | 1.0707 |
| 15 Jan 2024 | 1.0553 | 1.0553 |
| 12 Jan 2024 | 1.0499 | 1.0499 |
| 11 Jan 2024 | 1.0437 | 1.0437 |
| 10 Jan 2024 | 1.0393 | 1.0393 |
| 09 Jan 2024 | 1.0298 | 1.0298 |
| 08 Jan 2024 | 1.0277 | 1.0277 |
| 05 Jan 2024 | 1.0193 | 1.0193 |
| 04 Jan 2024 | 1.0223 | 1.0223 |
| 03 Jan 2024 | 1.0252 | 1.0252 |
| 02 Jan 2024 | 1.0355 | 1.0355 |
| 29 Dec 2023 | 1.0254 | 1.0254 |
| 28 Dec 2023 | 1.0297 | 1.0297 |
| 27 Dec 2023 | 1.0368 | 1.0368 |
| 22 Dec 2023 | 1.0334 | 1.0334 |
| 21 Dec 2023 | 1.0328 | 1.0328 |
| 20 Dec 2023 | 1.0427 | 1.0427 |
| 19 Dec 2023 | 1.0438 | 1.0438 |
| 18 Dec 2023 | 1.0343 | 1.0343 |
| 15 Dec 2023 | 1.0308 | 1.0308 |
| 14 Dec 2023 | 1.0388 | 1.0388 |
| 13 Dec 2023 | 1.0690 | 1.0690 |
| 12 Dec 2023 | 1.0686 | 1.0686 |
| 11 Dec 2023 | 1.0727 | 1.0727 |
| 08 Dec 2023 | 1.0544 | 1.0544 |
| 07 Dec 2023 | 1.0458 | 1.0458 |
| 06 Dec 2023 | 1.0611 | 1.0611 |
| 05 Dec 2023 | 1.0625 | 1.0625 |
| 04 Dec 2023 | 1.0646 | 1.0646 |
| 01 Dec 2023 | 1.0605 | 1.0605 |
| 30 Nov 2023 | 1.0796 | 1.0796 |
| 29 Nov 2023 | 1.0785 | 1.0785 |
| 28 Nov 2023 | 1.0851 | 1.0851 |
| 27 Nov 2023 | 1.0906 | 1.0906 |
| 24 Nov 2023 | 1.0877 | 1.0877 |
| 23 Nov 2023 | 1.0830 | 1.0830 |
| 22 Nov 2023 | 1.0839 | 1.0839 |
| 21 Nov 2023 | 1.0736 | 1.0736 |
| 20 Nov 2023 | 1.0799 | 1.0799 |
| 17 Nov 2023 | 1.0854 | 1.0854 |
| 16 Nov 2023 | 1.0865 | 1.0865 |
| 15 Nov 2023 | 1.0862 | 1.0862 |
| 14 Nov 2023 | 1.0939 | 1.0939 |
| 13 Nov 2023 | 1.1204 | 1.1204 |
| 10 Nov 2023 | 1.1142 | 1.1142 |
| 09 Nov 2023 | 1.1049 | 1.1049 |
| 08 Nov 2023 | 1.0941 | 1.0941 |
| 07 Nov 2023 | 1.0974 | 1.0974 |
| 06 Nov 2023 | 1.0940 | 1.0940 |
| 03 Nov 2023 | 1.0918 | 1.0918 |
| 02 Nov 2023 | 1.1091 | 1.1091 |
| 01 Nov 2023 | 1.1185 | 1.1185 |
| 31 Oct 2023 | 1.1208 | 1.1208 |
| 30 Oct 2023 | 1.1100 | 1.1100 |
| 27 Oct 2023 | 1.1204 | 1.1204 |
| 26 Oct 2023 | 1.1204 | 1.1204 |
| 25 Oct 2023 | 1.1252 | 1.1252 |
| 24 Oct 2023 | 1.1120 | 1.1120 |
| 23 Oct 2023 | 1.1115 | 1.1115 |
| 20 Oct 2023 | 1.1142 | 1.1142 |
| 19 Oct 2023 | 1.1208 | 1.1208 |
| 18 Oct 2023 | 1.1180 | 1.1180 |
| 17 Oct 2023 | 1.1131 | 1.1131 |
| 16 Oct 2023 | 1.1023 | 1.1023 |
| 13 Oct 2023 | 1.0948 | 1.0948 |
| 12 Oct 2023 | 1.0968 | 1.0968 |
| 11 Oct 2023 | 1.0882 | 1.0882 |
| 10 Oct 2023 | 1.0930 | 1.0930 |
| 09 Oct 2023 | 1.0996 | 1.0996 |
| 06 Oct 2023 | 1.1088 | 1.1088 |
| 05 Oct 2023 | 1.1068 | 1.1068 |
| 04 Oct 2023 | 1.1211 | 1.1211 |
| 03 Oct 2023 | 1.1377 | 1.1377 |
| 02 Oct 2023 | 1.1377 | 1.1377 |
| 29 Sep 2023 | 1.1266 | 1.1266 |
| 28 Sep 2023 | 1.1347 | 1.1347 |
| 27 Sep 2023 | 1.1339 | 1.1339 |
| 26 Sep 2023 | 1.1274 | 1.1274 |
| 25 Sep 2023 | 1.1302 | 1.1302 |
| 22 Sep 2023 | 1.1315 | 1.1315 |
| 21 Sep 2023 | 1.1394 | 1.1394 |
| 20 Sep 2023 | 1.1358 | 1.1358 |
| 19 Sep 2023 | 1.1446 | 1.1446 |
| 18 Sep 2023 | 1.1401 | 1.1401 |
| 15 Sep 2023 | 1.1455 | 1.1455 |
| 14 Sep 2023 | 1.1398 | 1.1398 |
| 13 Sep 2023 | 1.1319 | 1.1319 |
| 12 Sep 2023 | 1.1327 | 1.1327 |
| 11 Sep 2023 | 1.1280 | 1.1280 |
| 08 Sep 2023 | 1.1254 | 1.1254 |
| 07 Sep 2023 | 1.1194 | 1.1194 |
| 06 Sep 2023 | 1.1250 | 1.1250 |
| 05 Sep 2023 | 1.1248 | 1.1248 |
| 04 Sep 2023 | 1.1100 | 1.1100 |
| 01 Sep 2023 | 1.1016 | 1.1016 |
| 31 Aug 2023 | 1.1030 | 1.1030 |
| 30 Aug 2023 | 1.1039 | 1.1039 |
| 29 Aug 2023 | 1.1045 | 1.1045 |
| 28 Aug 2023 | 1.1115 | 1.1115 |
| 25 Aug 2023 | 1.1118 | 1.1118 |
| 24 Aug 2023 | 1.1027 | 1.1027 |
| 23 Aug 2023 | 1.0874 | 1.0874 |
| 22 Aug 2023 | 1.1065 | 1.1065 |
| 21 Aug 2023 | 1.1079 | 1.1079 |
| 18 Aug 2023 | 1.1023 | 1.1023 |
| 17 Aug 2023 | 1.1106 | 1.1106 |
| 16 Aug 2023 | 1.1079 | 1.1079 |
| 15 Aug 2023 | 1.1006 | 1.1006 |
| 14 Aug 2023 | 1.0960 | 1.0960 |
| 11 Aug 2023 | 1.0941 | 1.0941 |
| 10 Aug 2023 | 1.0778 | 1.0778 |
| 09 Aug 2023 | 1.0586 | 1.0586 |
| 08 Aug 2023 | 1.0563 | 1.0563 |
| 07 Aug 2023 | 1.0673 | 1.0673 |
| 04 Aug 2023 | 1.0677 | 1.0677 |
| 03 Aug 2023 | 1.0702 | 1.0702 |
| 02 Aug 2023 | 1.0831 | 1.0831 |
| 01 Aug 2023 | 1.1029 | 1.1029 |
| 31 Jul 2023 | 1.0959 | 1.0959 |
| 28 Jul 2023 | 1.0979 | 1.0979 |
| 27 Jul 2023 | 1.1044 | 1.1044 |
| 26 Jul 2023 | 1.0895 | 1.0895 |
| 25 Jul 2023 | 1.0770 | 1.0770 |
| 24 Jul 2023 | 1.0808 | 1.0808 |
| 21 Jul 2023 | 1.0795 | 1.0795 |
| 20 Jul 2023 | 1.0772 | 1.0772 |
| 19 Jul 2023 | 1.0781 | 1.0781 |
| 18 Jul 2023 | 1.0894 | 1.0894 |
| 17 Jul 2023 | 1.0897 | 1.0897 |
| 14 Jul 2023 | 1.0916 | 1.0916 |
| 13 Jul 2023 | 1.0782 | 1.0782 |
| 12 Jul 2023 | 1.0877 | 1.0877 |
| 11 Jul 2023 | 1.1005 | 1.1005 |
| 10 Jul 2023 | 1.0971 | 1.0971 |
| 07 Jul 2023 | 1.1007 | 1.1007 |
| 06 Jul 2023 | 1.1085 | 1.1085 |
| 05 Jul 2023 | 1.1115 | 1.1115 |
| 04 Jul 2023 | 1.1096 | 1.1096 |
| 03 Jul 2023 | 1.1146 | 1.1146 |
| 30 Jun 2023 | 1.1642 | 1.1642 |
| 29 Jun 2023 | 1.1513 | 1.1513 |
| 28 Jun 2023 | 1.1469 | 1.1469 |
| 27 Jun 2023 | 1.1408 | 1.1408 |
| 26 Jun 2023 | 1.1282 | 1.1282 |
| 23 Jun 2023 | 1.1324 | 1.1324 |
| 22 Jun 2023 | 1.1465 | 1.1465 |
| 21 Jun 2023 | 1.1446 | 1.1446 |
| 20 Jun 2023 | 1.1493 | 1.1493 |
| 19 Jun 2023 | 1.1588 | 1.1588 |
| 16 Jun 2023 | 1.1512 | 1.1512 |
| 15 Jun 2023 | 1.1419 | 1.1419 |
| 14 Jun 2023 | 1.1548 | 1.1548 |
| 13 Jun 2023 | 1.1564 | 1.1564 |
| 09 Jun 2023 | 1.1483 | 1.1483 |
| 08 Jun 2023 | 1.1449 | 1.1449 |
| 07 Jun 2023 | 1.1552 | 1.1552 |
| 06 Jun 2023 | 1.1548 | 1.1548 |
| 05 Jun 2023 | 1.1449 | 1.1449 |
| 02 Jun 2023 | 1.1537 | 1.1537 |
| 01 Jun 2023 | 1.1454 | 1.1454 |
| 31 May 2023 | 1.1391 | 1.1391 |
| 30 May 2023 | 1.1563 | 1.1563 |
| 29 May 2023 | 1.1576 | 1.1576 |
| 26 May 2023 | 1.1550 | 1.1550 |
| 25 May 2023 | 1.1440 | 1.1440 |
| 24 May 2023 | 1.1267 | 1.1267 |
| 23 May 2023 | 1.1287 | 1.1287 |
| 22 May 2023 | 1.1346 | 1.1346 |
| 19 May 2023 | 1.1218 | 1.1218 |
| 18 May 2023 | 1.1125 | 1.1125 |
| 17 May 2023 | 1.1070 | 1.1070 |
| 16 May 2023 | 1.0992 | 1.0992 |
| 15 May 2023 | 1.0921 | 1.0921 |
| 12 May 2023 | 1.0980 | 1.0980 |
| 11 May 2023 | 1.0917 | 1.0917 |
| 10 May 2023 | 1.0891 | 1.0891 |
| 09 May 2023 | 1.0838 | 1.0838 |
| 08 May 2023 | 1.0810 | 1.0810 |
| 05 May 2023 | 1.0855 | 1.0855 |
| 04 May 2023 | 1.0788 | 1.0788 |
| 03 May 2023 | 1.0844 | 1.0844 |
| 02 May 2023 | 1.0863 | 1.0863 |
| 01 May 2023 | 1.0983 | 1.0983 |
| 28 Apr 2023 | 1.0921 | 1.0921 |
| 27 Apr 2023 | 1.0905 | 1.0905 |
| 26 Apr 2023 | 1.0817 | 1.0817 |