Unit prices (Managed Funds history)
Acadian Global Managed Volatility Equity Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.7189 | 1.7171 |
| 19 Apr 2024 | 1.7129 | 1.7112 |
| 18 Apr 2024 | 1.7118 | 1.7101 |
| 17 Apr 2024 | 1.7120 | 1.7103 |
| 16 Apr 2024 | 1.7189 | 1.7172 |
| 15 Apr 2024 | 1.7154 | 1.7136 |
| 12 Apr 2024 | 1.7232 | 1.7215 |
| 11 Apr 2024 | 1.7244 | 1.7227 |
| 10 Apr 2024 | 1.7231 | 1.7214 |
| 09 Apr 2024 | 1.7107 | 1.7090 |
| 08 Apr 2024 | 1.7124 | 1.7107 |
| 05 Apr 2024 | 1.7185 | 1.7167 |
| 04 Apr 2024 | 1.7018 | 1.7001 |
| 03 Apr 2024 | 1.7274 | 1.7257 |
| 02 Apr 2024 | 1.7336 | 1.7318 |
| 28 Mar 2024 | 1.7412 | 1.7395 |
| 27 Mar 2024 | 1.7412 | 1.7395 |
| 26 Mar 2024 | 1.7258 | 1.7241 |
| 25 Mar 2024 | 1.7264 | 1.7247 |
| 22 Mar 2024 | 1.7362 | 1.7344 |
| 21 Mar 2024 | 1.7280 | 1.7262 |
| 20 Mar 2024 | 1.7294 | 1.7277 |
| 19 Mar 2024 | 1.7240 | 1.7223 |
| 18 Mar 2024 | 1.7090 | 1.7073 |
| 15 Mar 2024 | 1.7033 | 1.7016 |
| 14 Mar 2024 | 1.7040 | 1.7023 |
| 13 Mar 2024 | 1.7014 | 1.6997 |
| 12 Mar 2024 | 1.7086 | 1.7069 |
| 11 Mar 2024 | 1.6998 | 1.6981 |
| 08 Mar 2024 | 1.6934 | 1.6917 |
| 07 Mar 2024 | 1.7008 | 1.6991 |
| 06 Mar 2024 | 1.7011 | 1.6994 |
| 05 Mar 2024 | 1.6996 | 1.6979 |
| 04 Mar 2024 | 1.7092 | 1.7075 |
| 01 Mar 2024 | 1.7037 | 1.7020 |
| 29 Feb 2024 | 1.6937 | 1.6920 |
| 28 Feb 2024 | 1.6935 | 1.6918 |
| 27 Feb 2024 | 1.6809 | 1.6792 |
| 26 Feb 2024 | 1.6836 | 1.6819 |
| 23 Feb 2024 | 1.6824 | 1.6807 |
| 22 Feb 2024 | 1.6796 | 1.6779 |
| 21 Feb 2024 | 1.6647 | 1.6630 |
| 20 Feb 2024 | 1.6583 | 1.6566 |
| 19 Feb 2024 | 1.6625 | 1.6608 |
| 16 Feb 2024 | 1.6617 | 1.6601 |
| 15 Feb 2024 | 1.6670 | 1.6653 |
| 14 Feb 2024 | 1.6647 | 1.6630 |
| 13 Feb 2024 | 1.6671 | 1.6655 |
| 12 Feb 2024 | 1.6651 | 1.6634 |
| 09 Feb 2024 | 1.6697 | 1.6680 |
| 08 Feb 2024 | 1.6765 | 1.6749 |
| 07 Feb 2024 | 1.6691 | 1.6675 |
| 06 Feb 2024 | 1.6672 | 1.6656 |
| 05 Feb 2024 | 1.6702 | 1.6685 |
| 02 Feb 2024 | 1.6697 | 1.6680 |
| 01 Feb 2024 | 1.6608 | 1.6592 |
| 31 Jan 2024 | 1.6353 | 1.6337 |
| 30 Jan 2024 | 1.6535 | 1.6518 |
| 29 Jan 2024 | 1.6474 | 1.6458 |
| 25 Jan 2024 | 1.6438 | 1.6421 |
| 24 Jan 2024 | 1.6346 | 1.6330 |
| 23 Jan 2024 | 1.6427 | 1.6410 |
| 22 Jan 2024 | 1.6347 | 1.6330 |
| 19 Jan 2024 | 1.6308 | 1.6292 |
| 18 Jan 2024 | 1.6302 | 1.6285 |
| 17 Jan 2024 | 1.6302 | 1.6286 |
| 16 Jan 2024 | 1.6254 | 1.6237 |
| 15 Jan 2024 | 1.6190 | 1.6173 |
| 12 Jan 2024 | 1.6102 | 1.6086 |
| 11 Jan 2024 | 1.6129 | 1.6113 |
| 10 Jan 2024 | 1.6026 | 1.6010 |
| 09 Jan 2024 | 1.6033 | 1.6017 |
| 08 Jan 2024 | 1.5991 | 1.5975 |
| 05 Jan 2024 | 1.5840 | 1.5824 |
| 04 Jan 2024 | 1.5925 | 1.5909 |
| 03 Jan 2024 | 1.5900 | 1.5884 |
| 02 Jan 2024 | 1.5872 | 1.5856 |
| 29 Dec 2023 | 1.5792 | 1.5777 |
| 28 Dec 2023 | 1.5719 | 1.5703 |
| 27 Dec 2023 | 1.5716 | 1.5700 |
| 22 Dec 2023 | 1.5695 | 1.5680 |
| 21 Dec 2023 | 1.5686 | 1.5671 |
| 20 Dec 2023 | 1.5616 | 1.5601 |
| 19 Dec 2023 | 1.5729 | 1.5713 |
| 18 Dec 2023 | 1.5837 | 1.5822 |
| 15 Dec 2023 | 1.5725 | 1.5709 |
| 14 Dec 2023 | 1.6030 | 1.6014 |
| 13 Dec 2023 | 1.6276 | 1.6259 |
| 12 Dec 2023 | 1.6199 | 1.6183 |
| 11 Dec 2023 | 1.6126 | 1.6109 |
| 08 Dec 2023 | 1.6024 | 1.6008 |
| 07 Dec 2023 | 1.6035 | 1.6019 |
| 06 Dec 2023 | 1.6015 | 1.5999 |
| 05 Dec 2023 | 1.6071 | 1.6055 |
| 04 Dec 2023 | 1.6011 | 1.5995 |
| 01 Dec 2023 | 1.5962 | 1.5946 |
| 30 Nov 2023 | 1.5957 | 1.5941 |
| 29 Nov 2023 | 1.5884 | 1.5868 |
| 28 Nov 2023 | 1.5826 | 1.5811 |
| 27 Nov 2023 | 1.5897 | 1.5881 |
| 24 Nov 2023 | 1.5937 | 1.5921 |
| 23 Nov 2023 | 1.5963 | 1.5947 |
| 22 Nov 2023 | 1.6006 | 1.5990 |
| 21 Nov 2023 | 1.5911 | 1.5895 |
| 20 Nov 2023 | 1.5906 | 1.5890 |
| 17 Nov 2023 | 1.5948 | 1.5932 |
| 16 Nov 2023 | 1.5959 | 1.5943 |
| 15 Nov 2023 | 1.5902 | 1.5887 |
| 14 Nov 2023 | 1.5981 | 1.5965 |
| 13 Nov 2023 | 1.6001 | 1.5985 |
| 10 Nov 2023 | 1.6031 | 1.6015 |
| 09 Nov 2023 | 1.5780 | 1.5764 |
| 08 Nov 2023 | 1.5827 | 1.5811 |
| 07 Nov 2023 | 1.5822 | 1.5806 |
| 06 Nov 2023 | 1.5672 | 1.5657 |
| 03 Nov 2023 | 1.5597 | 1.5581 |
| 02 Nov 2023 | 1.5650 | 1.5634 |
| 01 Nov 2023 | 1.5612 | 1.5596 |
| 31 Oct 2023 | 1.5607 | 1.5591 |
| 30 Oct 2023 | 1.5459 | 1.5444 |
| 27 Oct 2023 | 1.5451 | 1.5436 |
| 26 Oct 2023 | 1.5557 | 1.5541 |
| 25 Oct 2023 | 1.5599 | 1.5584 |
| 24 Oct 2023 | 1.5615 | 1.5599 |
| 23 Oct 2023 | 1.5579 | 1.5563 |
| 20 Oct 2023 | 1.5681 | 1.5665 |
| 19 Oct 2023 | 1.5798 | 1.5782 |
| 18 Oct 2023 | 1.5875 | 1.5860 |
| 17 Oct 2023 | 1.5922 | 1.5906 |
| 16 Oct 2023 | 1.5983 | 1.5967 |
| 13 Oct 2023 | 1.6010 | 1.5994 |
| 12 Oct 2023 | 1.5945 | 1.5930 |
| 11 Oct 2023 | 1.5832 | 1.5816 |
| 10 Oct 2023 | 1.5795 | 1.5779 |
| 09 Oct 2023 | 1.5784 | 1.5768 |
| 06 Oct 2023 | 1.5792 | 1.5776 |
| 05 Oct 2023 | 1.5694 | 1.5679 |
| 04 Oct 2023 | 1.5786 | 1.5770 |
| 03 Oct 2023 | 1.5764 | 1.5748 |
| 02 Oct 2023 | 1.5764 | 1.5748 |
| 29 Sep 2023 | 1.5655 | 1.5639 |
| 28 Sep 2023 | 1.5767 | 1.5752 |
| 27 Sep 2023 | 1.5819 | 1.5803 |
| 26 Sep 2023 | 1.5758 | 1.5742 |
| 25 Sep 2023 | 1.5914 | 1.5899 |
| 22 Sep 2023 | 1.5814 | 1.5798 |
| 21 Sep 2023 | 1.5904 | 1.5888 |
| 20 Sep 2023 | 1.5894 | 1.5879 |
| 19 Sep 2023 | 1.5972 | 1.5956 |
| 18 Sep 2023 | 1.6040 | 1.6024 |
| 15 Sep 2023 | 1.6022 | 1.6006 |
| 14 Sep 2023 | 1.6075 | 1.6059 |
| 13 Sep 2023 | 1.6027 | 1.6011 |
| 12 Sep 2023 | 1.6057 | 1.6041 |
| 11 Sep 2023 | 1.6102 | 1.6085 |
| 08 Sep 2023 | 1.6132 | 1.6116 |
| 07 Sep 2023 | 1.6179 | 1.6163 |
| 06 Sep 2023 | 1.6175 | 1.6159 |
| 05 Sep 2023 | 1.6205 | 1.6189 |
| 04 Sep 2023 | 1.6149 | 1.6133 |
| 01 Sep 2023 | 1.6136 | 1.6120 |
| 31 Aug 2023 | 1.6054 | 1.6038 |
| 30 Aug 2023 | 1.6050 | 1.6033 |
| 29 Aug 2023 | 1.6126 | 1.6110 |
| 28 Aug 2023 | 1.6017 | 1.6001 |
| 25 Aug 2023 | 1.6006 | 1.5990 |
| 24 Aug 2023 | 1.5863 | 1.5847 |
| 23 Aug 2023 | 1.5873 | 1.5857 |
| 22 Aug 2023 | 1.5833 | 1.5817 |
| 21 Aug 2023 | 1.5882 | 1.5866 |
| 18 Aug 2023 | 1.5860 | 1.5844 |
| 17 Aug 2023 | 1.5868 | 1.5852 |
| 16 Aug 2023 | 1.5912 | 1.5896 |
| 15 Aug 2023 | 1.5910 | 1.5894 |
| 14 Aug 2023 | 1.6012 | 1.5996 |
| 11 Aug 2023 | 1.5952 | 1.5936 |
| 10 Aug 2023 | 1.5859 | 1.5843 |
| 09 Aug 2023 | 1.5931 | 1.5915 |
| 08 Aug 2023 | 1.5983 | 1.5967 |
| 07 Aug 2023 | 1.5899 | 1.5883 |
| 04 Aug 2023 | 1.5759 | 1.5743 |
| 03 Aug 2023 | 1.5944 | 1.5928 |
| 02 Aug 2023 | 1.5967 | 1.5951 |
| 01 Aug 2023 | 1.5926 | 1.5910 |
| 31 Jul 2023 | 1.5684 | 1.5668 |
| 28 Jul 2023 | 1.5846 | 1.5830 |
| 27 Jul 2023 | 1.5669 | 1.5653 |
| 26 Jul 2023 | 1.5745 | 1.5729 |
| 25 Jul 2023 | 1.5670 | 1.5654 |
| 24 Jul 2023 | 1.5684 | 1.5668 |
| 21 Jul 2023 | 1.5729 | 1.5714 |
| 20 Jul 2023 | 1.5594 | 1.5579 |
| 19 Jul 2023 | 1.5668 | 1.5652 |
| 18 Jul 2023 | 1.5534 | 1.5519 |
| 17 Jul 2023 | 1.5492 | 1.5476 |
| 14 Jul 2023 | 1.5392 | 1.5377 |
| 13 Jul 2023 | 1.5291 | 1.5275 |
| 12 Jul 2023 | 1.5376 | 1.5360 |
| 11 Jul 2023 | 1.5595 | 1.5579 |
| 10 Jul 2023 | 1.5502 | 1.5487 |
| 07 Jul 2023 | 1.5375 | 1.5359 |
| 06 Jul 2023 | 1.5585 | 1.5570 |
| 05 Jul 2023 | 1.5594 | 1.5578 |
| 04 Jul 2023 | 1.5606 | 1.5590 |
| 03 Jul 2023 | 1.5644 | 1.5629 |
| 30 Jun 2023 | 1.5655 | 1.5640 |
| 29 Jun 2023 | 1.6876 | 1.6860 |
| 28 Jun 2023 | 1.6894 | 1.6877 |
| 27 Jun 2023 | 1.6694 | 1.6677 |
| 26 Jun 2023 | 1.6665 | 1.6648 |
| 23 Jun 2023 | 1.6682 | 1.6665 |
| 22 Jun 2023 | 1.6590 | 1.6573 |
| 21 Jun 2023 | 1.6582 | 1.6566 |
| 20 Jun 2023 | 1.6600 | 1.6584 |
| 19 Jun 2023 | 1.6506 | 1.6490 |
| 16 Jun 2023 | 1.6508 | 1.6491 |
| 15 Jun 2023 | 1.6522 | 1.6505 |
| 14 Jun 2023 | 1.6435 | 1.6418 |
| 13 Jun 2023 | 1.6540 | 1.6523 |
| 09 Jun 2023 | 1.6506 | 1.6489 |
| 08 Jun 2023 | 1.6553 | 1.6536 |
| 07 Jun 2023 | 1.6587 | 1.6571 |
| 06 Jun 2023 | 1.6634 | 1.6618 |
| 05 Jun 2023 | 1.6767 | 1.6750 |
| 02 Jun 2023 | 1.6751 | 1.6734 |
| 01 Jun 2023 | 1.6688 | 1.6672 |
| 31 May 2023 | 1.6742 | 1.6725 |
| 30 May 2023 | 1.6711 | 1.6694 |
| 29 May 2023 | 1.6730 | 1.6714 |
| 26 May 2023 | 1.6773 | 1.6756 |
| 25 May 2023 | 1.6730 | 1.6713 |
| 24 May 2023 | 1.6693 | 1.6676 |
| 23 May 2023 | 1.6582 | 1.6566 |
| 22 May 2023 | 1.6679 | 1.6662 |
| 19 May 2023 | 1.6690 | 1.6673 |
| 18 May 2023 | 1.6771 | 1.6754 |
| 17 May 2023 | 1.6690 | 1.6673 |
| 16 May 2023 | 1.6662 | 1.6645 |
| 15 May 2023 | 1.6692 | 1.6675 |
| 12 May 2023 | 1.6766 | 1.6749 |
| 11 May 2023 | 1.6655 | 1.6638 |
| 10 May 2023 | 1.6576 | 1.6560 |
| 09 May 2023 | 1.6600 | 1.6584 |
| 08 May 2023 | 1.6601 | 1.6584 |
| 05 May 2023 | 1.6692 | 1.6675 |
| 04 May 2023 | 1.6764 | 1.6747 |
| 03 May 2023 | 1.6742 | 1.6725 |
| 02 May 2023 | 1.6774 | 1.6757 |
| 01 May 2023 | 1.6876 | 1.6859 |
| 28 Apr 2023 | 1.6975 | 1.6958 |
| 27 Apr 2023 | 1.6863 | 1.6846 |
| 26 Apr 2023 | 1.6687 | 1.6670 |