Unit prices (Managed Funds history)
Stewart Investors Worldwide Sustainability Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.3863 | 1.3821 |
| 19 Apr 2024 | 1.3821 | 1.3779 |
| 18 Apr 2024 | 1.3877 | 1.3835 |
| 17 Apr 2024 | 1.3971 | 1.3929 |
| 16 Apr 2024 | 1.4081 | 1.4038 |
| 15 Apr 2024 | 1.4059 | 1.4016 |
| 12 Apr 2024 | 1.4119 | 1.4076 |
| 11 Apr 2024 | 1.4218 | 1.4175 |
| 10 Apr 2024 | 1.4205 | 1.4162 |
| 09 Apr 2024 | 1.4164 | 1.4121 |
| 08 Apr 2024 | 1.4140 | 1.4097 |
| 05 Apr 2024 | 1.4143 | 1.4100 |
| 04 Apr 2024 | 1.4094 | 1.4051 |
| 03 Apr 2024 | 1.4260 | 1.4217 |
| 02 Apr 2024 | 1.4342 | 1.4299 |
| 28 Mar 2024 | 1.4507 | 1.4463 |
| 27 Mar 2024 | 1.4484 | 1.4440 |
| 26 Mar 2024 | 1.4375 | 1.4331 |
| 25 Mar 2024 | 1.4376 | 1.4332 |
| 22 Mar 2024 | 1.4485 | 1.4441 |
| 21 Mar 2024 | 1.4456 | 1.4412 |
| 20 Mar 2024 | 1.4403 | 1.4359 |
| 19 Mar 2024 | 1.4362 | 1.4318 |
| 18 Mar 2024 | 1.4280 | 1.4237 |
| 15 Mar 2024 | 1.4249 | 1.4206 |
| 14 Mar 2024 | 1.4331 | 1.4288 |
| 13 Mar 2024 | 1.4363 | 1.4319 |
| 12 Mar 2024 | 1.4457 | 1.4413 |
| 11 Mar 2024 | 1.4295 | 1.4252 |
| 08 Mar 2024 | 1.4344 | 1.4301 |
| 07 Mar 2024 | 1.4373 | 1.4329 |
| 06 Mar 2024 | 1.4309 | 1.4266 |
| 05 Mar 2024 | 1.4245 | 1.4202 |
| 04 Mar 2024 | 1.4352 | 1.4309 |
| 01 Mar 2024 | 1.4255 | 1.4212 |
| 29 Feb 2024 | 1.4221 | 1.4178 |
| 28 Feb 2024 | 1.4285 | 1.4242 |
| 27 Feb 2024 | 1.4292 | 1.4249 |
| 26 Feb 2024 | 1.4240 | 1.4197 |
| 23 Feb 2024 | 1.4177 | 1.4134 |
| 22 Feb 2024 | 1.4182 | 1.4139 |
| 21 Feb 2024 | 1.4053 | 1.4010 |
| 20 Feb 2024 | 1.4039 | 1.3996 |
| 19 Feb 2024 | 1.4029 | 1.3986 |
| 16 Feb 2024 | 1.4058 | 1.4015 |
| 15 Feb 2024 | 1.4021 | 1.3979 |
| 14 Feb 2024 | 1.3917 | 1.3875 |
| 13 Feb 2024 | 1.3865 | 1.3823 |
| 12 Feb 2024 | 1.3985 | 1.3943 |
| 09 Feb 2024 | 1.3988 | 1.3946 |
| 08 Feb 2024 | 1.3936 | 1.3894 |
| 07 Feb 2024 | 1.3744 | 1.3702 |
| 06 Feb 2024 | 1.3717 | 1.3675 |
| 05 Feb 2024 | 1.3749 | 1.3707 |
| 02 Feb 2024 | 1.3740 | 1.3698 |
| 01 Feb 2024 | 1.3701 | 1.3659 |
| 31 Jan 2024 | 1.3550 | 1.3509 |
| 30 Jan 2024 | 1.3623 | 1.3582 |
| 29 Jan 2024 | 1.3569 | 1.3528 |
| 25 Jan 2024 | 1.3540 | 1.3499 |
| 24 Jan 2024 | 1.3562 | 1.3521 |
| 23 Jan 2024 | 1.3612 | 1.3571 |
| 22 Jan 2024 | 1.3625 | 1.3584 |
| 19 Jan 2024 | 1.3482 | 1.3441 |
| 18 Jan 2024 | 1.3502 | 1.3461 |
| 17 Jan 2024 | 1.3494 | 1.3453 |
| 16 Jan 2024 | 1.3613 | 1.3572 |
| 15 Jan 2024 | 1.3614 | 1.3573 |
| 12 Jan 2024 | 1.3643 | 1.3602 |
| 11 Jan 2024 | 1.3651 | 1.3610 |
| 10 Jan 2024 | 1.3608 | 1.3567 |
| 09 Jan 2024 | 1.3567 | 1.3526 |
| 08 Jan 2024 | 1.3563 | 1.3522 |
| 05 Jan 2024 | 1.3369 | 1.3328 |
| 04 Jan 2024 | 1.3458 | 1.3417 |
| 03 Jan 2024 | 1.3450 | 1.3409 |
| 02 Jan 2024 | 1.3604 | 1.3563 |
| 29 Dec 2023 | 1.3711 | 1.3669 |
| 28 Dec 2023 | 1.3696 | 1.3654 |
| 27 Dec 2023 | 1.3699 | 1.3657 |
| 22 Dec 2023 | 1.3620 | 1.3579 |
| 21 Dec 2023 | 1.3616 | 1.3575 |
| 20 Dec 2023 | 1.3556 | 1.3515 |
| 19 Dec 2023 | 1.3610 | 1.3569 |
| 18 Dec 2023 | 1.3617 | 1.3576 |
| 15 Dec 2023 | 1.3648 | 1.3607 |
| 14 Dec 2023 | 1.3728 | 1.3686 |
| 13 Dec 2023 | 1.3515 | 1.3474 |
| 12 Dec 2023 | 1.3549 | 1.3508 |
| 11 Dec 2023 | 1.3479 | 1.3438 |
| 08 Dec 2023 | 1.3367 | 1.3326 |
| 07 Dec 2023 | 1.3257 | 1.3217 |
| 06 Dec 2023 | 1.3298 | 1.3258 |
| 05 Dec 2023 | 1.3208 | 1.3168 |
| 04 Dec 2023 | 1.3124 | 1.3084 |
| 01 Dec 2023 | 1.3056 | 1.3016 |
| 30 Nov 2023 | 1.3033 | 1.2993 |
| 29 Nov 2023 | 1.3070 | 1.3030 |
| 28 Nov 2023 | 1.2913 | 1.2874 |
| 27 Nov 2023 | 1.3003 | 1.2964 |
| 24 Nov 2023 | 1.3033 | 1.2993 |
| 23 Nov 2023 | 1.3017 | 1.2978 |
| 22 Nov 2023 | 1.3020 | 1.2980 |
| 21 Nov 2023 | 1.2960 | 1.2921 |
| 20 Nov 2023 | 1.2960 | 1.2921 |
| 17 Nov 2023 | 1.2944 | 1.2905 |
| 16 Nov 2023 | 1.2870 | 1.2831 |
| 15 Nov 2023 | 1.2822 | 1.2783 |
| 14 Nov 2023 | 1.2802 | 1.2763 |
| 13 Nov 2023 | 1.2574 | 1.2536 |
| 10 Nov 2023 | 1.2569 | 1.2531 |
| 09 Nov 2023 | 1.2517 | 1.2479 |
| 08 Nov 2023 | 1.2407 | 1.2369 |
| 07 Nov 2023 | 1.2354 | 1.2316 |
| 06 Nov 2023 | 1.2243 | 1.2206 |
| 03 Nov 2023 | 1.2259 | 1.2222 |
| 02 Nov 2023 | 1.2239 | 1.2202 |
| 01 Nov 2023 | 1.2159 | 1.2122 |
| 31 Oct 2023 | 1.2144 | 1.2107 |
| 30 Oct 2023 | 1.1975 | 1.1939 |
| 27 Oct 2023 | 1.2002 | 1.1966 |
| 26 Oct 2023 | 1.2046 | 1.2009 |
| 25 Oct 2023 | 1.2064 | 1.2027 |
| 24 Oct 2023 | 1.2176 | 1.2139 |
| 23 Oct 2023 | 1.2172 | 1.2135 |
| 20 Oct 2023 | 1.2192 | 1.2155 |
| 19 Oct 2023 | 1.2303 | 1.2266 |
| 18 Oct 2023 | 1.2416 | 1.2378 |
| 17 Oct 2023 | 1.2578 | 1.2540 |
| 16 Oct 2023 | 1.2632 | 1.2594 |
| 13 Oct 2023 | 1.2656 | 1.2618 |
| 12 Oct 2023 | 1.2804 | 1.2765 |
| 11 Oct 2023 | 1.2767 | 1.2728 |
| 10 Oct 2023 | 1.2789 | 1.2750 |
| 09 Oct 2023 | 1.2676 | 1.2638 |
| 06 Oct 2023 | 1.2801 | 1.2762 |
| 05 Oct 2023 | 1.2689 | 1.2650 |
| 04 Oct 2023 | 1.2702 | 1.2663 |
| 03 Oct 2023 | 1.2620 | 1.2582 |
| 02 Oct 2023 | 1.2620 | 1.2582 |
| 29 Sep 2023 | 1.2586 | 1.2548 |
| 28 Sep 2023 | 1.2569 | 1.2531 |
| 27 Sep 2023 | 1.2588 | 1.2550 |
| 26 Sep 2023 | 1.2526 | 1.2488 |
| 25 Sep 2023 | 1.2654 | 1.2616 |
| 22 Sep 2023 | 1.2620 | 1.2582 |
| 21 Sep 2023 | 1.2723 | 1.2684 |
| 20 Sep 2023 | 1.2850 | 1.2811 |
| 19 Sep 2023 | 1.2843 | 1.2804 |
| 18 Sep 2023 | 1.3031 | 1.2991 |
| 15 Sep 2023 | 1.3089 | 1.3049 |
| 14 Sep 2023 | 1.3137 | 1.3097 |
| 13 Sep 2023 | 1.3110 | 1.3070 |
| 12 Sep 2023 | 1.3148 | 1.3108 |
| 11 Sep 2023 | 1.3233 | 1.3193 |
| 08 Sep 2023 | 1.3286 | 1.3246 |
| 07 Sep 2023 | 1.3363 | 1.3322 |
| 06 Sep 2023 | 1.3428 | 1.3387 |
| 05 Sep 2023 | 1.3464 | 1.3423 |
| 04 Sep 2023 | 1.3451 | 1.3410 |
| 01 Sep 2023 | 1.3449 | 1.3408 |
| 31 Aug 2023 | 1.3429 | 1.3388 |
| 30 Aug 2023 | 1.3464 | 1.3423 |
| 29 Aug 2023 | 1.3476 | 1.3435 |
| 28 Aug 2023 | 1.3346 | 1.3306 |
| 25 Aug 2023 | 1.3304 | 1.3264 |
| 24 Aug 2023 | 1.3258 | 1.3218 |
| 23 Aug 2023 | 1.3313 | 1.3273 |
| 22 Aug 2023 | 1.3299 | 1.3259 |
| 21 Aug 2023 | 1.3292 | 1.3252 |
| 18 Aug 2023 | 1.3300 | 1.3260 |
| 17 Aug 2023 | 1.3348 | 1.3308 |
| 16 Aug 2023 | 1.3615 | 1.3574 |
| 15 Aug 2023 | 1.3655 | 1.3614 |
| 14 Aug 2023 | 1.3700 | 1.3658 |
| 11 Aug 2023 | 1.3680 | 1.3639 |
| 10 Aug 2023 | 1.3724 | 1.3682 |
| 09 Aug 2023 | 1.3698 | 1.3656 |
| 08 Aug 2023 | 1.3680 | 1.3639 |
| 07 Aug 2023 | 1.3680 | 1.3639 |
| 04 Aug 2023 | 1.3578 | 1.3537 |
| 03 Aug 2023 | 1.3840 | 1.3798 |
| 02 Aug 2023 | 1.3860 | 1.3818 |
| 01 Aug 2023 | 1.3990 | 1.3948 |
| 31 Jul 2023 | 1.3909 | 1.3867 |
| 28 Jul 2023 | 1.4012 | 1.3970 |
| 27 Jul 2023 | 1.3895 | 1.3853 |
| 26 Jul 2023 | 1.3820 | 1.3778 |
| 25 Jul 2023 | 1.3797 | 1.3755 |
| 24 Jul 2023 | 1.3816 | 1.3774 |
| 21 Jul 2023 | 1.3874 | 1.3832 |
| 20 Jul 2023 | 1.3724 | 1.3682 |
| 19 Jul 2023 | 1.3855 | 1.3813 |
| 18 Jul 2023 | 1.3728 | 1.3686 |
| 17 Jul 2023 | 1.3695 | 1.3653 |
| 14 Jul 2023 | 1.3624 | 1.3583 |
| 13 Jul 2023 | 1.3536 | 1.3495 |
| 12 Jul 2023 | 1.3584 | 1.3543 |
| 11 Jul 2023 | 1.3642 | 1.3601 |
| 10 Jul 2023 | 1.3557 | 1.3516 |
| 07 Jul 2023 | 1.3390 | 1.3349 |
| 06 Jul 2023 | 1.3487 | 1.3446 |
| 05 Jul 2023 | 1.3621 | 1.3580 |
| 04 Jul 2023 | 1.3662 | 1.3621 |
| 03 Jul 2023 | 1.3685 | 1.3644 |
| 30 Jun 2023 | 1.3890 | 1.3848 |
| 29 Jun 2023 | 1.3766 | 1.3724 |
| 28 Jun 2023 | 1.3800 | 1.3758 |
| 27 Jun 2023 | 1.3578 | 1.3537 |
| 26 Jun 2023 | 1.3560 | 1.3519 |
| 23 Jun 2023 | 1.3556 | 1.3515 |
| 22 Jun 2023 | 1.3509 | 1.3468 |
| 21 Jun 2023 | 1.3515 | 1.3474 |
| 20 Jun 2023 | 1.3567 | 1.3526 |
| 19 Jun 2023 | 1.3542 | 1.3501 |
| 16 Jun 2023 | 1.3634 | 1.3593 |
| 15 Jun 2023 | 1.3637 | 1.3596 |
| 14 Jun 2023 | 1.3648 | 1.3607 |
| 13 Jun 2023 | 1.3680 | 1.3639 |
| 09 Jun 2023 | 1.3554 | 1.3513 |
| 08 Jun 2023 | 1.3673 | 1.3632 |
| 07 Jun 2023 | 1.3766 | 1.3724 |
| 06 Jun 2023 | 1.3817 | 1.3775 |
| 05 Jun 2023 | 1.3847 | 1.3805 |
| 02 Jun 2023 | 1.3881 | 1.3839 |
| 01 Jun 2023 | 1.3855 | 1.3813 |
| 31 May 2023 | 1.3844 | 1.3802 |
| 30 May 2023 | 1.3889 | 1.3847 |
| 29 May 2023 | 1.3800 | 1.3758 |
| 26 May 2023 | 1.3850 | 1.3808 |
| 25 May 2023 | 1.3714 | 1.3672 |
| 24 May 2023 | 1.3646 | 1.3605 |
| 23 May 2023 | 1.3701 | 1.3659 |
| 22 May 2023 | 1.3849 | 1.3807 |
| 19 May 2023 | 1.3817 | 1.3775 |
| 18 May 2023 | 1.3792 | 1.3750 |
| 17 May 2023 | 1.3644 | 1.3603 |
| 16 May 2023 | 1.3672 | 1.3631 |
| 15 May 2023 | 1.3689 | 1.3647 |
| 12 May 2023 | 1.3697 | 1.3655 |
| 11 May 2023 | 1.3589 | 1.3548 |
| 10 May 2023 | 1.3488 | 1.3447 |
| 09 May 2023 | 1.3453 | 1.3412 |
| 08 May 2023 | 1.3477 | 1.3436 |
| 05 May 2023 | 1.3527 | 1.3486 |
| 04 May 2023 | 1.3559 | 1.3518 |
| 03 May 2023 | 1.3541 | 1.3500 |
| 02 May 2023 | 1.3490 | 1.3449 |
| 01 May 2023 | 1.3624 | 1.3583 |
| 28 Apr 2023 | 1.3716 | 1.3674 |
| 27 Apr 2023 | 1.3574 | 1.3533 |
| 26 Apr 2023 | 1.3496 | 1.3455 |