Unit prices (Managed Funds history)
NovaPort Smaller Companies Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 2.6619 | 2.6459 |
| 19 Apr 2024 | 2.6198 | 2.6042 |
| 18 Apr 2024 | 2.6496 | 2.6338 |
| 17 Apr 2024 | 2.6448 | 2.6290 |
| 16 Apr 2024 | 2.6338 | 2.6180 |
| 15 Apr 2024 | 2.6781 | 2.6621 |
| 12 Apr 2024 | 2.7115 | 2.6953 |
| 11 Apr 2024 | 2.6973 | 2.6811 |
| 10 Apr 2024 | 2.7160 | 2.6998 |
| 09 Apr 2024 | 2.7211 | 2.7049 |
| 08 Apr 2024 | 2.7204 | 2.7042 |
| 05 Apr 2024 | 2.7098 | 2.6936 |
| 04 Apr 2024 | 2.7283 | 2.7119 |
| 03 Apr 2024 | 2.7092 | 2.6930 |
| 02 Apr 2024 | 2.7521 | 2.7357 |
| 28 Mar 2024 | 2.7652 | 2.7486 |
| 27 Mar 2024 | 2.7497 | 2.7333 |
| 26 Mar 2024 | 2.7506 | 2.7342 |
| 25 Mar 2024 | 2.7427 | 2.7263 |
| 22 Mar 2024 | 2.7265 | 2.7101 |
| 21 Mar 2024 | 2.7440 | 2.7276 |
| 20 Mar 2024 | 2.7134 | 2.6972 |
| 19 Mar 2024 | 2.7111 | 2.6949 |
| 18 Mar 2024 | 2.7141 | 2.6979 |
| 15 Mar 2024 | 2.7246 | 2.7084 |
| 14 Mar 2024 | 2.7326 | 2.7162 |
| 13 Mar 2024 | 2.7512 | 2.7348 |
| 12 Mar 2024 | 2.7287 | 2.7123 |
| 11 Mar 2024 | 2.7168 | 2.7006 |
| 08 Mar 2024 | 2.7443 | 2.7279 |
| 07 Mar 2024 | 2.7311 | 2.7147 |
| 06 Mar 2024 | 2.7174 | 2.7012 |
| 05 Mar 2024 | 2.7157 | 2.6995 |
| 04 Mar 2024 | 2.6982 | 2.6820 |
| 01 Mar 2024 | 2.6820 | 2.6660 |
| 29 Feb 2024 | 2.6952 | 2.6790 |
| 28 Feb 2024 | 2.6764 | 2.6604 |
| 27 Feb 2024 | 2.6617 | 2.6457 |
| 26 Feb 2024 | 2.6654 | 2.6494 |
| 23 Feb 2024 | 2.6363 | 2.6205 |
| 22 Feb 2024 | 2.6241 | 2.6085 |
| 21 Feb 2024 | 2.6217 | 2.6061 |
| 20 Feb 2024 | 2.6342 | 2.6184 |
| 19 Feb 2024 | 2.6233 | 2.6077 |
| 16 Feb 2024 | 2.6294 | 2.6136 |
| 15 Feb 2024 | 2.6417 | 2.6259 |
| 14 Feb 2024 | 2.6404 | 2.6246 |
| 13 Feb 2024 | 2.6644 | 2.6484 |
| 12 Feb 2024 | 2.6779 | 2.6619 |
| 09 Feb 2024 | 2.6584 | 2.6424 |
| 08 Feb 2024 | 2.6521 | 2.6363 |
| 07 Feb 2024 | 2.6586 | 2.6426 |
| 06 Feb 2024 | 2.6406 | 2.6248 |
| 05 Feb 2024 | 2.6340 | 2.6182 |
| 02 Feb 2024 | 2.6481 | 2.6323 |
| 01 Feb 2024 | 2.6019 | 2.5863 |
| 31 Jan 2024 | 2.6324 | 2.6166 |
| 30 Jan 2024 | 2.6190 | 2.6034 |
| 29 Jan 2024 | 2.6109 | 2.5953 |
| 25 Jan 2024 | 2.6282 | 2.6124 |
| 24 Jan 2024 | 2.6166 | 2.6010 |
| 23 Jan 2024 | 2.6388 | 2.6230 |
| 22 Jan 2024 | 2.6302 | 2.6144 |
| 19 Jan 2024 | 2.6107 | 2.5951 |
| 18 Jan 2024 | 2.5903 | 2.5749 |
| 17 Jan 2024 | 2.5986 | 2.5830 |
| 16 Jan 2024 | 2.5951 | 2.5795 |
| 15 Jan 2024 | 2.6001 | 2.5845 |
| 12 Jan 2024 | 2.6045 | 2.5889 |
| 11 Jan 2024 | 2.6123 | 2.5967 |
| 10 Jan 2024 | 2.5880 | 2.5726 |
| 09 Jan 2024 | 2.5811 | 2.5657 |
| 08 Jan 2024 | 2.5608 | 2.5454 |
| 05 Jan 2024 | 2.5746 | 2.5592 |
| 04 Jan 2024 | 2.5742 | 2.5588 |
| 03 Jan 2024 | 2.5597 | 2.5443 |
| 02 Jan 2024 | 2.6047 | 2.5891 |
| 29 Dec 2023 | 2.6254 | 2.6096 |
| 28 Dec 2023 | 2.6330 | 2.6172 |
| 27 Dec 2023 | 2.6196 | 2.6040 |
| 22 Dec 2023 | 2.6003 | 2.5847 |
| 21 Dec 2023 | 2.6011 | 2.5855 |
| 20 Dec 2023 | 2.6251 | 2.6093 |
| 19 Dec 2023 | 2.6166 | 2.6010 |
| 18 Dec 2023 | 2.5970 | 2.5814 |
| 15 Dec 2023 | 2.6093 | 2.5937 |
| 14 Dec 2023 | 2.6062 | 2.5906 |
| 13 Dec 2023 | 2.5555 | 2.5403 |
| 12 Dec 2023 | 2.5458 | 2.5306 |
| 11 Dec 2023 | 2.5325 | 2.5173 |
| 08 Dec 2023 | 2.5328 | 2.5176 |
| 07 Dec 2023 | 2.5343 | 2.5191 |
| 06 Dec 2023 | 2.5530 | 2.5378 |
| 05 Dec 2023 | 2.5190 | 2.5040 |
| 04 Dec 2023 | 2.5368 | 2.5216 |
| 01 Dec 2023 | 2.5246 | 2.5094 |
| 30 Nov 2023 | 2.5301 | 2.5149 |
| 29 Nov 2023 | 2.5086 | 2.4936 |
| 28 Nov 2023 | 2.4897 | 2.4749 |
| 27 Nov 2023 | 2.4758 | 2.4610 |
| 24 Nov 2023 | 2.4756 | 2.4608 |
| 23 Nov 2023 | 2.4849 | 2.4701 |
| 22 Nov 2023 | 2.4926 | 2.4776 |
| 21 Nov 2023 | 2.5122 | 2.4972 |
| 20 Nov 2023 | 2.5136 | 2.4986 |
| 17 Nov 2023 | 2.5036 | 2.4886 |
| 16 Nov 2023 | 2.5097 | 2.4947 |
| 15 Nov 2023 | 2.5308 | 2.5156 |
| 14 Nov 2023 | 2.5010 | 2.4860 |
| 13 Nov 2023 | 2.4795 | 2.4647 |
| 10 Nov 2023 | 2.4793 | 2.4645 |
| 09 Nov 2023 | 2.4818 | 2.4670 |
| 08 Nov 2023 | 2.4891 | 2.4743 |
| 07 Nov 2023 | 2.4719 | 2.4571 |
| 06 Nov 2023 | 2.4584 | 2.4436 |
| 03 Nov 2023 | 2.4608 | 2.4460 |
| 02 Nov 2023 | 2.4414 | 2.4268 |
| 01 Nov 2023 | 2.4169 | 2.4025 |
| 31 Oct 2023 | 2.3948 | 2.3804 |
| 30 Oct 2023 | 2.3883 | 2.3741 |
| 27 Oct 2023 | 2.3995 | 2.3851 |
| 26 Oct 2023 | 2.4112 | 2.3968 |
| 25 Oct 2023 | 2.4290 | 2.4144 |
| 24 Oct 2023 | 2.4404 | 2.4258 |
| 23 Oct 2023 | 2.4371 | 2.4225 |
| 20 Oct 2023 | 2.4551 | 2.4405 |
| 19 Oct 2023 | 2.4632 | 2.4484 |
| 18 Oct 2023 | 2.4797 | 2.4649 |
| 17 Oct 2023 | 2.4739 | 2.4591 |
| 16 Oct 2023 | 2.4700 | 2.4552 |
| 13 Oct 2023 | 2.4963 | 2.4813 |
| 12 Oct 2023 | 2.5207 | 2.5057 |
| 11 Oct 2023 | 2.5112 | 2.4962 |
| 10 Oct 2023 | 2.4997 | 2.4847 |
| 09 Oct 2023 | 2.4791 | 2.4643 |
| 06 Oct 2023 | 2.4771 | 2.4623 |
| 05 Oct 2023 | 2.4752 | 2.4604 |
| 04 Oct 2023 | 2.4433 | 2.4287 |
| 03 Oct 2023 | 2.4685 | 2.4537 |
| 02 Oct 2023 | 2.4685 | 2.4537 |
| 29 Sep 2023 | 2.5212 | 2.5062 |
| 28 Sep 2023 | 2.5031 | 2.4881 |
| 27 Sep 2023 | 2.5226 | 2.5076 |
| 26 Sep 2023 | 2.5279 | 2.5127 |
| 25 Sep 2023 | 2.5369 | 2.5217 |
| 22 Sep 2023 | 2.5206 | 2.5056 |
| 21 Sep 2023 | 2.5258 | 2.5106 |
| 20 Sep 2023 | 2.5327 | 2.5175 |
| 19 Sep 2023 | 2.5270 | 2.5118 |
| 18 Sep 2023 | 2.5227 | 2.5077 |
| 15 Sep 2023 | 2.5417 | 2.5265 |
| 14 Sep 2023 | 2.5159 | 2.5009 |
| 13 Sep 2023 | 2.5189 | 2.5039 |
| 12 Sep 2023 | 2.5299 | 2.5147 |
| 11 Sep 2023 | 2.5221 | 2.5071 |
| 08 Sep 2023 | 2.5190 | 2.5040 |
| 07 Sep 2023 | 2.5290 | 2.5138 |
| 06 Sep 2023 | 2.5424 | 2.5272 |
| 05 Sep 2023 | 2.5483 | 2.5331 |
| 04 Sep 2023 | 2.5562 | 2.5410 |
| 01 Sep 2023 | 2.5753 | 2.5599 |
| 31 Aug 2023 | 2.5753 | 2.5599 |
| 30 Aug 2023 | 2.5617 | 2.5463 |
| 29 Aug 2023 | 2.5235 | 2.5085 |
| 28 Aug 2023 | 2.5204 | 2.5054 |
| 25 Aug 2023 | 2.5156 | 2.5006 |
| 24 Aug 2023 | 2.5161 | 2.5011 |
| 23 Aug 2023 | 2.4930 | 2.4780 |
| 22 Aug 2023 | 2.4777 | 2.4629 |
| 21 Aug 2023 | 2.4800 | 2.4652 |
| 18 Aug 2023 | 2.4856 | 2.4708 |
| 17 Aug 2023 | 2.4949 | 2.4799 |
| 16 Aug 2023 | 2.5012 | 2.4862 |
| 15 Aug 2023 | 2.5288 | 2.5136 |
| 14 Aug 2023 | 2.5413 | 2.5261 |
| 11 Aug 2023 | 2.5446 | 2.5294 |
| 10 Aug 2023 | 2.5371 | 2.5219 |
| 09 Aug 2023 | 2.5156 | 2.5006 |
| 08 Aug 2023 | 2.5052 | 2.4902 |
| 07 Aug 2023 | 2.5052 | 2.4902 |
| 04 Aug 2023 | 2.4991 | 2.4841 |
| 03 Aug 2023 | 2.4915 | 2.4765 |
| 02 Aug 2023 | 2.5022 | 2.4872 |
| 01 Aug 2023 | 2.5209 | 2.5059 |
| 31 Jul 2023 | 2.5111 | 2.4961 |
| 28 Jul 2023 | 2.5052 | 2.4902 |
| 27 Jul 2023 | 2.5075 | 2.4925 |
| 26 Jul 2023 | 2.4777 | 2.4629 |
| 25 Jul 2023 | 2.4674 | 2.4526 |
| 24 Jul 2023 | 2.4634 | 2.4486 |
| 21 Jul 2023 | 2.4683 | 2.4535 |
| 20 Jul 2023 | 2.4814 | 2.4666 |
| 19 Jul 2023 | 2.4854 | 2.4706 |
| 18 Jul 2023 | 2.4743 | 2.4595 |
| 17 Jul 2023 | 2.4880 | 2.4732 |
| 14 Jul 2023 | 2.4780 | 2.4632 |
| 13 Jul 2023 | 2.4701 | 2.4553 |
| 12 Jul 2023 | 2.4271 | 2.4125 |
| 11 Jul 2023 | 2.4464 | 2.4318 |
| 10 Jul 2023 | 2.4125 | 2.3981 |
| 07 Jul 2023 | 2.4069 | 2.3925 |
| 06 Jul 2023 | 2.4328 | 2.4182 |
| 05 Jul 2023 | 2.4474 | 2.4328 |
| 04 Jul 2023 | 2.4498 | 2.4352 |
| 03 Jul 2023 | 2.4337 | 2.4191 |
| 30 Jun 2023 | 2.4542 | 2.4396 |
| 29 Jun 2023 | 2.4423 | 2.4277 |
| 28 Jun 2023 | 2.4299 | 2.4153 |
| 27 Jun 2023 | 2.4052 | 2.3908 |
| 26 Jun 2023 | 2.4099 | 2.3955 |
| 23 Jun 2023 | 2.4120 | 2.3976 |
| 22 Jun 2023 | 2.4367 | 2.4221 |
| 21 Jun 2023 | 2.4712 | 2.4564 |
| 20 Jun 2023 | 2.4671 | 2.4523 |
| 19 Jun 2023 | 2.4605 | 2.4457 |
| 16 Jun 2023 | 2.4503 | 2.4357 |
| 15 Jun 2023 | 2.4331 | 2.4185 |
| 14 Jun 2023 | 2.4331 | 2.4185 |
| 13 Jun 2023 | 2.4377 | 2.4231 |
| 09 Jun 2023 | 2.4224 | 2.4080 |
| 08 Jun 2023 | 2.4247 | 2.4101 |
| 07 Jun 2023 | 2.4461 | 2.4315 |
| 06 Jun 2023 | 2.4384 | 2.4238 |
| 05 Jun 2023 | 2.4673 | 2.4525 |
| 02 Jun 2023 | 2.4620 | 2.4472 |
| 01 Jun 2023 | 2.4583 | 2.4435 |
| 31 May 2023 | 2.4423 | 2.4277 |
| 30 May 2023 | 2.4553 | 2.4407 |
| 29 May 2023 | 2.4696 | 2.4548 |
| 26 May 2023 | 2.4647 | 2.4499 |
| 25 May 2023 | 2.4633 | 2.4485 |
| 24 May 2023 | 2.4762 | 2.4614 |
| 23 May 2023 | 2.4998 | 2.4848 |
| 22 May 2023 | 2.5062 | 2.4912 |
| 19 May 2023 | 2.5229 | 2.5079 |
| 18 May 2023 | 2.5090 | 2.4940 |
| 17 May 2023 | 2.5085 | 2.4935 |
| 16 May 2023 | 2.5095 | 2.4945 |
| 15 May 2023 | 2.5195 | 2.5045 |
| 12 May 2023 | 2.5145 | 2.4995 |
| 11 May 2023 | 2.5120 | 2.4970 |
| 10 May 2023 | 2.5121 | 2.4971 |
| 09 May 2023 | 2.5126 | 2.4976 |
| 08 May 2023 | 2.5255 | 2.5103 |
| 05 May 2023 | 2.5161 | 2.5011 |
| 04 May 2023 | 2.5051 | 2.4901 |
| 03 May 2023 | 2.5046 | 2.4896 |
| 02 May 2023 | 2.5277 | 2.5125 |
| 01 May 2023 | 2.5362 | 2.5210 |
| 28 Apr 2023 | 2.5447 | 2.5295 |
| 27 Apr 2023 | 2.5319 | 2.5167 |
| 26 Apr 2023 | 2.5339 | 2.5187 |