Unit prices (Managed Funds history)
Investors Mutual Future Leaders Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
26 Mar 2024 | 1.0807 | 1.0753 |
25 Mar 2024 | 1.0773 | 1.0719 |
22 Mar 2024 | 1.0778 | 1.0724 |
21 Mar 2024 | 1.0815 | 1.0761 |
20 Mar 2024 | 1.0714 | 1.0660 |
19 Mar 2024 | 1.0689 | 1.0635 |
18 Mar 2024 | 1.0648 | 1.0594 |
15 Mar 2024 | 1.0628 | 1.0574 |
14 Mar 2024 | 1.0669 | 1.0615 |
13 Mar 2024 | 1.0756 | 1.0702 |
12 Mar 2024 | 1.0708 | 1.0654 |
11 Mar 2024 | 1.0607 | 1.0555 |
08 Mar 2024 | 1.0673 | 1.0619 |
07 Mar 2024 | 1.0601 | 1.0549 |
06 Mar 2024 | 1.0523 | 1.0471 |
05 Mar 2024 | 1.0530 | 1.0478 |
04 Mar 2024 | 1.0453 | 1.0401 |
01 Mar 2024 | 1.0472 | 1.0420 |
29 Feb 2024 | 1.0493 | 1.0441 |
28 Feb 2024 | 1.0476 | 1.0424 |
27 Feb 2024 | 1.0433 | 1.0381 |
26 Feb 2024 | 1.0538 | 1.0486 |
23 Feb 2024 | 1.0458 | 1.0406 |
22 Feb 2024 | 1.0365 | 1.0313 |
21 Feb 2024 | 1.0223 | 1.0173 |
20 Feb 2024 | 1.0203 | 1.0153 |
19 Feb 2024 | 1.0138 | 1.0088 |
16 Feb 2024 | 1.0121 | 1.0071 |
15 Feb 2024 | 1.0115 | 1.0065 |
14 Feb 2024 | 1.0073 | 1.0023 |
13 Feb 2024 | 1.0175 | 1.0125 |
12 Feb 2024 | 1.0185 | 1.0135 |
09 Feb 2024 | 1.0184 | 1.0134 |
08 Feb 2024 | 1.0153 | 1.0103 |
07 Feb 2024 | 1.0145 | 1.0095 |
06 Feb 2024 | 1.0078 | 1.0028 |
05 Feb 2024 | 1.0112 | 1.0062 |
02 Feb 2024 | 1.0188 | 1.0138 |
01 Feb 2024 | 1.0055 | 1.0005 |
31 Jan 2024 | 1.0130 | 1.0080 |
30 Jan 2024 | 1.0013 | 0.9963 |
29 Jan 2024 | 0.9966 | 0.9916 |
25 Jan 2024 | 0.9960 | 0.9910 |
24 Jan 2024 | 0.9924 | 0.9874 |
23 Jan 2024 | 0.9892 | 0.9842 |
22 Jan 2024 | 0.9821 | 0.9773 |
19 Jan 2024 | 0.9784 | 0.9736 |
18 Jan 2024 | 0.9724 | 0.9676 |
17 Jan 2024 | 0.9762 | 0.9714 |
16 Jan 2024 | 0.9800 | 0.9752 |
15 Jan 2024 | 0.9847 | 0.9797 |
12 Jan 2024 | 0.9840 | 0.9790 |
11 Jan 2024 | 0.9885 | 0.9835 |
10 Jan 2024 | 0.9892 | 0.9842 |
09 Jan 2024 | 0.9883 | 0.9833 |
08 Jan 2024 | 0.9819 | 0.9771 |
05 Jan 2024 | 0.9831 | 0.9781 |
04 Jan 2024 | 0.9865 | 0.9815 |
03 Jan 2024 | 0.9895 | 0.9845 |
02 Jan 2024 | 1.0010 | 0.9960 |
29 Dec 2023 | 1.0149 | 1.0099 |
28 Dec 2023 | 1.0170 | 1.0120 |
27 Dec 2023 | 1.0088 | 1.0038 |
22 Dec 2023 | 1.0023 | 0.9973 |
21 Dec 2023 | 0.9943 | 0.9893 |
20 Dec 2023 | 0.9979 | 0.9929 |
19 Dec 2023 | 0.9941 | 0.9891 |
18 Dec 2023 | 0.9853 | 0.9803 |
15 Dec 2023 | 0.9803 | 0.9755 |
14 Dec 2023 | 0.9773 | 0.9725 |
13 Dec 2023 | 0.9630 | 0.9582 |
12 Dec 2023 | 0.9552 | 0.9504 |
11 Dec 2023 | 0.9559 | 0.9511 |
08 Dec 2023 | 0.9497 | 0.9449 |
07 Dec 2023 | 0.9495 | 0.9447 |
06 Dec 2023 | 0.9479 | 0.9431 |
05 Dec 2023 | 0.9310 | 0.9264 |
04 Dec 2023 | 0.9393 | 0.9347 |
01 Dec 2023 | 0.9335 | 0.9289 |
30 Nov 2023 | 0.9382 | 0.9336 |
29 Nov 2023 | 0.9317 | 0.9271 |
28 Nov 2023 | 0.9274 | 0.9228 |
27 Nov 2023 | 0.9235 | 0.9189 |
24 Nov 2023 | 0.9244 | 0.9198 |
23 Nov 2023 | 0.9230 | 0.9184 |
22 Nov 2023 | 0.9230 | 0.9184 |
21 Nov 2023 | 0.9251 | 0.9205 |
20 Nov 2023 | 0.9320 | 0.9274 |
17 Nov 2023 | 0.9303 | 0.9257 |
16 Nov 2023 | 0.9329 | 0.9283 |
15 Nov 2023 | 0.9354 | 0.9308 |
14 Nov 2023 | 0.9268 | 0.9222 |
13 Nov 2023 | 0.9187 | 0.9141 |
10 Nov 2023 | 0.9212 | 0.9166 |
09 Nov 2023 | 0.9220 | 0.9174 |
08 Nov 2023 | 0.9236 | 0.9190 |
07 Nov 2023 | 0.9173 | 0.9127 |
06 Nov 2023 | 0.9170 | 0.9124 |
03 Nov 2023 | 0.9156 | 0.9110 |
02 Nov 2023 | 0.9135 | 0.9089 |
01 Nov 2023 | 0.9058 | 0.9012 |
31 Oct 2023 | 0.9034 | 0.8988 |
30 Oct 2023 | 0.9000 | 0.8956 |
27 Oct 2023 | 0.9090 | 0.9044 |
26 Oct 2023 | 0.9101 | 0.9055 |
25 Oct 2023 | 0.9193 | 0.9147 |
24 Oct 2023 | 0.9205 | 0.9159 |
23 Oct 2023 | 0.9160 | 0.9114 |
20 Oct 2023 | 0.9216 | 0.9170 |
19 Oct 2023 | 0.9274 | 0.9228 |
18 Oct 2023 | 0.9329 | 0.9283 |
17 Oct 2023 | 0.9298 | 0.9252 |
16 Oct 2023 | 0.9262 | 0.9216 |
13 Oct 2023 | 0.9326 | 0.9280 |
12 Oct 2023 | 0.9417 | 0.9371 |
11 Oct 2023 | 0.9435 | 0.9387 |
10 Oct 2023 | 0.9355 | 0.9309 |
09 Oct 2023 | 0.9252 | 0.9206 |
06 Oct 2023 | 0.9236 | 0.9190 |
05 Oct 2023 | 0.9225 | 0.9179 |
04 Oct 2023 | 0.9158 | 0.9112 |
03 Oct 2023 | 0.9268 | 0.9222 |
02 Oct 2023 | 0.9268 | 0.9222 |
29 Sep 2023 | 0.9399 | 0.9353 |
28 Sep 2023 | 0.9369 | 0.9323 |
27 Sep 2023 | 0.9373 | 0.9327 |
26 Sep 2023 | 0.9346 | 0.9300 |
25 Sep 2023 | 0.9440 | 0.9392 |
22 Sep 2023 | 0.9407 | 0.9361 |
21 Sep 2023 | 0.9383 | 0.9337 |
20 Sep 2023 | 0.9445 | 0.9397 |
19 Sep 2023 | 0.9444 | 0.9396 |
18 Sep 2023 | 0.9473 | 0.9425 |
15 Sep 2023 | 0.9568 | 0.9520 |
14 Sep 2023 | 0.9494 | 0.9446 |
13 Sep 2023 | 0.9448 | 0.9400 |
12 Sep 2023 | 0.9518 | 0.9470 |
11 Sep 2023 | 0.9552 | 0.9504 |
08 Sep 2023 | 0.9520 | 0.9472 |
07 Sep 2023 | 0.9541 | 0.9493 |
06 Sep 2023 | 0.9544 | 0.9496 |
05 Sep 2023 | 0.9605 | 0.9557 |
04 Sep 2023 | 0.9638 | 0.9590 |
01 Sep 2023 | 0.9640 | 0.9592 |
31 Aug 2023 | 0.9680 | 0.9632 |
30 Aug 2023 | 0.9669 | 0.9621 |
29 Aug 2023 | 0.9576 | 0.9528 |
28 Aug 2023 | 0.9559 | 0.9511 |
25 Aug 2023 | 0.9569 | 0.9521 |
24 Aug 2023 | 0.9661 | 0.9613 |
23 Aug 2023 | 0.9605 | 0.9557 |
22 Aug 2023 | 0.9575 | 0.9527 |
21 Aug 2023 | 0.9641 | 0.9593 |
18 Aug 2023 | 0.9650 | 0.9602 |
17 Aug 2023 | 0.9686 | 0.9638 |
16 Aug 2023 | 0.9738 | 0.9690 |
15 Aug 2023 | 0.9741 | 0.9693 |
14 Aug 2023 | 0.9671 | 0.9623 |
11 Aug 2023 | 0.9710 | 0.9662 |
10 Aug 2023 | 0.9660 | 0.9612 |
09 Aug 2023 | 0.9611 | 0.9563 |
08 Aug 2023 | 0.9599 | 0.9551 |
07 Aug 2023 | 0.9599 | 0.9551 |
04 Aug 2023 | 0.9657 | 0.9609 |
03 Aug 2023 | 0.9604 | 0.9556 |
02 Aug 2023 | 0.9626 | 0.9578 |
01 Aug 2023 | 0.9670 | 0.9622 |
31 Jul 2023 | 0.9614 | 0.9566 |
28 Jul 2023 | 0.9531 | 0.9483 |
27 Jul 2023 | 0.9545 | 0.9497 |
26 Jul 2023 | 0.9490 | 0.9442 |
25 Jul 2023 | 0.9442 | 0.9394 |
24 Jul 2023 | 0.9418 | 0.9372 |
21 Jul 2023 | 0.9390 | 0.9344 |
20 Jul 2023 | 0.9393 | 0.9347 |
19 Jul 2023 | 0.9390 | 0.9344 |
18 Jul 2023 | 0.9362 | 0.9316 |
17 Jul 2023 | 0.9424 | 0.9377 |
14 Jul 2023 | 0.9403 | 0.9357 |
13 Jul 2023 | 0.9352 | 0.9306 |
12 Jul 2023 | 0.9267 | 0.9221 |
11 Jul 2023 | 0.9261 | 0.9215 |
10 Jul 2023 | 0.9133 | 0.9087 |
07 Jul 2023 | 0.9180 | 0.9134 |
06 Jul 2023 | 0.9276 | 0.9230 |
05 Jul 2023 | 0.9334 | 0.9288 |
04 Jul 2023 | 0.9349 | 0.9303 |
03 Jul 2023 | 0.9257 | 0.9211 |
30 Jun 2023 | 0.9443 | 0.9395 |
29 Jun 2023 | 0.9405 | 0.9359 |
28 Jun 2023 | 0.9343 | 0.9297 |
27 Jun 2023 | 0.9269 | 0.9223 |
26 Jun 2023 | 0.9309 | 0.9263 |
23 Jun 2023 | 0.9282 | 0.9236 |
22 Jun 2023 | 0.9341 | 0.9295 |
21 Jun 2023 | 0.9458 | 0.9410 |
20 Jun 2023 | 0.9456 | 0.9408 |
19 Jun 2023 | 0.9389 | 0.9343 |
16 Jun 2023 | 0.9364 | 0.9318 |
15 Jun 2023 | 0.9320 | 0.9274 |
14 Jun 2023 | 0.9288 | 0.9242 |
13 Jun 2023 | 0.9269 | 0.9223 |
09 Jun 2023 | 0.9228 | 0.9182 |
08 Jun 2023 | 0.9240 | 0.9194 |
07 Jun 2023 | 0.9259 | 0.9213 |
06 Jun 2023 | 0.9246 | 0.9200 |
05 Jun 2023 | 0.9259 | 0.9213 |
02 Jun 2023 | 0.9226 | 0.9180 |
01 Jun 2023 | 0.9171 | 0.9125 |
31 May 2023 | 0.9146 | 0.9100 |
30 May 2023 | 0.9217 | 0.9171 |
29 May 2023 | 0.9245 | 0.9199 |
26 May 2023 | 0.9181 | 0.9135 |
25 May 2023 | 0.9188 | 0.9142 |
24 May 2023 | 0.9179 | 0.9133 |
23 May 2023 | 0.9281 | 0.9235 |
22 May 2023 | 0.9305 | 0.9259 |
19 May 2023 | 0.9352 | 0.9306 |
18 May 2023 | 0.9309 | 0.9263 |
17 May 2023 | 0.9343 | 0.9297 |
16 May 2023 | 0.9365 | 0.9319 |
15 May 2023 | 0.9422 | 0.9376 |
12 May 2023 | 0.9457 | 0.9409 |
11 May 2023 | 0.9460 | 0.9412 |
10 May 2023 | 0.9453 | 0.9405 |
09 May 2023 | 0.9436 | 0.9388 |
08 May 2023 | 0.9494 | 0.9446 |
05 May 2023 | 0.9450 | 0.9402 |
04 May 2023 | 0.9442 | 0.9394 |
03 May 2023 | 0.9398 | 0.9352 |
02 May 2023 | 0.9470 | 0.9422 |
01 May 2023 | 0.9518 | 0.9470 |
28 Apr 2023 | 0.9459 | 0.9411 |
27 Apr 2023 | 0.9417 | 0.9371 |
26 Apr 2023 | 0.9414 | 0.9368 |
24 Apr 2023 | 0.9406 | 0.9360 |
21 Apr 2023 | 0.9397 | 0.9351 |
20 Apr 2023 | 0.9403 | 0.9357 |
19 Apr 2023 | 0.9378 | 0.9332 |
18 Apr 2023 | 0.9411 | 0.9365 |
17 Apr 2023 | 0.9417 | 0.9371 |
14 Apr 2023 | 0.9454 | 0.9406 |
13 Apr 2023 | 0.9442 | 0.9394 |
12 Apr 2023 | 0.9433 | 0.9385 |
11 Apr 2023 | 0.9410 | 0.9364 |
06 Apr 2023 | 0.9344 | 0.9298 |
05 Apr 2023 | 0.9372 | 0.9326 |
04 Apr 2023 | 0.9318 | 0.9272 |
03 Apr 2023 | 0.9286 | 0.9240 |
31 Mar 2023 | 0.9224 | 0.9178 |
30 Mar 2023 | 0.9128 | 0.9082 |
29 Mar 2023 | 0.9044 | 0.8998 |
28 Mar 2023 | 0.9062 | 0.9016 |