Unit prices (Managed Funds history)
Investors Mutual All Industrials Share Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.5851 | 1.5771 |
| 17 Apr 2024 | 1.5848 | 1.5768 |
| 16 Apr 2024 | 1.5830 | 1.5752 |
| 15 Apr 2024 | 1.6034 | 1.5954 |
| 12 Apr 2024 | 1.6150 | 1.6070 |
| 11 Apr 2024 | 1.6196 | 1.6116 |
| 10 Apr 2024 | 1.6312 | 1.6230 |
| 09 Apr 2024 | 1.6329 | 1.6247 |
| 08 Apr 2024 | 1.6339 | 1.6257 |
| 05 Apr 2024 | 1.6300 | 1.6218 |
| 04 Apr 2024 | 1.6333 | 1.6251 |
| 03 Apr 2024 | 1.6306 | 1.6224 |
| 02 Apr 2024 | 1.6500 | 1.6418 |
| 28 Mar 2024 | 1.6563 | 1.6481 |
| 27 Mar 2024 | 1.6467 | 1.6385 |
| 26 Mar 2024 | 1.6332 | 1.6250 |
| 25 Mar 2024 | 1.6339 | 1.6257 |
| 22 Mar 2024 | 1.6326 | 1.6244 |
| 21 Mar 2024 | 1.6284 | 1.6202 |
| 20 Mar 2024 | 1.6142 | 1.6062 |
| 19 Mar 2024 | 1.6165 | 1.6085 |
| 18 Mar 2024 | 1.6201 | 1.6121 |
| 15 Mar 2024 | 1.6170 | 1.6090 |
| 14 Mar 2024 | 1.6219 | 1.6139 |
| 13 Mar 2024 | 1.6322 | 1.6240 |
| 12 Mar 2024 | 1.6254 | 1.6172 |
| 11 Mar 2024 | 1.6187 | 1.6107 |
| 08 Mar 2024 | 1.6406 | 1.6324 |
| 07 Mar 2024 | 1.6107 | 1.6027 |
| 06 Mar 2024 | 1.6012 | 1.5932 |
| 05 Mar 2024 | 1.5967 | 1.5887 |
| 04 Mar 2024 | 1.5946 | 1.5866 |
| 01 Mar 2024 | 1.5966 | 1.5886 |
| 29 Feb 2024 | 1.5938 | 1.5858 |
| 28 Feb 2024 | 1.5902 | 1.5822 |
| 27 Feb 2024 | 1.5889 | 1.5809 |
| 26 Feb 2024 | 1.5935 | 1.5855 |
| 23 Feb 2024 | 1.5873 | 1.5793 |
| 22 Feb 2024 | 1.5815 | 1.5737 |
| 21 Feb 2024 | 1.5878 | 1.5798 |
| 20 Feb 2024 | 1.5955 | 1.5875 |
| 19 Feb 2024 | 1.5858 | 1.5778 |
| 16 Feb 2024 | 1.5857 | 1.5777 |
| 15 Feb 2024 | 1.5842 | 1.5762 |
| 14 Feb 2024 | 1.5776 | 1.5698 |
| 13 Feb 2024 | 1.5939 | 1.5859 |
| 12 Feb 2024 | 1.5959 | 1.5879 |
| 09 Feb 2024 | 1.6039 | 1.5959 |
| 08 Feb 2024 | 1.6006 | 1.5926 |
| 07 Feb 2024 | 1.5973 | 1.5893 |
| 06 Feb 2024 | 1.5883 | 1.5803 |
| 05 Feb 2024 | 1.5959 | 1.5879 |
| 02 Feb 2024 | 1.6045 | 1.5965 |
| 01 Feb 2024 | 1.5837 | 1.5759 |
| 31 Jan 2024 | 1.5965 | 1.5885 |
| 30 Jan 2024 | 1.5729 | 1.5651 |
| 29 Jan 2024 | 1.5715 | 1.5637 |
| 25 Jan 2024 | 1.5657 | 1.5579 |
| 24 Jan 2024 | 1.5596 | 1.5518 |
| 23 Jan 2024 | 1.5629 | 1.5551 |
| 22 Jan 2024 | 1.5565 | 1.5487 |
| 19 Jan 2024 | 1.5417 | 1.5341 |
| 18 Jan 2024 | 1.5254 | 1.5178 |
| 17 Jan 2024 | 1.5336 | 1.5260 |
| 16 Jan 2024 | 1.5355 | 1.5279 |
| 15 Jan 2024 | 1.5468 | 1.5390 |
| 12 Jan 2024 | 1.5447 | 1.5369 |
| 11 Jan 2024 | 1.5467 | 1.5389 |
| 10 Jan 2024 | 1.5390 | 1.5314 |
| 09 Jan 2024 | 1.5491 | 1.5413 |
| 08 Jan 2024 | 1.5353 | 1.5277 |
| 05 Jan 2024 | 1.5376 | 1.5300 |
| 04 Jan 2024 | 1.5314 | 1.5238 |
| 03 Jan 2024 | 1.5341 | 1.5265 |
| 02 Jan 2024 | 1.5479 | 1.5401 |
| 29 Dec 2023 | 1.5761 | 1.5683 |
| 28 Dec 2023 | 1.5766 | 1.5688 |
| 27 Dec 2023 | 1.5681 | 1.5603 |
| 22 Dec 2023 | 1.5621 | 1.5543 |
| 21 Dec 2023 | 1.5686 | 1.5608 |
| 20 Dec 2023 | 1.5738 | 1.5660 |
| 19 Dec 2023 | 1.5630 | 1.5552 |
| 18 Dec 2023 | 1.5573 | 1.5495 |
| 15 Dec 2023 | 1.5565 | 1.5487 |
| 14 Dec 2023 | 1.5462 | 1.5384 |
| 13 Dec 2023 | 1.5310 | 1.5234 |
| 12 Dec 2023 | 1.5275 | 1.5199 |
| 11 Dec 2023 | 1.5191 | 1.5115 |
| 08 Dec 2023 | 1.5163 | 1.5087 |
| 07 Dec 2023 | 1.5154 | 1.5078 |
| 06 Dec 2023 | 1.5211 | 1.5135 |
| 05 Dec 2023 | 1.4945 | 1.4871 |
| 04 Dec 2023 | 1.5001 | 1.4927 |
| 01 Dec 2023 | 1.4939 | 1.4865 |
| 30 Nov 2023 | 1.4957 | 1.4883 |
| 29 Nov 2023 | 1.4809 | 1.4735 |
| 28 Nov 2023 | 1.4811 | 1.4737 |
| 27 Nov 2023 | 1.4774 | 1.4700 |
| 24 Nov 2023 | 1.4841 | 1.4767 |
| 23 Nov 2023 | 1.4824 | 1.4750 |
| 22 Nov 2023 | 1.4845 | 1.4771 |
| 21 Nov 2023 | 1.4821 | 1.4747 |
| 20 Nov 2023 | 1.4874 | 1.4800 |
| 17 Nov 2023 | 1.4895 | 1.4821 |
| 16 Nov 2023 | 1.4935 | 1.4861 |
| 15 Nov 2023 | 1.5027 | 1.4953 |
| 14 Nov 2023 | 1.4945 | 1.4871 |
| 13 Nov 2023 | 1.4888 | 1.4814 |
| 10 Nov 2023 | 1.4935 | 1.4861 |
| 09 Nov 2023 | 1.5027 | 1.4953 |
| 08 Nov 2023 | 1.4922 | 1.4848 |
| 07 Nov 2023 | 1.4848 | 1.4774 |
| 06 Nov 2023 | 1.4910 | 1.4836 |
| 03 Nov 2023 | 1.4828 | 1.4754 |
| 02 Nov 2023 | 1.4658 | 1.4584 |
| 01 Nov 2023 | 1.4514 | 1.4442 |
| 31 Oct 2023 | 1.4424 | 1.4352 |
| 30 Oct 2023 | 1.4319 | 1.4247 |
| 27 Oct 2023 | 1.4478 | 1.4406 |
| 26 Oct 2023 | 1.4538 | 1.4466 |
| 25 Oct 2023 | 1.4665 | 1.4591 |
| 24 Oct 2023 | 1.4764 | 1.4690 |
| 23 Oct 2023 | 1.4783 | 1.4709 |
| 20 Oct 2023 | 1.4823 | 1.4749 |
| 19 Oct 2023 | 1.4967 | 1.4893 |
| 18 Oct 2023 | 1.5109 | 1.5033 |
| 17 Oct 2023 | 1.5112 | 1.5036 |
| 16 Oct 2023 | 1.5051 | 1.4975 |
| 13 Oct 2023 | 1.5131 | 1.5055 |
| 12 Oct 2023 | 1.5238 | 1.5162 |
| 11 Oct 2023 | 1.5296 | 1.5220 |
| 10 Oct 2023 | 1.5191 | 1.5115 |
| 09 Oct 2023 | 1.5046 | 1.4970 |
| 06 Oct 2023 | 1.5051 | 1.4975 |
| 05 Oct 2023 | 1.4956 | 1.4882 |
| 04 Oct 2023 | 1.4830 | 1.4756 |
| 03 Oct 2023 | 1.4970 | 1.4896 |
| 02 Oct 2023 | 1.4970 | 1.4896 |
| 29 Sep 2023 | 1.5149 | 1.5073 |
| 28 Sep 2023 | 1.5162 | 1.5086 |
| 27 Sep 2023 | 1.5191 | 1.5115 |
| 26 Sep 2023 | 1.5206 | 1.5130 |
| 25 Sep 2023 | 1.5237 | 1.5161 |
| 22 Sep 2023 | 1.5200 | 1.5124 |
| 21 Sep 2023 | 1.5184 | 1.5108 |
| 20 Sep 2023 | 1.5361 | 1.5285 |
| 19 Sep 2023 | 1.5366 | 1.5290 |
| 18 Sep 2023 | 1.5464 | 1.5386 |
| 15 Sep 2023 | 1.5549 | 1.5471 |
| 14 Sep 2023 | 1.5467 | 1.5389 |
| 13 Sep 2023 | 1.5425 | 1.5349 |
| 12 Sep 2023 | 1.5512 | 1.5434 |
| 11 Sep 2023 | 1.5494 | 1.5416 |
| 08 Sep 2023 | 1.5413 | 1.5337 |
| 07 Sep 2023 | 1.5401 | 1.5325 |
| 06 Sep 2023 | 1.5457 | 1.5379 |
| 05 Sep 2023 | 1.5606 | 1.5528 |
| 04 Sep 2023 | 1.5613 | 1.5535 |
| 01 Sep 2023 | 1.5681 | 1.5603 |
| 31 Aug 2023 | 1.5735 | 1.5657 |
| 30 Aug 2023 | 1.5647 | 1.5569 |
| 29 Aug 2023 | 1.5394 | 1.5318 |
| 28 Aug 2023 | 1.5337 | 1.5261 |
| 25 Aug 2023 | 1.5238 | 1.5162 |
| 24 Aug 2023 | 1.5404 | 1.5328 |
| 23 Aug 2023 | 1.5300 | 1.5224 |
| 22 Aug 2023 | 1.5258 | 1.5182 |
| 21 Aug 2023 | 1.5223 | 1.5147 |
| 18 Aug 2023 | 1.5342 | 1.5266 |
| 17 Aug 2023 | 1.5400 | 1.5324 |
| 16 Aug 2023 | 1.5555 | 1.5477 |
| 15 Aug 2023 | 1.5674 | 1.5596 |
| 14 Aug 2023 | 1.5578 | 1.5500 |
| 11 Aug 2023 | 1.5696 | 1.5618 |
| 10 Aug 2023 | 1.5734 | 1.5656 |
| 09 Aug 2023 | 1.5699 | 1.5621 |
| 08 Aug 2023 | 1.5675 | 1.5597 |
| 07 Aug 2023 | 1.5675 | 1.5597 |
| 04 Aug 2023 | 1.5744 | 1.5666 |
| 03 Aug 2023 | 1.5684 | 1.5606 |
| 02 Aug 2023 | 1.5660 | 1.5582 |
| 01 Aug 2023 | 1.5856 | 1.5776 |
| 31 Jul 2023 | 1.5778 | 1.5700 |
| 28 Jul 2023 | 1.5780 | 1.5702 |
| 27 Jul 2023 | 1.5833 | 1.5755 |
| 26 Jul 2023 | 1.5651 | 1.5573 |
| 25 Jul 2023 | 1.5576 | 1.5498 |
| 24 Jul 2023 | 1.5619 | 1.5541 |
| 21 Jul 2023 | 1.5606 | 1.5528 |
| 20 Jul 2023 | 1.5592 | 1.5514 |
| 19 Jul 2023 | 1.5583 | 1.5505 |
| 18 Jul 2023 | 1.5543 | 1.5465 |
| 17 Jul 2023 | 1.5581 | 1.5503 |
| 14 Jul 2023 | 1.5521 | 1.5443 |
| 13 Jul 2023 | 1.5437 | 1.5361 |
| 12 Jul 2023 | 1.5283 | 1.5207 |
| 11 Jul 2023 | 1.5278 | 1.5202 |
| 10 Jul 2023 | 1.5127 | 1.5051 |
| 07 Jul 2023 | 1.5216 | 1.5140 |
| 06 Jul 2023 | 1.5425 | 1.5349 |
| 05 Jul 2023 | 1.5555 | 1.5477 |
| 04 Jul 2023 | 1.5597 | 1.5519 |
| 03 Jul 2023 | 1.5554 | 1.5476 |
| 30 Jun 2023 | 1.6276 | 1.6194 |
| 29 Jun 2023 | 1.6265 | 1.6183 |
| 28 Jun 2023 | 1.6206 | 1.6126 |
| 27 Jun 2023 | 1.6018 | 1.5938 |
| 26 Jun 2023 | 1.6036 | 1.5956 |
| 23 Jun 2023 | 1.6066 | 1.5986 |
| 22 Jun 2023 | 1.6202 | 1.6122 |
| 21 Jun 2023 | 1.6387 | 1.6305 |
| 20 Jun 2023 | 1.6412 | 1.6330 |
| 19 Jun 2023 | 1.6287 | 1.6205 |
| 16 Jun 2023 | 1.6110 | 1.6030 |
| 15 Jun 2023 | 1.6037 | 1.5957 |
| 14 Jun 2023 | 1.6010 | 1.5930 |
| 13 Jun 2023 | 1.6024 | 1.5944 |
| 09 Jun 2023 | 1.5941 | 1.5861 |
| 08 Jun 2023 | 1.5939 | 1.5859 |
| 07 Jun 2023 | 1.5958 | 1.5878 |
| 06 Jun 2023 | 1.6009 | 1.5929 |
| 05 Jun 2023 | 1.6202 | 1.6122 |
| 02 Jun 2023 | 1.6104 | 1.6024 |
| 01 Jun 2023 | 1.6197 | 1.6117 |
| 31 May 2023 | 1.6109 | 1.6029 |
| 30 May 2023 | 1.6292 | 1.6210 |
| 29 May 2023 | 1.6287 | 1.6205 |
| 26 May 2023 | 1.6159 | 1.6079 |
| 25 May 2023 | 1.6163 | 1.6083 |
| 24 May 2023 | 1.6247 | 1.6165 |
| 23 May 2023 | 1.6302 | 1.6220 |
| 22 May 2023 | 1.6284 | 1.6202 |
| 19 May 2023 | 1.6323 | 1.6241 |
| 18 May 2023 | 1.6169 | 1.6089 |
| 17 May 2023 | 1.6150 | 1.6070 |
| 16 May 2023 | 1.6199 | 1.6119 |
| 15 May 2023 | 1.6272 | 1.6190 |
| 12 May 2023 | 1.6263 | 1.6181 |
| 11 May 2023 | 1.6196 | 1.6116 |
| 10 May 2023 | 1.6183 | 1.6103 |
| 09 May 2023 | 1.6188 | 1.6108 |
| 08 May 2023 | 1.6210 | 1.6130 |
| 05 May 2023 | 1.6104 | 1.6024 |
| 04 May 2023 | 1.6100 | 1.6020 |
| 03 May 2023 | 1.6203 | 1.6123 |
| 02 May 2023 | 1.6349 | 1.6267 |
| 01 May 2023 | 1.6465 | 1.6383 |
| 28 Apr 2023 | 1.6379 | 1.6297 |
| 27 Apr 2023 | 1.6334 | 1.6252 |
| 26 Apr 2023 | 1.6419 | 1.6337 |
| 24 Apr 2023 | 1.6409 | 1.6327 |
| 21 Apr 2023 | 1.6352 | 1.6270 |
| 20 Apr 2023 | 1.6361 | 1.6279 |