Unit prices (Managed Funds history)
Investors Mutual Equity Income Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Mar 2024 | 0.9745 | 0.9697 |
26 Mar 2024 | 0.9693 | 0.9645 |
25 Mar 2024 | 0.9694 | 0.9646 |
22 Mar 2024 | 0.9688 | 0.9640 |
21 Mar 2024 | 0.9677 | 0.9629 |
20 Mar 2024 | 0.9615 | 0.9567 |
19 Mar 2024 | 0.9620 | 0.9572 |
18 Mar 2024 | 0.9618 | 0.9570 |
15 Mar 2024 | 0.9606 | 0.9558 |
14 Mar 2024 | 0.9619 | 0.9571 |
13 Mar 2024 | 0.9636 | 0.9588 |
12 Mar 2024 | 0.9611 | 0.9563 |
11 Mar 2024 | 0.9589 | 0.9541 |
08 Mar 2024 | 0.9682 | 0.9634 |
07 Mar 2024 | 0.9575 | 0.9527 |
06 Mar 2024 | 0.9532 | 0.9484 |
05 Mar 2024 | 0.9514 | 0.9466 |
04 Mar 2024 | 0.9512 | 0.9464 |
01 Mar 2024 | 0.9526 | 0.9478 |
29 Feb 2024 | 0.9499 | 0.9451 |
28 Feb 2024 | 0.9484 | 0.9436 |
27 Feb 2024 | 0.9472 | 0.9424 |
26 Feb 2024 | 0.9484 | 0.9436 |
23 Feb 2024 | 0.9492 | 0.9444 |
22 Feb 2024 | 0.9461 | 0.9413 |
21 Feb 2024 | 0.9468 | 0.9420 |
20 Feb 2024 | 0.9516 | 0.9468 |
19 Feb 2024 | 0.9483 | 0.9435 |
16 Feb 2024 | 0.9484 | 0.9436 |
15 Feb 2024 | 0.9476 | 0.9428 |
14 Feb 2024 | 0.9450 | 0.9402 |
13 Feb 2024 | 0.9510 | 0.9462 |
12 Feb 2024 | 0.9510 | 0.9462 |
09 Feb 2024 | 0.9526 | 0.9478 |
08 Feb 2024 | 0.9519 | 0.9471 |
07 Feb 2024 | 0.9508 | 0.9460 |
06 Feb 2024 | 0.9467 | 0.9419 |
05 Feb 2024 | 0.9503 | 0.9455 |
02 Feb 2024 | 0.9546 | 0.9498 |
01 Feb 2024 | 0.9462 | 0.9414 |
31 Jan 2024 | 0.9521 | 0.9473 |
30 Jan 2024 | 0.9422 | 0.9376 |
29 Jan 2024 | 0.9419 | 0.9373 |
25 Jan 2024 | 0.9382 | 0.9336 |
24 Jan 2024 | 0.9357 | 0.9311 |
23 Jan 2024 | 0.9359 | 0.9313 |
22 Jan 2024 | 0.9330 | 0.9284 |
19 Jan 2024 | 0.9263 | 0.9217 |
18 Jan 2024 | 0.9194 | 0.9148 |
17 Jan 2024 | 0.9244 | 0.9198 |
16 Jan 2024 | 0.9242 | 0.9196 |
15 Jan 2024 | 0.9302 | 0.9256 |
12 Jan 2024 | 0.9284 | 0.9238 |
11 Jan 2024 | 0.9300 | 0.9254 |
10 Jan 2024 | 0.9273 | 0.9227 |
09 Jan 2024 | 0.9327 | 0.9281 |
08 Jan 2024 | 0.9271 | 0.9225 |
05 Jan 2024 | 0.9277 | 0.9231 |
04 Jan 2024 | 0.9257 | 0.9211 |
03 Jan 2024 | 0.9266 | 0.9220 |
02 Jan 2024 | 0.9323 | 0.9277 |
29 Dec 2023 | 0.9466 | 0.9418 |
28 Dec 2023 | 0.9469 | 0.9421 |
27 Dec 2023 | 0.9430 | 0.9382 |
22 Dec 2023 | 0.9405 | 0.9359 |
21 Dec 2023 | 0.9429 | 0.9381 |
20 Dec 2023 | 0.9449 | 0.9401 |
19 Dec 2023 | 0.9396 | 0.9350 |
18 Dec 2023 | 0.9356 | 0.9310 |
15 Dec 2023 | 0.9382 | 0.9336 |
14 Dec 2023 | 0.9322 | 0.9276 |
13 Dec 2023 | 0.9250 | 0.9204 |
12 Dec 2023 | 0.9242 | 0.9196 |
11 Dec 2023 | 0.9193 | 0.9147 |
08 Dec 2023 | 0.9183 | 0.9137 |
07 Dec 2023 | 0.9160 | 0.9114 |
06 Dec 2023 | 0.9182 | 0.9136 |
05 Dec 2023 | 0.9054 | 0.9008 |
04 Dec 2023 | 0.9083 | 0.9037 |
01 Dec 2023 | 0.9062 | 0.9016 |
30 Nov 2023 | 0.9075 | 0.9029 |
29 Nov 2023 | 0.9005 | 0.8961 |
28 Nov 2023 | 0.9012 | 0.8968 |
27 Nov 2023 | 0.8996 | 0.8952 |
24 Nov 2023 | 0.9039 | 0.8993 |
23 Nov 2023 | 0.9028 | 0.8982 |
22 Nov 2023 | 0.9048 | 0.9002 |
21 Nov 2023 | 0.9041 | 0.8995 |
20 Nov 2023 | 0.9052 | 0.9006 |
17 Nov 2023 | 0.9064 | 0.9018 |
16 Nov 2023 | 0.9084 | 0.9038 |
15 Nov 2023 | 0.9126 | 0.9080 |
14 Nov 2023 | 0.9085 | 0.9039 |
13 Nov 2023 | 0.9045 | 0.8999 |
10 Nov 2023 | 0.9065 | 0.9019 |
09 Nov 2023 | 0.9112 | 0.9066 |
08 Nov 2023 | 0.9056 | 0.9010 |
07 Nov 2023 | 0.9014 | 0.8970 |
06 Nov 2023 | 0.9039 | 0.8993 |
03 Nov 2023 | 0.9005 | 0.8961 |
02 Nov 2023 | 0.8924 | 0.8880 |
01 Nov 2023 | 0.8884 | 0.8840 |
31 Oct 2023 | 0.8825 | 0.8781 |
30 Oct 2023 | 0.8777 | 0.8733 |
27 Oct 2023 | 0.8853 | 0.8809 |
26 Oct 2023 | 0.8854 | 0.8810 |
25 Oct 2023 | 0.8913 | 0.8869 |
24 Oct 2023 | 0.8939 | 0.8895 |
23 Oct 2023 | 0.8952 | 0.8908 |
20 Oct 2023 | 0.8984 | 0.8940 |
19 Oct 2023 | 0.9059 | 0.9013 |
18 Oct 2023 | 0.9130 | 0.9084 |
17 Oct 2023 | 0.9127 | 0.9081 |
16 Oct 2023 | 0.9098 | 0.9052 |
13 Oct 2023 | 0.9106 | 0.9060 |
12 Oct 2023 | 0.9150 | 0.9104 |
11 Oct 2023 | 0.9160 | 0.9114 |
10 Oct 2023 | 0.9108 | 0.9062 |
09 Oct 2023 | 0.9032 | 0.8986 |
06 Oct 2023 | 0.9017 | 0.8973 |
05 Oct 2023 | 0.8986 | 0.8942 |
04 Oct 2023 | 0.8929 | 0.8885 |
03 Oct 2023 | 0.8992 | 0.8948 |
02 Oct 2023 | 0.8992 | 0.8948 |
29 Sep 2023 | 0.9255 | 0.9209 |
28 Sep 2023 | 0.9255 | 0.9209 |
27 Sep 2023 | 0.9274 | 0.9228 |
26 Sep 2023 | 0.9281 | 0.9235 |
25 Sep 2023 | 0.9305 | 0.9259 |
22 Sep 2023 | 0.9284 | 0.9238 |
21 Sep 2023 | 0.9272 | 0.9226 |
20 Sep 2023 | 0.9348 | 0.9302 |
19 Sep 2023 | 0.9372 | 0.9326 |
18 Sep 2023 | 0.9407 | 0.9361 |
15 Sep 2023 | 0.9445 | 0.9397 |
14 Sep 2023 | 0.9396 | 0.9350 |
13 Sep 2023 | 0.9369 | 0.9323 |
12 Sep 2023 | 0.9414 | 0.9368 |
11 Sep 2023 | 0.9403 | 0.9357 |
08 Sep 2023 | 0.9356 | 0.9310 |
07 Sep 2023 | 0.9347 | 0.9301 |
06 Sep 2023 | 0.9377 | 0.9331 |
05 Sep 2023 | 0.9456 | 0.9408 |
04 Sep 2023 | 0.9458 | 0.9410 |
01 Sep 2023 | 0.9459 | 0.9411 |
31 Aug 2023 | 0.9483 | 0.9435 |
30 Aug 2023 | 0.9445 | 0.9397 |
29 Aug 2023 | 0.9333 | 0.9287 |
28 Aug 2023 | 0.9295 | 0.9249 |
25 Aug 2023 | 0.9252 | 0.9206 |
24 Aug 2023 | 0.9329 | 0.9283 |
23 Aug 2023 | 0.9292 | 0.9246 |
22 Aug 2023 | 0.9276 | 0.9230 |
21 Aug 2023 | 0.9294 | 0.9248 |
18 Aug 2023 | 0.9350 | 0.9304 |
17 Aug 2023 | 0.9356 | 0.9310 |
16 Aug 2023 | 0.9433 | 0.9385 |
15 Aug 2023 | 0.9492 | 0.9444 |
14 Aug 2023 | 0.9460 | 0.9412 |
11 Aug 2023 | 0.9522 | 0.9474 |
10 Aug 2023 | 0.9547 | 0.9499 |
09 Aug 2023 | 0.9521 | 0.9473 |
08 Aug 2023 | 0.9509 | 0.9461 |
07 Aug 2023 | 0.9509 | 0.9461 |
04 Aug 2023 | 0.9544 | 0.9496 |
03 Aug 2023 | 0.9521 | 0.9473 |
02 Aug 2023 | 0.9520 | 0.9472 |
01 Aug 2023 | 0.9618 | 0.9570 |
31 Jul 2023 | 0.9569 | 0.9521 |
28 Jul 2023 | 0.9566 | 0.9518 |
27 Jul 2023 | 0.9594 | 0.9546 |
26 Jul 2023 | 0.9516 | 0.9468 |
25 Jul 2023 | 0.9473 | 0.9425 |
24 Jul 2023 | 0.9474 | 0.9426 |
21 Jul 2023 | 0.9467 | 0.9419 |
20 Jul 2023 | 0.9454 | 0.9406 |
19 Jul 2023 | 0.9451 | 0.9403 |
18 Jul 2023 | 0.9430 | 0.9382 |
17 Jul 2023 | 0.9466 | 0.9418 |
14 Jul 2023 | 0.9452 | 0.9404 |
13 Jul 2023 | 0.9399 | 0.9353 |
12 Jul 2023 | 0.9319 | 0.9273 |
11 Jul 2023 | 0.9302 | 0.9256 |
10 Jul 2023 | 0.9218 | 0.9172 |
07 Jul 2023 | 0.9258 | 0.9212 |
06 Jul 2023 | 0.9359 | 0.9313 |
05 Jul 2023 | 0.9433 | 0.9385 |
04 Jul 2023 | 0.9453 | 0.9405 |
03 Jul 2023 | 0.9429 | 0.9381 |
30 Jun 2023 | 0.9539 | 0.9491 |
29 Jun 2023 | 0.9535 | 0.9487 |
28 Jun 2023 | 0.9527 | 0.9479 |
27 Jun 2023 | 0.9436 | 0.9388 |
26 Jun 2023 | 0.9425 | 0.9377 |
23 Jun 2023 | 0.9432 | 0.9384 |
22 Jun 2023 | 0.9514 | 0.9466 |
21 Jun 2023 | 0.9605 | 0.9557 |
20 Jun 2023 | 0.9629 | 0.9581 |
19 Jun 2023 | 0.9572 | 0.9524 |
16 Jun 2023 | 0.9503 | 0.9455 |
15 Jun 2023 | 0.9458 | 0.9410 |
14 Jun 2023 | 0.9433 | 0.9385 |
13 Jun 2023 | 0.9417 | 0.9371 |
09 Jun 2023 | 0.9399 | 0.9353 |
08 Jun 2023 | 0.9399 | 0.9353 |
07 Jun 2023 | 0.9394 | 0.9348 |
06 Jun 2023 | 0.9416 | 0.9370 |
05 Jun 2023 | 0.9505 | 0.9457 |
02 Jun 2023 | 0.9456 | 0.9408 |
01 Jun 2023 | 0.9465 | 0.9417 |
31 May 2023 | 0.9434 | 0.9386 |
30 May 2023 | 0.9521 | 0.9473 |
29 May 2023 | 0.9520 | 0.9472 |
26 May 2023 | 0.9460 | 0.9412 |
25 May 2023 | 0.9458 | 0.9410 |
24 May 2023 | 0.9497 | 0.9449 |
23 May 2023 | 0.9516 | 0.9468 |
22 May 2023 | 0.9523 | 0.9475 |
19 May 2023 | 0.9542 | 0.9494 |
18 May 2023 | 0.9488 | 0.9440 |
17 May 2023 | 0.9474 | 0.9426 |
16 May 2023 | 0.9512 | 0.9464 |
15 May 2023 | 0.9542 | 0.9494 |
12 May 2023 | 0.9533 | 0.9485 |
11 May 2023 | 0.9527 | 0.9479 |
10 May 2023 | 0.9524 | 0.9476 |
09 May 2023 | 0.9533 | 0.9485 |
08 May 2023 | 0.9549 | 0.9501 |
05 May 2023 | 0.9484 | 0.9436 |
04 May 2023 | 0.9472 | 0.9424 |
03 May 2023 | 0.9475 | 0.9427 |
02 May 2023 | 0.9568 | 0.9520 |
01 May 2023 | 0.9630 | 0.9582 |
28 Apr 2023 | 0.9596 | 0.9548 |
27 Apr 2023 | 0.9577 | 0.9529 |
26 Apr 2023 | 0.9603 | 0.9555 |
24 Apr 2023 | 0.9598 | 0.9550 |
21 Apr 2023 | 0.9581 | 0.9533 |
20 Apr 2023 | 0.9590 | 0.9542 |
19 Apr 2023 | 0.9558 | 0.9510 |
18 Apr 2023 | 0.9557 | 0.9509 |
17 Apr 2023 | 0.9576 | 0.9528 |
14 Apr 2023 | 0.9576 | 0.9528 |
13 Apr 2023 | 0.9561 | 0.9513 |
12 Apr 2023 | 0.9572 | 0.9524 |
11 Apr 2023 | 0.9563 | 0.9515 |
06 Apr 2023 | 0.9477 | 0.9429 |
05 Apr 2023 | 0.9466 | 0.9418 |
04 Apr 2023 | 0.9434 | 0.9386 |
03 Apr 2023 | 0.9400 | 0.9354 |
31 Mar 2023 | 0.9525 | 0.9477 |
30 Mar 2023 | 0.9509 | 0.9461 |
29 Mar 2023 | 0.9453 | 0.9405 |
28 Mar 2023 | 0.9459 | 0.9411 |