Unit prices (Managed Funds history)
Macquarie Dynamic Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 0.9523 | 0.9497 |
| 17 Apr 2024 | 0.9532 | 0.9506 |
| 16 Apr 2024 | 0.9519 | 0.9493 |
| 15 Apr 2024 | 0.9548 | 0.9522 |
| 12 Apr 2024 | 0.9583 | 0.9557 |
| 11 Apr 2024 | 0.9557 | 0.9531 |
| 10 Apr 2024 | 0.9589 | 0.9563 |
| 09 Apr 2024 | 0.9629 | 0.9603 |
| 08 Apr 2024 | 0.9604 | 0.9578 |
| 05 Apr 2024 | 0.9623 | 0.9597 |
| 04 Apr 2024 | 0.9640 | 0.9614 |
| 03 Apr 2024 | 0.9623 | 0.9597 |
| 02 Apr 2024 | 0.9622 | 0.9596 |
| 28 Mar 2024 | 0.9675 | 0.9649 |
| 27 Mar 2024 | 0.9673 | 0.9647 |
| 26 Mar 2024 | 0.9652 | 0.9626 |
| 25 Mar 2024 | 0.9649 | 0.9623 |
| 22 Mar 2024 | 0.9659 | 0.9633 |
| 21 Mar 2024 | 0.9632 | 0.9606 |
| 20 Mar 2024 | 0.9623 | 0.9597 |
| 19 Mar 2024 | 0.9609 | 0.9583 |
| 18 Mar 2024 | 0.9589 | 0.9563 |
| 15 Mar 2024 | 0.9591 | 0.9565 |
| 14 Mar 2024 | 0.9606 | 0.9580 |
| 13 Mar 2024 | 0.9642 | 0.9616 |
| 12 Mar 2024 | 0.9655 | 0.9629 |
| 11 Mar 2024 | 0.9669 | 0.9643 |
| 08 Mar 2024 | 0.9673 | 0.9647 |
| 07 Mar 2024 | 0.9651 | 0.9625 |
| 06 Mar 2024 | 0.9637 | 0.9611 |
| 05 Mar 2024 | 0.9627 | 0.9601 |
| 04 Mar 2024 | 0.9594 | 0.9568 |
| 01 Mar 2024 | 0.9600 | 0.9574 |
| 29 Feb 2024 | 0.9580 | 0.9554 |
| 28 Feb 2024 | 0.9565 | 0.9539 |
| 27 Feb 2024 | 0.9556 | 0.9530 |
| 26 Feb 2024 | 0.9566 | 0.9540 |
| 23 Feb 2024 | 0.9576 | 0.9550 |
| 22 Feb 2024 | 0.9560 | 0.9534 |
| 21 Feb 2024 | 0.9563 | 0.9537 |
| 20 Feb 2024 | 0.9583 | 0.9557 |
| 19 Feb 2024 | 0.9563 | 0.9537 |
| 16 Feb 2024 | 0.9562 | 0.9536 |
| 15 Feb 2024 | 0.9592 | 0.9566 |
| 14 Feb 2024 | 0.9568 | 0.9542 |
| 13 Feb 2024 | 0.9548 | 0.9522 |
| 12 Feb 2024 | 0.9594 | 0.9568 |
| 09 Feb 2024 | 0.9592 | 0.9566 |
| 08 Feb 2024 | 0.9609 | 0.9583 |
| 07 Feb 2024 | 0.9633 | 0.9607 |
| 06 Feb 2024 | 0.9632 | 0.9606 |
| 05 Feb 2024 | 0.9613 | 0.9587 |
| 02 Feb 2024 | 0.9675 | 0.9649 |
| 01 Feb 2024 | 0.9724 | 0.9697 |
| 31 Jan 2024 | 0.9705 | 0.9679 |
| 30 Jan 2024 | 0.9647 | 0.9621 |
| 29 Jan 2024 | 0.9638 | 0.9612 |
| 25 Jan 2024 | 0.9614 | 0.9588 |
| 24 Jan 2024 | 0.9591 | 0.9565 |
| 23 Jan 2024 | 0.9601 | 0.9575 |
| 22 Jan 2024 | 0.9607 | 0.9581 |
| 19 Jan 2024 | 0.9583 | 0.9557 |
| 18 Jan 2024 | 0.9591 | 0.9565 |
| 17 Jan 2024 | 0.9604 | 0.9578 |
| 16 Jan 2024 | 0.9638 | 0.9612 |
| 15 Jan 2024 | 0.9671 | 0.9645 |
| 12 Jan 2024 | 0.9673 | 0.9647 |
| 11 Jan 2024 | 0.9643 | 0.9617 |
| 10 Jan 2024 | 0.9623 | 0.9597 |
| 09 Jan 2024 | 0.9627 | 0.9601 |
| 08 Jan 2024 | 0.9627 | 0.9601 |
| 05 Jan 2024 | 0.9618 | 0.9592 |
| 04 Jan 2024 | 0.9638 | 0.9612 |
| 03 Jan 2024 | 0.9668 | 0.9642 |
| 02 Jan 2024 | 0.9676 | 0.9650 |
| 29 Dec 2023 | 0.9715 | 0.9689 |
| 28 Dec 2023 | 0.9732 | 0.9705 |
| 27 Dec 2023 | 0.9733 | 0.9706 |
| 22 Dec 2023 | 0.9697 | 0.9671 |
| 21 Dec 2023 | 0.9695 | 0.9669 |
| 20 Dec 2023 | 0.9687 | 0.9661 |
| 19 Dec 2023 | 0.9656 | 0.9630 |
| 18 Dec 2023 | 0.9651 | 0.9625 |
| 15 Dec 2023 | 0.9650 | 0.9624 |
| 14 Dec 2023 | 0.9638 | 0.9612 |
| 13 Dec 2023 | 0.9574 | 0.9548 |
| 12 Dec 2023 | 0.9505 | 0.9480 |
| 11 Dec 2023 | 0.9489 | 0.9464 |
| 08 Dec 2023 | 0.9496 | 0.9471 |
| 07 Dec 2023 | 0.9522 | 0.9496 |
| 06 Dec 2023 | 0.9527 | 0.9501 |
| 05 Dec 2023 | 0.9492 | 0.9467 |
| 04 Dec 2023 | 0.9451 | 0.9426 |
| 01 Dec 2023 | 0.9451 | 0.9426 |
| 30 Nov 2023 | 0.9406 | 0.9381 |
| 29 Nov 2023 | 0.9433 | 0.9408 |
| 28 Nov 2023 | 0.9377 | 0.9352 |
| 27 Nov 2023 | 0.9345 | 0.9320 |
| 24 Nov 2023 | 0.9307 | 0.9282 |
| 23 Nov 2023 | 0.9329 | 0.9304 |
| 22 Nov 2023 | 0.9342 | 0.9317 |
| 21 Nov 2023 | 0.9344 | 0.9319 |
| 20 Nov 2023 | 0.9322 | 0.9297 |
| 17 Nov 2023 | 0.9321 | 0.9296 |
| 16 Nov 2023 | 0.9311 | 0.9286 |
| 15 Nov 2023 | 0.9277 | 0.9252 |
| 14 Nov 2023 | 0.9282 | 0.9257 |
| 13 Nov 2023 | 0.9208 | 0.9183 |
| 10 Nov 2023 | 0.9212 | 0.9187 |
| 09 Nov 2023 | 0.9223 | 0.9198 |
| 08 Nov 2023 | 0.9248 | 0.9223 |
| 07 Nov 2023 | 0.9217 | 0.9192 |
| 06 Nov 2023 | 0.9189 | 0.9164 |
| 03 Nov 2023 | 0.9209 | 0.9184 |
| 02 Nov 2023 | 0.9161 | 0.9136 |
| 01 Nov 2023 | 0.9111 | 0.9087 |
| 31 Oct 2023 | 0.9073 | 0.9049 |
| 30 Oct 2023 | 0.9078 | 0.9054 |
| 27 Oct 2023 | 0.9088 | 0.9064 |
| 26 Oct 2023 | 0.9072 | 0.9048 |
| 25 Oct 2023 | 0.9057 | 0.9033 |
| 24 Oct 2023 | 0.9096 | 0.9072 |
| 23 Oct 2023 | 0.9064 | 0.9040 |
| 20 Oct 2023 | 0.9052 | 0.9028 |
| 19 Oct 2023 | 0.9025 | 0.9001 |
| 18 Oct 2023 | 0.9051 | 0.9027 |
| 17 Oct 2023 | 0.9092 | 0.9068 |
| 16 Oct 2023 | 0.9144 | 0.9119 |
| 13 Oct 2023 | 0.9171 | 0.9146 |
| 12 Oct 2023 | 0.9161 | 0.9136 |
| 11 Oct 2023 | 0.9194 | 0.9169 |
| 10 Oct 2023 | 0.9169 | 0.9144 |
| 09 Oct 2023 | 0.9162 | 0.9137 |
| 06 Oct 2023 | 0.9105 | 0.9081 |
| 05 Oct 2023 | 0.9118 | 0.9094 |
| 04 Oct 2023 | 0.9094 | 0.9070 |
| 03 Oct 2023 | 0.9081 | 0.9057 |
| 02 Oct 2023 | 0.9081 | 0.9057 |
| 29 Sep 2023 | 0.9166 | 0.9141 |
| 28 Sep 2023 | 0.9140 | 0.9115 |
| 27 Sep 2023 | 0.9156 | 0.9131 |
| 26 Sep 2023 | 0.9177 | 0.9152 |
| 25 Sep 2023 | 0.9191 | 0.9166 |
| 22 Sep 2023 | 0.9206 | 0.9181 |
| 21 Sep 2023 | 0.9189 | 0.9164 |
| 20 Sep 2023 | 0.9222 | 0.9197 |
| 19 Sep 2023 | 0.9221 | 0.9196 |
| 18 Sep 2023 | 0.9234 | 0.9209 |
| 15 Sep 2023 | 0.9249 | 0.9224 |
| 14 Sep 2023 | 0.9267 | 0.9242 |
| 13 Sep 2023 | 0.9255 | 0.9230 |
| 12 Sep 2023 | 0.9247 | 0.9222 |
| 11 Sep 2023 | 0.9244 | 0.9219 |
| 08 Sep 2023 | 0.9257 | 0.9232 |
| 07 Sep 2023 | 0.9243 | 0.9218 |
| 06 Sep 2023 | 0.9223 | 0.9198 |
| 05 Sep 2023 | 0.9245 | 0.9220 |
| 04 Sep 2023 | 0.9279 | 0.9254 |
| 01 Sep 2023 | 0.9293 | 0.9268 |
| 31 Aug 2023 | 0.9305 | 0.9280 |
| 30 Aug 2023 | 0.9280 | 0.9255 |
| 29 Aug 2023 | 0.9274 | 0.9249 |
| 28 Aug 2023 | 0.9235 | 0.9210 |
| 25 Aug 2023 | 0.9223 | 0.9198 |
| 24 Aug 2023 | 0.9240 | 0.9215 |
| 23 Aug 2023 | 0.9240 | 0.9215 |
| 22 Aug 2023 | 0.9174 | 0.9149 |
| 21 Aug 2023 | 0.9158 | 0.9133 |
| 18 Aug 2023 | 0.9186 | 0.9161 |
| 17 Aug 2023 | 0.9174 | 0.9149 |
| 16 Aug 2023 | 0.9194 | 0.9169 |
| 15 Aug 2023 | 0.9198 | 0.9173 |
| 14 Aug 2023 | 0.9219 | 0.9194 |
| 11 Aug 2023 | 0.9246 | 0.9221 |
| 10 Aug 2023 | 0.9288 | 0.9263 |
| 09 Aug 2023 | 0.9313 | 0.9288 |
| 08 Aug 2023 | 0.9312 | 0.9287 |
| 07 Aug 2023 | 0.9312 | 0.9287 |
| 04 Aug 2023 | 0.9279 | 0.9254 |
| 03 Aug 2023 | 0.9244 | 0.9219 |
| 02 Aug 2023 | 0.9273 | 0.9248 |
| 01 Aug 2023 | 0.9279 | 0.9254 |
| 31 Jul 2023 | 0.9301 | 0.9276 |
| 28 Jul 2023 | 0.9289 | 0.9264 |
| 27 Jul 2023 | 0.9271 | 0.9246 |
| 26 Jul 2023 | 0.9309 | 0.9284 |
| 25 Jul 2023 | 0.9287 | 0.9262 |
| 24 Jul 2023 | 0.9301 | 0.9276 |
| 21 Jul 2023 | 0.9303 | 0.9278 |
| 20 Jul 2023 | 0.9300 | 0.9275 |
| 19 Jul 2023 | 0.9352 | 0.9327 |
| 18 Jul 2023 | 0.9325 | 0.9300 |
| 17 Jul 2023 | 0.9303 | 0.9278 |
| 14 Jul 2023 | 0.9296 | 0.9271 |
| 13 Jul 2023 | 0.9313 | 0.9288 |
| 12 Jul 2023 | 0.9258 | 0.9233 |
| 11 Jul 2023 | 0.9185 | 0.9160 |
| 10 Jul 2023 | 0.9171 | 0.9146 |
| 07 Jul 2023 | 0.9146 | 0.9121 |
| 06 Jul 2023 | 0.9148 | 0.9123 |
| 05 Jul 2023 | 0.9213 | 0.9188 |
| 04 Jul 2023 | 0.9233 | 0.9208 |
| 03 Jul 2023 | 0.9234 | 0.9209 |
| 30 Jun 2023 | 0.9248 | 0.9223 |
| 29 Jun 2023 | 0.9252 | 0.9227 |
| 28 Jun 2023 | 0.9313 | 0.9288 |
| 27 Jun 2023 | 0.9279 | 0.9254 |
| 26 Jun 2023 | 0.9297 | 0.9272 |
| 23 Jun 2023 | 0.9277 | 0.9252 |
| 22 Jun 2023 | 0.9255 | 0.9230 |
| 21 Jun 2023 | 0.9287 | 0.9262 |
| 20 Jun 2023 | 0.9287 | 0.9262 |
| 19 Jun 2023 | 0.9268 | 0.9243 |
| 16 Jun 2023 | 0.9269 | 0.9244 |
| 15 Jun 2023 | 0.9283 | 0.9258 |
| 14 Jun 2023 | 0.9266 | 0.9241 |
| 13 Jun 2023 | 0.9270 | 0.9245 |
| 09 Jun 2023 | 0.9301 | 0.9276 |
| 08 Jun 2023 | 0.9306 | 0.9281 |
| 07 Jun 2023 | 0.9301 | 0.9276 |
| 06 Jun 2023 | 0.9329 | 0.9304 |
| 05 Jun 2023 | 0.9330 | 0.9305 |
| 02 Jun 2023 | 0.9342 | 0.9317 |
| 01 Jun 2023 | 0.9377 | 0.9352 |
| 31 May 2023 | 0.9360 | 0.9335 |
| 30 May 2023 | 0.9327 | 0.9302 |
| 29 May 2023 | 0.9277 | 0.9252 |
| 26 May 2023 | 0.9268 | 0.9243 |
| 25 May 2023 | 0.9278 | 0.9253 |
| 24 May 2023 | 0.9327 | 0.9302 |
| 23 May 2023 | 0.9337 | 0.9312 |
| 22 May 2023 | 0.9345 | 0.9320 |
| 19 May 2023 | 0.9346 | 0.9321 |
| 18 May 2023 | 0.9374 | 0.9349 |
| 17 May 2023 | 0.9423 | 0.9398 |
| 16 May 2023 | 0.9451 | 0.9426 |
| 15 May 2023 | 0.9464 | 0.9439 |
| 12 May 2023 | 0.9479 | 0.9454 |
| 11 May 2023 | 0.9504 | 0.9479 |
| 10 May 2023 | 0.9486 | 0.9461 |
| 09 May 2023 | 0.9444 | 0.9419 |
| 08 May 2023 | 0.9453 | 0.9428 |
| 05 May 2023 | 0.9486 | 0.9461 |
| 04 May 2023 | 0.9516 | 0.9490 |
| 03 May 2023 | 0.9493 | 0.9468 |
| 02 May 2023 | 0.9468 | 0.9443 |
| 01 May 2023 | 0.9427 | 0.9402 |
| 28 Apr 2023 | 0.9459 | 0.9434 |
| 27 Apr 2023 | 0.9421 | 0.9396 |
| 26 Apr 2023 | 0.9467 | 0.9442 |
| 24 Apr 2023 | 0.9413 | 0.9388 |
| 21 Apr 2023 | 0.9391 | 0.9366 |
| 20 Apr 2023 | 0.9395 | 0.9370 |