Unit prices (Managed Funds history)
Winton Global Alpha Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.6345 | 1.6329 |
| 17 Apr 2024 | 1.6280 | 1.6264 |
| 16 Apr 2024 | 1.6351 | 1.6335 |
| 15 Apr 2024 | 1.6384 | 1.6368 |
| 12 Apr 2024 | 1.6257 | 1.6241 |
| 11 Apr 2024 | 1.6290 | 1.6274 |
| 10 Apr 2024 | 1.6239 | 1.6223 |
| 09 Apr 2024 | 1.6080 | 1.6064 |
| 08 Apr 2024 | 1.6081 | 1.6065 |
| 05 Apr 2024 | 1.5998 | 1.5982 |
| 04 Apr 2024 | 1.5964 | 1.5948 |
| 03 Apr 2024 | 1.6027 | 1.6011 |
| 02 Apr 2024 | 1.6044 | 1.6028 |
| 28 Mar 2024 | 1.5909 | 1.5893 |
| 27 Mar 2024 | 1.5914 | 1.5898 |
| 26 Mar 2024 | 1.5902 | 1.5886 |
| 25 Mar 2024 | 1.5865 | 1.5849 |
| 22 Mar 2024 | 1.5773 | 1.5757 |
| 21 Mar 2024 | 1.5748 | 1.5732 |
| 20 Mar 2024 | 1.5711 | 1.5695 |
| 19 Mar 2024 | 1.5748 | 1.5732 |
| 18 Mar 2024 | 1.5737 | 1.5721 |
| 15 Mar 2024 | 1.5599 | 1.5583 |
| 14 Mar 2024 | 1.5502 | 1.5486 |
| 13 Mar 2024 | 1.5364 | 1.5348 |
| 12 Mar 2024 | 1.5342 | 1.5326 |
| 11 Mar 2024 | 1.5243 | 1.5227 |
| 08 Mar 2024 | 1.5256 | 1.5240 |
| 07 Mar 2024 | 1.5371 | 1.5355 |
| 06 Mar 2024 | 1.5390 | 1.5374 |
| 05 Mar 2024 | 1.5403 | 1.5387 |
| 04 Mar 2024 | 1.5479 | 1.5463 |
| 01 Mar 2024 | 1.5461 | 1.5445 |
| 29 Feb 2024 | 1.5428 | 1.5412 |
| 28 Feb 2024 | 1.5443 | 1.5427 |
| 27 Feb 2024 | 1.5493 | 1.5477 |
| 26 Feb 2024 | 1.5496 | 1.5480 |
| 23 Feb 2024 | 1.5423 | 1.5407 |
| 22 Feb 2024 | 1.5387 | 1.5371 |
| 21 Feb 2024 | 1.5283 | 1.5267 |
| 20 Feb 2024 | 1.5234 | 1.5218 |
| 19 Feb 2024 | 1.5295 | 1.5279 |
| 16 Feb 2024 | 1.5287 | 1.5271 |
| 15 Feb 2024 | 1.5306 | 1.5290 |
| 14 Feb 2024 | 1.5290 | 1.5274 |
| 13 Feb 2024 | 1.5315 | 1.5299 |
| 12 Feb 2024 | 1.5168 | 1.5152 |
| 09 Feb 2024 | 1.5172 | 1.5156 |
| 08 Feb 2024 | 1.5116 | 1.5100 |
| 07 Feb 2024 | 1.4983 | 1.4969 |
| 06 Feb 2024 | 1.4932 | 1.4918 |
| 05 Feb 2024 | 1.4969 | 1.4955 |
| 02 Feb 2024 | 1.4883 | 1.4869 |
| 01 Feb 2024 | 1.4777 | 1.4763 |
| 31 Jan 2024 | 1.4741 | 1.4727 |
| 30 Jan 2024 | 1.4763 | 1.4749 |
| 29 Jan 2024 | 1.4737 | 1.4723 |
| 25 Jan 2024 | 1.4627 | 1.4613 |
| 24 Jan 2024 | 1.4643 | 1.4629 |
| 23 Jan 2024 | 1.4672 | 1.4658 |
| 22 Jan 2024 | 1.4668 | 1.4654 |
| 19 Jan 2024 | 1.4616 | 1.4602 |
| 18 Jan 2024 | 1.4532 | 1.4518 |
| 17 Jan 2024 | 1.4518 | 1.4504 |
| 16 Jan 2024 | 1.4494 | 1.4480 |
| 15 Jan 2024 | 1.4402 | 1.4388 |
| 12 Jan 2024 | 1.4374 | 1.4360 |
| 11 Jan 2024 | 1.4372 | 1.4358 |
| 10 Jan 2024 | 1.4319 | 1.4305 |
| 09 Jan 2024 | 1.4260 | 1.4246 |
| 08 Jan 2024 | 1.4274 | 1.4260 |
| 05 Jan 2024 | 1.4219 | 1.4205 |
| 04 Jan 2024 | 1.4259 | 1.4245 |
| 03 Jan 2024 | 1.4239 | 1.4225 |
| 02 Jan 2024 | 1.4271 | 1.4257 |
| 29 Dec 2023 | 1.4228 | 1.4214 |
| 28 Dec 2023 | 1.4234 | 1.4220 |
| 27 Dec 2023 | 1.4267 | 1.4253 |
| 22 Dec 2023 | 1.4269 | 1.4255 |
| 21 Dec 2023 | 1.4262 | 1.4248 |
| 20 Dec 2023 | 1.4305 | 1.4291 |
| 19 Dec 2023 | 1.4339 | 1.4325 |
| 18 Dec 2023 | 1.4316 | 1.4302 |
| 15 Dec 2023 | 1.4288 | 1.4274 |
| 14 Dec 2023 | 1.4325 | 1.4311 |
| 13 Dec 2023 | 1.4459 | 1.4445 |
| 12 Dec 2023 | 1.4533 | 1.4519 |
| 11 Dec 2023 | 1.4516 | 1.4502 |
| 08 Dec 2023 | 1.4416 | 1.4402 |
| 07 Dec 2023 | 1.4347 | 1.4333 |
| 06 Dec 2023 | 1.4420 | 1.4406 |
| 05 Dec 2023 | 1.4413 | 1.4399 |
| 04 Dec 2023 | 1.4409 | 1.4395 |
| 01 Dec 2023 | 1.4370 | 1.4356 |
| 30 Nov 2023 | 1.4470 | 1.4456 |
| 29 Nov 2023 | 1.4456 | 1.4442 |
| 28 Nov 2023 | 1.4480 | 1.4466 |
| 27 Nov 2023 | 1.4562 | 1.4548 |
| 24 Nov 2023 | 1.4578 | 1.4564 |
| 23 Nov 2023 | 1.4541 | 1.4527 |
| 22 Nov 2023 | 1.4558 | 1.4544 |
| 21 Nov 2023 | 1.4518 | 1.4504 |
| 20 Nov 2023 | 1.4518 | 1.4504 |
| 17 Nov 2023 | 1.4552 | 1.4538 |
| 16 Nov 2023 | 1.4550 | 1.4536 |
| 15 Nov 2023 | 1.4515 | 1.4501 |
| 14 Nov 2023 | 1.4517 | 1.4503 |
| 13 Nov 2023 | 1.4752 | 1.4738 |
| 10 Nov 2023 | 1.4767 | 1.4753 |
| 09 Nov 2023 | 1.4635 | 1.4621 |
| 08 Nov 2023 | 1.4559 | 1.4545 |
| 07 Nov 2023 | 1.4571 | 1.4557 |
| 06 Nov 2023 | 1.4524 | 1.4510 |
| 03 Nov 2023 | 1.4451 | 1.4437 |
| 02 Nov 2023 | 1.4643 | 1.4629 |
| 01 Nov 2023 | 1.4742 | 1.4728 |
| 31 Oct 2023 | 1.4791 | 1.4777 |
| 30 Oct 2023 | 1.4685 | 1.4671 |
| 27 Oct 2023 | 1.4752 | 1.4738 |
| 26 Oct 2023 | 1.4777 | 1.4763 |
| 25 Oct 2023 | 1.4803 | 1.4789 |
| 24 Oct 2023 | 1.4713 | 1.4699 |
| 23 Oct 2023 | 1.4741 | 1.4727 |
| 20 Oct 2023 | 1.4776 | 1.4762 |
| 19 Oct 2023 | 1.4810 | 1.4796 |
| 18 Oct 2023 | 1.4768 | 1.4754 |
| 17 Oct 2023 | 1.4724 | 1.4710 |
| 16 Oct 2023 | 1.4669 | 1.4655 |
| 13 Oct 2023 | 1.4623 | 1.4609 |
| 12 Oct 2023 | 1.4613 | 1.4599 |
| 11 Oct 2023 | 1.4478 | 1.4464 |
| 10 Oct 2023 | 1.4517 | 1.4503 |
| 09 Oct 2023 | 1.4582 | 1.4568 |
| 06 Oct 2023 | 1.4717 | 1.4703 |
| 05 Oct 2023 | 1.4726 | 1.4712 |
| 04 Oct 2023 | 1.4848 | 1.4834 |
| 03 Oct 2023 | 1.4898 | 1.4884 |
| 02 Oct 2023 | 1.4898 | 1.4884 |
| 29 Sep 2023 | 1.4731 | 1.4717 |
| 28 Sep 2023 | 1.4803 | 1.4789 |
| 27 Sep 2023 | 1.4813 | 1.4799 |
| 26 Sep 2023 | 1.4728 | 1.4714 |
| 25 Sep 2023 | 1.4701 | 1.4687 |
| 22 Sep 2023 | 1.4663 | 1.4649 |
| 21 Sep 2023 | 1.4723 | 1.4709 |
| 20 Sep 2023 | 1.4610 | 1.4596 |
| 19 Sep 2023 | 1.4672 | 1.4658 |
| 18 Sep 2023 | 1.4658 | 1.4644 |
| 15 Sep 2023 | 1.4670 | 1.4656 |
| 14 Sep 2023 | 1.4639 | 1.4625 |
| 13 Sep 2023 | 1.4607 | 1.4593 |
| 12 Sep 2023 | 1.4614 | 1.4600 |
| 11 Sep 2023 | 1.4586 | 1.4572 |
| 08 Sep 2023 | 1.4594 | 1.4580 |
| 07 Sep 2023 | 1.4571 | 1.4557 |
| 06 Sep 2023 | 1.4591 | 1.4577 |
| 05 Sep 2023 | 1.4558 | 1.4544 |
| 04 Sep 2023 | 1.4366 | 1.4352 |
| 01 Sep 2023 | 1.4342 | 1.4328 |
| 31 Aug 2023 | 1.4283 | 1.4269 |
| 30 Aug 2023 | 1.4286 | 1.4272 |
| 29 Aug 2023 | 1.4332 | 1.4318 |
| 28 Aug 2023 | 1.4378 | 1.4364 |
| 25 Aug 2023 | 1.4386 | 1.4372 |
| 24 Aug 2023 | 1.4286 | 1.4272 |
| 23 Aug 2023 | 1.4211 | 1.4197 |
| 22 Aug 2023 | 1.4353 | 1.4339 |
| 21 Aug 2023 | 1.4387 | 1.4373 |
| 18 Aug 2023 | 1.4325 | 1.4311 |
| 17 Aug 2023 | 1.4370 | 1.4356 |
| 16 Aug 2023 | 1.4325 | 1.4311 |
| 15 Aug 2023 | 1.4265 | 1.4251 |
| 14 Aug 2023 | 1.4237 | 1.4223 |
| 11 Aug 2023 | 1.4169 | 1.4155 |
| 10 Aug 2023 | 1.4072 | 1.4058 |
| 09 Aug 2023 | 1.3991 | 1.3977 |
| 08 Aug 2023 | 1.3993 | 1.3979 |
| 07 Aug 2023 | 1.3993 | 1.3979 |
| 04 Aug 2023 | 1.4042 | 1.4028 |
| 03 Aug 2023 | 1.4073 | 1.4059 |
| 02 Aug 2023 | 1.4087 | 1.4073 |
| 01 Aug 2023 | 1.4115 | 1.4101 |
| 31 Jul 2023 | 1.3943 | 1.3929 |
| 28 Jul 2023 | 1.4001 | 1.3987 |
| 27 Jul 2023 | 1.3969 | 1.3955 |
| 26 Jul 2023 | 1.3918 | 1.3904 |
| 25 Jul 2023 | 1.3868 | 1.3854 |
| 24 Jul 2023 | 1.3913 | 1.3899 |
| 21 Jul 2023 | 1.3958 | 1.3944 |
| 20 Jul 2023 | 1.3872 | 1.3858 |
| 19 Jul 2023 | 1.3861 | 1.3847 |
| 18 Jul 2023 | 1.3838 | 1.3824 |
| 17 Jul 2023 | 1.3892 | 1.3878 |
| 14 Jul 2023 | 1.3857 | 1.3843 |
| 13 Jul 2023 | 1.3772 | 1.3758 |
| 12 Jul 2023 | 1.3895 | 1.3881 |
| 11 Jul 2023 | 1.4127 | 1.4113 |
| 10 Jul 2023 | 1.4121 | 1.4107 |
| 07 Jul 2023 | 1.4134 | 1.4120 |
| 06 Jul 2023 | 1.4200 | 1.4186 |
| 05 Jul 2023 | 1.4148 | 1.4134 |
| 04 Jul 2023 | 1.4132 | 1.4118 |
| 03 Jul 2023 | 1.4148 | 1.4134 |
| 30 Jun 2023 | 1.4085 | 1.4071 |
| 29 Jun 2023 | 1.4004 | 1.3990 |
| 28 Jun 2023 | 1.3956 | 1.3942 |
| 27 Jun 2023 | 1.3890 | 1.3876 |
| 26 Jun 2023 | 1.3823 | 1.3809 |
| 23 Jun 2023 | 1.3845 | 1.3831 |
| 22 Jun 2023 | 1.3856 | 1.3842 |
| 21 Jun 2023 | 1.3792 | 1.3778 |
| 20 Jun 2023 | 1.3805 | 1.3791 |
| 19 Jun 2023 | 1.3820 | 1.3806 |
| 16 Jun 2023 | 1.3777 | 1.3763 |
| 15 Jun 2023 | 1.3720 | 1.3706 |
| 14 Jun 2023 | 1.3757 | 1.3743 |
| 13 Jun 2023 | 1.3811 | 1.3797 |
| 09 Jun 2023 | 1.3743 | 1.3729 |
| 08 Jun 2023 | 1.3725 | 1.3711 |
| 07 Jun 2023 | 1.3766 | 1.3752 |
| 06 Jun 2023 | 1.3755 | 1.3741 |
| 05 Jun 2023 | 1.3776 | 1.3762 |
| 02 Jun 2023 | 1.3774 | 1.3760 |
| 01 Jun 2023 | 1.3779 | 1.3765 |
| 31 May 2023 | 1.3800 | 1.3786 |
| 30 May 2023 | 1.3851 | 1.3837 |
| 29 May 2023 | 1.3843 | 1.3829 |
| 26 May 2023 | 1.3861 | 1.3847 |
| 25 May 2023 | 1.3804 | 1.3790 |
| 24 May 2023 | 1.3690 | 1.3676 |
| 23 May 2023 | 1.3619 | 1.3605 |
| 22 May 2023 | 1.3618 | 1.3604 |
| 19 May 2023 | 1.3542 | 1.3528 |
| 18 May 2023 | 1.3486 | 1.3472 |
| 17 May 2023 | 1.3408 | 1.3394 |
| 16 May 2023 | 1.3339 | 1.3325 |
| 15 May 2023 | 1.3298 | 1.3284 |
| 12 May 2023 | 1.3322 | 1.3308 |
| 11 May 2023 | 1.3253 | 1.3239 |
| 10 May 2023 | 1.3234 | 1.3220 |
| 09 May 2023 | 1.3227 | 1.3213 |
| 08 May 2023 | 1.3166 | 1.3152 |
| 05 May 2023 | 1.3196 | 1.3182 |
| 04 May 2023 | 1.3170 | 1.3156 |
| 03 May 2023 | 1.3239 | 1.3225 |
| 02 May 2023 | 1.3283 | 1.3269 |
| 01 May 2023 | 1.3377 | 1.3363 |
| 28 Apr 2023 | 1.3359 | 1.3345 |
| 27 Apr 2023 | 1.3318 | 1.3304 |
| 26 Apr 2023 | 1.3259 | 1.3245 |
| 24 Apr 2023 | 1.3268 | 1.3254 |