Unit prices (Managed Funds history)
Magellan Infrastructure Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.2114 | 1.2078 |
| 17 Apr 2024 | 1.2027 | 1.1991 |
| 16 Apr 2024 | 1.1956 | 1.1920 |
| 15 Apr 2024 | 1.2095 | 1.2059 |
| 12 Apr 2024 | 1.2186 | 1.2150 |
| 11 Apr 2024 | 1.2172 | 1.2136 |
| 10 Apr 2024 | 1.2253 | 1.2217 |
| 09 Apr 2024 | 1.2409 | 1.2371 |
| 08 Apr 2024 | 1.2370 | 1.2332 |
| 05 Apr 2024 | 1.2341 | 1.2305 |
| 04 Apr 2024 | 1.2488 | 1.2450 |
| 03 Apr 2024 | 1.2509 | 1.2471 |
| 02 Apr 2024 | 1.2526 | 1.2488 |
| 28 Mar 2024 | 1.2632 | 1.2594 |
| 27 Mar 2024 | 1.2612 | 1.2574 |
| 26 Mar 2024 | 1.2423 | 1.2385 |
| 25 Mar 2024 | 1.2493 | 1.2455 |
| 22 Mar 2024 | 1.2498 | 1.2460 |
| 21 Mar 2024 | 1.2502 | 1.2464 |
| 20 Mar 2024 | 1.2494 | 1.2456 |
| 19 Mar 2024 | 1.2447 | 1.2409 |
| 18 Mar 2024 | 1.2422 | 1.2384 |
| 15 Mar 2024 | 1.2452 | 1.2414 |
| 14 Mar 2024 | 1.2480 | 1.2442 |
| 13 Mar 2024 | 1.2577 | 1.2539 |
| 12 Mar 2024 | 1.2550 | 1.2512 |
| 11 Mar 2024 | 1.2636 | 1.2598 |
| 08 Mar 2024 | 1.2608 | 1.2570 |
| 07 Mar 2024 | 1.2535 | 1.2497 |
| 06 Mar 2024 | 1.2447 | 1.2409 |
| 05 Mar 2024 | 1.2394 | 1.2356 |
| 04 Mar 2024 | 1.2408 | 1.2370 |
| 01 Mar 2024 | 1.2329 | 1.2293 |
| 29 Feb 2024 | 1.2369 | 1.2331 |
| 28 Feb 2024 | 1.2362 | 1.2324 |
| 27 Feb 2024 | 1.2355 | 1.2317 |
| 26 Feb 2024 | 1.2316 | 1.2280 |
| 23 Feb 2024 | 1.2442 | 1.2404 |
| 22 Feb 2024 | 1.2366 | 1.2328 |
| 21 Feb 2024 | 1.2394 | 1.2356 |
| 20 Feb 2024 | 1.2333 | 1.2297 |
| 19 Feb 2024 | 1.2272 | 1.2236 |
| 16 Feb 2024 | 1.2234 | 1.2198 |
| 15 Feb 2024 | 1.2244 | 1.2208 |
| 14 Feb 2024 | 1.2122 | 1.2086 |
| 13 Feb 2024 | 1.2080 | 1.2044 |
| 12 Feb 2024 | 1.2207 | 1.2171 |
| 09 Feb 2024 | 1.2136 | 1.2100 |
| 08 Feb 2024 | 1.2187 | 1.2151 |
| 07 Feb 2024 | 1.2264 | 1.2228 |
| 06 Feb 2024 | 1.2316 | 1.2280 |
| 05 Feb 2024 | 1.2263 | 1.2227 |
| 02 Feb 2024 | 1.2315 | 1.2279 |
| 01 Feb 2024 | 1.2395 | 1.2357 |
| 31 Jan 2024 | 1.2333 | 1.2297 |
| 30 Jan 2024 | 1.2315 | 1.2279 |
| 29 Jan 2024 | 1.2281 | 1.2245 |
| 25 Jan 2024 | 1.2207 | 1.2171 |
| 24 Jan 2024 | 1.2135 | 1.2099 |
| 23 Jan 2024 | 1.2181 | 1.2145 |
| 22 Jan 2024 | 1.2260 | 1.2224 |
| 19 Jan 2024 | 1.2187 | 1.2151 |
| 18 Jan 2024 | 1.2212 | 1.2176 |
| 17 Jan 2024 | 1.2249 | 1.2213 |
| 16 Jan 2024 | 1.2452 | 1.2414 |
| 15 Jan 2024 | 1.2532 | 1.2494 |
| 12 Jan 2024 | 1.2524 | 1.2486 |
| 11 Jan 2024 | 1.2401 | 1.2363 |
| 10 Jan 2024 | 1.2533 | 1.2495 |
| 09 Jan 2024 | 1.2547 | 1.2509 |
| 08 Jan 2024 | 1.2531 | 1.2493 |
| 05 Jan 2024 | 1.2506 | 1.2468 |
| 04 Jan 2024 | 1.2536 | 1.2498 |
| 03 Jan 2024 | 1.2466 | 1.2428 |
| 02 Jan 2024 | 1.2543 | 1.2505 |
| 29 Dec 2023 | 1.2712 | 1.2674 |
| 28 Dec 2023 | 1.2728 | 1.2690 |
| 27 Dec 2023 | 1.2707 | 1.2669 |
| 22 Dec 2023 | 1.2681 | 1.2643 |
| 21 Dec 2023 | 1.2653 | 1.2615 |
| 20 Dec 2023 | 1.2645 | 1.2607 |
| 19 Dec 2023 | 1.2694 | 1.2656 |
| 18 Dec 2023 | 1.2626 | 1.2588 |
| 15 Dec 2023 | 1.2703 | 1.2665 |
| 14 Dec 2023 | 1.2822 | 1.2784 |
| 13 Dec 2023 | 1.2782 | 1.2744 |
| 12 Dec 2023 | 1.2603 | 1.2565 |
| 11 Dec 2023 | 1.2640 | 1.2602 |
| 08 Dec 2023 | 1.2633 | 1.2595 |
| 07 Dec 2023 | 1.2659 | 1.2621 |
| 06 Dec 2023 | 1.2644 | 1.2606 |
| 05 Dec 2023 | 1.2525 | 1.2487 |
| 04 Dec 2023 | 1.2510 | 1.2472 |
| 01 Dec 2023 | 1.2541 | 1.2503 |
| 30 Nov 2023 | 1.2428 | 1.2390 |
| 29 Nov 2023 | 1.2392 | 1.2354 |
| 28 Nov 2023 | 1.2357 | 1.2319 |
| 27 Nov 2023 | 1.2309 | 1.2273 |
| 24 Nov 2023 | 1.2318 | 1.2282 |
| 23 Nov 2023 | 1.2277 | 1.2241 |
| 22 Nov 2023 | 1.2268 | 1.2232 |
| 21 Nov 2023 | 1.2224 | 1.2188 |
| 20 Nov 2023 | 1.2195 | 1.2159 |
| 17 Nov 2023 | 1.2225 | 1.2189 |
| 16 Nov 2023 | 1.2144 | 1.2108 |
| 15 Nov 2023 | 1.2121 | 1.2085 |
| 14 Nov 2023 | 1.2057 | 1.2021 |
| 13 Nov 2023 | 1.1796 | 1.1760 |
| 10 Nov 2023 | 1.1808 | 1.1772 |
| 09 Nov 2023 | 1.1785 | 1.1749 |
| 08 Nov 2023 | 1.1821 | 1.1785 |
| 07 Nov 2023 | 1.1840 | 1.1804 |
| 06 Nov 2023 | 1.1862 | 1.1826 |
| 03 Nov 2023 | 1.1903 | 1.1867 |
| 02 Nov 2023 | 1.1797 | 1.1761 |
| 01 Nov 2023 | 1.1616 | 1.1582 |
| 31 Oct 2023 | 1.1533 | 1.1499 |
| 30 Oct 2023 | 1.1435 | 1.1401 |
| 27 Oct 2023 | 1.1396 | 1.1362 |
| 26 Oct 2023 | 1.1455 | 1.1421 |
| 25 Oct 2023 | 1.1410 | 1.1376 |
| 24 Oct 2023 | 1.1413 | 1.1379 |
| 23 Oct 2023 | 1.1302 | 1.1268 |
| 20 Oct 2023 | 1.1354 | 1.1320 |
| 19 Oct 2023 | 1.1434 | 1.1400 |
| 18 Oct 2023 | 1.1539 | 1.1505 |
| 17 Oct 2023 | 1.1667 | 1.1633 |
| 16 Oct 2023 | 1.1675 | 1.1641 |
| 13 Oct 2023 | 1.1593 | 1.1559 |
| 12 Oct 2023 | 1.1578 | 1.1544 |
| 11 Oct 2023 | 1.1659 | 1.1625 |
| 10 Oct 2023 | 1.1539 | 1.1505 |
| 09 Oct 2023 | 1.1387 | 1.1353 |
| 06 Oct 2023 | 1.1328 | 1.1294 |
| 05 Oct 2023 | 1.1270 | 1.1236 |
| 04 Oct 2023 | 1.1257 | 1.1223 |
| 03 Oct 2023 | 1.1223 | 1.1189 |
| 02 Oct 2023 | 1.1223 | 1.1189 |
| 29 Sep 2023 | 1.1590 | 1.1556 |
| 28 Sep 2023 | 1.1497 | 1.1463 |
| 27 Sep 2023 | 1.1586 | 1.1552 |
| 26 Sep 2023 | 1.1664 | 1.1630 |
| 25 Sep 2023 | 1.1833 | 1.1797 |
| 22 Sep 2023 | 1.1904 | 1.1868 |
| 21 Sep 2023 | 1.1958 | 1.1922 |
| 20 Sep 2023 | 1.2135 | 1.2099 |
| 19 Sep 2023 | 1.2049 | 1.2013 |
| 18 Sep 2023 | 1.2064 | 1.2028 |
| 15 Sep 2023 | 1.2124 | 1.2088 |
| 14 Sep 2023 | 1.2103 | 1.2067 |
| 13 Sep 2023 | 1.1922 | 1.1886 |
| 12 Sep 2023 | 1.1970 | 1.1934 |
| 11 Sep 2023 | 1.1935 | 1.1899 |
| 08 Sep 2023 | 1.1921 | 1.1885 |
| 07 Sep 2023 | 1.1860 | 1.1824 |
| 06 Sep 2023 | 1.1767 | 1.1731 |
| 05 Sep 2023 | 1.1845 | 1.1809 |
| 04 Sep 2023 | 1.1939 | 1.1903 |
| 01 Sep 2023 | 1.1953 | 1.1917 |
| 31 Aug 2023 | 1.1997 | 1.1961 |
| 30 Aug 2023 | 1.2076 | 1.2040 |
| 29 Aug 2023 | 1.2080 | 1.2044 |
| 28 Aug 2023 | 1.2001 | 1.1965 |
| 25 Aug 2023 | 1.1946 | 1.1910 |
| 24 Aug 2023 | 1.1912 | 1.1876 |
| 23 Aug 2023 | 1.1905 | 1.1869 |
| 22 Aug 2023 | 1.1825 | 1.1789 |
| 21 Aug 2023 | 1.1818 | 1.1782 |
| 18 Aug 2023 | 1.1884 | 1.1848 |
| 17 Aug 2023 | 1.1885 | 1.1849 |
| 16 Aug 2023 | 1.2012 | 1.1976 |
| 15 Aug 2023 | 1.2050 | 1.2014 |
| 14 Aug 2023 | 1.2185 | 1.2149 |
| 11 Aug 2023 | 1.2256 | 1.2220 |
| 10 Aug 2023 | 1.2301 | 1.2265 |
| 09 Aug 2023 | 1.2249 | 1.2213 |
| 08 Aug 2023 | 1.2243 | 1.2207 |
| 07 Aug 2023 | 1.2237 | 1.2201 |
| 04 Aug 2023 | 1.2256 | 1.2220 |
| 03 Aug 2023 | 1.2285 | 1.2249 |
| 02 Aug 2023 | 1.2448 | 1.2410 |
| 01 Aug 2023 | 1.2574 | 1.2536 |
| 31 Jul 2023 | 1.2673 | 1.2635 |
| 28 Jul 2023 | 1.2680 | 1.2642 |
| 27 Jul 2023 | 1.2760 | 1.2722 |
| 26 Jul 2023 | 1.2818 | 1.2780 |
| 25 Jul 2023 | 1.2765 | 1.2727 |
| 24 Jul 2023 | 1.2777 | 1.2739 |
| 21 Jul 2023 | 1.2753 | 1.2715 |
| 20 Jul 2023 | 1.2722 | 1.2684 |
| 19 Jul 2023 | 1.2640 | 1.2602 |
| 18 Jul 2023 | 1.2496 | 1.2458 |
| 17 Jul 2023 | 1.2512 | 1.2474 |
| 14 Jul 2023 | 1.2607 | 1.2569 |
| 13 Jul 2023 | 1.2627 | 1.2589 |
| 12 Jul 2023 | 1.2596 | 1.2558 |
| 11 Jul 2023 | 1.2489 | 1.2451 |
| 10 Jul 2023 | 1.2368 | 1.2330 |
| 07 Jul 2023 | 1.2408 | 1.2370 |
| 06 Jul 2023 | 1.2483 | 1.2445 |
| 05 Jul 2023 | 1.2599 | 1.2561 |
| 04 Jul 2023 | 1.2636 | 1.2598 |
| 03 Jul 2023 | 1.2642 | 1.2604 |
| 30 Jun 2023 | 1.2837 | 1.2799 |
| 29 Jun 2023 | 1.2781 | 1.2743 |
| 28 Jun 2023 | 1.2810 | 1.2772 |
| 27 Jun 2023 | 1.2795 | 1.2757 |
| 26 Jun 2023 | 1.2749 | 1.2711 |
| 23 Jun 2023 | 1.2684 | 1.2646 |
| 22 Jun 2023 | 1.2818 | 1.2780 |
| 21 Jun 2023 | 1.2933 | 1.2895 |
| 20 Jun 2023 | 1.2947 | 1.2909 |
| 19 Jun 2023 | 1.3010 | 1.2972 |
| 16 Jun 2023 | 1.3045 | 1.3005 |
| 15 Jun 2023 | 1.2985 | 1.2947 |
| 14 Jun 2023 | 1.2914 | 1.2876 |
| 13 Jun 2023 | 1.2863 | 1.2825 |
| 09 Jun 2023 | 1.2884 | 1.2846 |
| 08 Jun 2023 | 1.2935 | 1.2897 |
| 07 Jun 2023 | 1.2968 | 1.2930 |
| 06 Jun 2023 | 1.2897 | 1.2859 |
| 05 Jun 2023 | 1.2891 | 1.2853 |
| 02 Jun 2023 | 1.2882 | 1.2844 |
| 01 Jun 2023 | 1.2786 | 1.2748 |
| 31 May 2023 | 1.2782 | 1.2744 |
| 30 May 2023 | 1.2763 | 1.2725 |
| 29 May 2023 | 1.2755 | 1.2717 |
| 26 May 2023 | 1.2734 | 1.2696 |
| 25 May 2023 | 1.2713 | 1.2675 |
| 24 May 2023 | 1.2833 | 1.2795 |
| 23 May 2023 | 1.2977 | 1.2939 |
| 22 May 2023 | 1.3069 | 1.3029 |
| 19 May 2023 | 1.3056 | 1.3016 |
| 18 May 2023 | 1.3060 | 1.3020 |
| 17 May 2023 | 1.3149 | 1.3109 |
| 16 May 2023 | 1.3140 | 1.3100 |
| 15 May 2023 | 1.3246 | 1.3206 |
| 12 May 2023 | 1.3335 | 1.3295 |
| 11 May 2023 | 1.3263 | 1.3223 |
| 10 May 2023 | 1.3314 | 1.3274 |
| 09 May 2023 | 1.3308 | 1.3268 |
| 08 May 2023 | 1.3286 | 1.3246 |
| 05 May 2023 | 1.3320 | 1.3280 |
| 04 May 2023 | 1.3228 | 1.3188 |
| 03 May 2023 | 1.3174 | 1.3134 |
| 02 May 2023 | 1.3162 | 1.3122 |
| 01 May 2023 | 1.3362 | 1.3322 |
| 28 Apr 2023 | 1.3362 | 1.3322 |
| 27 Apr 2023 | 1.3334 | 1.3294 |
| 26 Apr 2023 | 1.3277 | 1.3237 |
| 24 Apr 2023 | 1.3362 | 1.3322 |
| 21 Apr 2023 | 1.3316 | 1.3276 |
| 20 Apr 2023 | 1.3303 | 1.3263 |
| 19 Apr 2023 | 1.3301 | 1.3261 |