Unit prices (Managed Funds history)
Magellan High Conviction Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 2.3163 | 2.3131 |
| 19 Apr 2024 | 2.3090 | 2.3058 |
| 18 Apr 2024 | 2.3210 | 2.3178 |
| 17 Apr 2024 | 2.3337 | 2.3305 |
| 16 Apr 2024 | 2.3507 | 2.3475 |
| 15 Apr 2024 | 2.3320 | 2.3288 |
| 12 Apr 2024 | 2.3564 | 2.3532 |
| 11 Apr 2024 | 2.3640 | 2.3606 |
| 10 Apr 2024 | 2.3512 | 2.3480 |
| 09 Apr 2024 | 2.3314 | 2.3282 |
| 08 Apr 2024 | 2.3382 | 2.3350 |
| 05 Apr 2024 | 2.3429 | 2.3397 |
| 04 Apr 2024 | 2.3050 | 2.3018 |
| 03 Apr 2024 | 2.3484 | 2.3452 |
| 02 Apr 2024 | 2.3669 | 2.3635 |
| 28 Mar 2024 | 2.3757 | 2.3723 |
| 27 Mar 2024 | 2.3745 | 2.3711 |
| 26 Mar 2024 | 2.3691 | 2.3657 |
| 25 Mar 2024 | 2.3654 | 2.3620 |
| 22 Mar 2024 | 2.3818 | 2.3784 |
| 21 Mar 2024 | 2.3761 | 2.3727 |
| 20 Mar 2024 | 2.3725 | 2.3691 |
| 19 Mar 2024 | 2.3542 | 2.3510 |
| 18 Mar 2024 | 2.3305 | 2.3273 |
| 15 Mar 2024 | 2.3126 | 2.3094 |
| 14 Mar 2024 | 2.3380 | 2.3348 |
| 13 Mar 2024 | 2.3186 | 2.3154 |
| 12 Mar 2024 | 2.3260 | 2.3228 |
| 11 Mar 2024 | 2.3011 | 2.2979 |
| 08 Mar 2024 | 2.3012 | 2.2980 |
| 07 Mar 2024 | 2.3160 | 2.3128 |
| 06 Mar 2024 | 2.3106 | 2.3074 |
| 05 Mar 2024 | 2.3180 | 2.3148 |
| 04 Mar 2024 | 2.3391 | 2.3359 |
| 01 Mar 2024 | 2.3391 | 2.3359 |
| 29 Feb 2024 | 2.3349 | 2.3317 |
| 28 Feb 2024 | 2.3316 | 2.3284 |
| 27 Feb 2024 | 2.3190 | 2.3158 |
| 26 Feb 2024 | 2.3219 | 2.3187 |
| 23 Feb 2024 | 2.3201 | 2.3169 |
| 22 Feb 2024 | 2.3404 | 2.3372 |
| 21 Feb 2024 | 2.2901 | 2.2869 |
| 20 Feb 2024 | 2.2795 | 2.2763 |
| 19 Feb 2024 | 2.2982 | 2.2950 |
| 16 Feb 2024 | 2.3033 | 2.3001 |
| 15 Feb 2024 | 2.3113 | 2.3081 |
| 14 Feb 2024 | 2.3104 | 2.3072 |
| 13 Feb 2024 | 2.2982 | 2.2950 |
| 12 Feb 2024 | 2.3052 | 2.3020 |
| 09 Feb 2024 | 2.3147 | 2.3115 |
| 08 Feb 2024 | 2.3104 | 2.3072 |
| 07 Feb 2024 | 2.2832 | 2.2800 |
| 06 Feb 2024 | 2.2587 | 2.2555 |
| 05 Feb 2024 | 2.2655 | 2.2623 |
| 02 Feb 2024 | 2.2619 | 2.2587 |
| 01 Feb 2024 | 2.2357 | 2.2325 |
| 31 Jan 2024 | 2.1925 | 2.1895 |
| 30 Jan 2024 | 2.2330 | 2.2298 |
| 29 Jan 2024 | 2.2247 | 2.2215 |
| 25 Jan 2024 | 2.2061 | 2.2031 |
| 24 Jan 2024 | 2.1864 | 2.1834 |
| 23 Jan 2024 | 2.1822 | 2.1792 |
| 22 Jan 2024 | 2.1765 | 2.1735 |
| 19 Jan 2024 | 2.1770 | 2.1740 |
| 18 Jan 2024 | 2.1676 | 2.1646 |
| 17 Jan 2024 | 2.1602 | 2.1572 |
| 16 Jan 2024 | 2.1456 | 2.1426 |
| 15 Jan 2024 | 2.1294 | 2.1264 |
| 12 Jan 2024 | 2.1188 | 2.1158 |
| 11 Jan 2024 | 2.1301 | 2.1271 |
| 10 Jan 2024 | 2.1185 | 2.1155 |
| 09 Jan 2024 | 2.1021 | 2.0991 |
| 08 Jan 2024 | 2.0901 | 2.0871 |
| 05 Jan 2024 | 2.0506 | 2.0478 |
| 04 Jan 2024 | 2.0569 | 2.0541 |
| 03 Jan 2024 | 2.0613 | 2.0585 |
| 02 Jan 2024 | 2.0655 | 2.0627 |
| 29 Dec 2023 | 2.1072 | 2.1042 |
| 28 Dec 2023 | 2.1009 | 2.0979 |
| 27 Dec 2023 | 2.1038 | 2.1008 |
| 22 Dec 2023 | 2.1093 | 2.1063 |
| 21 Dec 2023 | 2.1096 | 2.1066 |
| 20 Dec 2023 | 2.0911 | 2.0881 |
| 19 Dec 2023 | 2.1123 | 2.1093 |
| 18 Dec 2023 | 2.1219 | 2.1189 |
| 15 Dec 2023 | 2.1050 | 2.1020 |
| 14 Dec 2023 | 2.1114 | 2.1084 |
| 13 Dec 2023 | 2.1448 | 2.1418 |
| 12 Dec 2023 | 2.1208 | 2.1178 |
| 11 Dec 2023 | 2.1017 | 2.0987 |
| 08 Dec 2023 | 2.0820 | 2.0790 |
| 07 Dec 2023 | 2.0742 | 2.0712 |
| 06 Dec 2023 | 2.0616 | 2.0588 |
| 05 Dec 2023 | 2.0701 | 2.0673 |
| 04 Dec 2023 | 2.0531 | 2.0503 |
| 01 Dec 2023 | 2.0624 | 2.0596 |
| 30 Nov 2023 | 2.0469 | 2.0441 |
| 29 Nov 2023 | 2.0404 | 2.0376 |
| 28 Nov 2023 | 2.0344 | 2.0316 |
| 27 Nov 2023 | 2.0455 | 2.0427 |
| 24 Nov 2023 | 2.0512 | 2.0484 |
| 23 Nov 2023 | 2.0592 | 2.0564 |
| 22 Nov 2023 | 2.0668 | 2.0640 |
| 21 Nov 2023 | 2.0451 | 2.0423 |
| 20 Nov 2023 | 2.0566 | 2.0538 |
| 17 Nov 2023 | 2.0524 | 2.0496 |
| 16 Nov 2023 | 2.0580 | 2.0552 |
| 15 Nov 2023 | 2.0358 | 2.0330 |
| 14 Nov 2023 | 2.0490 | 2.0462 |
| 13 Nov 2023 | 2.0331 | 2.0303 |
| 10 Nov 2023 | 2.0417 | 2.0389 |
| 09 Nov 2023 | 1.9941 | 1.9913 |
| 08 Nov 2023 | 2.0087 | 2.0059 |
| 07 Nov 2023 | 2.0021 | 1.9993 |
| 06 Nov 2023 | 1.9703 | 1.9675 |
| 03 Nov 2023 | 1.9659 | 1.9631 |
| 02 Nov 2023 | 1.9698 | 1.9670 |
| 01 Nov 2023 | 1.9546 | 1.9518 |
| 31 Oct 2023 | 1.9349 | 1.9321 |
| 30 Oct 2023 | 1.9125 | 1.9099 |
| 27 Oct 2023 | 1.8950 | 1.8924 |
| 26 Oct 2023 | 1.8941 | 1.8915 |
| 25 Oct 2023 | 1.9154 | 1.9128 |
| 24 Oct 2023 | 1.9351 | 1.9323 |
| 23 Oct 2023 | 1.9333 | 1.9305 |
| 20 Oct 2023 | 1.9316 | 1.9288 |
| 19 Oct 2023 | 1.9593 | 1.9565 |
| 18 Oct 2023 | 1.9555 | 1.9527 |
| 17 Oct 2023 | 1.9803 | 1.9775 |
| 16 Oct 2023 | 1.9836 | 1.9808 |
| 13 Oct 2023 | 1.9702 | 1.9674 |
| 12 Oct 2023 | 1.9728 | 1.9700 |
| 11 Oct 2023 | 1.9657 | 1.9629 |
| 10 Oct 2023 | 1.9596 | 1.9568 |
| 09 Oct 2023 | 1.9501 | 1.9473 |
| 06 Oct 2023 | 1.9521 | 1.9493 |
| 05 Oct 2023 | 1.9330 | 1.9302 |
| 04 Oct 2023 | 1.9480 | 1.9452 |
| 03 Oct 2023 | 1.9286 | 1.9260 |
| 02 Oct 2023 | 1.9286 | 1.9260 |
| 29 Sep 2023 | 1.9187 | 1.9161 |
| 28 Sep 2023 | 1.9321 | 1.9293 |
| 27 Sep 2023 | 1.9253 | 1.9227 |
| 26 Sep 2023 | 1.9172 | 1.9146 |
| 25 Sep 2023 | 1.9565 | 1.9537 |
| 22 Sep 2023 | 1.9418 | 1.9390 |
| 21 Sep 2023 | 1.9614 | 1.9586 |
| 20 Sep 2023 | 1.9841 | 1.9813 |
| 19 Sep 2023 | 2.0084 | 2.0056 |
| 18 Sep 2023 | 2.0297 | 2.0269 |
| 15 Sep 2023 | 2.0274 | 2.0246 |
| 14 Sep 2023 | 2.0578 | 2.0550 |
| 13 Sep 2023 | 2.0542 | 2.0514 |
| 12 Sep 2023 | 2.0454 | 2.0426 |
| 11 Sep 2023 | 2.0512 | 2.0484 |
| 08 Sep 2023 | 2.0518 | 2.0490 |
| 07 Sep 2023 | 2.0511 | 2.0483 |
| 06 Sep 2023 | 2.0432 | 2.0404 |
| 05 Sep 2023 | 2.0514 | 2.0486 |
| 04 Sep 2023 | 2.0380 | 2.0352 |
| 01 Sep 2023 | 2.0390 | 2.0362 |
| 31 Aug 2023 | 2.0336 | 2.0308 |
| 30 Aug 2023 | 2.0310 | 2.0282 |
| 29 Aug 2023 | 2.0343 | 2.0315 |
| 28 Aug 2023 | 2.0186 | 2.0158 |
| 25 Aug 2023 | 2.0160 | 2.0132 |
| 24 Aug 2023 | 1.9936 | 1.9908 |
| 23 Aug 2023 | 2.0098 | 2.0070 |
| 22 Aug 2023 | 2.0026 | 1.9998 |
| 21 Aug 2023 | 2.0046 | 2.0018 |
| 18 Aug 2023 | 1.9931 | 1.9903 |
| 17 Aug 2023 | 1.9926 | 1.9898 |
| 16 Aug 2023 | 2.0021 | 1.9993 |
| 15 Aug 2023 | 2.0007 | 1.9979 |
| 14 Aug 2023 | 2.0272 | 2.0244 |
| 11 Aug 2023 | 2.0038 | 2.0010 |
| 10 Aug 2023 | 1.9995 | 1.9967 |
| 09 Aug 2023 | 1.9922 | 1.9894 |
| 08 Aug 2023 | 2.0108 | 2.0080 |
| 07 Aug 2023 | 2.0107 | 2.0079 |
| 04 Aug 2023 | 1.9800 | 1.9772 |
| 03 Aug 2023 | 1.9657 | 1.9629 |
| 02 Aug 2023 | 1.9806 | 1.9778 |
| 01 Aug 2023 | 1.9856 | 1.9828 |
| 31 Jul 2023 | 1.9650 | 1.9622 |
| 28 Jul 2023 | 1.9850 | 1.9822 |
| 27 Jul 2023 | 1.9465 | 1.9437 |
| 26 Jul 2023 | 1.9585 | 1.9557 |
| 25 Jul 2023 | 1.9518 | 1.9490 |
| 24 Jul 2023 | 1.9535 | 1.9507 |
| 21 Jul 2023 | 1.9594 | 1.9566 |
| 20 Jul 2023 | 1.9372 | 1.9344 |
| 19 Jul 2023 | 1.9672 | 1.9644 |
| 18 Jul 2023 | 1.9420 | 1.9392 |
| 17 Jul 2023 | 1.9378 | 1.9350 |
| 14 Jul 2023 | 1.9264 | 1.9238 |
| 13 Jul 2023 | 1.9123 | 1.9097 |
| 12 Jul 2023 | 1.9136 | 1.9110 |
| 11 Jul 2023 | 1.9280 | 1.9254 |
| 10 Jul 2023 | 1.9132 | 1.9106 |
| 07 Jul 2023 | 1.9002 | 1.8976 |
| 06 Jul 2023 | 1.9218 | 1.9192 |
| 05 Jul 2023 | 1.9312 | 1.9284 |
| 04 Jul 2023 | 1.9223 | 1.9197 |
| 03 Jul 2023 | 1.9283 | 1.9257 |
| 30 Jun 2023 | 1.9694 | 1.9666 |
| 29 Jun 2023 | 1.9502 | 1.9474 |
| 28 Jun 2023 | 1.9540 | 1.9512 |
| 27 Jun 2023 | 1.9218 | 1.9192 |
| 26 Jun 2023 | 1.9045 | 1.9019 |
| 23 Jun 2023 | 1.9208 | 1.9182 |
| 22 Jun 2023 | 1.9103 | 1.9077 |
| 21 Jun 2023 | 1.8952 | 1.8926 |
| 20 Jun 2023 | 1.9061 | 1.9035 |
| 19 Jun 2023 | 1.8915 | 1.8889 |
| 16 Jun 2023 | 1.8871 | 1.8845 |
| 15 Jun 2023 | 1.8988 | 1.8962 |
| 14 Jun 2023 | 1.8816 | 1.8790 |
| 13 Jun 2023 | 1.8864 | 1.8838 |
| 09 Jun 2023 | 1.8765 | 1.8739 |
| 08 Jun 2023 | 1.8864 | 1.8838 |
| 07 Jun 2023 | 1.8878 | 1.8852 |
| 06 Jun 2023 | 1.9156 | 1.9130 |
| 05 Jun 2023 | 1.9215 | 1.9189 |
| 02 Jun 2023 | 1.9244 | 1.9218 |
| 01 Jun 2023 | 1.9175 | 1.9149 |
| 31 May 2023 | 1.9222 | 1.9196 |
| 30 May 2023 | 1.9181 | 1.9155 |
| 29 May 2023 | 1.9247 | 1.9221 |
| 26 May 2023 | 1.9351 | 1.9323 |
| 25 May 2023 | 1.9107 | 1.9081 |
| 24 May 2023 | 1.9003 | 1.8977 |
| 23 May 2023 | 1.8903 | 1.8877 |
| 22 May 2023 | 1.9094 | 1.9068 |
| 19 May 2023 | 1.9127 | 1.9101 |
| 18 May 2023 | 1.9321 | 1.9293 |
| 17 May 2023 | 1.9038 | 1.9012 |
| 16 May 2023 | 1.8828 | 1.8802 |
| 15 May 2023 | 1.8699 | 1.8673 |
| 12 May 2023 | 1.8776 | 1.8750 |
| 11 May 2023 | 1.8719 | 1.8693 |
| 10 May 2023 | 1.8502 | 1.8476 |
| 09 May 2023 | 1.8361 | 1.8335 |
| 08 May 2023 | 1.8260 | 1.8234 |
| 05 May 2023 | 1.8359 | 1.8333 |
| 04 May 2023 | 1.8356 | 1.8330 |
| 03 May 2023 | 1.8409 | 1.8383 |
| 02 May 2023 | 1.8579 | 1.8553 |
| 01 May 2023 | 1.8740 | 1.8714 |
| 28 Apr 2023 | 1.8929 | 1.8903 |
| 27 Apr 2023 | 1.8823 | 1.8797 |
| 26 Apr 2023 | 1.8491 | 1.8465 |