Unit prices (Managed Funds history)
Magellan Infrastructure Fund (Unhedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.8756 | 1.8700 |
| 22 Apr 2024 | 1.8724 | 1.8668 |
| 19 Apr 2024 | 1.8655 | 1.8599 |
| 18 Apr 2024 | 1.8476 | 1.8420 |
| 17 Apr 2024 | 1.8365 | 1.8309 |
| 16 Apr 2024 | 1.8304 | 1.8250 |
| 15 Apr 2024 | 1.8368 | 1.8312 |
| 12 Apr 2024 | 1.8473 | 1.8417 |
| 11 Apr 2024 | 1.8388 | 1.8332 |
| 10 Apr 2024 | 1.8525 | 1.8469 |
| 09 Apr 2024 | 1.8598 | 1.8542 |
| 08 Apr 2024 | 1.8588 | 1.8532 |
| 05 Apr 2024 | 1.8592 | 1.8536 |
| 04 Apr 2024 | 1.8744 | 1.8688 |
| 03 Apr 2024 | 1.8894 | 1.8838 |
| 02 Apr 2024 | 1.8990 | 1.8934 |
| 28 Mar 2024 | 1.9153 | 1.9095 |
| 27 Mar 2024 | 1.9130 | 1.9072 |
| 26 Mar 2024 | 1.8816 | 1.8760 |
| 25 Mar 2024 | 1.8928 | 1.8872 |
| 22 Mar 2024 | 1.8958 | 1.8902 |
| 21 Mar 2024 | 1.8873 | 1.8817 |
| 20 Mar 2024 | 1.8972 | 1.8916 |
| 19 Mar 2024 | 1.8904 | 1.8848 |
| 18 Mar 2024 | 1.8803 | 1.8747 |
| 15 Mar 2024 | 1.8826 | 1.8770 |
| 14 Mar 2024 | 1.8826 | 1.8770 |
| 13 Mar 2024 | 1.8910 | 1.8854 |
| 12 Mar 2024 | 1.8906 | 1.8850 |
| 11 Mar 2024 | 1.9012 | 1.8956 |
| 08 Mar 2024 | 1.8925 | 1.8869 |
| 07 Mar 2024 | 1.8843 | 1.8787 |
| 06 Mar 2024 | 1.8814 | 1.8758 |
| 05 Mar 2024 | 1.8828 | 1.8772 |
| 04 Mar 2024 | 1.8839 | 1.8783 |
| 01 Mar 2024 | 1.8666 | 1.8610 |
| 29 Feb 2024 | 1.8773 | 1.8717 |
| 28 Feb 2024 | 1.8809 | 1.8753 |
| 27 Feb 2024 | 1.8682 | 1.8626 |
| 26 Feb 2024 | 1.8647 | 1.8591 |
| 23 Feb 2024 | 1.8757 | 1.8701 |
| 22 Feb 2024 | 1.8671 | 1.8615 |
| 21 Feb 2024 | 1.8708 | 1.8652 |
| 20 Feb 2024 | 1.8584 | 1.8528 |
| 19 Feb 2024 | 1.8532 | 1.8476 |
| 16 Feb 2024 | 1.8504 | 1.8448 |
| 15 Feb 2024 | 1.8534 | 1.8478 |
| 14 Feb 2024 | 1.8409 | 1.8353 |
| 13 Feb 2024 | 1.8421 | 1.8365 |
| 12 Feb 2024 | 1.8463 | 1.8407 |
| 09 Feb 2024 | 1.8402 | 1.8346 |
| 08 Feb 2024 | 1.8532 | 1.8476 |
| 07 Feb 2024 | 1.8538 | 1.8482 |
| 06 Feb 2024 | 1.8631 | 1.8575 |
| 05 Feb 2024 | 1.8633 | 1.8577 |
| 02 Feb 2024 | 1.8672 | 1.8616 |
| 01 Feb 2024 | 1.8740 | 1.8684 |
| 31 Jan 2024 | 1.8526 | 1.8470 |
| 30 Jan 2024 | 1.8540 | 1.8484 |
| 29 Jan 2024 | 1.8448 | 1.8392 |
| 25 Jan 2024 | 1.8389 | 1.8333 |
| 24 Jan 2024 | 1.8282 | 1.8228 |
| 23 Jan 2024 | 1.8386 | 1.8330 |
| 22 Jan 2024 | 1.8471 | 1.8415 |
| 19 Jan 2024 | 1.8376 | 1.8320 |
| 18 Jan 2024 | 1.8456 | 1.8400 |
| 17 Jan 2024 | 1.8565 | 1.8509 |
| 16 Jan 2024 | 1.8708 | 1.8652 |
| 15 Jan 2024 | 1.8735 | 1.8679 |
| 12 Jan 2024 | 1.8649 | 1.8593 |
| 11 Jan 2024 | 1.8550 | 1.8494 |
| 10 Jan 2024 | 1.8673 | 1.8617 |
| 09 Jan 2024 | 1.8690 | 1.8634 |
| 08 Jan 2024 | 1.8642 | 1.8586 |
| 05 Jan 2024 | 1.8551 | 1.8495 |
| 04 Jan 2024 | 1.8622 | 1.8566 |
| 03 Jan 2024 | 1.8478 | 1.8422 |
| 02 Jan 2024 | 1.8474 | 1.8418 |
| 29 Dec 2023 | 1.8663 | 1.8607 |
| 28 Dec 2023 | 1.8635 | 1.8579 |
| 27 Dec 2023 | 1.8630 | 1.8574 |
| 22 Dec 2023 | 1.8629 | 1.8573 |
| 21 Dec 2023 | 1.8604 | 1.8548 |
| 20 Dec 2023 | 1.8618 | 1.8562 |
| 19 Dec 2023 | 1.8734 | 1.8678 |
| 18 Dec 2023 | 1.8741 | 1.8685 |
| 15 Dec 2023 | 1.8800 | 1.8744 |
| 14 Dec 2023 | 1.9078 | 1.9020 |
| 13 Dec 2023 | 1.9131 | 1.9073 |
| 12 Dec 2023 | 1.8942 | 1.8886 |
| 11 Dec 2023 | 1.8964 | 1.8908 |
| 08 Dec 2023 | 1.8908 | 1.8852 |
| 07 Dec 2023 | 1.8950 | 1.8894 |
| 06 Dec 2023 | 1.8964 | 1.8908 |
| 05 Dec 2023 | 1.8843 | 1.8787 |
| 04 Dec 2023 | 1.8693 | 1.8637 |
| 01 Dec 2023 | 1.8705 | 1.8649 |
| 30 Nov 2023 | 1.8592 | 1.8536 |
| 29 Nov 2023 | 1.8600 | 1.8544 |
| 28 Nov 2023 | 1.8497 | 1.8441 |
| 27 Nov 2023 | 1.8484 | 1.8428 |
| 24 Nov 2023 | 1.8536 | 1.8480 |
| 23 Nov 2023 | 1.8500 | 1.8444 |
| 22 Nov 2023 | 1.8510 | 1.8454 |
| 21 Nov 2023 | 1.8432 | 1.8376 |
| 20 Nov 2023 | 1.8415 | 1.8359 |
| 17 Nov 2023 | 1.8529 | 1.8473 |
| 16 Nov 2023 | 1.8448 | 1.8392 |
| 15 Nov 2023 | 1.8301 | 1.8247 |
| 14 Nov 2023 | 1.8306 | 1.8252 |
| 13 Nov 2023 | 1.8029 | 1.7975 |
| 10 Nov 2023 | 1.8094 | 1.8040 |
| 09 Nov 2023 | 1.7918 | 1.7864 |
| 08 Nov 2023 | 1.7988 | 1.7934 |
| 07 Nov 2023 | 1.7992 | 1.7938 |
| 06 Nov 2023 | 1.7883 | 1.7829 |
| 03 Nov 2023 | 1.7930 | 1.7876 |
| 02 Nov 2023 | 1.7860 | 1.7806 |
| 01 Nov 2023 | 1.7670 | 1.7618 |
| 31 Oct 2023 | 1.7639 | 1.7587 |
| 30 Oct 2023 | 1.7421 | 1.7369 |
| 27 Oct 2023 | 1.7390 | 1.7338 |
| 26 Oct 2023 | 1.7534 | 1.7482 |
| 25 Oct 2023 | 1.7458 | 1.7406 |
| 24 Oct 2023 | 1.7419 | 1.7367 |
| 23 Oct 2023 | 1.7355 | 1.7303 |
| 20 Oct 2023 | 1.7411 | 1.7359 |
| 19 Oct 2023 | 1.7531 | 1.7479 |
| 18 Oct 2023 | 1.7606 | 1.7554 |
| 17 Oct 2023 | 1.7778 | 1.7724 |
| 16 Oct 2023 | 1.7858 | 1.7804 |
| 13 Oct 2023 | 1.7792 | 1.7738 |
| 12 Oct 2023 | 1.7695 | 1.7641 |
| 11 Oct 2023 | 1.7687 | 1.7635 |
| 10 Oct 2023 | 1.7489 | 1.7437 |
| 09 Oct 2023 | 1.7305 | 1.7253 |
| 06 Oct 2023 | 1.7265 | 1.7213 |
| 05 Oct 2023 | 1.7167 | 1.7115 |
| 04 Oct 2023 | 1.7213 | 1.7161 |
| 03 Oct 2023 | 1.7163 | 1.7111 |
| 02 Oct 2023 | 1.7163 | 1.7111 |
| 29 Sep 2023 | 1.7438 | 1.7386 |
| 28 Sep 2023 | 1.7392 | 1.7340 |
| 27 Sep 2023 | 1.7570 | 1.7518 |
| 26 Sep 2023 | 1.7635 | 1.7583 |
| 25 Sep 2023 | 1.7922 | 1.7868 |
| 22 Sep 2023 | 1.7949 | 1.7895 |
| 21 Sep 2023 | 1.8138 | 1.8084 |
| 20 Sep 2023 | 1.8271 | 1.8217 |
| 19 Sep 2023 | 1.8198 | 1.8144 |
| 18 Sep 2023 | 1.8300 | 1.8246 |
| 15 Sep 2023 | 1.8368 | 1.8312 |
| 14 Sep 2023 | 1.8319 | 1.8265 |
| 13 Sep 2023 | 1.8157 | 1.8103 |
| 12 Sep 2023 | 1.8224 | 1.8170 |
| 11 Sep 2023 | 1.8150 | 1.8096 |
| 08 Sep 2023 | 1.8210 | 1.8156 |
| 07 Sep 2023 | 1.8149 | 1.8095 |
| 06 Sep 2023 | 1.8017 | 1.7963 |
| 05 Sep 2023 | 1.8151 | 1.8097 |
| 04 Sep 2023 | 1.8136 | 1.8082 |
| 01 Sep 2023 | 1.8169 | 1.8115 |
| 31 Aug 2023 | 1.8221 | 1.8167 |
| 30 Aug 2023 | 1.8341 | 1.8287 |
| 29 Aug 2023 | 1.8403 | 1.8347 |
| 28 Aug 2023 | 1.8319 | 1.8265 |
| 25 Aug 2023 | 1.8301 | 1.8247 |
| 24 Aug 2023 | 1.8179 | 1.8125 |
| 23 Aug 2023 | 1.8115 | 1.8061 |
| 22 Aug 2023 | 1.8096 | 1.8042 |
| 21 Aug 2023 | 1.8173 | 1.8119 |
| 18 Aug 2023 | 1.8235 | 1.8181 |
| 17 Aug 2023 | 1.8223 | 1.8169 |
| 16 Aug 2023 | 1.8332 | 1.8278 |
| 15 Aug 2023 | 1.8312 | 1.8258 |
| 14 Aug 2023 | 1.8502 | 1.8446 |
| 11 Aug 2023 | 1.8570 | 1.8514 |
| 10 Aug 2023 | 1.8560 | 1.8504 |
| 09 Aug 2023 | 1.8534 | 1.8478 |
| 08 Aug 2023 | 1.8548 | 1.8492 |
| 07 Aug 2023 | 1.8437 | 1.8381 |
| 04 Aug 2023 | 1.8430 | 1.8374 |
| 03 Aug 2023 | 1.8539 | 1.8483 |
| 02 Aug 2023 | 1.8763 | 1.8707 |
| 01 Aug 2023 | 1.8793 | 1.8737 |
| 31 Jul 2023 | 1.8699 | 1.8643 |
| 28 Jul 2023 | 1.8878 | 1.8822 |
| 27 Jul 2023 | 1.8821 | 1.8765 |
| 26 Jul 2023 | 1.8893 | 1.8837 |
| 25 Jul 2023 | 1.8723 | 1.8667 |
| 24 Jul 2023 | 1.8832 | 1.8776 |
| 21 Jul 2023 | 1.8866 | 1.8810 |
| 20 Jul 2023 | 1.8709 | 1.8653 |
| 19 Jul 2023 | 1.8684 | 1.8628 |
| 18 Jul 2023 | 1.8369 | 1.8313 |
| 17 Jul 2023 | 1.8411 | 1.8355 |
| 14 Jul 2023 | 1.8467 | 1.8411 |
| 13 Jul 2023 | 1.8394 | 1.8338 |
| 12 Jul 2023 | 1.8522 | 1.8466 |
| 11 Jul 2023 | 1.8609 | 1.8553 |
| 10 Jul 2023 | 1.8400 | 1.8344 |
| 07 Jul 2023 | 1.8382 | 1.8326 |
| 06 Jul 2023 | 1.8588 | 1.8532 |
| 05 Jul 2023 | 1.8639 | 1.8583 |
| 04 Jul 2023 | 1.8636 | 1.8580 |
| 03 Jul 2023 | 1.8678 | 1.8622 |
| 30 Jun 2023 | 1.9011 | 1.8955 |
| 29 Jun 2023 | 1.8962 | 1.8906 |
| 28 Jun 2023 | 1.9080 | 1.9022 |
| 27 Jun 2023 | 1.8881 | 1.8825 |
| 26 Jun 2023 | 1.8825 | 1.8769 |
| 23 Jun 2023 | 1.8715 | 1.8659 |
| 22 Jun 2023 | 1.8750 | 1.8694 |
| 21 Jun 2023 | 1.8885 | 1.8829 |
| 20 Jun 2023 | 1.8882 | 1.8826 |
| 19 Jun 2023 | 1.8809 | 1.8753 |
| 16 Jun 2023 | 1.8802 | 1.8746 |
| 15 Jun 2023 | 1.8723 | 1.8667 |
| 14 Jun 2023 | 1.8647 | 1.8591 |
| 13 Jun 2023 | 1.8630 | 1.8574 |
| 09 Jun 2023 | 1.8744 | 1.8688 |
| 08 Jun 2023 | 1.8902 | 1.8846 |
| 07 Jun 2023 | 1.9000 | 1.8944 |
| 06 Jun 2023 | 1.8886 | 1.8830 |
| 05 Jun 2023 | 1.8989 | 1.8933 |
| 02 Jun 2023 | 1.9016 | 1.8960 |
| 01 Jun 2023 | 1.9017 | 1.8961 |
| 31 May 2023 | 1.9168 | 1.9110 |
| 30 May 2023 | 1.9063 | 1.9005 |
| 29 May 2023 | 1.8979 | 1.8923 |
| 26 May 2023 | 1.9025 | 1.8969 |
| 25 May 2023 | 1.8996 | 1.8940 |
| 24 May 2023 | 1.9132 | 1.9074 |
| 23 May 2023 | 1.9142 | 1.9084 |
| 22 May 2023 | 1.9228 | 1.9170 |
| 19 May 2023 | 1.9170 | 1.9112 |
| 18 May 2023 | 1.9280 | 1.9222 |
| 17 May 2023 | 1.9368 | 1.9310 |
| 16 May 2023 | 1.9336 | 1.9278 |
| 15 May 2023 | 1.9434 | 1.9376 |
| 12 May 2023 | 1.9639 | 1.9581 |
| 11 May 2023 | 1.9451 | 1.9393 |
| 10 May 2023 | 1.9435 | 1.9377 |
| 09 May 2023 | 1.9423 | 1.9365 |
| 08 May 2023 | 1.9340 | 1.9282 |
| 05 May 2023 | 1.9494 | 1.9436 |
| 04 May 2023 | 1.9522 | 1.9464 |
| 03 May 2023 | 1.9461 | 1.9403 |
| 02 May 2023 | 1.9423 | 1.9365 |
| 01 May 2023 | 1.9768 | 1.9708 |
| 28 Apr 2023 | 1.9907 | 1.9847 |
| 27 Apr 2023 | 1.9802 | 1.9742 |