Unit prices (Managed Funds history)
Maple-Brown Abbott Diversified Investment Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 15 Apr 2024 | 2.0920 | 2.0854 |
| 12 Apr 2024 | 2.0975 | 2.0907 |
| 11 Apr 2024 | 2.1054 | 2.0986 |
| 10 Apr 2024 | 2.1137 | 2.1069 |
| 09 Apr 2024 | 2.1088 | 2.1020 |
| 08 Apr 2024 | 2.1046 | 2.0978 |
| 05 Apr 2024 | 2.1101 | 2.1033 |
| 04 Apr 2024 | 2.1079 | 2.1011 |
| 03 Apr 2024 | 2.1128 | 2.1060 |
| 02 Apr 2024 | 2.1246 | 2.1178 |
| 28 Mar 2024 | 2.1405 | 2.1337 |
| 27 Mar 2024 | 2.1302 | 2.1234 |
| 26 Mar 2024 | 2.1198 | 2.1130 |
| 25 Mar 2024 | 2.1223 | 2.1155 |
| 22 Mar 2024 | 2.1225 | 2.1157 |
| 21 Mar 2024 | 2.1195 | 2.1127 |
| 20 Mar 2024 | 2.1102 | 2.1034 |
| 19 Mar 2024 | 2.1093 | 2.1025 |
| 18 Mar 2024 | 2.1046 | 2.0978 |
| 15 Mar 2024 | 2.0995 | 2.0927 |
| 14 Mar 2024 | 2.1049 | 2.0981 |
| 13 Mar 2024 | 2.1088 | 2.1020 |
| 12 Mar 2024 | 2.1110 | 2.1042 |
| 11 Mar 2024 | 2.1005 | 2.0937 |
| 08 Mar 2024 | 2.1098 | 2.1030 |
| 07 Mar 2024 | 2.1021 | 2.0953 |
| 06 Mar 2024 | 2.0934 | 2.0868 |
| 05 Mar 2024 | 2.0892 | 2.0826 |
| 04 Mar 2024 | 2.0926 | 2.0860 |
| 01 Mar 2024 | 2.0915 | 2.0849 |
| 29 Feb 2024 | 2.0842 | 2.0776 |
| 28 Feb 2024 | 2.0799 | 2.0733 |
| 27 Feb 2024 | 2.0762 | 2.0696 |
| 26 Feb 2024 | 2.0750 | 2.0684 |
| 23 Feb 2024 | 2.0736 | 2.0670 |
| 22 Feb 2024 | 2.0731 | 2.0665 |
| 21 Feb 2024 | 2.0662 | 2.0596 |
| 20 Feb 2024 | 2.0681 | 2.0615 |
| 19 Feb 2024 | 2.0697 | 2.0631 |
| 16 Feb 2024 | 2.0693 | 2.0627 |
| 15 Feb 2024 | 2.0671 | 2.0605 |
| 14 Feb 2024 | 2.0571 | 2.0505 |
| 13 Feb 2024 | 2.0632 | 2.0566 |
| 12 Feb 2024 | 2.0612 | 2.0546 |
| 09 Feb 2024 | 2.0628 | 2.0562 |
| 08 Feb 2024 | 2.0626 | 2.0560 |
| 07 Feb 2024 | 2.0611 | 2.0545 |
| 06 Feb 2024 | 2.0538 | 2.0472 |
| 05 Feb 2024 | 2.0615 | 2.0549 |
| 02 Feb 2024 | 2.0715 | 2.0649 |
| 01 Feb 2024 | 2.0575 | 2.0509 |
| 31 Jan 2024 | 2.0551 | 2.0485 |
| 30 Jan 2024 | 2.0470 | 2.0404 |
| 29 Jan 2024 | 2.0458 | 2.0392 |
| 25 Jan 2024 | 2.0382 | 2.0316 |
| 24 Jan 2024 | 2.0299 | 2.0235 |
| 23 Jan 2024 | 2.0279 | 2.0215 |
| 22 Jan 2024 | 2.0223 | 2.0159 |
| 19 Jan 2024 | 2.0128 | 2.0064 |
| 18 Jan 2024 | 2.0063 | 1.9999 |
| 17 Jan 2024 | 2.0118 | 2.0054 |
| 16 Jan 2024 | 2.0211 | 2.0147 |
| 15 Jan 2024 | 2.0326 | 2.0262 |
| 12 Jan 2024 | 2.0298 | 2.0234 |
| 11 Jan 2024 | 2.0301 | 2.0237 |
| 10 Jan 2024 | 2.0280 | 2.0216 |
| 09 Jan 2024 | 2.0307 | 2.0243 |
| 08 Jan 2024 | 2.0235 | 2.0171 |
| 05 Jan 2024 | 2.0195 | 2.0131 |
| 04 Jan 2024 | 2.0212 | 2.0148 |
| 03 Jan 2024 | 2.0222 | 2.0158 |
| 02 Jan 2024 | 2.0326 | 2.0262 |
| 29 Dec 2023 | 2.0388 | 2.0322 |
| 28 Dec 2023 | 2.0395 | 2.0329 |
| 27 Dec 2023 | 2.0313 | 2.0249 |
| 22 Dec 2023 | 2.0242 | 2.0178 |
| 21 Dec 2023 | 2.0244 | 2.0180 |
| 20 Dec 2023 | 2.0258 | 2.0194 |
| 19 Dec 2023 | 2.0217 | 2.0153 |
| 18 Dec 2023 | 2.0173 | 2.0109 |
| 15 Dec 2023 | 2.0161 | 2.0097 |
| 14 Dec 2023 | 2.0115 | 2.0051 |
| 13 Dec 2023 | 1.9983 | 1.9919 |
| 12 Dec 2023 | 1.9946 | 1.9882 |
| 11 Dec 2023 | 1.9891 | 1.9827 |
| 08 Dec 2023 | 1.9874 | 1.9810 |
| 07 Dec 2023 | 1.9838 | 1.9774 |
| 06 Dec 2023 | 1.9852 | 1.9788 |
| 05 Dec 2023 | 1.9693 | 1.9631 |
| 04 Dec 2023 | 1.9708 | 1.9646 |
| 01 Dec 2023 | 1.9653 | 1.9591 |
| 30 Nov 2023 | 1.9653 | 1.9591 |
| 29 Nov 2023 | 1.9586 | 1.9524 |
| 28 Nov 2023 | 1.9555 | 1.9493 |
| 27 Nov 2023 | 1.9525 | 1.9463 |
| 24 Nov 2023 | 1.9575 | 1.9513 |
| 23 Nov 2023 | 1.9558 | 1.9496 |
| 22 Nov 2023 | 1.9583 | 1.9521 |
| 21 Nov 2023 | 1.9571 | 1.9509 |
| 20 Nov 2023 | 1.9578 | 1.9516 |
| 17 Nov 2023 | 1.9581 | 1.9519 |
| 16 Nov 2023 | 1.9587 | 1.9525 |
| 15 Nov 2023 | 1.9583 | 1.9521 |
| 14 Nov 2023 | 1.9473 | 1.9411 |
| 13 Nov 2023 | 1.9343 | 1.9281 |
| 10 Nov 2023 | 1.9454 | 1.9392 |
| 09 Nov 2023 | 1.9449 | 1.9387 |
| 08 Nov 2023 | 1.9433 | 1.9371 |
| 07 Nov 2023 | 1.9397 | 1.9335 |
| 06 Nov 2023 | 1.9408 | 1.9346 |
| 03 Nov 2023 | 1.9371 | 1.9309 |
| 02 Nov 2023 | 1.9278 | 1.9216 |
| 01 Nov 2023 | 1.9159 | 1.9097 |
| 31 Oct 2023 | 1.9084 | 1.9024 |
| 30 Oct 2023 | 1.9026 | 1.8966 |
| 27 Oct 2023 | 1.9084 | 1.9024 |
| 26 Oct 2023 | 1.9075 | 1.9015 |
| 25 Oct 2023 | 1.9167 | 1.9105 |
| 24 Oct 2023 | 1.9231 | 1.9169 |
| 23 Oct 2023 | 1.9224 | 1.9162 |
| 20 Oct 2023 | 1.9316 | 1.9254 |
| 19 Oct 2023 | 1.9456 | 1.9394 |
| 18 Oct 2023 | 1.9618 | 1.9556 |
| 17 Oct 2023 | 1.9656 | 1.9594 |
| 16 Oct 2023 | 1.9657 | 1.9595 |
| 13 Oct 2023 | 1.9671 | 1.9609 |
| 12 Oct 2023 | 1.9754 | 1.9690 |
| 11 Oct 2023 | 1.9700 | 1.9638 |
| 10 Oct 2023 | 1.9610 | 1.9548 |
| 09 Oct 2023 | 1.9489 | 1.9427 |
| 06 Oct 2023 | 1.9454 | 1.9392 |
| 05 Oct 2023 | 1.9357 | 1.9295 |
| 04 Oct 2023 | 1.9331 | 1.9269 |
| 03 Oct 2023 | 1.9431 | 1.9369 |
| 02 Oct 2023 | 1.9431 | 1.9369 |
| 29 Sep 2023 | 1.9724 | 1.9660 |
| 28 Sep 2023 | 1.9720 | 1.9656 |
| 27 Sep 2023 | 1.9737 | 1.9673 |
| 26 Sep 2023 | 1.9722 | 1.9658 |
| 25 Sep 2023 | 1.9860 | 1.9796 |
| 22 Sep 2023 | 1.9848 | 1.9784 |
| 21 Sep 2023 | 1.9878 | 1.9814 |
| 20 Sep 2023 | 1.9999 | 1.9935 |
| 19 Sep 2023 | 2.0071 | 2.0007 |
| 18 Sep 2023 | 2.0135 | 2.0071 |
| 15 Sep 2023 | 2.0201 | 2.0137 |
| 14 Sep 2023 | 2.0148 | 2.0084 |
| 13 Sep 2023 | 2.0062 | 1.9998 |
| 12 Sep 2023 | 2.0099 | 2.0035 |
| 11 Sep 2023 | 2.0102 | 2.0038 |
| 08 Sep 2023 | 2.0049 | 1.9985 |
| 07 Sep 2023 | 2.0043 | 1.9979 |
| 06 Sep 2023 | 2.0114 | 2.0050 |
| 05 Sep 2023 | 2.0201 | 2.0137 |
| 04 Sep 2023 | 2.0216 | 2.0152 |
| 01 Sep 2023 | 2.0174 | 2.0110 |
| 31 Aug 2023 | 2.0163 | 2.0099 |
| 30 Aug 2023 | 2.0133 | 2.0069 |
| 29 Aug 2023 | 2.0053 | 1.9989 |
| 28 Aug 2023 | 1.9950 | 1.9886 |
| 25 Aug 2023 | 1.9884 | 1.9820 |
| 24 Aug 2023 | 1.9915 | 1.9851 |
| 23 Aug 2023 | 1.9914 | 1.9850 |
| 22 Aug 2023 | 1.9843 | 1.9779 |
| 21 Aug 2023 | 1.9900 | 1.9836 |
| 18 Aug 2023 | 1.9938 | 1.9874 |
| 17 Aug 2023 | 1.9945 | 1.9881 |
| 16 Aug 2023 | 2.0035 | 1.9971 |
| 15 Aug 2023 | 2.0110 | 2.0046 |
| 14 Aug 2023 | 2.0175 | 2.0111 |
| 11 Aug 2023 | 2.0244 | 2.0180 |
| 10 Aug 2023 | 2.0283 | 2.0219 |
| 09 Aug 2023 | 2.0248 | 2.0184 |
| 08 Aug 2023 | 2.0240 | 2.0176 |
| 07 Aug 2023 | 2.0233 | 2.0169 |
| 04 Aug 2023 | 2.0186 | 2.0122 |
| 03 Aug 2023 | 2.0216 | 2.0152 |
| 02 Aug 2023 | 2.0285 | 2.0221 |
| 01 Aug 2023 | 2.0426 | 2.0360 |
| 31 Jul 2023 | 2.0320 | 2.0256 |
| 28 Jul 2023 | 2.0369 | 2.0303 |
| 27 Jul 2023 | 2.0371 | 2.0305 |
| 26 Jul 2023 | 2.0296 | 2.0232 |
| 25 Jul 2023 | 2.0206 | 2.0142 |
| 24 Jul 2023 | 2.0197 | 2.0133 |
| 21 Jul 2023 | 2.0192 | 2.0128 |
| 20 Jul 2023 | 2.0129 | 2.0065 |
| 19 Jul 2023 | 2.0192 | 2.0128 |
| 18 Jul 2023 | 2.0044 | 1.9980 |
| 17 Jul 2023 | 2.0076 | 2.0012 |
| 14 Jul 2023 | 2.0085 | 2.0021 |
| 13 Jul 2023 | 1.9986 | 1.9922 |
| 12 Jul 2023 | 1.9892 | 1.9828 |
| 11 Jul 2023 | 1.9828 | 1.9764 |
| 10 Jul 2023 | 1.9658 | 1.9596 |
| 07 Jul 2023 | 1.9644 | 1.9582 |
| 06 Jul 2023 | 1.9834 | 1.9770 |
| 05 Jul 2023 | 2.0004 | 1.9940 |
| 04 Jul 2023 | 2.0028 | 1.9964 |
| 03 Jul 2023 | 2.0007 | 1.9943 |
| 30 Jun 2023 | 2.0801 | 2.0735 |
| 29 Jun 2023 | 2.0805 | 2.0739 |
| 28 Jun 2023 | 2.0819 | 2.0753 |
| 27 Jun 2023 | 2.0629 | 2.0563 |
| 26 Jun 2023 | 2.0511 | 2.0445 |
| 23 Jun 2023 | 2.0522 | 2.0456 |
| 22 Jun 2023 | 2.0666 | 2.0600 |
| 21 Jun 2023 | 2.0765 | 2.0699 |
| 20 Jun 2023 | 2.0820 | 2.0754 |
| 19 Jun 2023 | 2.0727 | 2.0661 |
| 16 Jun 2023 | 2.0675 | 2.0609 |
| 15 Jun 2023 | 2.0603 | 2.0537 |
| 14 Jun 2023 | 2.0548 | 2.0482 |
| 13 Jun 2023 | 2.0520 | 2.0454 |
| 09 Jun 2023 | 2.0507 | 2.0441 |
| 08 Jun 2023 | 2.0520 | 2.0454 |
| 07 Jun 2023 | 2.0553 | 2.0487 |
| 06 Jun 2023 | 2.0570 | 2.0504 |
| 05 Jun 2023 | 2.0680 | 2.0614 |
| 02 Jun 2023 | 2.0648 | 2.0582 |
| 01 Jun 2023 | 2.0588 | 2.0522 |
| 31 May 2023 | 2.0585 | 2.0519 |
| 30 May 2023 | 2.0714 | 2.0648 |
| 29 May 2023 | 2.0731 | 2.0665 |
| 26 May 2023 | 2.0681 | 2.0615 |
| 25 May 2023 | 2.0649 | 2.0583 |
| 24 May 2023 | 2.0718 | 2.0652 |
| 23 May 2023 | 2.0749 | 2.0683 |
| 22 May 2023 | 2.0783 | 2.0717 |
| 19 May 2023 | 2.0775 | 2.0709 |
| 18 May 2023 | 2.0782 | 2.0716 |
| 17 May 2023 | 2.0751 | 2.0685 |
| 16 May 2023 | 2.0775 | 2.0709 |
| 15 May 2023 | 2.0813 | 2.0747 |
| 12 May 2023 | 2.0814 | 2.0748 |
| 11 May 2023 | 2.0798 | 2.0732 |
| 10 May 2023 | 2.0776 | 2.0710 |
| 09 May 2023 | 2.0770 | 2.0704 |
| 08 May 2023 | 2.0813 | 2.0747 |
| 05 May 2023 | 2.0779 | 2.0713 |
| 04 May 2023 | 2.0726 | 2.0660 |
| 03 May 2023 | 2.0714 | 2.0648 |
| 02 May 2023 | 2.0826 | 2.0760 |
| 01 May 2023 | 2.1008 | 2.0940 |
| 28 Apr 2023 | 2.1015 | 2.0947 |
| 27 Apr 2023 | 2.0940 | 2.0874 |
| 26 Apr 2023 | 2.0929 | 2.0863 |
| 24 Apr 2023 | 2.0902 | 2.0836 |
| 21 Apr 2023 | 2.0883 | 2.0817 |
| 20 Apr 2023 | 2.0847 | 2.0781 |
| 19 Apr 2023 | 2.0876 | 2.0810 |
| 18 Apr 2023 | 2.0883 | 2.0817 |
| 17 Apr 2023 | 2.0960 | 2.0894 |