Unit prices (Managed Funds history)
Barrow Hanley Global Share Fund- Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.6126 | 1.6086 |
| 19 Apr 2024 | 1.6041 | 1.6001 |
| 18 Apr 2024 | 1.5946 | 1.5907 |
| 17 Apr 2024 | 1.5916 | 1.5876 |
| 16 Apr 2024 | 1.5982 | 1.5942 |
| 15 Apr 2024 | 1.6003 | 1.5963 |
| 12 Apr 2024 | 1.6050 | 1.6010 |
| 11 Apr 2024 | 1.6122 | 1.6081 |
| 10 Apr 2024 | 1.6152 | 1.6111 |
| 09 Apr 2024 | 1.6088 | 1.6048 |
| 08 Apr 2024 | 1.6151 | 1.6111 |
| 05 Apr 2024 | 1.6137 | 1.6097 |
| 04 Apr 2024 | 1.5983 | 1.5943 |
| 03 Apr 2024 | 1.6261 | 1.6220 |
| 02 Apr 2024 | 1.6278 | 1.6237 |
| 28 Mar 2024 | 1.6439 | 1.6398 |
| 27 Mar 2024 | 1.6389 | 1.6348 |
| 26 Mar 2024 | 1.6180 | 1.6139 |
| 25 Mar 2024 | 1.6140 | 1.6099 |
| 22 Mar 2024 | 1.6188 | 1.6148 |
| 21 Mar 2024 | 1.6147 | 1.6106 |
| 20 Mar 2024 | 1.6174 | 1.6134 |
| 19 Mar 2024 | 1.6110 | 1.6070 |
| 18 Mar 2024 | 1.6030 | 1.5990 |
| 15 Mar 2024 | 1.5966 | 1.5926 |
| 14 Mar 2024 | 1.5943 | 1.5903 |
| 13 Mar 2024 | 1.5944 | 1.5905 |
| 12 Mar 2024 | 1.5943 | 1.5904 |
| 11 Mar 2024 | 1.5845 | 1.5805 |
| 08 Mar 2024 | 1.5725 | 1.5686 |
| 07 Mar 2024 | 1.5801 | 1.5762 |
| 06 Mar 2024 | 1.5808 | 1.5768 |
| 05 Mar 2024 | 1.5778 | 1.5738 |
| 04 Mar 2024 | 1.5868 | 1.5829 |
| 01 Mar 2024 | 1.5828 | 1.5789 |
| 29 Feb 2024 | 1.5797 | 1.5758 |
| 28 Feb 2024 | 1.5736 | 1.5697 |
| 27 Feb 2024 | 1.5682 | 1.5643 |
| 26 Feb 2024 | 1.5677 | 1.5638 |
| 23 Feb 2024 | 1.5634 | 1.5595 |
| 22 Feb 2024 | 1.5641 | 1.5602 |
| 21 Feb 2024 | 1.5560 | 1.5521 |
| 20 Feb 2024 | 1.5452 | 1.5414 |
| 19 Feb 2024 | 1.5518 | 1.5479 |
| 16 Feb 2024 | 1.5528 | 1.5490 |
| 15 Feb 2024 | 1.5507 | 1.5468 |
| 14 Feb 2024 | 1.5427 | 1.5389 |
| 13 Feb 2024 | 1.5360 | 1.5321 |
| 12 Feb 2024 | 1.5396 | 1.5357 |
| 09 Feb 2024 | 1.5336 | 1.5297 |
| 08 Feb 2024 | 1.5363 | 1.5325 |
| 07 Feb 2024 | 1.5313 | 1.5275 |
| 06 Feb 2024 | 1.5422 | 1.5383 |
| 05 Feb 2024 | 1.5373 | 1.5335 |
| 02 Feb 2024 | 1.5442 | 1.5404 |
| 01 Feb 2024 | 1.5448 | 1.5410 |
| 31 Jan 2024 | 1.5211 | 1.5173 |
| 30 Jan 2024 | 1.5386 | 1.5348 |
| 29 Jan 2024 | 1.5360 | 1.5322 |
| 25 Jan 2024 | 1.5295 | 1.5257 |
| 24 Jan 2024 | 1.5203 | 1.5165 |
| 23 Jan 2024 | 1.5297 | 1.5259 |
| 22 Jan 2024 | 1.5230 | 1.5192 |
| 19 Jan 2024 | 1.5187 | 1.5149 |
| 18 Jan 2024 | 1.5176 | 1.5138 |
| 17 Jan 2024 | 1.5207 | 1.5169 |
| 16 Jan 2024 | 1.5222 | 1.5184 |
| 15 Jan 2024 | 1.5181 | 1.5143 |
| 12 Jan 2024 | 1.5144 | 1.5106 |
| 11 Jan 2024 | 1.5225 | 1.5187 |
| 10 Jan 2024 | 1.5184 | 1.5146 |
| 09 Jan 2024 | 1.5222 | 1.5184 |
| 08 Jan 2024 | 1.5238 | 1.5200 |
| 05 Jan 2024 | 1.5135 | 1.5097 |
| 04 Jan 2024 | 1.5151 | 1.5113 |
| 03 Jan 2024 | 1.5111 | 1.5073 |
| 02 Jan 2024 | 1.5140 | 1.5102 |
| 29 Dec 2023 | 1.5173 | 1.5135 |
| 28 Dec 2023 | 1.5135 | 1.5097 |
| 27 Dec 2023 | 1.5113 | 1.5075 |
| 22 Dec 2023 | 1.5084 | 1.5047 |
| 21 Dec 2023 | 1.5067 | 1.5029 |
| 20 Dec 2023 | 1.4982 | 1.4945 |
| 19 Dec 2023 | 1.5152 | 1.5114 |
| 18 Dec 2023 | 1.5191 | 1.5153 |
| 15 Dec 2023 | 1.5168 | 1.5130 |
| 14 Dec 2023 | 1.5283 | 1.5245 |
| 13 Dec 2023 | 1.5332 | 1.5294 |
| 12 Dec 2023 | 1.5178 | 1.5140 |
| 11 Dec 2023 | 1.5145 | 1.5107 |
| 08 Dec 2023 | 1.5035 | 1.4998 |
| 07 Dec 2023 | 1.4977 | 1.4940 |
| 06 Dec 2023 | 1.4965 | 1.4928 |
| 05 Dec 2023 | 1.4998 | 1.4961 |
| 04 Dec 2023 | 1.5029 | 1.4991 |
| 01 Dec 2023 | 1.5035 | 1.4998 |
| 30 Nov 2023 | 1.4888 | 1.4851 |
| 29 Nov 2023 | 1.4831 | 1.4794 |
| 28 Nov 2023 | 1.4880 | 1.4843 |
| 27 Nov 2023 | 1.4954 | 1.4916 |
| 24 Nov 2023 | 1.5042 | 1.5004 |
| 23 Nov 2023 | 1.5036 | 1.4998 |
| 22 Nov 2023 | 1.5052 | 1.5014 |
| 21 Nov 2023 | 1.4952 | 1.4915 |
| 20 Nov 2023 | 1.4968 | 1.4930 |
| 17 Nov 2023 | 1.4988 | 1.4951 |
| 16 Nov 2023 | 1.4998 | 1.4960 |
| 15 Nov 2023 | 1.4955 | 1.4918 |
| 14 Nov 2023 | 1.4963 | 1.4926 |
| 13 Nov 2023 | 1.4948 | 1.4910 |
| 10 Nov 2023 | 1.4955 | 1.4918 |
| 09 Nov 2023 | 1.4730 | 1.4693 |
| 08 Nov 2023 | 1.4784 | 1.4748 |
| 07 Nov 2023 | 1.4825 | 1.4788 |
| 06 Nov 2023 | 1.4816 | 1.4779 |
| 03 Nov 2023 | 1.4843 | 1.4806 |
| 02 Nov 2023 | 1.4881 | 1.4844 |
| 01 Nov 2023 | 1.4788 | 1.4751 |
| 31 Oct 2023 | 1.4757 | 1.4720 |
| 30 Oct 2023 | 1.4616 | 1.4580 |
| 27 Oct 2023 | 1.4513 | 1.4477 |
| 26 Oct 2023 | 1.4694 | 1.4657 |
| 25 Oct 2023 | 1.4694 | 1.4657 |
| 24 Oct 2023 | 1.4702 | 1.4665 |
| 23 Oct 2023 | 1.4723 | 1.4686 |
| 20 Oct 2023 | 1.4802 | 1.4765 |
| 19 Oct 2023 | 1.4970 | 1.4933 |
| 18 Oct 2023 | 1.5059 | 1.5021 |
| 17 Oct 2023 | 1.5210 | 1.5172 |
| 16 Oct 2023 | 1.5202 | 1.5164 |
| 13 Oct 2023 | 1.5139 | 1.5102 |
| 12 Oct 2023 | 1.5092 | 1.5054 |
| 11 Oct 2023 | 1.5010 | 1.4973 |
| 10 Oct 2023 | 1.4971 | 1.4933 |
| 09 Oct 2023 | 1.4872 | 1.4835 |
| 06 Oct 2023 | 1.4810 | 1.4773 |
| 05 Oct 2023 | 1.4690 | 1.4653 |
| 04 Oct 2023 | 1.4750 | 1.4714 |
| 03 Oct 2023 | 1.4777 | 1.4740 |
| 02 Oct 2023 | 1.4777 | 1.4740 |
| 29 Sep 2023 | 1.4813 | 1.4776 |
| 28 Sep 2023 | 1.4955 | 1.4917 |
| 27 Sep 2023 | 1.4961 | 1.4924 |
| 26 Sep 2023 | 1.4891 | 1.4854 |
| 25 Sep 2023 | 1.5062 | 1.5024 |
| 22 Sep 2023 | 1.4978 | 1.4941 |
| 21 Sep 2023 | 1.5106 | 1.5068 |
| 20 Sep 2023 | 1.5146 | 1.5108 |
| 19 Sep 2023 | 1.5225 | 1.5187 |
| 18 Sep 2023 | 1.5333 | 1.5295 |
| 15 Sep 2023 | 1.5324 | 1.5286 |
| 14 Sep 2023 | 1.5353 | 1.5315 |
| 13 Sep 2023 | 1.5240 | 1.5202 |
| 12 Sep 2023 | 1.5262 | 1.5224 |
| 11 Sep 2023 | 1.5237 | 1.5199 |
| 08 Sep 2023 | 1.5260 | 1.5222 |
| 07 Sep 2023 | 1.5249 | 1.5211 |
| 06 Sep 2023 | 1.5300 | 1.5261 |
| 05 Sep 2023 | 1.5363 | 1.5324 |
| 04 Sep 2023 | 1.5349 | 1.5311 |
| 01 Sep 2023 | 1.5340 | 1.5302 |
| 31 Aug 2023 | 1.5222 | 1.5184 |
| 30 Aug 2023 | 1.5292 | 1.5253 |
| 29 Aug 2023 | 1.5346 | 1.5307 |
| 28 Aug 2023 | 1.5234 | 1.5196 |
| 25 Aug 2023 | 1.5208 | 1.5170 |
| 24 Aug 2023 | 1.5105 | 1.5067 |
| 23 Aug 2023 | 1.5109 | 1.5072 |
| 22 Aug 2023 | 1.5080 | 1.5042 |
| 21 Aug 2023 | 1.5191 | 1.5153 |
| 18 Aug 2023 | 1.5185 | 1.5147 |
| 17 Aug 2023 | 1.5188 | 1.5151 |
| 16 Aug 2023 | 1.5208 | 1.5170 |
| 15 Aug 2023 | 1.5240 | 1.5202 |
| 14 Aug 2023 | 1.5432 | 1.5394 |
| 11 Aug 2023 | 1.5404 | 1.5366 |
| 10 Aug 2023 | 1.5361 | 1.5322 |
| 09 Aug 2023 | 1.5392 | 1.5353 |
| 08 Aug 2023 | 1.5462 | 1.5424 |
| 07 Aug 2023 | 1.5462 | 1.5424 |
| 04 Aug 2023 | 1.5330 | 1.5291 |
| 03 Aug 2023 | 1.5398 | 1.5360 |
| 02 Aug 2023 | 1.5474 | 1.5436 |
| 01 Aug 2023 | 1.5398 | 1.5360 |
| 31 Jul 2023 | 1.5215 | 1.5177 |
| 28 Jul 2023 | 1.5308 | 1.5270 |
| 27 Jul 2023 | 1.5129 | 1.5092 |
| 26 Jul 2023 | 1.5146 | 1.5108 |
| 25 Jul 2023 | 1.5033 | 1.4996 |
| 24 Jul 2023 | 1.5072 | 1.5035 |
| 21 Jul 2023 | 1.5107 | 1.5069 |
| 20 Jul 2023 | 1.4971 | 1.4934 |
| 19 Jul 2023 | 1.5023 | 1.4985 |
| 18 Jul 2023 | 1.4795 | 1.4758 |
| 17 Jul 2023 | 1.4704 | 1.4667 |
| 14 Jul 2023 | 1.4639 | 1.4603 |
| 13 Jul 2023 | 1.4648 | 1.4611 |
| 12 Jul 2023 | 1.4751 | 1.4714 |
| 11 Jul 2023 | 1.4914 | 1.4876 |
| 10 Jul 2023 | 1.4783 | 1.4746 |
| 07 Jul 2023 | 1.4655 | 1.4618 |
| 06 Jul 2023 | 1.4725 | 1.4688 |
| 05 Jul 2023 | 1.4792 | 1.4755 |
| 04 Jul 2023 | 1.4851 | 1.4814 |
| 03 Jul 2023 | 1.4900 | 1.4863 |
| 30 Jun 2023 | 1.5669 | 1.5630 |
| 29 Jun 2023 | 1.5587 | 1.5548 |
| 28 Jun 2023 | 1.5570 | 1.5531 |
| 27 Jun 2023 | 1.5389 | 1.5350 |
| 26 Jun 2023 | 1.5289 | 1.5251 |
| 23 Jun 2023 | 1.5258 | 1.5220 |
| 22 Jun 2023 | 1.5209 | 1.5171 |
| 21 Jun 2023 | 1.5264 | 1.5226 |
| 20 Jun 2023 | 1.5293 | 1.5255 |
| 19 Jun 2023 | 1.5223 | 1.5185 |
| 16 Jun 2023 | 1.5207 | 1.5169 |
| 15 Jun 2023 | 1.5186 | 1.5148 |
| 14 Jun 2023 | 1.5127 | 1.5089 |
| 13 Jun 2023 | 1.5189 | 1.5151 |
| 09 Jun 2023 | 1.5066 | 1.5029 |
| 08 Jun 2023 | 1.5140 | 1.5102 |
| 07 Jun 2023 | 1.5203 | 1.5165 |
| 06 Jun 2023 | 1.5109 | 1.5072 |
| 05 Jun 2023 | 1.5137 | 1.5099 |
| 02 Jun 2023 | 1.5202 | 1.5164 |
| 01 Jun 2023 | 1.5014 | 1.4977 |
| 31 May 2023 | 1.5053 | 1.5016 |
| 30 May 2023 | 1.5128 | 1.5090 |
| 29 May 2023 | 1.5108 | 1.5070 |
| 26 May 2023 | 1.5184 | 1.5146 |
| 25 May 2023 | 1.5117 | 1.5079 |
| 24 May 2023 | 1.5096 | 1.5058 |
| 23 May 2023 | 1.5086 | 1.5048 |
| 22 May 2023 | 1.5163 | 1.5125 |
| 19 May 2023 | 1.5105 | 1.5067 |
| 18 May 2023 | 1.5254 | 1.5216 |
| 17 May 2023 | 1.5139 | 1.5102 |
| 16 May 2023 | 1.4991 | 1.4953 |
| 15 May 2023 | 1.5072 | 1.5035 |
| 12 May 2023 | 1.5040 | 1.5003 |
| 11 May 2023 | 1.4960 | 1.4923 |
| 10 May 2023 | 1.4900 | 1.4863 |
| 09 May 2023 | 1.4924 | 1.4887 |
| 08 May 2023 | 1.4934 | 1.4897 |
| 05 May 2023 | 1.5007 | 1.4970 |
| 04 May 2023 | 1.4932 | 1.4895 |
| 03 May 2023 | 1.5035 | 1.4997 |
| 02 May 2023 | 1.5071 | 1.5034 |
| 01 May 2023 | 1.5279 | 1.5241 |
| 28 Apr 2023 | 1.5371 | 1.5333 |
| 27 Apr 2023 | 1.5200 | 1.5162 |
| 26 Apr 2023 | 1.5026 | 1.4988 |