Unit prices (Managed Funds history)
BlackRock Tactical Growth Fund - Class D Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.7335 | 1.7294 |
| 17 Apr 2024 | 1.7284 | 1.7242 |
| 16 Apr 2024 | 1.7328 | 1.7286 |
| 15 Apr 2024 | 1.7479 | 1.7438 |
| 12 Apr 2024 | 1.7536 | 1.7494 |
| 11 Apr 2024 | 1.7574 | 1.7532 |
| 10 Apr 2024 | 1.7598 | 1.7555 |
| 09 Apr 2024 | 1.7568 | 1.7526 |
| 08 Apr 2024 | 1.7533 | 1.7491 |
| 05 Apr 2024 | 1.7518 | 1.7476 |
| 04 Apr 2024 | 1.7480 | 1.7438 |
| 03 Apr 2024 | 1.7539 | 1.7497 |
| 02 Apr 2024 | 1.7615 | 1.7573 |
| 28 Mar 2024 | 1.7654 | 1.7612 |
| 27 Mar 2024 | 1.7584 | 1.7542 |
| 26 Mar 2024 | 1.7486 | 1.7444 |
| 25 Mar 2024 | 1.7511 | 1.7469 |
| 22 Mar 2024 | 1.7506 | 1.7465 |
| 21 Mar 2024 | 1.7501 | 1.7459 |
| 20 Mar 2024 | 1.7402 | 1.7360 |
| 19 Mar 2024 | 1.7353 | 1.7312 |
| 18 Mar 2024 | 1.7290 | 1.7248 |
| 15 Mar 2024 | 1.7239 | 1.7198 |
| 14 Mar 2024 | 1.7301 | 1.7260 |
| 13 Mar 2024 | 1.7315 | 1.7274 |
| 12 Mar 2024 | 1.7315 | 1.7274 |
| 11 Mar 2024 | 1.7263 | 1.7221 |
| 08 Mar 2024 | 1.7334 | 1.7293 |
| 07 Mar 2024 | 1.7277 | 1.7236 |
| 06 Mar 2024 | 1.7219 | 1.7178 |
| 05 Mar 2024 | 1.7193 | 1.7152 |
| 04 Mar 2024 | 1.7223 | 1.7181 |
| 01 Mar 2024 | 1.7181 | 1.7140 |
| 29 Feb 2024 | 1.7124 | 1.7083 |
| 28 Feb 2024 | 1.7062 | 1.7021 |
| 27 Feb 2024 | 1.7040 | 1.7000 |
| 26 Feb 2024 | 1.7030 | 1.6989 |
| 23 Feb 2024 | 1.7028 | 1.6988 |
| 22 Feb 2024 | 1.7010 | 1.6970 |
| 21 Feb 2024 | 1.6910 | 1.6870 |
| 20 Feb 2024 | 1.6899 | 1.6859 |
| 19 Feb 2024 | 1.6932 | 1.6891 |
| 16 Feb 2024 | 1.6934 | 1.6894 |
| 15 Feb 2024 | 1.6923 | 1.6882 |
| 14 Feb 2024 | 1.6840 | 1.6799 |
| 13 Feb 2024 | 1.6858 | 1.6817 |
| 12 Feb 2024 | 1.6912 | 1.6872 |
| 09 Feb 2024 | 1.6928 | 1.6887 |
| 08 Feb 2024 | 1.6937 | 1.6896 |
| 07 Feb 2024 | 1.6896 | 1.6856 |
| 06 Feb 2024 | 1.6861 | 1.6820 |
| 05 Feb 2024 | 1.6878 | 1.6837 |
| 02 Feb 2024 | 1.6929 | 1.6889 |
| 01 Feb 2024 | 1.6820 | 1.6780 |
| 31 Jan 2024 | 1.6784 | 1.6744 |
| 30 Jan 2024 | 1.6804 | 1.6764 |
| 29 Jan 2024 | 1.6783 | 1.6742 |
| 25 Jan 2024 | 1.6736 | 1.6696 |
| 24 Jan 2024 | 1.6663 | 1.6623 |
| 23 Jan 2024 | 1.6668 | 1.6628 |
| 22 Jan 2024 | 1.6629 | 1.6589 |
| 19 Jan 2024 | 1.6561 | 1.6521 |
| 18 Jan 2024 | 1.6485 | 1.6446 |
| 17 Jan 2024 | 1.6496 | 1.6456 |
| 16 Jan 2024 | 1.6563 | 1.6523 |
| 15 Jan 2024 | 1.6615 | 1.6575 |
| 12 Jan 2024 | 1.6586 | 1.6547 |
| 11 Jan 2024 | 1.6569 | 1.6529 |
| 10 Jan 2024 | 1.6544 | 1.6504 |
| 09 Jan 2024 | 1.6555 | 1.6515 |
| 08 Jan 2024 | 1.6504 | 1.6464 |
| 05 Jan 2024 | 1.6442 | 1.6402 |
| 04 Jan 2024 | 1.6463 | 1.6424 |
| 03 Jan 2024 | 1.6462 | 1.6423 |
| 02 Jan 2024 | 1.6571 | 1.6531 |
| 29 Dec 2023 | 1.6594 | 1.6555 |
| 28 Dec 2023 | 1.6599 | 1.6560 |
| 27 Dec 2023 | 1.6552 | 1.6512 |
| 22 Dec 2023 | 1.6492 | 1.6452 |
| 21 Dec 2023 | 1.6482 | 1.6443 |
| 20 Dec 2023 | 1.6471 | 1.6432 |
| 19 Dec 2023 | 1.6486 | 1.6447 |
| 18 Dec 2023 | 1.6456 | 1.6416 |
| 15 Dec 2023 | 1.6452 | 1.6412 |
| 14 Dec 2023 | 1.6463 | 1.6424 |
| 13 Dec 2023 | 1.6334 | 1.6295 |
| 12 Dec 2023 | 1.6260 | 1.6221 |
| 11 Dec 2023 | 1.6231 | 1.6192 |
| 08 Dec 2023 | 1.6229 | 1.6190 |
| 07 Dec 2023 | 1.6184 | 1.6146 |
| 06 Dec 2023 | 1.6185 | 1.6146 |
| 05 Dec 2023 | 1.6102 | 1.6063 |
| 04 Dec 2023 | 1.6111 | 1.6073 |
| 01 Dec 2023 | 1.6095 | 1.6057 |
| 30 Nov 2023 | 1.6063 | 1.6025 |
| 29 Nov 2023 | 1.6038 | 1.6000 |
| 28 Nov 2023 | 1.5969 | 1.5931 |
| 27 Nov 2023 | 1.5955 | 1.5917 |
| 24 Nov 2023 | 1.6015 | 1.5977 |
| 23 Nov 2023 | 1.6025 | 1.5987 |
| 22 Nov 2023 | 1.6071 | 1.6032 |
| 21 Nov 2023 | 1.6042 | 1.6004 |
| 20 Nov 2023 | 1.6036 | 1.5998 |
| 17 Nov 2023 | 1.6031 | 1.5992 |
| 16 Nov 2023 | 1.6028 | 1.5990 |
| 15 Nov 2023 | 1.6024 | 1.5986 |
| 14 Nov 2023 | 1.5951 | 1.5913 |
| 13 Nov 2023 | 1.5824 | 1.5786 |
| 10 Nov 2023 | 1.5847 | 1.5809 |
| 09 Nov 2023 | 1.5824 | 1.5786 |
| 08 Nov 2023 | 1.5821 | 1.5783 |
| 07 Nov 2023 | 1.5792 | 1.5754 |
| 06 Nov 2023 | 1.5766 | 1.5729 |
| 03 Nov 2023 | 1.5752 | 1.5714 |
| 02 Nov 2023 | 1.5668 | 1.5631 |
| 01 Nov 2023 | 1.5506 | 1.5469 |
| 31 Oct 2023 | 1.5449 | 1.5412 |
| 30 Oct 2023 | 1.5400 | 1.5363 |
| 27 Oct 2023 | 1.5416 | 1.5379 |
| 26 Oct 2023 | 1.5435 | 1.5398 |
| 25 Oct 2023 | 1.5519 | 1.5482 |
| 24 Oct 2023 | 1.5550 | 1.5513 |
| 23 Oct 2023 | 1.5513 | 1.5475 |
| 20 Oct 2023 | 1.5585 | 1.5548 |
| 19 Oct 2023 | 1.5685 | 1.5648 |
| 18 Oct 2023 | 1.5795 | 1.5757 |
| 17 Oct 2023 | 1.5850 | 1.5812 |
| 16 Oct 2023 | 1.5857 | 1.5819 |
| 13 Oct 2023 | 1.5872 | 1.5834 |
| 12 Oct 2023 | 1.5899 | 1.5861 |
| 11 Oct 2023 | 1.5866 | 1.5828 |
| 10 Oct 2023 | 1.5784 | 1.5746 |
| 09 Oct 2023 | 1.5665 | 1.5627 |
| 06 Oct 2023 | 1.5629 | 1.5592 |
| 05 Oct 2023 | 1.5564 | 1.5526 |
| 04 Oct 2023 | 1.5542 | 1.5505 |
| 03 Oct 2023 | 1.5605 | 1.5568 |
| 02 Oct 2023 | 1.5605 | 1.5568 |
| 29 Sep 2023 | 1.5715 | 1.5678 |
| 28 Sep 2023 | 1.5717 | 1.5680 |
| 27 Sep 2023 | 1.5740 | 1.5702 |
| 26 Sep 2023 | 1.5732 | 1.5695 |
| 25 Sep 2023 | 1.5850 | 1.5812 |
| 22 Sep 2023 | 1.5817 | 1.5779 |
| 21 Sep 2023 | 1.5865 | 1.5827 |
| 20 Sep 2023 | 1.5978 | 1.5939 |
| 19 Sep 2023 | 1.6049 | 1.6011 |
| 18 Sep 2023 | 1.6104 | 1.6065 |
| 15 Sep 2023 | 1.6178 | 1.6139 |
| 14 Sep 2023 | 1.6138 | 1.6100 |
| 13 Sep 2023 | 1.6072 | 1.6034 |
| 12 Sep 2023 | 1.6098 | 1.6059 |
| 11 Sep 2023 | 1.6086 | 1.6047 |
| 08 Sep 2023 | 1.6079 | 1.6040 |
| 07 Sep 2023 | 1.6080 | 1.6042 |
| 06 Sep 2023 | 1.6143 | 1.6104 |
| 05 Sep 2023 | 1.6199 | 1.6160 |
| 04 Sep 2023 | 1.6195 | 1.6156 |
| 01 Sep 2023 | 1.6176 | 1.6137 |
| 31 Aug 2023 | 1.6159 | 1.6120 |
| 30 Aug 2023 | 1.6149 | 1.6110 |
| 29 Aug 2023 | 1.6083 | 1.6044 |
| 28 Aug 2023 | 1.5996 | 1.5958 |
| 25 Aug 2023 | 1.5942 | 1.5904 |
| 24 Aug 2023 | 1.5964 | 1.5926 |
| 23 Aug 2023 | 1.5942 | 1.5904 |
| 22 Aug 2023 | 1.5879 | 1.5841 |
| 21 Aug 2023 | 1.5895 | 1.5857 |
| 18 Aug 2023 | 1.5873 | 1.5835 |
| 17 Aug 2023 | 1.5873 | 1.5835 |
| 16 Aug 2023 | 1.5935 | 1.5896 |
| 15 Aug 2023 | 1.6003 | 1.5965 |
| 14 Aug 2023 | 1.6059 | 1.6021 |
| 11 Aug 2023 | 1.6105 | 1.6066 |
| 10 Aug 2023 | 1.6130 | 1.6092 |
| 09 Aug 2023 | 1.6113 | 1.6074 |
| 08 Aug 2023 | 1.6118 | 1.6079 |
| 07 Aug 2023 | 1.6118 | 1.6079 |
| 04 Aug 2023 | 1.6064 | 1.6025 |
| 03 Aug 2023 | 1.6108 | 1.6070 |
| 02 Aug 2023 | 1.6180 | 1.6141 |
| 01 Aug 2023 | 1.6288 | 1.6249 |
| 31 Jul 2023 | 1.6194 | 1.6155 |
| 28 Jul 2023 | 1.6212 | 1.6173 |
| 27 Jul 2023 | 1.6183 | 1.6144 |
| 26 Jul 2023 | 1.6144 | 1.6106 |
| 25 Jul 2023 | 1.6083 | 1.6044 |
| 24 Jul 2023 | 1.6064 | 1.6026 |
| 21 Jul 2023 | 1.6062 | 1.6024 |
| 20 Jul 2023 | 1.6045 | 1.6006 |
| 19 Jul 2023 | 1.6102 | 1.6063 |
| 18 Jul 2023 | 1.5994 | 1.5956 |
| 17 Jul 2023 | 1.5977 | 1.5939 |
| 14 Jul 2023 | 1.5960 | 1.5922 |
| 13 Jul 2023 | 1.5890 | 1.5851 |
| 12 Jul 2023 | 1.5823 | 1.5785 |
| 11 Jul 2023 | 1.5792 | 1.5754 |
| 10 Jul 2023 | 1.5663 | 1.5625 |
| 07 Jul 2023 | 1.5640 | 1.5602 |
| 06 Jul 2023 | 1.5777 | 1.5739 |
| 05 Jul 2023 | 1.5906 | 1.5868 |
| 04 Jul 2023 | 1.5929 | 1.5891 |
| 03 Jul 2023 | 1.5925 | 1.5887 |
| 30 Jun 2023 | 1.7128 | 1.7087 |
| 29 Jun 2023 | 1.7073 | 1.7032 |
| 28 Jun 2023 | 1.7099 | 1.7058 |
| 27 Jun 2023 | 1.6954 | 1.6914 |
| 26 Jun 2023 | 1.6893 | 1.6852 |
| 23 Jun 2023 | 1.6930 | 1.6889 |
| 22 Jun 2023 | 1.6970 | 1.6930 |
| 21 Jun 2023 | 1.7065 | 1.7024 |
| 20 Jun 2023 | 1.7113 | 1.7072 |
| 19 Jun 2023 | 1.7066 | 1.7025 |
| 16 Jun 2023 | 1.7042 | 1.7001 |
| 15 Jun 2023 | 1.7004 | 1.6963 |
| 14 Jun 2023 | 1.6943 | 1.6902 |
| 13 Jun 2023 | 1.6935 | 1.6894 |
| 09 Jun 2023 | 1.6874 | 1.6833 |
| 08 Jun 2023 | 1.6857 | 1.6817 |
| 07 Jun 2023 | 1.6905 | 1.6865 |
| 06 Jun 2023 | 1.6912 | 1.6871 |
| 05 Jun 2023 | 1.6984 | 1.6943 |
| 02 Jun 2023 | 1.6961 | 1.6921 |
| 01 Jun 2023 | 1.6862 | 1.6822 |
| 31 May 2023 | 1.6867 | 1.6827 |
| 30 May 2023 | 1.6958 | 1.6918 |
| 29 May 2023 | 1.6939 | 1.6899 |
| 26 May 2023 | 1.6934 | 1.6893 |
| 25 May 2023 | 1.6856 | 1.6816 |
| 24 May 2023 | 1.6893 | 1.6853 |
| 23 May 2023 | 1.6940 | 1.6899 |
| 22 May 2023 | 1.6992 | 1.6952 |
| 19 May 2023 | 1.6987 | 1.6947 |
| 18 May 2023 | 1.6994 | 1.6953 |
| 17 May 2023 | 1.6926 | 1.6886 |
| 16 May 2023 | 1.6930 | 1.6890 |
| 15 May 2023 | 1.6955 | 1.6914 |
| 12 May 2023 | 1.6951 | 1.6910 |
| 11 May 2023 | 1.6899 | 1.6859 |
| 10 May 2023 | 1.6877 | 1.6836 |
| 09 May 2023 | 1.6896 | 1.6856 |
| 08 May 2023 | 1.6895 | 1.6854 |
| 05 May 2023 | 1.6891 | 1.6851 |
| 04 May 2023 | 1.6860 | 1.6820 |
| 03 May 2023 | 1.6872 | 1.6831 |
| 02 May 2023 | 1.6920 | 1.6880 |
| 01 May 2023 | 1.7054 | 1.7013 |
| 28 Apr 2023 | 1.7085 | 1.7044 |
| 27 Apr 2023 | 1.7027 | 1.6986 |
| 26 Apr 2023 | 1.6981 | 1.6940 |
| 24 Apr 2023 | 1.7012 | 1.6971 |
| 21 Apr 2023 | 1.7011 | 1.6970 |
| 20 Apr 2023 | 1.6972 | 1.6932 |