Unit prices (Managed Funds history)
Russell Balanced Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 0.9764 | 0.9726 |
| 22 Apr 2024 | 0.9721 | 0.9685 |
| 19 Apr 2024 | 0.9671 | 0.9635 |
| 18 Apr 2024 | 0.9709 | 0.9673 |
| 17 Apr 2024 | 0.9696 | 0.9660 |
| 16 Apr 2024 | 0.9713 | 0.9677 |
| 15 Apr 2024 | 0.9787 | 0.9749 |
| 12 Apr 2024 | 0.9841 | 0.9803 |
| 11 Apr 2024 | 0.9868 | 0.9830 |
| 10 Apr 2024 | 0.9905 | 0.9867 |
| 09 Apr 2024 | 0.9906 | 0.9868 |
| 08 Apr 2024 | 0.9890 | 0.9852 |
| 05 Apr 2024 | 0.9893 | 0.9855 |
| 04 Apr 2024 | 0.9884 | 0.9846 |
| 03 Apr 2024 | 0.9910 | 0.9872 |
| 02 Apr 2024 | 0.9962 | 0.9924 |
| 28 Mar 2024 | 1.0010 | 0.9972 |
| 27 Mar 2024 | 0.9970 | 0.9932 |
| 26 Mar 2024 | 0.9920 | 0.9882 |
| 25 Mar 2024 | 0.9935 | 0.9897 |
| 22 Mar 2024 | 0.9932 | 0.9894 |
| 21 Mar 2024 | 0.9920 | 0.9882 |
| 20 Mar 2024 | 0.9875 | 0.9837 |
| 19 Mar 2024 | 0.9852 | 0.9814 |
| 18 Mar 2024 | 0.9816 | 0.9778 |
| 15 Mar 2024 | 0.9798 | 0.9760 |
| 14 Mar 2024 | 0.9836 | 0.9798 |
| 13 Mar 2024 | 0.9845 | 0.9807 |
| 12 Mar 2024 | 0.9848 | 0.9810 |
| 11 Mar 2024 | 0.9811 | 0.9773 |
| 08 Mar 2024 | 0.9857 | 0.9819 |
| 07 Mar 2024 | 0.9833 | 0.9795 |
| 06 Mar 2024 | 0.9794 | 0.9756 |
| 05 Mar 2024 | 0.9778 | 0.9740 |
| 04 Mar 2024 | 0.9804 | 0.9766 |
| 01 Mar 2024 | 0.9795 | 0.9757 |
| 29 Feb 2024 | 0.9752 | 0.9716 |
| 28 Feb 2024 | 0.9721 | 0.9685 |
| 27 Feb 2024 | 0.9701 | 0.9665 |
| 26 Feb 2024 | 0.9695 | 0.9659 |
| 23 Feb 2024 | 0.9688 | 0.9652 |
| 22 Feb 2024 | 0.9673 | 0.9637 |
| 21 Feb 2024 | 0.9622 | 0.9586 |
| 20 Feb 2024 | 0.9620 | 0.9584 |
| 19 Feb 2024 | 0.9629 | 0.9593 |
| 16 Feb 2024 | 0.9636 | 0.9600 |
| 15 Feb 2024 | 0.9635 | 0.9599 |
| 14 Feb 2024 | 0.9576 | 0.9540 |
| 13 Feb 2024 | 0.9579 | 0.9543 |
| 12 Feb 2024 | 0.9616 | 0.9580 |
| 09 Feb 2024 | 0.9626 | 0.9590 |
| 08 Feb 2024 | 0.9627 | 0.9591 |
| 07 Feb 2024 | 0.9608 | 0.9572 |
| 06 Feb 2024 | 0.9582 | 0.9546 |
| 05 Feb 2024 | 0.9587 | 0.9551 |
| 02 Feb 2024 | 0.9633 | 0.9597 |
| 01 Feb 2024 | 0.9569 | 0.9533 |
| 31 Jan 2024 | 0.9552 | 0.9516 |
| 30 Jan 2024 | 0.9549 | 0.9513 |
| 29 Jan 2024 | 0.9532 | 0.9496 |
| 25 Jan 2024 | 0.9498 | 0.9462 |
| 24 Jan 2024 | 0.9459 | 0.9423 |
| 23 Jan 2024 | 0.9466 | 0.9430 |
| 22 Jan 2024 | 0.9442 | 0.9406 |
| 19 Jan 2024 | 0.9406 | 0.9370 |
| 18 Jan 2024 | 0.9361 | 0.9325 |
| 17 Jan 2024 | 0.9374 | 0.9338 |
| 16 Jan 2024 | 0.9408 | 0.9372 |
| 15 Jan 2024 | 0.9449 | 0.9413 |
| 12 Jan 2024 | 0.9438 | 0.9402 |
| 11 Jan 2024 | 0.9434 | 0.9398 |
| 10 Jan 2024 | 0.9412 | 0.9376 |
| 09 Jan 2024 | 0.9423 | 0.9387 |
| 08 Jan 2024 | 0.9396 | 0.9360 |
| 05 Jan 2024 | 0.9371 | 0.9335 |
| 04 Jan 2024 | 0.9401 | 0.9365 |
| 03 Jan 2024 | 0.9420 | 0.9384 |
| 02 Jan 2024 | 0.9484 | 0.9448 |
| 29 Dec 2023 | 0.9484 | 0.9448 |
| 28 Dec 2023 | 0.9493 | 0.9457 |
| 27 Dec 2023 | 0.9464 | 0.9428 |
| 22 Dec 2023 | 0.9418 | 0.9382 |
| 21 Dec 2023 | 0.9418 | 0.9382 |
| 20 Dec 2023 | 0.9414 | 0.9378 |
| 19 Dec 2023 | 0.9417 | 0.9381 |
| 18 Dec 2023 | 0.9398 | 0.9362 |
| 15 Dec 2023 | 0.9388 | 0.9352 |
| 14 Dec 2023 | 0.9381 | 0.9345 |
| 13 Dec 2023 | 0.9315 | 0.9279 |
| 12 Dec 2023 | 0.9266 | 0.9230 |
| 11 Dec 2023 | 0.9239 | 0.9203 |
| 08 Dec 2023 | 0.9226 | 0.9192 |
| 07 Dec 2023 | 0.9212 | 0.9178 |
| 06 Dec 2023 | 0.9211 | 0.9177 |
| 05 Dec 2023 | 0.9158 | 0.9124 |
| 04 Dec 2023 | 0.9164 | 0.9130 |
| 01 Dec 2023 | 0.9140 | 0.9106 |
| 30 Nov 2023 | 0.9122 | 0.9088 |
| 29 Nov 2023 | 0.9102 | 0.9068 |
| 28 Nov 2023 | 0.9069 | 0.9035 |
| 27 Nov 2023 | 0.9056 | 0.9022 |
| 24 Nov 2023 | 0.9079 | 0.9045 |
| 23 Nov 2023 | 0.9090 | 0.9056 |
| 22 Nov 2023 | 0.9112 | 0.9078 |
| 21 Nov 2023 | 0.9100 | 0.9066 |
| 20 Nov 2023 | 0.9098 | 0.9064 |
| 17 Nov 2023 | 0.9090 | 0.9056 |
| 16 Nov 2023 | 0.9088 | 0.9054 |
| 15 Nov 2023 | 0.9089 | 0.9055 |
| 14 Nov 2023 | 0.9041 | 0.9007 |
| 13 Nov 2023 | 0.8970 | 0.8936 |
| 10 Nov 2023 | 0.8995 | 0.8961 |
| 09 Nov 2023 | 0.8970 | 0.8936 |
| 08 Nov 2023 | 0.8983 | 0.8949 |
| 07 Nov 2023 | 0.8961 | 0.8927 |
| 06 Nov 2023 | 0.8940 | 0.8906 |
| 03 Nov 2023 | 0.8929 | 0.8895 |
| 02 Nov 2023 | 0.8871 | 0.8837 |
| 01 Nov 2023 | 0.8785 | 0.8751 |
| 31 Oct 2023 | 0.8734 | 0.8700 |
| 30 Oct 2023 | 0.8710 | 0.8676 |
| 27 Oct 2023 | 0.8719 | 0.8685 |
| 26 Oct 2023 | 0.8727 | 0.8693 |
| 25 Oct 2023 | 0.8770 | 0.8736 |
| 24 Oct 2023 | 0.8807 | 0.8773 |
| 23 Oct 2023 | 0.8792 | 0.8758 |
| 20 Oct 2023 | 0.8819 | 0.8785 |
| 19 Oct 2023 | 0.8876 | 0.8842 |
| 18 Oct 2023 | 0.8948 | 0.8914 |
| 17 Oct 2023 | 0.8984 | 0.8950 |
| 16 Oct 2023 | 0.8988 | 0.8954 |
| 13 Oct 2023 | 0.8998 | 0.8964 |
| 12 Oct 2023 | 0.9025 | 0.8991 |
| 11 Oct 2023 | 0.9032 | 0.8998 |
| 10 Oct 2023 | 0.8992 | 0.8958 |
| 09 Oct 2023 | 0.8939 | 0.8905 |
| 06 Oct 2023 | 0.8920 | 0.8886 |
| 05 Oct 2023 | 0.8890 | 0.8856 |
| 04 Oct 2023 | 0.8873 | 0.8839 |
| 03 Oct 2023 | 0.8890 | 0.8856 |
| 02 Oct 2023 | 0.8890 | 0.8856 |
| 29 Sep 2023 | 0.8965 | 0.8931 |
| 28 Sep 2023 | 0.8970 | 0.8936 |
| 27 Sep 2023 | 0.8973 | 0.8939 |
| 26 Sep 2023 | 0.8971 | 0.8937 |
| 25 Sep 2023 | 0.9036 | 0.9002 |
| 22 Sep 2023 | 0.9019 | 0.8985 |
| 21 Sep 2023 | 0.9040 | 0.9006 |
| 20 Sep 2023 | 0.9115 | 0.9081 |
| 19 Sep 2023 | 0.9152 | 0.9118 |
| 18 Sep 2023 | 0.9184 | 0.9150 |
| 15 Sep 2023 | 0.9221 | 0.9187 |
| 14 Sep 2023 | 0.9209 | 0.9175 |
| 13 Sep 2023 | 0.9175 | 0.9141 |
| 12 Sep 2023 | 0.9195 | 0.9161 |
| 11 Sep 2023 | 0.9198 | 0.9164 |
| 08 Sep 2023 | 0.9191 | 0.9157 |
| 07 Sep 2023 | 0.9195 | 0.9161 |
| 06 Sep 2023 | 0.9225 | 0.9191 |
| 05 Sep 2023 | 0.9263 | 0.9227 |
| 04 Sep 2023 | 0.9270 | 0.9234 |
| 01 Sep 2023 | 0.9255 | 0.9219 |
| 31 Aug 2023 | 0.9248 | 0.9212 |
| 30 Aug 2023 | 0.9237 | 0.9201 |
| 29 Aug 2023 | 0.9204 | 0.9170 |
| 28 Aug 2023 | 0.9144 | 0.9110 |
| 25 Aug 2023 | 0.9114 | 0.9080 |
| 24 Aug 2023 | 0.9126 | 0.9092 |
| 23 Aug 2023 | 0.9124 | 0.9090 |
| 22 Aug 2023 | 0.9081 | 0.9047 |
| 21 Aug 2023 | 0.9078 | 0.9044 |
| 18 Aug 2023 | 0.9085 | 0.9051 |
| 17 Aug 2023 | 0.9074 | 0.9040 |
| 16 Aug 2023 | 0.9107 | 0.9073 |
| 15 Aug 2023 | 0.9148 | 0.9114 |
| 14 Aug 2023 | 0.9178 | 0.9144 |
| 11 Aug 2023 | 0.9197 | 0.9163 |
| 10 Aug 2023 | 0.9217 | 0.9183 |
| 09 Aug 2023 | 0.9219 | 0.9185 |
| 08 Aug 2023 | 0.9233 | 0.9197 |
| 07 Aug 2023 | 0.9233 | 0.9197 |
| 04 Aug 2023 | 0.9205 | 0.9171 |
| 03 Aug 2023 | 0.9219 | 0.9185 |
| 02 Aug 2023 | 0.9258 | 0.9222 |
| 01 Aug 2023 | 0.9315 | 0.9279 |
| 31 Jul 2023 | 0.9279 | 0.9243 |
| 28 Jul 2023 | 0.9286 | 0.9250 |
| 27 Jul 2023 | 0.9271 | 0.9235 |
| 26 Jul 2023 | 0.9242 | 0.9206 |
| 25 Jul 2023 | 0.9208 | 0.9174 |
| 24 Jul 2023 | 0.9202 | 0.9168 |
| 21 Jul 2023 | 0.9199 | 0.9165 |
| 20 Jul 2023 | 0.9189 | 0.9155 |
| 19 Jul 2023 | 0.9226 | 0.9192 |
| 18 Jul 2023 | 0.9170 | 0.9136 |
| 17 Jul 2023 | 0.9165 | 0.9131 |
| 14 Jul 2023 | 0.9147 | 0.9113 |
| 13 Jul 2023 | 0.9113 | 0.9079 |
| 12 Jul 2023 | 0.9052 | 0.9018 |
| 11 Jul 2023 | 0.9041 | 0.9007 |
| 10 Jul 2023 | 0.8964 | 0.8930 |
| 07 Jul 2023 | 0.8956 | 0.8922 |
| 06 Jul 2023 | 0.9037 | 0.9003 |
| 05 Jul 2023 | 0.9113 | 0.9079 |
| 04 Jul 2023 | 0.9130 | 0.9096 |
| 03 Jul 2023 | 0.9123 | 0.9089 |
| 30 Jun 2023 | 0.9277 | 0.9241 |
| 29 Jun 2023 | 0.9258 | 0.9222 |
| 28 Jun 2023 | 0.9265 | 0.9229 |
| 27 Jun 2023 | 0.9190 | 0.9156 |
| 26 Jun 2023 | 0.9157 | 0.9123 |
| 23 Jun 2023 | 0.9163 | 0.9129 |
| 22 Jun 2023 | 0.9202 | 0.9168 |
| 21 Jun 2023 | 0.9255 | 0.9219 |
| 20 Jun 2023 | 0.9285 | 0.9249 |
| 19 Jun 2023 | 0.9252 | 0.9216 |
| 16 Jun 2023 | 0.9235 | 0.9199 |
| 15 Jun 2023 | 0.9211 | 0.9177 |
| 14 Jun 2023 | 0.9191 | 0.9157 |
| 13 Jun 2023 | 0.9197 | 0.9163 |
| 09 Jun 2023 | 0.9171 | 0.9138 |
| 08 Jun 2023 | 0.9164 | 0.9131 |
| 07 Jun 2023 | 0.9192 | 0.9158 |
| 06 Jun 2023 | 0.9203 | 0.9169 |
| 05 Jun 2023 | 0.9237 | 0.9202 |
| 02 Jun 2023 | 0.9225 | 0.9191 |
| 01 Jun 2023 | 0.9177 | 0.9144 |
| 31 May 2023 | 0.9165 | 0.9132 |
| 30 May 2023 | 0.9206 | 0.9172 |
| 29 May 2023 | 0.9200 | 0.9166 |
| 26 May 2023 | 0.9183 | 0.9150 |
| 25 May 2023 | 0.9151 | 0.9118 |
| 24 May 2023 | 0.9170 | 0.9137 |
| 23 May 2023 | 0.9196 | 0.9162 |
| 22 May 2023 | 0.9220 | 0.9186 |
| 19 May 2023 | 0.9216 | 0.9182 |
| 18 May 2023 | 0.9222 | 0.9188 |
| 17 May 2023 | 0.9194 | 0.9160 |
| 16 May 2023 | 0.9183 | 0.9150 |
| 15 May 2023 | 0.9210 | 0.9176 |
| 12 May 2023 | 0.9203 | 0.9169 |
| 11 May 2023 | 0.9194 | 0.9160 |
| 10 May 2023 | 0.9175 | 0.9142 |
| 09 May 2023 | 0.9167 | 0.9134 |
| 08 May 2023 | 0.9184 | 0.9150 |
| 05 May 2023 | 0.9179 | 0.9146 |
| 04 May 2023 | 0.9151 | 0.9118 |
| 03 May 2023 | 0.9146 | 0.9113 |
| 02 May 2023 | 0.9177 | 0.9144 |
| 01 May 2023 | 0.9240 | 0.9205 |
| 28 Apr 2023 | 0.9244 | 0.9209 |
| 27 Apr 2023 | 0.9198 | 0.9164 |