Unit prices (Managed Funds history)
Russell Conservative Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 0.8786 | 0.8755 |
| 22 Apr 2024 | 0.8763 | 0.8732 |
| 19 Apr 2024 | 0.8748 | 0.8717 |
| 18 Apr 2024 | 0.8752 | 0.8721 |
| 17 Apr 2024 | 0.8743 | 0.8712 |
| 16 Apr 2024 | 0.8749 | 0.8718 |
| 15 Apr 2024 | 0.8788 | 0.8757 |
| 12 Apr 2024 | 0.8819 | 0.8788 |
| 11 Apr 2024 | 0.8824 | 0.8793 |
| 10 Apr 2024 | 0.8889 | 0.8858 |
| 09 Apr 2024 | 0.8909 | 0.8878 |
| 08 Apr 2024 | 0.8892 | 0.8861 |
| 05 Apr 2024 | 0.8899 | 0.8868 |
| 04 Apr 2024 | 0.8899 | 0.8868 |
| 03 Apr 2024 | 0.8904 | 0.8873 |
| 02 Apr 2024 | 0.8925 | 0.8894 |
| 28 Mar 2024 | 0.8967 | 0.8936 |
| 27 Mar 2024 | 0.8946 | 0.8915 |
| 26 Mar 2024 | 0.8918 | 0.8887 |
| 25 Mar 2024 | 0.8923 | 0.8892 |
| 22 Mar 2024 | 0.8922 | 0.8891 |
| 21 Mar 2024 | 0.8911 | 0.8880 |
| 20 Mar 2024 | 0.8894 | 0.8863 |
| 19 Mar 2024 | 0.8879 | 0.8848 |
| 18 Mar 2024 | 0.8861 | 0.8830 |
| 15 Mar 2024 | 0.8853 | 0.8822 |
| 14 Mar 2024 | 0.8875 | 0.8844 |
| 13 Mar 2024 | 0.8892 | 0.8861 |
| 12 Mar 2024 | 0.8900 | 0.8869 |
| 11 Mar 2024 | 0.8892 | 0.8861 |
| 08 Mar 2024 | 0.8907 | 0.8876 |
| 07 Mar 2024 | 0.8891 | 0.8860 |
| 06 Mar 2024 | 0.8874 | 0.8843 |
| 05 Mar 2024 | 0.8856 | 0.8825 |
| 04 Mar 2024 | 0.8857 | 0.8826 |
| 01 Mar 2024 | 0.8851 | 0.8820 |
| 29 Feb 2024 | 0.8830 | 0.8799 |
| 28 Feb 2024 | 0.8813 | 0.8782 |
| 27 Feb 2024 | 0.8807 | 0.8776 |
| 26 Feb 2024 | 0.8807 | 0.8776 |
| 23 Feb 2024 | 0.8799 | 0.8768 |
| 22 Feb 2024 | 0.8794 | 0.8763 |
| 21 Feb 2024 | 0.8775 | 0.8744 |
| 20 Feb 2024 | 0.8776 | 0.8745 |
| 19 Feb 2024 | 0.8776 | 0.8745 |
| 16 Feb 2024 | 0.8774 | 0.8743 |
| 15 Feb 2024 | 0.8784 | 0.8753 |
| 14 Feb 2024 | 0.8743 | 0.8712 |
| 13 Feb 2024 | 0.8746 | 0.8715 |
| 12 Feb 2024 | 0.8776 | 0.8745 |
| 09 Feb 2024 | 0.8778 | 0.8747 |
| 08 Feb 2024 | 0.8781 | 0.8750 |
| 07 Feb 2024 | 0.8781 | 0.8750 |
| 06 Feb 2024 | 0.8769 | 0.8738 |
| 05 Feb 2024 | 0.8767 | 0.8736 |
| 02 Feb 2024 | 0.8803 | 0.8772 |
| 01 Feb 2024 | 0.8795 | 0.8764 |
| 31 Jan 2024 | 0.8781 | 0.8750 |
| 30 Jan 2024 | 0.8759 | 0.8728 |
| 29 Jan 2024 | 0.8748 | 0.8717 |
| 25 Jan 2024 | 0.8725 | 0.8694 |
| 24 Jan 2024 | 0.8706 | 0.8675 |
| 23 Jan 2024 | 0.8713 | 0.8682 |
| 22 Jan 2024 | 0.8707 | 0.8676 |
| 19 Jan 2024 | 0.8682 | 0.8651 |
| 18 Jan 2024 | 0.8667 | 0.8636 |
| 17 Jan 2024 | 0.8679 | 0.8648 |
| 16 Jan 2024 | 0.8707 | 0.8676 |
| 15 Jan 2024 | 0.8737 | 0.8706 |
| 12 Jan 2024 | 0.8732 | 0.8701 |
| 11 Jan 2024 | 0.8721 | 0.8690 |
| 10 Jan 2024 | 0.8710 | 0.8679 |
| 09 Jan 2024 | 0.8715 | 0.8684 |
| 08 Jan 2024 | 0.8703 | 0.8672 |
| 05 Jan 2024 | 0.8693 | 0.8662 |
| 04 Jan 2024 | 0.8720 | 0.8689 |
| 03 Jan 2024 | 0.8735 | 0.8704 |
| 02 Jan 2024 | 0.8768 | 0.8737 |
| 29 Dec 2023 | 0.8776 | 0.8745 |
| 28 Dec 2023 | 0.8787 | 0.8756 |
| 27 Dec 2023 | 0.8772 | 0.8741 |
| 22 Dec 2023 | 0.8738 | 0.8707 |
| 21 Dec 2023 | 0.8736 | 0.8705 |
| 20 Dec 2023 | 0.8731 | 0.8700 |
| 19 Dec 2023 | 0.8721 | 0.8690 |
| 18 Dec 2023 | 0.8713 | 0.8682 |
| 15 Dec 2023 | 0.8705 | 0.8674 |
| 14 Dec 2023 | 0.8702 | 0.8671 |
| 13 Dec 2023 | 0.8643 | 0.8612 |
| 12 Dec 2023 | 0.8607 | 0.8577 |
| 11 Dec 2023 | 0.8594 | 0.8564 |
| 08 Dec 2023 | 0.8594 | 0.8564 |
| 07 Dec 2023 | 0.8593 | 0.8563 |
| 06 Dec 2023 | 0.8596 | 0.8566 |
| 05 Dec 2023 | 0.8559 | 0.8529 |
| 04 Dec 2023 | 0.8548 | 0.8518 |
| 01 Dec 2023 | 0.8532 | 0.8503 |
| 30 Nov 2023 | 0.8516 | 0.8487 |
| 29 Nov 2023 | 0.8515 | 0.8486 |
| 28 Nov 2023 | 0.8482 | 0.8453 |
| 27 Nov 2023 | 0.8466 | 0.8437 |
| 24 Nov 2023 | 0.8467 | 0.8438 |
| 23 Nov 2023 | 0.8479 | 0.8450 |
| 22 Nov 2023 | 0.8491 | 0.8462 |
| 21 Nov 2023 | 0.8487 | 0.8458 |
| 20 Nov 2023 | 0.8481 | 0.8452 |
| 17 Nov 2023 | 0.8477 | 0.8448 |
| 16 Nov 2023 | 0.8467 | 0.8438 |
| 15 Nov 2023 | 0.8462 | 0.8433 |
| 14 Nov 2023 | 0.8438 | 0.8409 |
| 13 Nov 2023 | 0.8388 | 0.8359 |
| 10 Nov 2023 | 0.8402 | 0.8373 |
| 09 Nov 2023 | 0.8401 | 0.8372 |
| 08 Nov 2023 | 0.8410 | 0.8381 |
| 07 Nov 2023 | 0.8389 | 0.8360 |
| 06 Nov 2023 | 0.8374 | 0.8345 |
| 03 Nov 2023 | 0.8376 | 0.8347 |
| 02 Nov 2023 | 0.8335 | 0.8306 |
| 01 Nov 2023 | 0.8276 | 0.8247 |
| 31 Oct 2023 | 0.8249 | 0.8220 |
| 30 Oct 2023 | 0.8243 | 0.8214 |
| 27 Oct 2023 | 0.8252 | 0.8223 |
| 26 Oct 2023 | 0.8250 | 0.8221 |
| 25 Oct 2023 | 0.8267 | 0.8238 |
| 24 Oct 2023 | 0.8293 | 0.8264 |
| 23 Oct 2023 | 0.8278 | 0.8249 |
| 20 Oct 2023 | 0.8286 | 0.8257 |
| 19 Oct 2023 | 0.8301 | 0.8272 |
| 18 Oct 2023 | 0.8344 | 0.8315 |
| 17 Oct 2023 | 0.8373 | 0.8344 |
| 16 Oct 2023 | 0.8391 | 0.8362 |
| 13 Oct 2023 | 0.8398 | 0.8369 |
| 12 Oct 2023 | 0.8408 | 0.8379 |
| 11 Oct 2023 | 0.8418 | 0.8389 |
| 10 Oct 2023 | 0.8393 | 0.8364 |
| 09 Oct 2023 | 0.8367 | 0.8338 |
| 06 Oct 2023 | 0.8344 | 0.8315 |
| 05 Oct 2023 | 0.8339 | 0.8310 |
| 04 Oct 2023 | 0.8323 | 0.8294 |
| 03 Oct 2023 | 0.8333 | 0.8304 |
| 02 Oct 2023 | 0.8333 | 0.8304 |
| 29 Sep 2023 | 0.8388 | 0.8359 |
| 28 Sep 2023 | 0.8383 | 0.8354 |
| 27 Sep 2023 | 0.8392 | 0.8363 |
| 26 Sep 2023 | 0.8394 | 0.8365 |
| 25 Sep 2023 | 0.8428 | 0.8399 |
| 22 Sep 2023 | 0.8428 | 0.8399 |
| 21 Sep 2023 | 0.8434 | 0.8405 |
| 20 Sep 2023 | 0.8482 | 0.8453 |
| 19 Sep 2023 | 0.8494 | 0.8465 |
| 18 Sep 2023 | 0.8507 | 0.8478 |
| 15 Sep 2023 | 0.8531 | 0.8502 |
| 14 Sep 2023 | 0.8530 | 0.8501 |
| 13 Sep 2023 | 0.8512 | 0.8483 |
| 12 Sep 2023 | 0.8518 | 0.8489 |
| 11 Sep 2023 | 0.8517 | 0.8488 |
| 08 Sep 2023 | 0.8523 | 0.8494 |
| 07 Sep 2023 | 0.8518 | 0.8489 |
| 06 Sep 2023 | 0.8526 | 0.8497 |
| 05 Sep 2023 | 0.8541 | 0.8512 |
| 04 Sep 2023 | 0.8558 | 0.8528 |
| 01 Sep 2023 | 0.8560 | 0.8530 |
| 31 Aug 2023 | 0.8559 | 0.8529 |
| 30 Aug 2023 | 0.8547 | 0.8517 |
| 29 Aug 2023 | 0.8530 | 0.8501 |
| 28 Aug 2023 | 0.8496 | 0.8467 |
| 25 Aug 2023 | 0.8481 | 0.8452 |
| 24 Aug 2023 | 0.8492 | 0.8463 |
| 23 Aug 2023 | 0.8485 | 0.8456 |
| 22 Aug 2023 | 0.8448 | 0.8419 |
| 21 Aug 2023 | 0.8442 | 0.8413 |
| 18 Aug 2023 | 0.8457 | 0.8428 |
| 17 Aug 2023 | 0.8441 | 0.8412 |
| 16 Aug 2023 | 0.8467 | 0.8438 |
| 15 Aug 2023 | 0.8481 | 0.8452 |
| 14 Aug 2023 | 0.8501 | 0.8472 |
| 11 Aug 2023 | 0.8519 | 0.8490 |
| 10 Aug 2023 | 0.8542 | 0.8513 |
| 09 Aug 2023 | 0.8551 | 0.8521 |
| 08 Aug 2023 | 0.8554 | 0.8524 |
| 07 Aug 2023 | 0.8554 | 0.8524 |
| 04 Aug 2023 | 0.8526 | 0.8497 |
| 03 Aug 2023 | 0.8526 | 0.8497 |
| 02 Aug 2023 | 0.8556 | 0.8526 |
| 01 Aug 2023 | 0.8581 | 0.8551 |
| 31 Jul 2023 | 0.8567 | 0.8537 |
| 28 Jul 2023 | 0.8566 | 0.8536 |
| 27 Jul 2023 | 0.8567 | 0.8537 |
| 26 Jul 2023 | 0.8559 | 0.8529 |
| 25 Jul 2023 | 0.8539 | 0.8510 |
| 24 Jul 2023 | 0.8545 | 0.8515 |
| 21 Jul 2023 | 0.8539 | 0.8510 |
| 20 Jul 2023 | 0.8538 | 0.8509 |
| 19 Jul 2023 | 0.8567 | 0.8537 |
| 18 Jul 2023 | 0.8531 | 0.8502 |
| 17 Jul 2023 | 0.8525 | 0.8496 |
| 14 Jul 2023 | 0.8515 | 0.8486 |
| 13 Jul 2023 | 0.8502 | 0.8473 |
| 12 Jul 2023 | 0.8459 | 0.8430 |
| 11 Jul 2023 | 0.8436 | 0.8407 |
| 10 Jul 2023 | 0.8395 | 0.8366 |
| 07 Jul 2023 | 0.8387 | 0.8358 |
| 06 Jul 2023 | 0.8428 | 0.8399 |
| 05 Jul 2023 | 0.8484 | 0.8455 |
| 04 Jul 2023 | 0.8496 | 0.8467 |
| 03 Jul 2023 | 0.8496 | 0.8467 |
| 30 Jun 2023 | 0.8569 | 0.8539 |
| 29 Jun 2023 | 0.8568 | 0.8538 |
| 28 Jun 2023 | 0.8585 | 0.8555 |
| 27 Jun 2023 | 0.8546 | 0.8516 |
| 26 Jun 2023 | 0.8535 | 0.8506 |
| 23 Jun 2023 | 0.8525 | 0.8496 |
| 22 Jun 2023 | 0.8538 | 0.8509 |
| 21 Jun 2023 | 0.8568 | 0.8538 |
| 20 Jun 2023 | 0.8577 | 0.8547 |
| 19 Jun 2023 | 0.8561 | 0.8531 |
| 16 Jun 2023 | 0.8552 | 0.8522 |
| 15 Jun 2023 | 0.8545 | 0.8515 |
| 14 Jun 2023 | 0.8538 | 0.8509 |
| 13 Jun 2023 | 0.8542 | 0.8513 |
| 09 Jun 2023 | 0.8540 | 0.8511 |
| 08 Jun 2023 | 0.8533 | 0.8504 |
| 07 Jun 2023 | 0.8556 | 0.8527 |
| 06 Jun 2023 | 0.8563 | 0.8534 |
| 05 Jun 2023 | 0.8575 | 0.8546 |
| 02 Jun 2023 | 0.8582 | 0.8553 |
| 01 Jun 2023 | 0.8569 | 0.8540 |
| 31 May 2023 | 0.8562 | 0.8533 |
| 30 May 2023 | 0.8564 | 0.8535 |
| 29 May 2023 | 0.8549 | 0.8520 |
| 26 May 2023 | 0.8537 | 0.8508 |
| 25 May 2023 | 0.8529 | 0.8500 |
| 24 May 2023 | 0.8550 | 0.8521 |
| 23 May 2023 | 0.8564 | 0.8535 |
| 22 May 2023 | 0.8577 | 0.8548 |
| 19 May 2023 | 0.8575 | 0.8546 |
| 18 May 2023 | 0.8587 | 0.8558 |
| 17 May 2023 | 0.8591 | 0.8562 |
| 16 May 2023 | 0.8590 | 0.8561 |
| 15 May 2023 | 0.8606 | 0.8577 |
| 12 May 2023 | 0.8613 | 0.8584 |
| 11 May 2023 | 0.8610 | 0.8581 |
| 10 May 2023 | 0.8594 | 0.8565 |
| 09 May 2023 | 0.8584 | 0.8555 |
| 08 May 2023 | 0.8596 | 0.8567 |
| 05 May 2023 | 0.8606 | 0.8577 |
| 04 May 2023 | 0.8600 | 0.8571 |
| 03 May 2023 | 0.8583 | 0.8554 |
| 02 May 2023 | 0.8589 | 0.8560 |
| 01 May 2023 | 0.8616 | 0.8587 |
| 28 Apr 2023 | 0.8623 | 0.8594 |
| 27 Apr 2023 | 0.8593 | 0.8564 |
| 26 Apr 2023 | 0.8600 | 0.8571 |