Unit prices (Managed Funds history)
Russell Growth Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 0.9817 | 0.9779 |
| 19 Apr 2024 | 0.9750 | 0.9713 |
| 18 Apr 2024 | 0.9802 | 0.9764 |
| 17 Apr 2024 | 0.9790 | 0.9752 |
| 16 Apr 2024 | 0.9812 | 0.9774 |
| 15 Apr 2024 | 0.9896 | 0.9858 |
| 12 Apr 2024 | 0.9960 | 0.9922 |
| 11 Apr 2024 | 1.0000 | 0.9962 |
| 10 Apr 2024 | 1.0057 | 1.0019 |
| 09 Apr 2024 | 1.0054 | 1.0016 |
| 08 Apr 2024 | 1.0039 | 1.0001 |
| 05 Apr 2024 | 1.0038 | 1.0000 |
| 04 Apr 2024 | 1.0024 | 0.9986 |
| 03 Apr 2024 | 1.0060 | 1.0022 |
| 02 Apr 2024 | 1.0121 | 1.0083 |
| 28 Mar 2024 | 1.0172 | 1.0134 |
| 27 Mar 2024 | 1.0127 | 1.0089 |
| 26 Mar 2024 | 1.0068 | 1.0030 |
| 25 Mar 2024 | 1.0085 | 1.0047 |
| 22 Mar 2024 | 1.0083 | 1.0045 |
| 21 Mar 2024 | 1.0074 | 1.0036 |
| 20 Mar 2024 | 1.0019 | 0.9981 |
| 19 Mar 2024 | 0.9990 | 0.9952 |
| 18 Mar 2024 | 0.9948 | 0.9910 |
| 15 Mar 2024 | 0.9925 | 0.9887 |
| 14 Mar 2024 | 0.9969 | 0.9931 |
| 13 Mar 2024 | 0.9975 | 0.9937 |
| 12 Mar 2024 | 0.9977 | 0.9939 |
| 11 Mar 2024 | 0.9927 | 0.9889 |
| 08 Mar 2024 | 0.9983 | 0.9945 |
| 07 Mar 2024 | 0.9959 | 0.9921 |
| 06 Mar 2024 | 0.9910 | 0.9872 |
| 05 Mar 2024 | 0.9892 | 0.9854 |
| 04 Mar 2024 | 0.9932 | 0.9894 |
| 01 Mar 2024 | 0.9921 | 0.9883 |
| 29 Feb 2024 | 0.9871 | 0.9833 |
| 28 Feb 2024 | 0.9837 | 0.9799 |
| 27 Feb 2024 | 0.9814 | 0.9776 |
| 26 Feb 2024 | 0.9804 | 0.9766 |
| 23 Feb 2024 | 0.9799 | 0.9761 |
| 22 Feb 2024 | 0.9781 | 0.9743 |
| 21 Feb 2024 | 0.9714 | 0.9678 |
| 20 Feb 2024 | 0.9710 | 0.9674 |
| 19 Feb 2024 | 0.9724 | 0.9688 |
| 16 Feb 2024 | 0.9731 | 0.9695 |
| 15 Feb 2024 | 0.9728 | 0.9692 |
| 14 Feb 2024 | 0.9661 | 0.9625 |
| 13 Feb 2024 | 0.9662 | 0.9626 |
| 12 Feb 2024 | 0.9704 | 0.9668 |
| 09 Feb 2024 | 0.9717 | 0.9681 |
| 08 Feb 2024 | 0.9717 | 0.9681 |
| 07 Feb 2024 | 0.9690 | 0.9654 |
| 06 Feb 2024 | 0.9658 | 0.9622 |
| 05 Feb 2024 | 0.9667 | 0.9631 |
| 02 Feb 2024 | 0.9715 | 0.9679 |
| 01 Feb 2024 | 0.9631 | 0.9595 |
| 31 Jan 2024 | 0.9609 | 0.9573 |
| 30 Jan 2024 | 0.9621 | 0.9585 |
| 29 Jan 2024 | 0.9604 | 0.9568 |
| 25 Jan 2024 | 0.9564 | 0.9528 |
| 24 Jan 2024 | 0.9518 | 0.9482 |
| 23 Jan 2024 | 0.9524 | 0.9488 |
| 22 Jan 2024 | 0.9495 | 0.9459 |
| 19 Jan 2024 | 0.9455 | 0.9419 |
| 18 Jan 2024 | 0.9398 | 0.9362 |
| 17 Jan 2024 | 0.9406 | 0.9370 |
| 16 Jan 2024 | 0.9443 | 0.9407 |
| 15 Jan 2024 | 0.9487 | 0.9451 |
| 12 Jan 2024 | 0.9474 | 0.9438 |
| 11 Jan 2024 | 0.9473 | 0.9437 |
| 10 Jan 2024 | 0.9463 | 0.9427 |
| 09 Jan 2024 | 0.9474 | 0.9438 |
| 08 Jan 2024 | 0.9444 | 0.9408 |
| 05 Jan 2024 | 0.9410 | 0.9374 |
| 04 Jan 2024 | 0.9442 | 0.9406 |
| 03 Jan 2024 | 0.9459 | 0.9423 |
| 02 Jan 2024 | 0.9535 | 0.9499 |
| 29 Dec 2023 | 0.9532 | 0.9496 |
| 28 Dec 2023 | 0.9540 | 0.9504 |
| 27 Dec 2023 | 0.9506 | 0.9470 |
| 22 Dec 2023 | 0.9458 | 0.9422 |
| 21 Dec 2023 | 0.9457 | 0.9421 |
| 20 Dec 2023 | 0.9449 | 0.9413 |
| 19 Dec 2023 | 0.9462 | 0.9426 |
| 18 Dec 2023 | 0.9438 | 0.9402 |
| 15 Dec 2023 | 0.9427 | 0.9391 |
| 14 Dec 2023 | 0.9421 | 0.9385 |
| 13 Dec 2023 | 0.9354 | 0.9318 |
| 12 Dec 2023 | 0.9299 | 0.9263 |
| 11 Dec 2023 | 0.9267 | 0.9232 |
| 08 Dec 2023 | 0.9249 | 0.9214 |
| 07 Dec 2023 | 0.9227 | 0.9192 |
| 06 Dec 2023 | 0.9225 | 0.9190 |
| 05 Dec 2023 | 0.9170 | 0.9136 |
| 04 Dec 2023 | 0.9182 | 0.9148 |
| 01 Dec 2023 | 0.9158 | 0.9124 |
| 30 Nov 2023 | 0.9137 | 0.9103 |
| 29 Nov 2023 | 0.9108 | 0.9074 |
| 28 Nov 2023 | 0.9078 | 0.9044 |
| 27 Nov 2023 | 0.9068 | 0.9034 |
| 24 Nov 2023 | 0.9100 | 0.9066 |
| 23 Nov 2023 | 0.9109 | 0.9075 |
| 22 Nov 2023 | 0.9133 | 0.9099 |
| 21 Nov 2023 | 0.9115 | 0.9081 |
| 20 Nov 2023 | 0.9115 | 0.9081 |
| 17 Nov 2023 | 0.9105 | 0.9071 |
| 16 Nov 2023 | 0.9103 | 0.9069 |
| 15 Nov 2023 | 0.9107 | 0.9073 |
| 14 Nov 2023 | 0.9054 | 0.9020 |
| 13 Nov 2023 | 0.8972 | 0.8938 |
| 10 Nov 2023 | 0.9000 | 0.8966 |
| 09 Nov 2023 | 0.8965 | 0.8931 |
| 08 Nov 2023 | 0.8976 | 0.8942 |
| 07 Nov 2023 | 0.8956 | 0.8922 |
| 06 Nov 2023 | 0.8936 | 0.8902 |
| 03 Nov 2023 | 0.8921 | 0.8887 |
| 02 Nov 2023 | 0.8858 | 0.8824 |
| 01 Nov 2023 | 0.8759 | 0.8726 |
| 31 Oct 2023 | 0.8701 | 0.8668 |
| 30 Oct 2023 | 0.8668 | 0.8635 |
| 27 Oct 2023 | 0.8674 | 0.8641 |
| 26 Oct 2023 | 0.8686 | 0.8653 |
| 25 Oct 2023 | 0.8740 | 0.8707 |
| 24 Oct 2023 | 0.8782 | 0.8748 |
| 23 Oct 2023 | 0.8764 | 0.8731 |
| 20 Oct 2023 | 0.8802 | 0.8768 |
| 19 Oct 2023 | 0.8876 | 0.8842 |
| 18 Oct 2023 | 0.8960 | 0.8926 |
| 17 Oct 2023 | 0.9001 | 0.8967 |
| 16 Oct 2023 | 0.8999 | 0.8965 |
| 13 Oct 2023 | 0.9004 | 0.8970 |
| 12 Oct 2023 | 0.9039 | 0.9005 |
| 11 Oct 2023 | 0.9036 | 0.9002 |
| 10 Oct 2023 | 0.8990 | 0.8956 |
| 09 Oct 2023 | 0.8927 | 0.8893 |
| 06 Oct 2023 | 0.8910 | 0.8876 |
| 05 Oct 2023 | 0.8868 | 0.8834 |
| 04 Oct 2023 | 0.8852 | 0.8818 |
| 03 Oct 2023 | 0.8869 | 0.8835 |
| 02 Oct 2023 | 0.8869 | 0.8835 |
| 29 Sep 2023 | 0.8955 | 0.8921 |
| 28 Sep 2023 | 0.8963 | 0.8929 |
| 27 Sep 2023 | 0.8962 | 0.8928 |
| 26 Sep 2023 | 0.8958 | 0.8924 |
| 25 Sep 2023 | 0.9036 | 0.9002 |
| 22 Sep 2023 | 0.9013 | 0.8979 |
| 21 Sep 2023 | 0.9040 | 0.9006 |
| 20 Sep 2023 | 0.9127 | 0.9093 |
| 19 Sep 2023 | 0.9172 | 0.9138 |
| 18 Sep 2023 | 0.9210 | 0.9175 |
| 15 Sep 2023 | 0.9252 | 0.9217 |
| 14 Sep 2023 | 0.9238 | 0.9203 |
| 13 Sep 2023 | 0.9195 | 0.9160 |
| 12 Sep 2023 | 0.9219 | 0.9184 |
| 11 Sep 2023 | 0.9224 | 0.9189 |
| 08 Sep 2023 | 0.9210 | 0.9175 |
| 07 Sep 2023 | 0.9218 | 0.9183 |
| 06 Sep 2023 | 0.9255 | 0.9220 |
| 05 Sep 2023 | 0.9301 | 0.9265 |
| 04 Sep 2023 | 0.9304 | 0.9268 |
| 01 Sep 2023 | 0.9284 | 0.9248 |
| 31 Aug 2023 | 0.9274 | 0.9238 |
| 30 Aug 2023 | 0.9264 | 0.9229 |
| 29 Aug 2023 | 0.9227 | 0.9192 |
| 28 Aug 2023 | 0.9157 | 0.9123 |
| 25 Aug 2023 | 0.9119 | 0.9085 |
| 24 Aug 2023 | 0.9130 | 0.9096 |
| 23 Aug 2023 | 0.9132 | 0.9098 |
| 22 Aug 2023 | 0.9086 | 0.9052 |
| 21 Aug 2023 | 0.9085 | 0.9051 |
| 18 Aug 2023 | 0.9089 | 0.9055 |
| 17 Aug 2023 | 0.9082 | 0.9048 |
| 16 Aug 2023 | 0.9121 | 0.9087 |
| 15 Aug 2023 | 0.9173 | 0.9139 |
| 14 Aug 2023 | 0.9208 | 0.9173 |
| 11 Aug 2023 | 0.9229 | 0.9194 |
| 10 Aug 2023 | 0.9249 | 0.9214 |
| 09 Aug 2023 | 0.9246 | 0.9211 |
| 08 Aug 2023 | 0.9262 | 0.9227 |
| 07 Aug 2023 | 0.9262 | 0.9227 |
| 04 Aug 2023 | 0.9234 | 0.9199 |
| 03 Aug 2023 | 0.9253 | 0.9218 |
| 02 Aug 2023 | 0.9297 | 0.9261 |
| 01 Aug 2023 | 0.9366 | 0.9330 |
| 31 Jul 2023 | 0.9322 | 0.9286 |
| 28 Jul 2023 | 0.9333 | 0.9297 |
| 27 Jul 2023 | 0.9309 | 0.9273 |
| 26 Jul 2023 | 0.9276 | 0.9240 |
| 25 Jul 2023 | 0.9236 | 0.9201 |
| 24 Jul 2023 | 0.9226 | 0.9191 |
| 21 Jul 2023 | 0.9225 | 0.9190 |
| 20 Jul 2023 | 0.9211 | 0.9176 |
| 19 Jul 2023 | 0.9250 | 0.9215 |
| 18 Jul 2023 | 0.9185 | 0.9150 |
| 17 Jul 2023 | 0.9179 | 0.9145 |
| 14 Jul 2023 | 0.9157 | 0.9123 |
| 13 Jul 2023 | 0.9114 | 0.9080 |
| 12 Jul 2023 | 0.9050 | 0.9016 |
| 11 Jul 2023 | 0.9045 | 0.9011 |
| 10 Jul 2023 | 0.8953 | 0.8919 |
| 07 Jul 2023 | 0.8943 | 0.8909 |
| 06 Jul 2023 | 0.9037 | 0.9003 |
| 05 Jul 2023 | 0.9124 | 0.9090 |
| 04 Jul 2023 | 0.9142 | 0.9108 |
| 03 Jul 2023 | 0.9134 | 0.9100 |
| 30 Jun 2023 | 0.9517 | 0.9481 |
| 29 Jun 2023 | 0.9487 | 0.9451 |
| 28 Jun 2023 | 0.9490 | 0.9454 |
| 27 Jun 2023 | 0.9403 | 0.9367 |
| 26 Jun 2023 | 0.9358 | 0.9322 |
| 23 Jun 2023 | 0.9369 | 0.9333 |
| 22 Jun 2023 | 0.9419 | 0.9383 |
| 21 Jun 2023 | 0.9477 | 0.9441 |
| 20 Jun 2023 | 0.9516 | 0.9480 |
| 19 Jun 2023 | 0.9480 | 0.9444 |
| 16 Jun 2023 | 0.9462 | 0.9426 |
| 15 Jun 2023 | 0.9433 | 0.9397 |
| 14 Jun 2023 | 0.9405 | 0.9372 |
| 13 Jun 2023 | 0.9411 | 0.9378 |
| 09 Jun 2023 | 0.9373 | 0.9340 |
| 08 Jun 2023 | 0.9367 | 0.9334 |
| 07 Jun 2023 | 0.9394 | 0.9361 |
| 06 Jun 2023 | 0.9405 | 0.9372 |
| 05 Jun 2023 | 0.9444 | 0.9411 |
| 02 Jun 2023 | 0.9425 | 0.9392 |
| 01 Jun 2023 | 0.9359 | 0.9326 |
| 31 May 2023 | 0.9347 | 0.9314 |
| 30 May 2023 | 0.9404 | 0.9371 |
| 29 May 2023 | 0.9401 | 0.9368 |
| 26 May 2023 | 0.9387 | 0.9354 |
| 25 May 2023 | 0.9341 | 0.9308 |
| 24 May 2023 | 0.9355 | 0.9322 |
| 23 May 2023 | 0.9386 | 0.9353 |
| 22 May 2023 | 0.9417 | 0.9384 |
| 19 May 2023 | 0.9410 | 0.9377 |
| 18 May 2023 | 0.9414 | 0.9381 |
| 17 May 2023 | 0.9369 | 0.9336 |
| 16 May 2023 | 0.9350 | 0.9317 |
| 15 May 2023 | 0.9386 | 0.9353 |
| 12 May 2023 | 0.9373 | 0.9340 |
| 11 May 2023 | 0.9360 | 0.9327 |
| 10 May 2023 | 0.9342 | 0.9309 |
| 09 May 2023 | 0.9334 | 0.9301 |
| 08 May 2023 | 0.9352 | 0.9319 |
| 05 May 2023 | 0.9342 | 0.9309 |
| 04 May 2023 | 0.9304 | 0.9271 |
| 03 May 2023 | 0.9306 | 0.9273 |
| 02 May 2023 | 0.9348 | 0.9315 |
| 01 May 2023 | 0.9427 | 0.9394 |
| 28 Apr 2023 | 0.9432 | 0.9399 |
| 27 Apr 2023 | 0.9379 | 0.9346 |
| 26 Apr 2023 | 0.9348 | 0.9315 |