Unit prices (Managed Funds history)
Russell Investments Ventura Diversified 50 Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.0533 | 1.0495 |
| 22 Apr 2024 | 1.0496 | 1.0458 |
| 19 Apr 2024 | 1.0459 | 1.0421 |
| 18 Apr 2024 | 1.0483 | 1.0445 |
| 17 Apr 2024 | 1.0470 | 1.0432 |
| 16 Apr 2024 | 1.0482 | 1.0444 |
| 15 Apr 2024 | 1.0547 | 1.0509 |
| 12 Apr 2024 | 1.0596 | 1.0558 |
| 11 Apr 2024 | 1.0613 | 1.0575 |
| 10 Apr 2024 | 1.0657 | 1.0619 |
| 09 Apr 2024 | 1.0674 | 1.0636 |
| 08 Apr 2024 | 1.0655 | 1.0617 |
| 05 Apr 2024 | 1.0661 | 1.0623 |
| 04 Apr 2024 | 1.0658 | 1.0620 |
| 03 Apr 2024 | 1.0672 | 1.0634 |
| 02 Apr 2024 | 1.0712 | 1.0674 |
| 28 Mar 2024 | 1.0765 | 1.0727 |
| 27 Mar 2024 | 1.0732 | 1.0694 |
| 26 Mar 2024 | 1.0688 | 1.0650 |
| 25 Mar 2024 | 1.0699 | 1.0661 |
| 22 Mar 2024 | 1.0696 | 1.0658 |
| 21 Mar 2024 | 1.0683 | 1.0645 |
| 20 Mar 2024 | 1.0648 | 1.0610 |
| 19 Mar 2024 | 1.0626 | 1.0588 |
| 18 Mar 2024 | 1.0595 | 1.0557 |
| 15 Mar 2024 | 1.0583 | 1.0545 |
| 14 Mar 2024 | 1.0616 | 1.0578 |
| 13 Mar 2024 | 1.0633 | 1.0595 |
| 12 Mar 2024 | 1.0640 | 1.0602 |
| 11 Mar 2024 | 1.0615 | 1.0577 |
| 08 Mar 2024 | 1.0649 | 1.0611 |
| 07 Mar 2024 | 1.0627 | 1.0589 |
| 06 Mar 2024 | 1.0594 | 1.0556 |
| 05 Mar 2024 | 1.0573 | 1.0535 |
| 04 Mar 2024 | 1.0588 | 1.0550 |
| 01 Mar 2024 | 1.0579 | 1.0541 |
| 29 Feb 2024 | 1.0542 | 1.0504 |
| 28 Feb 2024 | 1.0515 | 1.0477 |
| 27 Feb 2024 | 1.0501 | 1.0463 |
| 26 Feb 2024 | 1.0498 | 1.0460 |
| 23 Feb 2024 | 1.0493 | 1.0455 |
| 22 Feb 2024 | 1.0480 | 1.0442 |
| 21 Feb 2024 | 1.0441 | 1.0403 |
| 20 Feb 2024 | 1.0442 | 1.0404 |
| 19 Feb 2024 | 1.0445 | 1.0407 |
| 16 Feb 2024 | 1.0448 | 1.0410 |
| 15 Feb 2024 | 1.0453 | 1.0415 |
| 14 Feb 2024 | 1.0396 | 1.0358 |
| 13 Feb 2024 | 1.0398 | 1.0360 |
| 12 Feb 2024 | 1.0441 | 1.0403 |
| 09 Feb 2024 | 1.0447 | 1.0409 |
| 08 Feb 2024 | 1.0448 | 1.0410 |
| 07 Feb 2024 | 1.0441 | 1.0403 |
| 06 Feb 2024 | 1.0419 | 1.0381 |
| 05 Feb 2024 | 1.0419 | 1.0381 |
| 02 Feb 2024 | 1.0467 | 1.0429 |
| 01 Feb 2024 | 1.0431 | 1.0393 |
| 31 Jan 2024 | 1.0412 | 1.0374 |
| 30 Jan 2024 | 1.0398 | 1.0360 |
| 29 Jan 2024 | 1.0383 | 1.0345 |
| 25 Jan 2024 | 1.0349 | 1.0311 |
| 24 Jan 2024 | 1.0316 | 1.0278 |
| 23 Jan 2024 | 1.0323 | 1.0285 |
| 22 Jan 2024 | 1.0309 | 1.0271 |
| 19 Jan 2024 | 1.0273 | 1.0237 |
| 18 Jan 2024 | 1.0239 | 1.0203 |
| 17 Jan 2024 | 1.0253 | 1.0217 |
| 16 Jan 2024 | 1.0291 | 1.0255 |
| 15 Jan 2024 | 1.0334 | 1.0296 |
| 12 Jan 2024 | 1.0325 | 1.0287 |
| 11 Jan 2024 | 1.0315 | 1.0277 |
| 10 Jan 2024 | 1.0295 | 1.0259 |
| 09 Jan 2024 | 1.0304 | 1.0266 |
| 08 Jan 2024 | 1.0283 | 1.0247 |
| 05 Jan 2024 | 1.0262 | 1.0226 |
| 04 Jan 2024 | 1.0294 | 1.0258 |
| 03 Jan 2024 | 1.0314 | 1.0276 |
| 02 Jan 2024 | 1.0368 | 1.0330 |
| 29 Dec 2023 | 1.0375 | 1.0337 |
| 28 Dec 2023 | 1.0387 | 1.0349 |
| 27 Dec 2023 | 1.0364 | 1.0326 |
| 22 Dec 2023 | 1.0317 | 1.0279 |
| 21 Dec 2023 | 1.0315 | 1.0277 |
| 20 Dec 2023 | 1.0310 | 1.0272 |
| 19 Dec 2023 | 1.0305 | 1.0267 |
| 18 Dec 2023 | 1.0287 | 1.0251 |
| 15 Dec 2023 | 1.0279 | 1.0243 |
| 14 Dec 2023 | 1.0274 | 1.0238 |
| 13 Dec 2023 | 1.0201 | 1.0165 |
| 12 Dec 2023 | 1.0150 | 1.0114 |
| 11 Dec 2023 | 1.0127 | 1.0091 |
| 08 Dec 2023 | 1.0119 | 1.0083 |
| 07 Dec 2023 | 1.0114 | 1.0078 |
| 06 Dec 2023 | 1.0115 | 1.0079 |
| 05 Dec 2023 | 1.0063 | 1.0027 |
| 04 Dec 2023 | 1.0059 | 1.0023 |
| 01 Dec 2023 | 1.0040 | 1.0004 |
| 30 Nov 2023 | 1.0018 | 0.9982 |
| 29 Nov 2023 | 1.0007 | 0.9971 |
| 28 Nov 2023 | 0.9970 | 0.9934 |
| 27 Nov 2023 | 0.9951 | 0.9915 |
| 24 Nov 2023 | 0.9963 | 0.9927 |
| 23 Nov 2023 | 0.9977 | 0.9941 |
| 22 Nov 2023 | 0.9995 | 0.9959 |
| 21 Nov 2023 | 0.9986 | 0.9950 |
| 20 Nov 2023 | 0.9982 | 0.9946 |
| 17 Nov 2023 | 0.9974 | 0.9938 |
| 16 Nov 2023 | 0.9967 | 0.9931 |
| 15 Nov 2023 | 0.9964 | 0.9928 |
| 14 Nov 2023 | 0.9924 | 0.9888 |
| 13 Nov 2023 | 0.9851 | 0.9815 |
| 10 Nov 2023 | 0.9873 | 0.9837 |
| 09 Nov 2023 | 0.9860 | 0.9824 |
| 08 Nov 2023 | 0.9874 | 0.9838 |
| 07 Nov 2023 | 0.9849 | 0.9813 |
| 06 Nov 2023 | 0.9829 | 0.9793 |
| 03 Nov 2023 | 0.9826 | 0.9790 |
| 02 Nov 2023 | 0.9768 | 0.9732 |
| 01 Nov 2023 | 0.9682 | 0.9648 |
| 31 Oct 2023 | 0.9636 | 0.9602 |
| 30 Oct 2023 | 0.9620 | 0.9586 |
| 27 Oct 2023 | 0.9629 | 0.9595 |
| 26 Oct 2023 | 0.9633 | 0.9599 |
| 25 Oct 2023 | 0.9664 | 0.9630 |
| 24 Oct 2023 | 0.9702 | 0.9668 |
| 23 Oct 2023 | 0.9684 | 0.9650 |
| 20 Oct 2023 | 0.9702 | 0.9668 |
| 19 Oct 2023 | 0.9742 | 0.9706 |
| 18 Oct 2023 | 0.9808 | 0.9772 |
| 17 Oct 2023 | 0.9846 | 0.9810 |
| 16 Oct 2023 | 0.9861 | 0.9825 |
| 13 Oct 2023 | 0.9870 | 0.9834 |
| 12 Oct 2023 | 0.9891 | 0.9855 |
| 11 Oct 2023 | 0.9895 | 0.9859 |
| 10 Oct 2023 | 0.9858 | 0.9822 |
| 09 Oct 2023 | 0.9813 | 0.9777 |
| 06 Oct 2023 | 0.9788 | 0.9752 |
| 05 Oct 2023 | 0.9768 | 0.9732 |
| 04 Oct 2023 | 0.9750 | 0.9714 |
| 03 Oct 2023 | 0.9764 | 0.9728 |
| 02 Oct 2023 | 0.9764 | 0.9728 |
| 29 Sep 2023 | 0.9841 | 0.9805 |
| 28 Sep 2023 | 0.9840 | 0.9804 |
| 27 Sep 2023 | 0.9846 | 0.9810 |
| 26 Sep 2023 | 0.9848 | 0.9812 |
| 25 Sep 2023 | 0.9904 | 0.9868 |
| 22 Sep 2023 | 0.9896 | 0.9860 |
| 21 Sep 2023 | 0.9911 | 0.9875 |
| 20 Sep 2023 | 0.9982 | 0.9946 |
| 19 Sep 2023 | 1.0008 | 0.9972 |
| 18 Sep 2023 | 1.0033 | 0.9997 |
| 15 Sep 2023 | 1.0067 | 1.0031 |
| 14 Sep 2023 | 1.0062 | 1.0026 |
| 13 Sep 2023 | 1.0033 | 0.9997 |
| 12 Sep 2023 | 1.0046 | 1.0010 |
| 11 Sep 2023 | 1.0048 | 1.0012 |
| 08 Sep 2023 | 1.0047 | 1.0011 |
| 07 Sep 2023 | 1.0046 | 1.0010 |
| 06 Sep 2023 | 1.0066 | 1.0030 |
| 05 Sep 2023 | 1.0096 | 1.0060 |
| 04 Sep 2023 | 1.0111 | 1.0075 |
| 01 Sep 2023 | 1.0104 | 1.0068 |
| 31 Aug 2023 | 1.0101 | 1.0065 |
| 30 Aug 2023 | 1.0088 | 1.0052 |
| 29 Aug 2023 | 1.0061 | 1.0025 |
| 28 Aug 2023 | 1.0007 | 0.9971 |
| 25 Aug 2023 | 0.9980 | 0.9944 |
| 24 Aug 2023 | 0.9994 | 0.9958 |
| 23 Aug 2023 | 0.9990 | 0.9954 |
| 22 Aug 2023 | 0.9943 | 0.9907 |
| 21 Aug 2023 | 0.9938 | 0.9902 |
| 18 Aug 2023 | 0.9952 | 0.9916 |
| 17 Aug 2023 | 0.9935 | 0.9899 |
| 16 Aug 2023 | 0.9970 | 0.9934 |
| 15 Aug 2023 | 1.0001 | 0.9965 |
| 14 Aug 2023 | 1.0029 | 0.9993 |
| 11 Aug 2023 | 1.0050 | 1.0014 |
| 10 Aug 2023 | 1.0077 | 1.0041 |
| 09 Aug 2023 | 1.0083 | 1.0047 |
| 08 Aug 2023 | 1.0091 | 1.0055 |
| 07 Aug 2023 | 1.0091 | 1.0055 |
| 04 Aug 2023 | 1.0061 | 1.0025 |
| 03 Aug 2023 | 1.0067 | 1.0031 |
| 02 Aug 2023 | 1.0105 | 1.0069 |
| 01 Aug 2023 | 1.0152 | 1.0116 |
| 31 Jul 2023 | 1.0126 | 1.0090 |
| 28 Jul 2023 | 1.0129 | 1.0093 |
| 27 Jul 2023 | 1.0121 | 1.0085 |
| 26 Jul 2023 | 1.0102 | 1.0066 |
| 25 Jul 2023 | 1.0073 | 1.0037 |
| 24 Jul 2023 | 1.0073 | 1.0037 |
| 21 Jul 2023 | 1.0068 | 1.0032 |
| 20 Jul 2023 | 1.0062 | 1.0026 |
| 19 Jul 2023 | 1.0101 | 1.0065 |
| 18 Jul 2023 | 1.0050 | 1.0014 |
| 17 Jul 2023 | 1.0042 | 1.0006 |
| 14 Jul 2023 | 1.0027 | 0.9991 |
| 13 Jul 2023 | 1.0001 | 0.9965 |
| 12 Jul 2023 | 0.9941 | 0.9905 |
| 11 Jul 2023 | 0.9918 | 0.9882 |
| 10 Jul 2023 | 0.9853 | 0.9817 |
| 07 Jul 2023 | 0.9842 | 0.9806 |
| 06 Jul 2023 | 0.9910 | 0.9874 |
| 05 Jul 2023 | 0.9986 | 0.9950 |
| 04 Jul 2023 | 1.0004 | 0.9968 |
| 03 Jul 2023 | 1.0000 | 0.9964 |
| 30 Jun 2023 | 1.0101 | 1.0065 |
| 29 Jun 2023 | 1.0089 | 1.0053 |
| 28 Jun 2023 | 1.0106 | 1.0070 |
| 27 Jun 2023 | 1.0043 | 1.0007 |
| 26 Jun 2023 | 1.0020 | 0.9984 |
| 23 Jun 2023 | 1.0017 | 0.9981 |
| 22 Jun 2023 | 1.0045 | 1.0009 |
| 21 Jun 2023 | 1.0090 | 1.0054 |
| 20 Jun 2023 | 1.0111 | 1.0075 |
| 19 Jun 2023 | 1.0085 | 1.0049 |
| 16 Jun 2023 | 1.0071 | 1.0035 |
| 15 Jun 2023 | 1.0055 | 1.0019 |
| 14 Jun 2023 | 1.0040 | 1.0005 |
| 13 Jun 2023 | 1.0045 | 1.0010 |
| 09 Jun 2023 | 1.0030 | 0.9995 |
| 08 Jun 2023 | 1.0023 | 0.9988 |
| 07 Jun 2023 | 1.0050 | 1.0015 |
| 06 Jun 2023 | 1.0062 | 1.0027 |
| 05 Jun 2023 | 1.0087 | 1.0052 |
| 02 Jun 2023 | 1.0086 | 1.0051 |
| 01 Jun 2023 | 1.0052 | 1.0017 |
| 31 May 2023 | 1.0043 | 1.0008 |
| 30 May 2023 | 1.0064 | 1.0029 |
| 29 May 2023 | 1.0050 | 1.0015 |
| 26 May 2023 | 1.0035 | 1.0000 |
| 25 May 2023 | 1.0013 | 0.9978 |
| 24 May 2023 | 1.0036 | 1.0001 |
| 23 May 2023 | 1.0056 | 1.0021 |
| 22 May 2023 | 1.0078 | 1.0043 |
| 19 May 2023 | 1.0074 | 1.0039 |
| 18 May 2023 | 1.0086 | 1.0051 |
| 17 May 2023 | 1.0073 | 1.0038 |
| 16 May 2023 | 1.0067 | 1.0032 |
| 15 May 2023 | 1.0091 | 1.0056 |
| 12 May 2023 | 1.0092 | 1.0057 |
| 11 May 2023 | 1.0086 | 1.0051 |
| 10 May 2023 | 1.0065 | 1.0030 |
| 09 May 2023 | 1.0054 | 1.0019 |
| 08 May 2023 | 1.0070 | 1.0035 |
| 05 May 2023 | 1.0074 | 1.0039 |
| 04 May 2023 | 1.0059 | 1.0024 |
| 03 May 2023 | 1.0044 | 1.0009 |
| 02 May 2023 | 1.0064 | 1.0029 |
| 01 May 2023 | 1.0114 | 1.0079 |
| 28 Apr 2023 | 1.0121 | 1.0086 |
| 27 Apr 2023 | 1.0078 | 1.0043 |
| 26 Apr 2023 | 1.0073 | 1.0038 |