Unit prices (Managed Funds history)
Russell Investments Ventura Growth 70 Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.1703 | 1.1659 |
| 19 Apr 2024 | 1.1643 | 1.1599 |
| 18 Apr 2024 | 1.1688 | 1.1644 |
| 17 Apr 2024 | 1.1673 | 1.1629 |
| 16 Apr 2024 | 1.1693 | 1.1649 |
| 15 Apr 2024 | 1.1781 | 1.1737 |
| 12 Apr 2024 | 1.1846 | 1.1802 |
| 11 Apr 2024 | 1.1880 | 1.1834 |
| 10 Apr 2024 | 1.1924 | 1.1878 |
| 09 Apr 2024 | 1.1926 | 1.1880 |
| 08 Apr 2024 | 1.1906 | 1.1860 |
| 05 Apr 2024 | 1.1910 | 1.1864 |
| 04 Apr 2024 | 1.1899 | 1.1853 |
| 03 Apr 2024 | 1.1931 | 1.1885 |
| 02 Apr 2024 | 1.1993 | 1.1947 |
| 28 Mar 2024 | 1.2051 | 1.2005 |
| 27 Mar 2024 | 1.2003 | 1.1957 |
| 26 Mar 2024 | 1.1943 | 1.1897 |
| 25 Mar 2024 | 1.1961 | 1.1915 |
| 22 Mar 2024 | 1.1957 | 1.1911 |
| 21 Mar 2024 | 1.1943 | 1.1897 |
| 20 Mar 2024 | 1.1888 | 1.1842 |
| 19 Mar 2024 | 1.1860 | 1.1816 |
| 18 Mar 2024 | 1.1816 | 1.1772 |
| 15 Mar 2024 | 1.1795 | 1.1751 |
| 14 Mar 2024 | 1.1840 | 1.1796 |
| 13 Mar 2024 | 1.1851 | 1.1807 |
| 12 Mar 2024 | 1.1855 | 1.1811 |
| 11 Mar 2024 | 1.1810 | 1.1766 |
| 08 Mar 2024 | 1.1867 | 1.1821 |
| 07 Mar 2024 | 1.1837 | 1.1793 |
| 06 Mar 2024 | 1.1790 | 1.1746 |
| 05 Mar 2024 | 1.1771 | 1.1727 |
| 04 Mar 2024 | 1.1802 | 1.1758 |
| 01 Mar 2024 | 1.1791 | 1.1747 |
| 29 Feb 2024 | 1.1741 | 1.1697 |
| 28 Feb 2024 | 1.1703 | 1.1659 |
| 27 Feb 2024 | 1.1679 | 1.1635 |
| 26 Feb 2024 | 1.1672 | 1.1628 |
| 23 Feb 2024 | 1.1664 | 1.1620 |
| 22 Feb 2024 | 1.1646 | 1.1602 |
| 21 Feb 2024 | 1.1584 | 1.1540 |
| 20 Feb 2024 | 1.1582 | 1.1538 |
| 19 Feb 2024 | 1.1593 | 1.1549 |
| 16 Feb 2024 | 1.1601 | 1.1557 |
| 15 Feb 2024 | 1.1600 | 1.1556 |
| 14 Feb 2024 | 1.1529 | 1.1485 |
| 13 Feb 2024 | 1.1533 | 1.1489 |
| 12 Feb 2024 | 1.1577 | 1.1533 |
| 09 Feb 2024 | 1.1589 | 1.1545 |
| 08 Feb 2024 | 1.1590 | 1.1546 |
| 07 Feb 2024 | 1.1567 | 1.1523 |
| 06 Feb 2024 | 1.1536 | 1.1492 |
| 05 Feb 2024 | 1.1542 | 1.1498 |
| 02 Feb 2024 | 1.1598 | 1.1554 |
| 01 Feb 2024 | 1.1521 | 1.1477 |
| 31 Jan 2024 | 1.1500 | 1.1456 |
| 30 Jan 2024 | 1.1497 | 1.1453 |
| 29 Jan 2024 | 1.1476 | 1.1432 |
| 25 Jan 2024 | 1.1435 | 1.1391 |
| 24 Jan 2024 | 1.1388 | 1.1344 |
| 23 Jan 2024 | 1.1397 | 1.1353 |
| 22 Jan 2024 | 1.1368 | 1.1324 |
| 19 Jan 2024 | 1.1323 | 1.1281 |
| 18 Jan 2024 | 1.1269 | 1.1227 |
| 17 Jan 2024 | 1.1285 | 1.1243 |
| 16 Jan 2024 | 1.1326 | 1.1284 |
| 15 Jan 2024 | 1.1376 | 1.1332 |
| 12 Jan 2024 | 1.1363 | 1.1319 |
| 11 Jan 2024 | 1.1358 | 1.1314 |
| 10 Jan 2024 | 1.1330 | 1.1288 |
| 09 Jan 2024 | 1.1345 | 1.1301 |
| 08 Jan 2024 | 1.1311 | 1.1269 |
| 05 Jan 2024 | 1.1281 | 1.1239 |
| 04 Jan 2024 | 1.1317 | 1.1275 |
| 03 Jan 2024 | 1.1341 | 1.1297 |
| 02 Jan 2024 | 1.1418 | 1.1374 |
| 29 Dec 2023 | 1.1418 | 1.1374 |
| 28 Dec 2023 | 1.1429 | 1.1385 |
| 27 Dec 2023 | 1.1394 | 1.1350 |
| 22 Dec 2023 | 1.1339 | 1.1295 |
| 21 Dec 2023 | 1.1339 | 1.1295 |
| 20 Dec 2023 | 1.1333 | 1.1291 |
| 19 Dec 2023 | 1.1336 | 1.1294 |
| 18 Dec 2023 | 1.1314 | 1.1272 |
| 15 Dec 2023 | 1.1301 | 1.1259 |
| 14 Dec 2023 | 1.1293 | 1.1251 |
| 13 Dec 2023 | 1.1214 | 1.1172 |
| 12 Dec 2023 | 1.1155 | 1.1113 |
| 11 Dec 2023 | 1.1122 | 1.1080 |
| 08 Dec 2023 | 1.1108 | 1.1066 |
| 07 Dec 2023 | 1.1091 | 1.1049 |
| 06 Dec 2023 | 1.1090 | 1.1048 |
| 05 Dec 2023 | 1.1026 | 1.0984 |
| 04 Dec 2023 | 1.1033 | 1.0991 |
| 01 Dec 2023 | 1.1005 | 1.0963 |
| 30 Nov 2023 | 1.0983 | 1.0941 |
| 29 Nov 2023 | 1.0959 | 1.0917 |
| 28 Nov 2023 | 1.0919 | 1.0877 |
| 27 Nov 2023 | 1.0904 | 1.0862 |
| 24 Nov 2023 | 1.0931 | 1.0889 |
| 23 Nov 2023 | 1.0944 | 1.0902 |
| 22 Nov 2023 | 1.0971 | 1.0929 |
| 21 Nov 2023 | 1.0956 | 1.0914 |
| 20 Nov 2023 | 1.0954 | 1.0912 |
| 17 Nov 2023 | 1.0944 | 1.0902 |
| 16 Nov 2023 | 1.0942 | 1.0900 |
| 15 Nov 2023 | 1.0943 | 1.0901 |
| 14 Nov 2023 | 1.0885 | 1.0843 |
| 13 Nov 2023 | 1.0799 | 1.0759 |
| 10 Nov 2023 | 1.0830 | 1.0788 |
| 09 Nov 2023 | 1.0799 | 1.0759 |
| 08 Nov 2023 | 1.0816 | 1.0774 |
| 07 Nov 2023 | 1.0788 | 1.0748 |
| 06 Nov 2023 | 1.0763 | 1.0723 |
| 03 Nov 2023 | 1.0750 | 1.0710 |
| 02 Nov 2023 | 1.0680 | 1.0640 |
| 01 Nov 2023 | 1.0577 | 1.0537 |
| 31 Oct 2023 | 1.0515 | 1.0475 |
| 30 Oct 2023 | 1.0486 | 1.0446 |
| 27 Oct 2023 | 1.0497 | 1.0457 |
| 26 Oct 2023 | 1.0507 | 1.0467 |
| 25 Oct 2023 | 1.0558 | 1.0518 |
| 24 Oct 2023 | 1.0603 | 1.0563 |
| 23 Oct 2023 | 1.0585 | 1.0545 |
| 20 Oct 2023 | 1.0617 | 1.0577 |
| 19 Oct 2023 | 1.0686 | 1.0646 |
| 18 Oct 2023 | 1.0772 | 1.0732 |
| 17 Oct 2023 | 1.0817 | 1.0775 |
| 16 Oct 2023 | 1.0821 | 1.0779 |
| 13 Oct 2023 | 1.0833 | 1.0791 |
| 12 Oct 2023 | 1.0866 | 1.0824 |
| 11 Oct 2023 | 1.0874 | 1.0832 |
| 10 Oct 2023 | 1.0826 | 1.0784 |
| 09 Oct 2023 | 1.0761 | 1.0721 |
| 06 Oct 2023 | 1.0739 | 1.0699 |
| 05 Oct 2023 | 1.0703 | 1.0663 |
| 04 Oct 2023 | 1.0682 | 1.0642 |
| 03 Oct 2023 | 1.0703 | 1.0663 |
| 02 Oct 2023 | 1.0703 | 1.0663 |
| 29 Sep 2023 | 1.0793 | 1.0753 |
| 28 Sep 2023 | 1.0799 | 1.0759 |
| 27 Sep 2023 | 1.0802 | 1.0762 |
| 26 Sep 2023 | 1.0800 | 1.0760 |
| 25 Sep 2023 | 1.0879 | 1.0837 |
| 22 Sep 2023 | 1.0859 | 1.0817 |
| 21 Sep 2023 | 1.0884 | 1.0842 |
| 20 Sep 2023 | 1.0974 | 1.0932 |
| 19 Sep 2023 | 1.1019 | 1.0977 |
| 18 Sep 2023 | 1.1057 | 1.1015 |
| 15 Sep 2023 | 1.1102 | 1.1060 |
| 14 Sep 2023 | 1.1087 | 1.1045 |
| 13 Sep 2023 | 1.1046 | 1.1004 |
| 12 Sep 2023 | 1.1070 | 1.1028 |
| 11 Sep 2023 | 1.1074 | 1.1032 |
| 08 Sep 2023 | 1.1065 | 1.1023 |
| 07 Sep 2023 | 1.1070 | 1.1028 |
| 06 Sep 2023 | 1.1106 | 1.1064 |
| 05 Sep 2023 | 1.1151 | 1.1109 |
| 04 Sep 2023 | 1.1159 | 1.1117 |
| 01 Sep 2023 | 1.1141 | 1.1099 |
| 31 Aug 2023 | 1.1133 | 1.1091 |
| 30 Aug 2023 | 1.1120 | 1.1078 |
| 29 Aug 2023 | 1.1081 | 1.1039 |
| 28 Aug 2023 | 1.1009 | 1.0967 |
| 25 Aug 2023 | 1.0973 | 1.0931 |
| 24 Aug 2023 | 1.0987 | 1.0945 |
| 23 Aug 2023 | 1.0985 | 1.0943 |
| 22 Aug 2023 | 1.0933 | 1.0891 |
| 21 Aug 2023 | 1.0930 | 1.0888 |
| 18 Aug 2023 | 1.0938 | 1.0896 |
| 17 Aug 2023 | 1.0925 | 1.0883 |
| 16 Aug 2023 | 1.0964 | 1.0922 |
| 15 Aug 2023 | 1.1014 | 1.0972 |
| 14 Aug 2023 | 1.1050 | 1.1008 |
| 11 Aug 2023 | 1.1073 | 1.1031 |
| 10 Aug 2023 | 1.1097 | 1.1055 |
| 09 Aug 2023 | 1.1099 | 1.1057 |
| 08 Aug 2023 | 1.1115 | 1.1073 |
| 07 Aug 2023 | 1.1115 | 1.1073 |
| 04 Aug 2023 | 1.1082 | 1.1040 |
| 03 Aug 2023 | 1.1099 | 1.1057 |
| 02 Aug 2023 | 1.1145 | 1.1103 |
| 01 Aug 2023 | 1.1213 | 1.1171 |
| 31 Jul 2023 | 1.1170 | 1.1128 |
| 28 Jul 2023 | 1.1179 | 1.1137 |
| 27 Jul 2023 | 1.1160 | 1.1118 |
| 26 Jul 2023 | 1.1126 | 1.1084 |
| 25 Jul 2023 | 1.1086 | 1.1044 |
| 24 Jul 2023 | 1.1079 | 1.1037 |
| 21 Jul 2023 | 1.1075 | 1.1033 |
| 20 Jul 2023 | 1.1063 | 1.1021 |
| 19 Jul 2023 | 1.1108 | 1.1066 |
| 18 Jul 2023 | 1.1038 | 1.0996 |
| 17 Jul 2023 | 1.1032 | 1.0990 |
| 14 Jul 2023 | 1.1010 | 1.0968 |
| 13 Jul 2023 | 1.0968 | 1.0926 |
| 12 Jul 2023 | 1.0893 | 1.0851 |
| 11 Jul 2023 | 1.0879 | 1.0837 |
| 10 Jul 2023 | 1.0783 | 1.0743 |
| 07 Jul 2023 | 1.0773 | 1.0733 |
| 06 Jul 2023 | 1.0873 | 1.0831 |
| 05 Jul 2023 | 1.0966 | 1.0924 |
| 04 Jul 2023 | 1.0987 | 1.0945 |
| 03 Jul 2023 | 1.0980 | 1.0938 |
| 30 Jun 2023 | 1.1362 | 1.1318 |
| 29 Jun 2023 | 1.1338 | 1.1294 |
| 28 Jun 2023 | 1.1347 | 1.1303 |
| 27 Jun 2023 | 1.1255 | 1.1213 |
| 26 Jun 2023 | 1.1215 | 1.1173 |
| 23 Jun 2023 | 1.1222 | 1.1180 |
| 22 Jun 2023 | 1.1270 | 1.1228 |
| 21 Jun 2023 | 1.1334 | 1.1292 |
| 20 Jun 2023 | 1.1371 | 1.1327 |
| 19 Jun 2023 | 1.1330 | 1.1288 |
| 16 Jun 2023 | 1.1309 | 1.1267 |
| 15 Jun 2023 | 1.1281 | 1.1239 |
| 14 Jun 2023 | 1.1257 | 1.1216 |
| 13 Jun 2023 | 1.1264 | 1.1223 |
| 09 Jun 2023 | 1.1232 | 1.1191 |
| 08 Jun 2023 | 1.1223 | 1.1182 |
| 07 Jun 2023 | 1.1258 | 1.1217 |
| 06 Jun 2023 | 1.1271 | 1.1230 |
| 05 Jun 2023 | 1.1312 | 1.1271 |
| 02 Jun 2023 | 1.1298 | 1.1257 |
| 01 Jun 2023 | 1.1239 | 1.1198 |
| 31 May 2023 | 1.1225 | 1.1184 |
| 30 May 2023 | 1.1275 | 1.1234 |
| 29 May 2023 | 1.1268 | 1.1227 |
| 26 May 2023 | 1.1247 | 1.1206 |
| 25 May 2023 | 1.1208 | 1.1167 |
| 24 May 2023 | 1.1231 | 1.1190 |
| 23 May 2023 | 1.1263 | 1.1222 |
| 22 May 2023 | 1.1292 | 1.1251 |
| 19 May 2023 | 1.1287 | 1.1246 |
| 18 May 2023 | 1.1294 | 1.1253 |
| 17 May 2023 | 1.1260 | 1.1219 |
| 16 May 2023 | 1.1247 | 1.1206 |
| 15 May 2023 | 1.1280 | 1.1239 |
| 12 May 2023 | 1.1271 | 1.1230 |
| 11 May 2023 | 1.1260 | 1.1219 |
| 10 May 2023 | 1.1237 | 1.1196 |
| 09 May 2023 | 1.1227 | 1.1186 |
| 08 May 2023 | 1.1248 | 1.1207 |
| 05 May 2023 | 1.1242 | 1.1201 |
| 04 May 2023 | 1.1208 | 1.1167 |
| 03 May 2023 | 1.1201 | 1.1160 |
| 02 May 2023 | 1.1239 | 1.1198 |
| 01 May 2023 | 1.1315 | 1.1274 |
| 28 Apr 2023 | 1.1320 | 1.1279 |
| 27 Apr 2023 | 1.1265 | 1.1224 |
| 26 Apr 2023 | 1.1247 | 1.1206 |
| 24 Apr 2023 | 1.1257 | 1.1216 |