Unit prices (Managed Funds history)
Russell High Growth Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 0.9766 | 0.9734 |
| 19 Apr 2024 | 0.9687 | 0.9656 |
| 18 Apr 2024 | 0.9746 | 0.9714 |
| 17 Apr 2024 | 0.9732 | 0.9700 |
| 16 Apr 2024 | 0.9754 | 0.9722 |
| 15 Apr 2024 | 0.9848 | 0.9816 |
| 12 Apr 2024 | 0.9912 | 0.9880 |
| 11 Apr 2024 | 0.9961 | 0.9929 |
| 10 Apr 2024 | 0.9971 | 0.9939 |
| 09 Apr 2024 | 0.9959 | 0.9927 |
| 08 Apr 2024 | 0.9947 | 0.9915 |
| 05 Apr 2024 | 0.9939 | 0.9907 |
| 04 Apr 2024 | 0.9925 | 0.9893 |
| 03 Apr 2024 | 0.9962 | 0.9930 |
| 02 Apr 2024 | 1.0032 | 1.0000 |
| 28 Mar 2024 | 1.0076 | 1.0044 |
| 27 Mar 2024 | 1.0026 | 0.9994 |
| 26 Mar 2024 | 0.9963 | 0.9931 |
| 25 Mar 2024 | 0.9983 | 0.9951 |
| 22 Mar 2024 | 0.9979 | 0.9947 |
| 21 Mar 2024 | 0.9968 | 0.9936 |
| 20 Mar 2024 | 0.9906 | 0.9874 |
| 19 Mar 2024 | 0.9879 | 0.9847 |
| 18 Mar 2024 | 0.9833 | 0.9801 |
| 15 Mar 2024 | 0.9811 | 0.9779 |
| 14 Mar 2024 | 0.9854 | 0.9822 |
| 13 Mar 2024 | 0.9855 | 0.9823 |
| 12 Mar 2024 | 0.9849 | 0.9817 |
| 11 Mar 2024 | 0.9792 | 0.9760 |
| 08 Mar 2024 | 0.9858 | 0.9826 |
| 07 Mar 2024 | 0.9830 | 0.9798 |
| 06 Mar 2024 | 0.9777 | 0.9745 |
| 05 Mar 2024 | 0.9763 | 0.9731 |
| 04 Mar 2024 | 0.9808 | 0.9776 |
| 01 Mar 2024 | 0.9795 | 0.9763 |
| 29 Feb 2024 | 0.9742 | 0.9710 |
| 28 Feb 2024 | 0.9703 | 0.9672 |
| 27 Feb 2024 | 0.9676 | 0.9646 |
| 26 Feb 2024 | 0.9665 | 0.9635 |
| 23 Feb 2024 | 0.9662 | 0.9632 |
| 22 Feb 2024 | 0.9640 | 0.9610 |
| 21 Feb 2024 | 0.9572 | 0.9542 |
| 20 Feb 2024 | 0.9566 | 0.9536 |
| 19 Feb 2024 | 0.9578 | 0.9548 |
| 16 Feb 2024 | 0.9591 | 0.9561 |
| 15 Feb 2024 | 0.9577 | 0.9547 |
| 14 Feb 2024 | 0.9504 | 0.9474 |
| 13 Feb 2024 | 0.9507 | 0.9477 |
| 12 Feb 2024 | 0.9545 | 0.9515 |
| 09 Feb 2024 | 0.9559 | 0.9529 |
| 08 Feb 2024 | 0.9558 | 0.9528 |
| 07 Feb 2024 | 0.9529 | 0.9499 |
| 06 Feb 2024 | 0.9497 | 0.9467 |
| 05 Feb 2024 | 0.9509 | 0.9479 |
| 02 Feb 2024 | 0.9554 | 0.9524 |
| 01 Feb 2024 | 0.9454 | 0.9424 |
| 31 Jan 2024 | 0.9437 | 0.9407 |
| 30 Jan 2024 | 0.9452 | 0.9422 |
| 29 Jan 2024 | 0.9436 | 0.9406 |
| 25 Jan 2024 | 0.9394 | 0.9364 |
| 24 Jan 2024 | 0.9343 | 0.9313 |
| 23 Jan 2024 | 0.9345 | 0.9315 |
| 22 Jan 2024 | 0.9312 | 0.9282 |
| 19 Jan 2024 | 0.9274 | 0.9244 |
| 18 Jan 2024 | 0.9210 | 0.9180 |
| 17 Jan 2024 | 0.9220 | 0.9190 |
| 16 Jan 2024 | 0.9257 | 0.9227 |
| 15 Jan 2024 | 0.9307 | 0.9277 |
| 12 Jan 2024 | 0.9292 | 0.9262 |
| 11 Jan 2024 | 0.9293 | 0.9263 |
| 10 Jan 2024 | 0.9301 | 0.9271 |
| 09 Jan 2024 | 0.9312 | 0.9282 |
| 08 Jan 2024 | 0.9279 | 0.9249 |
| 05 Jan 2024 | 0.9244 | 0.9214 |
| 04 Jan 2024 | 0.9260 | 0.9230 |
| 03 Jan 2024 | 0.9275 | 0.9245 |
| 02 Jan 2024 | 0.9361 | 0.9331 |
| 29 Dec 2023 | 0.9352 | 0.9322 |
| 28 Dec 2023 | 0.9356 | 0.9326 |
| 27 Dec 2023 | 0.9319 | 0.9289 |
| 22 Dec 2023 | 0.9270 | 0.9240 |
| 21 Dec 2023 | 0.9269 | 0.9239 |
| 20 Dec 2023 | 0.9265 | 0.9235 |
| 19 Dec 2023 | 0.9281 | 0.9251 |
| 18 Dec 2023 | 0.9249 | 0.9219 |
| 15 Dec 2023 | 0.9243 | 0.9213 |
| 14 Dec 2023 | 0.9235 | 0.9205 |
| 13 Dec 2023 | 0.9165 | 0.9135 |
| 12 Dec 2023 | 0.9107 | 0.9078 |
| 11 Dec 2023 | 0.9072 | 0.9043 |
| 08 Dec 2023 | 0.9051 | 0.9022 |
| 07 Dec 2023 | 0.9023 | 0.8994 |
| 06 Dec 2023 | 0.9020 | 0.8991 |
| 05 Dec 2023 | 0.8959 | 0.8931 |
| 04 Dec 2023 | 0.8984 | 0.8956 |
| 01 Dec 2023 | 0.8959 | 0.8931 |
| 30 Nov 2023 | 0.8938 | 0.8910 |
| 29 Nov 2023 | 0.8898 | 0.8870 |
| 28 Nov 2023 | 0.8873 | 0.8845 |
| 27 Nov 2023 | 0.8865 | 0.8837 |
| 24 Nov 2023 | 0.8908 | 0.8880 |
| 23 Nov 2023 | 0.8910 | 0.8882 |
| 22 Nov 2023 | 0.8936 | 0.8908 |
| 21 Nov 2023 | 0.8917 | 0.8889 |
| 20 Nov 2023 | 0.8921 | 0.8893 |
| 17 Nov 2023 | 0.8908 | 0.8880 |
| 16 Nov 2023 | 0.8909 | 0.8881 |
| 15 Nov 2023 | 0.8919 | 0.8891 |
| 14 Nov 2023 | 0.8855 | 0.8827 |
| 13 Nov 2023 | 0.8769 | 0.8741 |
| 10 Nov 2023 | 0.8797 | 0.8769 |
| 09 Nov 2023 | 0.8759 | 0.8731 |
| 08 Nov 2023 | 0.8767 | 0.8739 |
| 07 Nov 2023 | 0.8751 | 0.8723 |
| 06 Nov 2023 | 0.8738 | 0.8710 |
| 03 Nov 2023 | 0.8717 | 0.8689 |
| 02 Nov 2023 | 0.8652 | 0.8624 |
| 01 Nov 2023 | 0.8553 | 0.8525 |
| 31 Oct 2023 | 0.8486 | 0.8459 |
| 30 Oct 2023 | 0.8448 | 0.8421 |
| 27 Oct 2023 | 0.8454 | 0.8427 |
| 26 Oct 2023 | 0.8470 | 0.8443 |
| 25 Oct 2023 | 0.8528 | 0.8501 |
| 24 Oct 2023 | 0.8568 | 0.8540 |
| 23 Oct 2023 | 0.8555 | 0.8527 |
| 20 Oct 2023 | 0.8598 | 0.8570 |
| 19 Oct 2023 | 0.8686 | 0.8658 |
| 18 Oct 2023 | 0.8774 | 0.8746 |
| 17 Oct 2023 | 0.8810 | 0.8782 |
| 16 Oct 2023 | 0.8796 | 0.8768 |
| 13 Oct 2023 | 0.8802 | 0.8774 |
| 12 Oct 2023 | 0.8843 | 0.8815 |
| 11 Oct 2023 | 0.8837 | 0.8809 |
| 10 Oct 2023 | 0.8786 | 0.8758 |
| 09 Oct 2023 | 0.8714 | 0.8686 |
| 06 Oct 2023 | 0.8701 | 0.8673 |
| 05 Oct 2023 | 0.8648 | 0.8620 |
| 04 Oct 2023 | 0.8634 | 0.8606 |
| 03 Oct 2023 | 0.8654 | 0.8626 |
| 02 Oct 2023 | 0.8654 | 0.8626 |
| 29 Sep 2023 | 0.8747 | 0.8719 |
| 28 Sep 2023 | 0.8758 | 0.8730 |
| 27 Sep 2023 | 0.8754 | 0.8726 |
| 26 Sep 2023 | 0.8751 | 0.8723 |
| 25 Sep 2023 | 0.8833 | 0.8805 |
| 22 Sep 2023 | 0.8807 | 0.8779 |
| 21 Sep 2023 | 0.8836 | 0.8808 |
| 20 Sep 2023 | 0.8925 | 0.8897 |
| 19 Sep 2023 | 0.8974 | 0.8946 |
| 18 Sep 2023 | 0.9018 | 0.8989 |
| 15 Sep 2023 | 0.9062 | 0.9033 |
| 14 Sep 2023 | 0.9041 | 0.9012 |
| 13 Sep 2023 | 0.8994 | 0.8966 |
| 12 Sep 2023 | 0.9025 | 0.8996 |
| 11 Sep 2023 | 0.9030 | 0.9001 |
| 08 Sep 2023 | 0.9010 | 0.8982 |
| 07 Sep 2023 | 0.9024 | 0.8995 |
| 06 Sep 2023 | 0.9067 | 0.9038 |
| 05 Sep 2023 | 0.9122 | 0.9093 |
| 04 Sep 2023 | 0.9121 | 0.9092 |
| 01 Sep 2023 | 0.9093 | 0.9064 |
| 31 Aug 2023 | 0.9083 | 0.9054 |
| 30 Aug 2023 | 0.9077 | 0.9048 |
| 29 Aug 2023 | 0.9033 | 0.9004 |
| 28 Aug 2023 | 0.8958 | 0.8930 |
| 25 Aug 2023 | 0.8918 | 0.8890 |
| 24 Aug 2023 | 0.8929 | 0.8901 |
| 23 Aug 2023 | 0.8935 | 0.8907 |
| 22 Aug 2023 | 0.8892 | 0.8864 |
| 21 Aug 2023 | 0.8892 | 0.8864 |
| 18 Aug 2023 | 0.8893 | 0.8865 |
| 17 Aug 2023 | 0.8890 | 0.8862 |
| 16 Aug 2023 | 0.8926 | 0.8898 |
| 15 Aug 2023 | 0.8990 | 0.8962 |
| 14 Aug 2023 | 0.9021 | 0.8992 |
| 11 Aug 2023 | 0.9044 | 0.9015 |
| 10 Aug 2023 | 0.9056 | 0.9027 |
| 09 Aug 2023 | 0.9049 | 0.9020 |
| 08 Aug 2023 | 0.9067 | 0.9038 |
| 07 Aug 2023 | 0.9067 | 0.9038 |
| 04 Aug 2023 | 0.9048 | 0.9019 |
| 03 Aug 2023 | 0.9071 | 0.9042 |
| 02 Aug 2023 | 0.9113 | 0.9084 |
| 01 Aug 2023 | 0.9195 | 0.9165 |
| 31 Jul 2023 | 0.9148 | 0.9118 |
| 28 Jul 2023 | 0.9160 | 0.9130 |
| 27 Jul 2023 | 0.9131 | 0.9102 |
| 26 Jul 2023 | 0.9089 | 0.9060 |
| 25 Jul 2023 | 0.9046 | 0.9017 |
| 24 Jul 2023 | 0.9031 | 0.9002 |
| 21 Jul 2023 | 0.9029 | 0.9000 |
| 20 Jul 2023 | 0.9011 | 0.8983 |
| 19 Jul 2023 | 0.9046 | 0.9017 |
| 18 Jul 2023 | 0.8979 | 0.8951 |
| 17 Jul 2023 | 0.8975 | 0.8947 |
| 14 Jul 2023 | 0.8959 | 0.8931 |
| 13 Jul 2023 | 0.8910 | 0.8882 |
| 12 Jul 2023 | 0.8838 | 0.8810 |
| 11 Jul 2023 | 0.8836 | 0.8808 |
| 10 Jul 2023 | 0.8731 | 0.8703 |
| 07 Jul 2023 | 0.8725 | 0.8697 |
| 06 Jul 2023 | 0.8833 | 0.8805 |
| 05 Jul 2023 | 0.8914 | 0.8886 |
| 04 Jul 2023 | 0.8935 | 0.8907 |
| 03 Jul 2023 | 0.8922 | 0.8894 |
| 30 Jun 2023 | 0.9439 | 0.9409 |
| 29 Jun 2023 | 0.9398 | 0.9368 |
| 28 Jun 2023 | 0.9395 | 0.9365 |
| 27 Jun 2023 | 0.9298 | 0.9268 |
| 26 Jun 2023 | 0.9244 | 0.9214 |
| 23 Jun 2023 | 0.9261 | 0.9231 |
| 22 Jun 2023 | 0.9328 | 0.9298 |
| 21 Jun 2023 | 0.9398 | 0.9368 |
| 20 Jun 2023 | 0.9444 | 0.9414 |
| 19 Jun 2023 | 0.9403 | 0.9373 |
| 16 Jun 2023 | 0.9382 | 0.9352 |
| 15 Jun 2023 | 0.9343 | 0.9313 |
| 14 Jun 2023 | 0.9313 | 0.9281 |
| 13 Jun 2023 | 0.9318 | 0.9286 |
| 09 Jun 2023 | 0.9272 | 0.9240 |
| 08 Jun 2023 | 0.9264 | 0.9232 |
| 07 Jun 2023 | 0.9291 | 0.9259 |
| 06 Jun 2023 | 0.9303 | 0.9271 |
| 05 Jun 2023 | 0.9352 | 0.9320 |
| 02 Jun 2023 | 0.9323 | 0.9291 |
| 01 Jun 2023 | 0.9238 | 0.9206 |
| 31 May 2023 | 0.9223 | 0.9191 |
| 30 May 2023 | 0.9301 | 0.9269 |
| 29 May 2023 | 0.9304 | 0.9272 |
| 26 May 2023 | 0.9287 | 0.9255 |
| 25 May 2023 | 0.9232 | 0.9200 |
| 24 May 2023 | 0.9249 | 0.9217 |
| 23 May 2023 | 0.9286 | 0.9254 |
| 22 May 2023 | 0.9320 | 0.9288 |
| 19 May 2023 | 0.9313 | 0.9281 |
| 18 May 2023 | 0.9311 | 0.9279 |
| 17 May 2023 | 0.9254 | 0.9222 |
| 16 May 2023 | 0.9234 | 0.9202 |
| 15 May 2023 | 0.9276 | 0.9244 |
| 12 May 2023 | 0.9256 | 0.9224 |
| 11 May 2023 | 0.9241 | 0.9209 |
| 10 May 2023 | 0.9225 | 0.9193 |
| 09 May 2023 | 0.9219 | 0.9187 |
| 08 May 2023 | 0.9239 | 0.9207 |
| 05 May 2023 | 0.9221 | 0.9189 |
| 04 May 2023 | 0.9173 | 0.9142 |
| 03 May 2023 | 0.9176 | 0.9145 |
| 02 May 2023 | 0.9231 | 0.9199 |
| 01 May 2023 | 0.9327 | 0.9295 |
| 28 Apr 2023 | 0.9328 | 0.9296 |
| 27 Apr 2023 | 0.9272 | 0.9240 |
| 26 Apr 2023 | 0.9231 | 0.9199 |