Unit prices (Managed Funds history)
Nanuk New World Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 2.0070 | 1.9970 |
| 18 Apr 2024 | 2.0338 | 2.0236 |
| 17 Apr 2024 | 2.0397 | 2.0295 |
| 16 Apr 2024 | 2.0663 | 2.0559 |
| 15 Apr 2024 | 2.0646 | 2.0544 |
| 12 Apr 2024 | 2.0788 | 2.0684 |
| 11 Apr 2024 | 2.0926 | 2.0822 |
| 10 Apr 2024 | 2.0868 | 2.0764 |
| 09 Apr 2024 | 2.0776 | 2.0672 |
| 08 Apr 2024 | 2.0670 | 2.0566 |
| 05 Apr 2024 | 2.0648 | 2.0546 |
| 04 Apr 2024 | 2.0519 | 2.0417 |
| 03 Apr 2024 | 2.0792 | 2.0688 |
| 02 Apr 2024 | 2.0823 | 2.0719 |
| 28 Mar 2024 | 2.0985 | 2.0881 |
| 27 Mar 2024 | 2.1077 | 2.0971 |
| 26 Mar 2024 | 2.0857 | 2.0753 |
| 25 Mar 2024 | 2.0868 | 2.0764 |
| 22 Mar 2024 | 2.0962 | 2.0858 |
| 21 Mar 2024 | 2.0857 | 2.0753 |
| 20 Mar 2024 | 2.0637 | 2.0535 |
| 19 Mar 2024 | 2.0504 | 2.0402 |
| 18 Mar 2024 | 2.0418 | 2.0316 |
| 15 Mar 2024 | 2.0328 | 2.0226 |
| 14 Mar 2024 | 2.0352 | 2.0250 |
| 13 Mar 2024 | 2.0370 | 2.0268 |
| 12 Mar 2024 | 2.0463 | 2.0361 |
| 11 Mar 2024 | 2.0198 | 2.0098 |
| 08 Mar 2024 | 2.0342 | 2.0240 |
| 07 Mar 2024 | 2.0477 | 2.0375 |
| 06 Mar 2024 | 2.0416 | 2.0314 |
| 05 Mar 2024 | 2.0330 | 2.0228 |
| 04 Mar 2024 | 2.0526 | 2.0424 |
| 01 Mar 2024 | 2.0346 | 2.0244 |
| 29 Feb 2024 | 2.0121 | 2.0021 |
| 28 Feb 2024 | 2.0018 | 1.9918 |
| 27 Feb 2024 | 1.9926 | 1.9826 |
| 26 Feb 2024 | 1.9916 | 1.9816 |
| 23 Feb 2024 | 1.9827 | 1.9729 |
| 22 Feb 2024 | 1.9825 | 1.9727 |
| 21 Feb 2024 | 1.9407 | 1.9311 |
| 20 Feb 2024 | 1.9326 | 1.9230 |
| 19 Feb 2024 | 1.9501 | 1.9403 |
| 16 Feb 2024 | 1.9580 | 1.9482 |
| 15 Feb 2024 | 1.9688 | 1.9590 |
| 14 Feb 2024 | 1.9504 | 1.9406 |
| 13 Feb 2024 | 1.9352 | 1.9256 |
| 12 Feb 2024 | 1.9509 | 1.9411 |
| 09 Feb 2024 | 1.9484 | 1.9386 |
| 08 Feb 2024 | 1.9481 | 1.9383 |
| 07 Feb 2024 | 1.9223 | 1.9127 |
| 06 Feb 2024 | 1.9097 | 1.9001 |
| 05 Feb 2024 | 1.9160 | 1.9064 |
| 02 Feb 2024 | 1.9122 | 1.9026 |
| 01 Feb 2024 | 1.8883 | 1.8789 |
| 31 Jan 2024 | 1.8589 | 1.8497 |
| 30 Jan 2024 | 1.8836 | 1.8742 |
| 29 Jan 2024 | 1.8784 | 1.8690 |
| 25 Jan 2024 | 1.8827 | 1.8733 |
| 24 Jan 2024 | 1.8695 | 1.8601 |
| 23 Jan 2024 | 1.8726 | 1.8632 |
| 22 Jan 2024 | 1.8655 | 1.8561 |
| 19 Jan 2024 | 1.8515 | 1.8423 |
| 18 Jan 2024 | 1.8387 | 1.8295 |
| 17 Jan 2024 | 1.8134 | 1.8044 |
| 16 Jan 2024 | 1.8163 | 1.8073 |
| 15 Jan 2024 | 1.8139 | 1.8049 |
| 12 Jan 2024 | 1.8067 | 1.7977 |
| 11 Jan 2024 | 1.8102 | 1.8012 |
| 10 Jan 2024 | 1.8010 | 1.7920 |
| 09 Jan 2024 | 1.8003 | 1.7913 |
| 08 Jan 2024 | 1.7972 | 1.7882 |
| 05 Jan 2024 | 1.7687 | 1.7599 |
| 04 Jan 2024 | 1.7785 | 1.7697 |
| 03 Jan 2024 | 1.7769 | 1.7681 |
| 02 Jan 2024 | 1.7988 | 1.7898 |
| 29 Dec 2023 | 1.8085 | 1.7995 |
| 28 Dec 2023 | 1.8048 | 1.7958 |
| 27 Dec 2023 | 1.8075 | 1.7985 |
| 22 Dec 2023 | 1.7971 | 1.7881 |
| 21 Dec 2023 | 1.7895 | 1.7805 |
| 20 Dec 2023 | 1.7735 | 1.7647 |
| 19 Dec 2023 | 1.7902 | 1.7812 |
| 18 Dec 2023 | 1.7915 | 1.7825 |
| 15 Dec 2023 | 1.7951 | 1.7861 |
| 14 Dec 2023 | 1.8017 | 1.7927 |
| 13 Dec 2023 | 1.7840 | 1.7752 |
| 12 Dec 2023 | 1.7758 | 1.7670 |
| 11 Dec 2023 | 1.7748 | 1.7660 |
| 08 Dec 2023 | 1.7579 | 1.7491 |
| 07 Dec 2023 | 1.7519 | 1.7431 |
| 06 Dec 2023 | 1.7484 | 1.7396 |
| 05 Dec 2023 | 1.7441 | 1.7355 |
| 04 Dec 2023 | 1.7379 | 1.7293 |
| 01 Dec 2023 | 1.7396 | 1.7310 |
| 30 Nov 2023 | 1.7287 | 1.7201 |
| 29 Nov 2023 | 1.7295 | 1.7209 |
| 28 Nov 2023 | 1.7108 | 1.7022 |
| 27 Nov 2023 | 1.7175 | 1.7089 |
| 24 Nov 2023 | 1.7245 | 1.7159 |
| 23 Nov 2023 | 1.7254 | 1.7168 |
| 22 Nov 2023 | 1.7316 | 1.7230 |
| 21 Nov 2023 | 1.7224 | 1.7138 |
| 20 Nov 2023 | 1.7320 | 1.7234 |
| 17 Nov 2023 | 1.7336 | 1.7250 |
| 16 Nov 2023 | 1.7254 | 1.7168 |
| 15 Nov 2023 | 1.7167 | 1.7081 |
| 14 Nov 2023 | 1.7067 | 1.6981 |
| 13 Nov 2023 | 1.6822 | 1.6738 |
| 10 Nov 2023 | 1.6921 | 1.6837 |
| 09 Nov 2023 | 1.6609 | 1.6527 |
| 08 Nov 2023 | 1.6584 | 1.6502 |
| 07 Nov 2023 | 1.6561 | 1.6479 |
| 06 Nov 2023 | 1.6459 | 1.6377 |
| 03 Nov 2023 | 1.6429 | 1.6347 |
| 02 Nov 2023 | 1.6317 | 1.6235 |
| 01 Nov 2023 | 1.6094 | 1.6014 |
| 31 Oct 2023 | 1.6012 | 1.5932 |
| 30 Oct 2023 | 1.5820 | 1.5742 |
| 27 Oct 2023 | 1.5864 | 1.5784 |
| 26 Oct 2023 | 1.5865 | 1.5785 |
| 25 Oct 2023 | 1.6056 | 1.5976 |
| 24 Oct 2023 | 1.6172 | 1.6092 |
| 23 Oct 2023 | 1.6178 | 1.6098 |
| 20 Oct 2023 | 1.6255 | 1.6173 |
| 19 Oct 2023 | 1.6438 | 1.6356 |
| 18 Oct 2023 | 1.6513 | 1.6431 |
| 17 Oct 2023 | 1.6719 | 1.6635 |
| 16 Oct 2023 | 1.6807 | 1.6723 |
| 13 Oct 2023 | 1.6805 | 1.6721 |
| 12 Oct 2023 | 1.6951 | 1.6867 |
| 11 Oct 2023 | 1.6897 | 1.6813 |
| 10 Oct 2023 | 1.6860 | 1.6776 |
| 09 Oct 2023 | 1.6738 | 1.6654 |
| 06 Oct 2023 | 1.6802 | 1.6718 |
| 05 Oct 2023 | 1.6669 | 1.6585 |
| 04 Oct 2023 | 1.6785 | 1.6701 |
| 03 Oct 2023 | 1.6827 | 1.6743 |
| 02 Oct 2023 | 1.6827 | 1.6743 |
| 29 Sep 2023 | 1.6805 | 1.6721 |
| 28 Sep 2023 | 1.6860 | 1.6776 |
| 27 Sep 2023 | 1.6858 | 1.6774 |
| 26 Sep 2023 | 1.6729 | 1.6645 |
| 25 Sep 2023 | 1.7027 | 1.6943 |
| 22 Sep 2023 | 1.6879 | 1.6795 |
| 21 Sep 2023 | 1.6985 | 1.6901 |
| 20 Sep 2023 | 1.7112 | 1.7026 |
| 19 Sep 2023 | 1.7244 | 1.7158 |
| 18 Sep 2023 | 1.7410 | 1.7324 |
| 15 Sep 2023 | 1.7437 | 1.7351 |
| 14 Sep 2023 | 1.7486 | 1.7398 |
| 13 Sep 2023 | 1.7371 | 1.7285 |
| 12 Sep 2023 | 1.7371 | 1.7285 |
| 11 Sep 2023 | 1.7429 | 1.7343 |
| 08 Sep 2023 | 1.7494 | 1.7406 |
| 07 Sep 2023 | 1.7582 | 1.7494 |
| 06 Sep 2023 | 1.7768 | 1.7680 |
| 05 Sep 2023 | 1.7806 | 1.7718 |
| 04 Sep 2023 | 1.7742 | 1.7654 |
| 01 Sep 2023 | 1.7742 | 1.7654 |
| 31 Aug 2023 | 1.7659 | 1.7571 |
| 30 Aug 2023 | 1.7555 | 1.7467 |
| 29 Aug 2023 | 1.7609 | 1.7521 |
| 28 Aug 2023 | 1.7468 | 1.7380 |
| 25 Aug 2023 | 1.7366 | 1.7280 |
| 24 Aug 2023 | 1.7227 | 1.7141 |
| 23 Aug 2023 | 1.7350 | 1.7264 |
| 22 Aug 2023 | 1.7325 | 1.7239 |
| 21 Aug 2023 | 1.7276 | 1.7190 |
| 18 Aug 2023 | 1.7248 | 1.7162 |
| 17 Aug 2023 | 1.7238 | 1.7152 |
| 16 Aug 2023 | 1.7268 | 1.7182 |
| 15 Aug 2023 | 1.7309 | 1.7223 |
| 14 Aug 2023 | 1.7449 | 1.7361 |
| 11 Aug 2023 | 1.7331 | 1.7245 |
| 10 Aug 2023 | 1.7314 | 1.7228 |
| 09 Aug 2023 | 1.7428 | 1.7342 |
| 08 Aug 2023 | 1.7484 | 1.7396 |
| 07 Aug 2023 | 1.7538 | 1.7450 |
| 04 Aug 2023 | 1.7511 | 1.7423 |
| 03 Aug 2023 | 1.7604 | 1.7516 |
| 02 Aug 2023 | 1.7666 | 1.7578 |
| 01 Aug 2023 | 1.7722 | 1.7634 |
| 31 Jul 2023 | 1.7584 | 1.7496 |
| 28 Jul 2023 | 1.7718 | 1.7630 |
| 27 Jul 2023 | 1.7539 | 1.7451 |
| 26 Jul 2023 | 1.7451 | 1.7363 |
| 25 Jul 2023 | 1.7407 | 1.7321 |
| 24 Jul 2023 | 1.7407 | 1.7321 |
| 21 Jul 2023 | 1.7446 | 1.7358 |
| 20 Jul 2023 | 1.7334 | 1.7248 |
| 19 Jul 2023 | 1.7604 | 1.7516 |
| 18 Jul 2023 | 1.7412 | 1.7326 |
| 17 Jul 2023 | 1.7340 | 1.7254 |
| 14 Jul 2023 | 1.7217 | 1.7131 |
| 13 Jul 2023 | 1.7111 | 1.7025 |
| 12 Jul 2023 | 1.7186 | 1.7100 |
| 11 Jul 2023 | 1.7313 | 1.7227 |
| 10 Jul 2023 | 1.7103 | 1.7017 |
| 07 Jul 2023 | 1.6908 | 1.6824 |
| 06 Jul 2023 | 1.7019 | 1.6935 |
| 05 Jul 2023 | 1.7039 | 1.6955 |
| 04 Jul 2023 | 1.7109 | 1.7023 |
| 03 Jul 2023 | 1.7167 | 1.7081 |
| 30 Jun 2023 | 1.7264 | 1.7178 |
| 29 Jun 2023 | 1.7134 | 1.7048 |
| 28 Jun 2023 | 1.7173 | 1.7087 |
| 27 Jun 2023 | 1.6915 | 1.6831 |
| 26 Jun 2023 | 1.6774 | 1.6690 |
| 23 Jun 2023 | 1.6736 | 1.6652 |
| 22 Jun 2023 | 1.6818 | 1.6734 |
| 21 Jun 2023 | 1.6822 | 1.6738 |
| 20 Jun 2023 | 1.6960 | 1.6876 |
| 19 Jun 2023 | 1.6932 | 1.6848 |
| 16 Jun 2023 | 1.6938 | 1.6854 |
| 15 Jun 2023 | 1.7007 | 1.6923 |
| 14 Jun 2023 | 1.7009 | 1.6925 |
| 13 Jun 2023 | 1.7061 | 1.6975 |
| 09 Jun 2023 | 1.6786 | 1.6702 |
| 08 Jun 2023 | 1.6861 | 1.6777 |
| 07 Jun 2023 | 1.6996 | 1.6912 |
| 06 Jun 2023 | 1.6943 | 1.6859 |
| 05 Jun 2023 | 1.6990 | 1.6906 |
| 02 Jun 2023 | 1.7115 | 1.7029 |
| 01 Jun 2023 | 1.6991 | 1.6907 |
| 31 May 2023 | 1.7040 | 1.6956 |
| 30 May 2023 | 1.7178 | 1.7092 |
| 29 May 2023 | 1.7106 | 1.7020 |
| 26 May 2023 | 1.7178 | 1.7092 |
| 25 May 2023 | 1.6964 | 1.6880 |
| 24 May 2023 | 1.6798 | 1.6714 |
| 23 May 2023 | 1.6824 | 1.6740 |
| 22 May 2023 | 1.6949 | 1.6865 |
| 19 May 2023 | 1.6896 | 1.6812 |
| 18 May 2023 | 1.6971 | 1.6887 |
| 17 May 2023 | 1.6726 | 1.6642 |
| 16 May 2023 | 1.6558 | 1.6476 |
| 15 May 2023 | 1.6602 | 1.6520 |
| 12 May 2023 | 1.6585 | 1.6503 |
| 11 May 2023 | 1.6497 | 1.6415 |
| 10 May 2023 | 1.6427 | 1.6345 |
| 09 May 2023 | 1.6444 | 1.6362 |
| 08 May 2023 | 1.6429 | 1.6347 |
| 05 May 2023 | 1.6545 | 1.6463 |
| 04 May 2023 | 1.6546 | 1.6464 |
| 03 May 2023 | 1.6601 | 1.6519 |
| 02 May 2023 | 1.6524 | 1.6442 |
| 01 May 2023 | 1.6788 | 1.6704 |
| 28 Apr 2023 | 1.6977 | 1.6893 |
| 27 Apr 2023 | 1.6781 | 1.6697 |
| 26 Apr 2023 | 1.6618 | 1.6536 |