Unit prices (Managed Funds history)
ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.2212 | 1.2192 |
| 16 Apr 2024 | 1.2202 | 1.2182 |
| 15 Apr 2024 | 1.2249 | 1.2229 |
| 12 Apr 2024 | 1.2348 | 1.2328 |
| 11 Apr 2024 | 1.2271 | 1.2251 |
| 10 Apr 2024 | 1.2334 | 1.2314 |
| 09 Apr 2024 | 1.2412 | 1.2392 |
| 08 Apr 2024 | 1.2393 | 1.2373 |
| 05 Apr 2024 | 1.2415 | 1.2395 |
| 04 Apr 2024 | 1.2409 | 1.2389 |
| 03 Apr 2024 | 1.2536 | 1.2516 |
| 02 Apr 2024 | 1.2578 | 1.2558 |
| 28 Mar 2024 | 1.2751 | 1.2730 |
| 27 Mar 2024 | 1.2796 | 1.2775 |
| 26 Mar 2024 | 1.2594 | 1.2574 |
| 25 Mar 2024 | 1.2675 | 1.2655 |
| 22 Mar 2024 | 1.2706 | 1.2686 |
| 21 Mar 2024 | 1.2605 | 1.2585 |
| 20 Mar 2024 | 1.2692 | 1.2672 |
| 19 Mar 2024 | 1.2610 | 1.2590 |
| 18 Mar 2024 | 1.2565 | 1.2545 |
| 15 Mar 2024 | 1.2578 | 1.2558 |
| 14 Mar 2024 | 1.2587 | 1.2567 |
| 13 Mar 2024 | 1.2596 | 1.2576 |
| 12 Mar 2024 | 1.2590 | 1.2570 |
| 11 Mar 2024 | 1.2652 | 1.2632 |
| 08 Mar 2024 | 1.2619 | 1.2599 |
| 07 Mar 2024 | 1.2627 | 1.2607 |
| 06 Mar 2024 | 1.2627 | 1.2607 |
| 05 Mar 2024 | 1.2640 | 1.2620 |
| 04 Mar 2024 | 1.2609 | 1.2589 |
| 01 Mar 2024 | 1.2546 | 1.2526 |
| 29 Feb 2024 | 1.2596 | 1.2576 |
| 28 Feb 2024 | 1.2580 | 1.2560 |
| 27 Feb 2024 | 1.2492 | 1.2472 |
| 26 Feb 2024 | 1.2396 | 1.2376 |
| 23 Feb 2024 | 1.2501 | 1.2481 |
| 22 Feb 2024 | 1.2466 | 1.2446 |
| 21 Feb 2024 | 1.2495 | 1.2475 |
| 20 Feb 2024 | 1.2386 | 1.2366 |
| 19 Feb 2024 | 1.2355 | 1.2335 |
| 16 Feb 2024 | 1.2350 | 1.2330 |
| 15 Feb 2024 | 1.2411 | 1.2391 |
| 14 Feb 2024 | 1.2330 | 1.2310 |
| 13 Feb 2024 | 1.2358 | 1.2338 |
| 12 Feb 2024 | 1.2381 | 1.2361 |
| 09 Feb 2024 | 1.2343 | 1.2323 |
| 08 Feb 2024 | 1.2411 | 1.2391 |
| 07 Feb 2024 | 1.2429 | 1.2409 |
| 06 Feb 2024 | 1.2474 | 1.2454 |
| 05 Feb 2024 | 1.2468 | 1.2448 |
| 02 Feb 2024 | 1.2533 | 1.2513 |
| 01 Feb 2024 | 1.2622 | 1.2602 |
| 31 Jan 2024 | 1.2429 | 1.2409 |
| 30 Jan 2024 | 1.2404 | 1.2384 |
| 29 Jan 2024 | 1.2387 | 1.2367 |
| 25 Jan 2024 | 1.2356 | 1.2336 |
| 24 Jan 2024 | 1.2248 | 1.2228 |
| 23 Jan 2024 | 1.2335 | 1.2315 |
| 22 Jan 2024 | 1.2350 | 1.2330 |
| 19 Jan 2024 | 1.2309 | 1.2289 |
| 18 Jan 2024 | 1.2332 | 1.2312 |
| 17 Jan 2024 | 1.2438 | 1.2418 |
| 16 Jan 2024 | 1.2520 | 1.2500 |
| 15 Jan 2024 | 1.2562 | 1.2542 |
| 12 Jan 2024 | 1.2500 | 1.2480 |
| 11 Jan 2024 | 1.2448 | 1.2428 |
| 10 Jan 2024 | 1.2542 | 1.2522 |
| 09 Jan 2024 | 1.2535 | 1.2515 |
| 08 Jan 2024 | 1.2521 | 1.2501 |
| 05 Jan 2024 | 1.2428 | 1.2408 |
| 04 Jan 2024 | 1.2445 | 1.2425 |
| 03 Jan 2024 | 1.2368 | 1.2348 |
| 02 Jan 2024 | 1.2347 | 1.2327 |
| 29 Dec 2023 | 1.2386 | 1.2366 |
| 28 Dec 2023 | 1.2358 | 1.2338 |
| 27 Dec 2023 | 1.2367 | 1.2347 |
| 22 Dec 2023 | 1.2359 | 1.2339 |
| 21 Dec 2023 | 1.2334 | 1.2314 |
| 20 Dec 2023 | 1.2345 | 1.2325 |
| 19 Dec 2023 | 1.2462 | 1.2442 |
| 18 Dec 2023 | 1.2482 | 1.2462 |
| 15 Dec 2023 | 1.2520 | 1.2500 |
| 14 Dec 2023 | 1.2675 | 1.2655 |
| 13 Dec 2023 | 1.2731 | 1.2710 |
| 12 Dec 2023 | 1.2560 | 1.2540 |
| 11 Dec 2023 | 1.2584 | 1.2564 |
| 08 Dec 2023 | 1.2565 | 1.2545 |
| 07 Dec 2023 | 1.2566 | 1.2546 |
| 06 Dec 2023 | 1.2570 | 1.2550 |
| 05 Dec 2023 | 1.2516 | 1.2496 |
| 04 Dec 2023 | 1.2432 | 1.2412 |
| 01 Dec 2023 | 1.2442 | 1.2422 |
| 30 Nov 2023 | 1.2356 | 1.2336 |
| 29 Nov 2023 | 1.2377 | 1.2357 |
| 28 Nov 2023 | 1.2362 | 1.2342 |
| 27 Nov 2023 | 1.2384 | 1.2364 |
| 24 Nov 2023 | 1.2428 | 1.2408 |
| 23 Nov 2023 | 1.2431 | 1.2411 |
| 22 Nov 2023 | 1.2436 | 1.2416 |
| 21 Nov 2023 | 1.2370 | 1.2350 |
| 20 Nov 2023 | 1.2384 | 1.2364 |
| 17 Nov 2023 | 1.2435 | 1.2415 |
| 16 Nov 2023 | 1.2403 | 1.2383 |
| 15 Nov 2023 | 1.2263 | 1.2243 |
| 14 Nov 2023 | 1.2333 | 1.2313 |
| 13 Nov 2023 | 1.2119 | 1.2099 |
| 10 Nov 2023 | 1.2172 | 1.2152 |
| 09 Nov 2023 | 1.2022 | 1.2002 |
| 08 Nov 2023 | 1.2068 | 1.2048 |
| 07 Nov 2023 | 1.2099 | 1.2079 |
| 06 Nov 2023 | 1.2044 | 1.2024 |
| 03 Nov 2023 | 1.2090 | 1.2070 |
| 02 Nov 2023 | 1.2088 | 1.2068 |
| 01 Nov 2023 | 1.1969 | 1.1949 |
| 31 Oct 2023 | 1.1924 | 1.1905 |
| 30 Oct 2023 | 1.1750 | 1.1731 |
| 27 Oct 2023 | 1.1686 | 1.1667 |
| 26 Oct 2023 | 1.1803 | 1.1784 |
| 25 Oct 2023 | 1.1719 | 1.1700 |
| 24 Oct 2023 | 1.1700 | 1.1681 |
| 23 Oct 2023 | 1.1614 | 1.1596 |
| 20 Oct 2023 | 1.1667 | 1.1649 |
| 19 Oct 2023 | 1.1715 | 1.1696 |
| 18 Oct 2023 | 1.1741 | 1.1722 |
| 17 Oct 2023 | 1.1834 | 1.1815 |
| 16 Oct 2023 | 1.1891 | 1.1872 |
| 13 Oct 2023 | 1.1863 | 1.1844 |
| 12 Oct 2023 | 1.1801 | 1.1782 |
| 11 Oct 2023 | 1.1757 | 1.1738 |
| 10 Oct 2023 | 1.1619 | 1.1601 |
| 09 Oct 2023 | 1.1460 | 1.1442 |
| 06 Oct 2023 | 1.1428 | 1.1410 |
| 05 Oct 2023 | 1.1352 | 1.1334 |
| 04 Oct 2023 | 1.1358 | 1.1340 |
| 03 Oct 2023 | 1.1391 | 1.1373 |
| 02 Oct 2023 | 1.1391 | 1.1373 |
| 29 Sep 2023 | 1.1798 | 1.1779 |
| 28 Sep 2023 | 1.1796 | 1.1777 |
| 27 Sep 2023 | 1.1951 | 1.1931 |
| 26 Sep 2023 | 1.2040 | 1.2020 |
| 25 Sep 2023 | 1.2261 | 1.2241 |
| 22 Sep 2023 | 1.2263 | 1.2243 |
| 21 Sep 2023 | 1.2383 | 1.2363 |
| 20 Sep 2023 | 1.2475 | 1.2455 |
| 19 Sep 2023 | 1.2451 | 1.2431 |
| 18 Sep 2023 | 1.2550 | 1.2530 |
| 15 Sep 2023 | 1.2580 | 1.2560 |
| 14 Sep 2023 | 1.2572 | 1.2552 |
| 13 Sep 2023 | 1.2436 | 1.2416 |
| 12 Sep 2023 | 1.2428 | 1.2408 |
| 11 Sep 2023 | 1.2388 | 1.2368 |
| 08 Sep 2023 | 1.2407 | 1.2387 |
| 07 Sep 2023 | 1.2378 | 1.2358 |
| 06 Sep 2023 | 1.2254 | 1.2234 |
| 05 Sep 2023 | 1.2326 | 1.2306 |
| 04 Sep 2023 | 1.2331 | 1.2311 |
| 01 Sep 2023 | 1.2343 | 1.2323 |
| 31 Aug 2023 | 1.2316 | 1.2296 |
| 30 Aug 2023 | 1.2374 | 1.2354 |
| 29 Aug 2023 | 1.2442 | 1.2422 |
| 28 Aug 2023 | 1.2388 | 1.2368 |
| 25 Aug 2023 | 1.2395 | 1.2375 |
| 24 Aug 2023 | 1.2317 | 1.2297 |
| 23 Aug 2023 | 1.2318 | 1.2298 |
| 22 Aug 2023 | 1.2272 | 1.2252 |
| 21 Aug 2023 | 1.2292 | 1.2272 |
| 18 Aug 2023 | 1.2318 | 1.2298 |
| 17 Aug 2023 | 1.2286 | 1.2266 |
| 16 Aug 2023 | 1.2318 | 1.2298 |
| 15 Aug 2023 | 1.2329 | 1.2309 |
| 14 Aug 2023 | 1.2456 | 1.2436 |
| 11 Aug 2023 | 1.2488 | 1.2468 |
| 10 Aug 2023 | 1.2476 | 1.2456 |
| 09 Aug 2023 | 1.2465 | 1.2445 |
| 08 Aug 2023 | 1.2453 | 1.2433 |
| 07 Aug 2023 | 1.2453 | 1.2433 |
| 04 Aug 2023 | 1.2326 | 1.2306 |
| 03 Aug 2023 | 1.2434 | 1.2414 |
| 02 Aug 2023 | 1.2576 | 1.2556 |
| 01 Aug 2023 | 1.2564 | 1.2544 |
| 31 Jul 2023 | 1.2492 | 1.2472 |
| 28 Jul 2023 | 1.2618 | 1.2598 |
| 27 Jul 2023 | 1.2524 | 1.2504 |
| 26 Jul 2023 | 1.2598 | 1.2578 |
| 25 Jul 2023 | 1.2444 | 1.2424 |
| 24 Jul 2023 | 1.2518 | 1.2498 |
| 21 Jul 2023 | 1.2550 | 1.2530 |
| 20 Jul 2023 | 1.2407 | 1.2387 |
| 19 Jul 2023 | 1.2401 | 1.2381 |
| 18 Jul 2023 | 1.2206 | 1.2186 |
| 17 Jul 2023 | 1.2230 | 1.2210 |
| 14 Jul 2023 | 1.2258 | 1.2238 |
| 13 Jul 2023 | 1.2256 | 1.2236 |
| 12 Jul 2023 | 1.2341 | 1.2321 |
| 11 Jul 2023 | 1.2386 | 1.2366 |
| 10 Jul 2023 | 1.2276 | 1.2256 |
| 07 Jul 2023 | 1.2244 | 1.2224 |
| 06 Jul 2023 | 1.2384 | 1.2364 |
| 05 Jul 2023 | 1.2446 | 1.2426 |
| 04 Jul 2023 | 1.2435 | 1.2415 |
| 03 Jul 2023 | 1.2474 | 1.2454 |
| 30 Jun 2023 | 1.3416 | 1.3395 |
| 29 Jun 2023 | 1.3363 | 1.3342 |
| 28 Jun 2023 | 1.3439 | 1.3418 |
| 27 Jun 2023 | 1.3299 | 1.3278 |
| 26 Jun 2023 | 1.3255 | 1.3234 |
| 23 Jun 2023 | 1.3215 | 1.3194 |
| 22 Jun 2023 | 1.3217 | 1.3196 |
| 21 Jun 2023 | 1.3276 | 1.3255 |
| 20 Jun 2023 | 1.3246 | 1.3225 |
| 19 Jun 2023 | 1.3191 | 1.3170 |
| 16 Jun 2023 | 1.3152 | 1.3131 |
| 15 Jun 2023 | 1.3127 | 1.3106 |
| 14 Jun 2023 | 1.3115 | 1.3094 |
| 13 Jun 2023 | 1.3124 | 1.3103 |
| 09 Jun 2023 | 1.3197 | 1.3176 |
| 08 Jun 2023 | 1.3317 | 1.3296 |
| 07 Jun 2023 | 1.3363 | 1.3342 |
| 06 Jun 2023 | 1.3291 | 1.3270 |
| 05 Jun 2023 | 1.3344 | 1.3323 |
| 02 Jun 2023 | 1.3372 | 1.3351 |
| 01 Jun 2023 | 1.3343 | 1.3322 |
| 31 May 2023 | 1.3400 | 1.3379 |
| 30 May 2023 | 1.3321 | 1.3300 |
| 29 May 2023 | 1.3250 | 1.3229 |
| 26 May 2023 | 1.3303 | 1.3282 |
| 25 May 2023 | 1.3265 | 1.3244 |
| 24 May 2023 | 1.3359 | 1.3338 |
| 23 May 2023 | 1.3367 | 1.3346 |
| 22 May 2023 | 1.3419 | 1.3398 |
| 19 May 2023 | 1.3345 | 1.3322 |
| 18 May 2023 | 1.3417 | 1.3394 |
| 17 May 2023 | 1.3499 | 1.3476 |
| 16 May 2023 | 1.3471 | 1.3448 |
| 15 May 2023 | 1.3535 | 1.3512 |
| 12 May 2023 | 1.3666 | 1.3643 |
| 11 May 2023 | 1.3489 | 1.3466 |
| 10 May 2023 | 1.3464 | 1.3441 |
| 09 May 2023 | 1.3437 | 1.3414 |
| 08 May 2023 | 1.3404 | 1.3381 |
| 05 May 2023 | 1.3503 | 1.3480 |
| 04 May 2023 | 1.3556 | 1.3533 |
| 03 May 2023 | 1.3491 | 1.3468 |
| 02 May 2023 | 1.3490 | 1.3467 |
| 01 May 2023 | 1.3679 | 1.3656 |
| 28 Apr 2023 | 1.3770 | 1.3746 |
| 27 Apr 2023 | 1.3698 | 1.3675 |
| 26 Apr 2023 | 1.3642 | 1.3619 |
| 24 Apr 2023 | 1.3596 | 1.3573 |
| 21 Apr 2023 | 1.3518 | 1.3495 |
| 20 Apr 2023 | 1.3370 | 1.3347 |
| 19 Apr 2023 | 1.3415 | 1.3392 |