Unit prices (Managed Funds history)
Russell Investments Ventura High Growth 100 Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 0.8617 | 0.8589 |
| 19 Apr 2024 | 0.8549 | 0.8521 |
| 18 Apr 2024 | 0.8600 | 0.8572 |
| 17 Apr 2024 | 0.8587 | 0.8559 |
| 16 Apr 2024 | 0.8607 | 0.8579 |
| 15 Apr 2024 | 0.8690 | 0.8662 |
| 12 Apr 2024 | 0.8746 | 0.8718 |
| 11 Apr 2024 | 0.8789 | 0.8761 |
| 10 Apr 2024 | 0.8798 | 0.8770 |
| 09 Apr 2024 | 0.8787 | 0.8759 |
| 08 Apr 2024 | 0.8777 | 0.8749 |
| 05 Apr 2024 | 0.8770 | 0.8742 |
| 04 Apr 2024 | 0.8758 | 0.8730 |
| 03 Apr 2024 | 0.8790 | 0.8762 |
| 02 Apr 2024 | 0.8852 | 0.8824 |
| 28 Mar 2024 | 0.8891 | 0.8863 |
| 27 Mar 2024 | 0.8847 | 0.8819 |
| 26 Mar 2024 | 0.8791 | 0.8763 |
| 25 Mar 2024 | 0.8809 | 0.8781 |
| 22 Mar 2024 | 0.8805 | 0.8777 |
| 21 Mar 2024 | 0.8795 | 0.8767 |
| 20 Mar 2024 | 0.8741 | 0.8713 |
| 19 Mar 2024 | 0.8717 | 0.8689 |
| 18 Mar 2024 | 0.8676 | 0.8648 |
| 15 Mar 2024 | 0.8657 | 0.8629 |
| 14 Mar 2024 | 0.8695 | 0.8667 |
| 13 Mar 2024 | 0.8696 | 0.8668 |
| 12 Mar 2024 | 0.8690 | 0.8662 |
| 11 Mar 2024 | 0.8640 | 0.8612 |
| 08 Mar 2024 | 0.8698 | 0.8670 |
| 07 Mar 2024 | 0.8674 | 0.8646 |
| 06 Mar 2024 | 0.8627 | 0.8599 |
| 05 Mar 2024 | 0.8615 | 0.8587 |
| 04 Mar 2024 | 0.8654 | 0.8626 |
| 01 Mar 2024 | 0.8643 | 0.8615 |
| 29 Feb 2024 | 0.8596 | 0.8568 |
| 28 Feb 2024 | 0.8563 | 0.8535 |
| 27 Feb 2024 | 0.8538 | 0.8511 |
| 26 Feb 2024 | 0.8528 | 0.8501 |
| 23 Feb 2024 | 0.8526 | 0.8499 |
| 22 Feb 2024 | 0.8506 | 0.8479 |
| 21 Feb 2024 | 0.8446 | 0.8419 |
| 20 Feb 2024 | 0.8441 | 0.8414 |
| 19 Feb 2024 | 0.8451 | 0.8424 |
| 16 Feb 2024 | 0.8463 | 0.8436 |
| 15 Feb 2024 | 0.8451 | 0.8424 |
| 14 Feb 2024 | 0.8386 | 0.8359 |
| 13 Feb 2024 | 0.8389 | 0.8362 |
| 12 Feb 2024 | 0.8422 | 0.8395 |
| 09 Feb 2024 | 0.8435 | 0.8408 |
| 08 Feb 2024 | 0.8434 | 0.8407 |
| 07 Feb 2024 | 0.8408 | 0.8381 |
| 06 Feb 2024 | 0.8380 | 0.8353 |
| 05 Feb 2024 | 0.8391 | 0.8364 |
| 02 Feb 2024 | 0.8430 | 0.8403 |
| 01 Feb 2024 | 0.8342 | 0.8316 |
| 31 Jan 2024 | 0.8327 | 0.8301 |
| 30 Jan 2024 | 0.8340 | 0.8314 |
| 29 Jan 2024 | 0.8326 | 0.8300 |
| 25 Jan 2024 | 0.8289 | 0.8263 |
| 24 Jan 2024 | 0.8244 | 0.8218 |
| 23 Jan 2024 | 0.8246 | 0.8220 |
| 22 Jan 2024 | 0.8217 | 0.8191 |
| 19 Jan 2024 | 0.8184 | 0.8158 |
| 18 Jan 2024 | 0.8127 | 0.8101 |
| 17 Jan 2024 | 0.8136 | 0.8110 |
| 16 Jan 2024 | 0.8169 | 0.8143 |
| 15 Jan 2024 | 0.8213 | 0.8187 |
| 12 Jan 2024 | 0.8200 | 0.8174 |
| 11 Jan 2024 | 0.8200 | 0.8174 |
| 10 Jan 2024 | 0.8207 | 0.8181 |
| 09 Jan 2024 | 0.8217 | 0.8191 |
| 08 Jan 2024 | 0.8188 | 0.8162 |
| 05 Jan 2024 | 0.8157 | 0.8131 |
| 04 Jan 2024 | 0.8171 | 0.8145 |
| 03 Jan 2024 | 0.8184 | 0.8158 |
| 02 Jan 2024 | 0.8260 | 0.8234 |
| 29 Dec 2023 | 0.8252 | 0.8226 |
| 28 Dec 2023 | 0.8255 | 0.8229 |
| 27 Dec 2023 | 0.8223 | 0.8197 |
| 22 Dec 2023 | 0.8180 | 0.8154 |
| 21 Dec 2023 | 0.8179 | 0.8153 |
| 20 Dec 2023 | 0.8175 | 0.8149 |
| 19 Dec 2023 | 0.8189 | 0.8163 |
| 18 Dec 2023 | 0.8161 | 0.8135 |
| 15 Dec 2023 | 0.8156 | 0.8130 |
| 14 Dec 2023 | 0.8149 | 0.8123 |
| 13 Dec 2023 | 0.8087 | 0.8061 |
| 12 Dec 2023 | 0.8037 | 0.8011 |
| 11 Dec 2023 | 0.8006 | 0.7980 |
| 08 Dec 2023 | 0.7987 | 0.7961 |
| 07 Dec 2023 | 0.7963 | 0.7937 |
| 06 Dec 2023 | 0.7960 | 0.7934 |
| 05 Dec 2023 | 0.7905 | 0.7880 |
| 04 Dec 2023 | 0.7927 | 0.7902 |
| 01 Dec 2023 | 0.7905 | 0.7880 |
| 30 Nov 2023 | 0.7887 | 0.7862 |
| 29 Nov 2023 | 0.7852 | 0.7827 |
| 28 Nov 2023 | 0.7829 | 0.7804 |
| 27 Nov 2023 | 0.7822 | 0.7797 |
| 24 Nov 2023 | 0.7860 | 0.7835 |
| 23 Nov 2023 | 0.7862 | 0.7837 |
| 22 Nov 2023 | 0.7885 | 0.7860 |
| 21 Nov 2023 | 0.7868 | 0.7843 |
| 20 Nov 2023 | 0.7872 | 0.7847 |
| 17 Nov 2023 | 0.7860 | 0.7835 |
| 16 Nov 2023 | 0.7861 | 0.7836 |
| 15 Nov 2023 | 0.7870 | 0.7845 |
| 14 Nov 2023 | 0.7814 | 0.7789 |
| 13 Nov 2023 | 0.7738 | 0.7713 |
| 10 Nov 2023 | 0.7762 | 0.7737 |
| 09 Nov 2023 | 0.7729 | 0.7704 |
| 08 Nov 2023 | 0.7736 | 0.7711 |
| 07 Nov 2023 | 0.7722 | 0.7697 |
| 06 Nov 2023 | 0.7710 | 0.7685 |
| 03 Nov 2023 | 0.7692 | 0.7667 |
| 02 Nov 2023 | 0.7635 | 0.7611 |
| 01 Nov 2023 | 0.7547 | 0.7523 |
| 31 Oct 2023 | 0.7489 | 0.7465 |
| 30 Oct 2023 | 0.7456 | 0.7432 |
| 27 Oct 2023 | 0.7461 | 0.7437 |
| 26 Oct 2023 | 0.7475 | 0.7451 |
| 25 Oct 2023 | 0.7526 | 0.7502 |
| 24 Oct 2023 | 0.7561 | 0.7537 |
| 23 Oct 2023 | 0.7549 | 0.7525 |
| 20 Oct 2023 | 0.7587 | 0.7563 |
| 19 Oct 2023 | 0.7665 | 0.7641 |
| 18 Oct 2023 | 0.7742 | 0.7717 |
| 17 Oct 2023 | 0.7774 | 0.7749 |
| 16 Oct 2023 | 0.7762 | 0.7737 |
| 13 Oct 2023 | 0.7767 | 0.7742 |
| 12 Oct 2023 | 0.7803 | 0.7778 |
| 11 Oct 2023 | 0.7798 | 0.7773 |
| 10 Oct 2023 | 0.7753 | 0.7728 |
| 09 Oct 2023 | 0.7689 | 0.7664 |
| 06 Oct 2023 | 0.7678 | 0.7654 |
| 05 Oct 2023 | 0.7631 | 0.7607 |
| 04 Oct 2023 | 0.7619 | 0.7595 |
| 03 Oct 2023 | 0.7636 | 0.7612 |
| 02 Oct 2023 | 0.7636 | 0.7612 |
| 29 Sep 2023 | 0.7718 | 0.7693 |
| 28 Sep 2023 | 0.7728 | 0.7703 |
| 27 Sep 2023 | 0.7724 | 0.7699 |
| 26 Sep 2023 | 0.7722 | 0.7697 |
| 25 Sep 2023 | 0.7794 | 0.7769 |
| 22 Sep 2023 | 0.7771 | 0.7746 |
| 21 Sep 2023 | 0.7797 | 0.7772 |
| 20 Sep 2023 | 0.7875 | 0.7850 |
| 19 Sep 2023 | 0.7918 | 0.7893 |
| 18 Sep 2023 | 0.7958 | 0.7932 |
| 15 Sep 2023 | 0.7997 | 0.7971 |
| 14 Sep 2023 | 0.7978 | 0.7952 |
| 13 Sep 2023 | 0.7936 | 0.7911 |
| 12 Sep 2023 | 0.7964 | 0.7938 |
| 11 Sep 2023 | 0.7969 | 0.7943 |
| 08 Sep 2023 | 0.7950 | 0.7925 |
| 07 Sep 2023 | 0.7963 | 0.7937 |
| 06 Sep 2023 | 0.8001 | 0.7975 |
| 05 Sep 2023 | 0.8050 | 0.8024 |
| 04 Sep 2023 | 0.8049 | 0.8023 |
| 01 Sep 2023 | 0.8024 | 0.7998 |
| 31 Aug 2023 | 0.8015 | 0.7989 |
| 30 Aug 2023 | 0.8010 | 0.7984 |
| 29 Aug 2023 | 0.7971 | 0.7945 |
| 28 Aug 2023 | 0.7904 | 0.7879 |
| 25 Aug 2023 | 0.7869 | 0.7844 |
| 24 Aug 2023 | 0.7879 | 0.7854 |
| 23 Aug 2023 | 0.7884 | 0.7859 |
| 22 Aug 2023 | 0.7846 | 0.7821 |
| 21 Aug 2023 | 0.7846 | 0.7821 |
| 18 Aug 2023 | 0.7847 | 0.7822 |
| 17 Aug 2023 | 0.7844 | 0.7819 |
| 16 Aug 2023 | 0.7876 | 0.7851 |
| 15 Aug 2023 | 0.7932 | 0.7907 |
| 14 Aug 2023 | 0.7961 | 0.7935 |
| 11 Aug 2023 | 0.7981 | 0.7955 |
| 10 Aug 2023 | 0.7992 | 0.7966 |
| 09 Aug 2023 | 0.7985 | 0.7959 |
| 08 Aug 2023 | 0.8001 | 0.7975 |
| 07 Aug 2023 | 0.8001 | 0.7975 |
| 04 Aug 2023 | 0.7985 | 0.7959 |
| 03 Aug 2023 | 0.8005 | 0.7979 |
| 02 Aug 2023 | 0.8042 | 0.8016 |
| 01 Aug 2023 | 0.8113 | 0.8087 |
| 31 Jul 2023 | 0.8072 | 0.8046 |
| 28 Jul 2023 | 0.8082 | 0.8056 |
| 27 Jul 2023 | 0.8058 | 0.8032 |
| 26 Jul 2023 | 0.8021 | 0.7995 |
| 25 Jul 2023 | 0.7983 | 0.7957 |
| 24 Jul 2023 | 0.7970 | 0.7944 |
| 21 Jul 2023 | 0.7968 | 0.7942 |
| 20 Jul 2023 | 0.7951 | 0.7926 |
| 19 Jul 2023 | 0.7983 | 0.7957 |
| 18 Jul 2023 | 0.7920 | 0.7895 |
| 17 Jul 2023 | 0.7916 | 0.7891 |
| 14 Jul 2023 | 0.7901 | 0.7876 |
| 13 Jul 2023 | 0.7857 | 0.7832 |
| 12 Jul 2023 | 0.7792 | 0.7767 |
| 11 Jul 2023 | 0.7791 | 0.7766 |
| 10 Jul 2023 | 0.7696 | 0.7671 |
| 07 Jul 2023 | 0.7691 | 0.7666 |
| 06 Jul 2023 | 0.7787 | 0.7762 |
| 05 Jul 2023 | 0.7859 | 0.7834 |
| 04 Jul 2023 | 0.7877 | 0.7852 |
| 03 Jul 2023 | 0.7866 | 0.7841 |
| 30 Jun 2023 | 0.8280 | 0.8254 |
| 29 Jun 2023 | 0.8244 | 0.8218 |
| 28 Jun 2023 | 0.8241 | 0.8215 |
| 27 Jun 2023 | 0.8156 | 0.8130 |
| 26 Jun 2023 | 0.8109 | 0.8083 |
| 23 Jun 2023 | 0.8124 | 0.8098 |
| 22 Jun 2023 | 0.8183 | 0.8157 |
| 21 Jun 2023 | 0.8244 | 0.8218 |
| 20 Jun 2023 | 0.8284 | 0.8258 |
| 19 Jun 2023 | 0.8248 | 0.8222 |
| 16 Jun 2023 | 0.8230 | 0.8204 |
| 15 Jun 2023 | 0.8196 | 0.8170 |
| 14 Jun 2023 | 0.8170 | 0.8142 |
| 13 Jun 2023 | 0.8174 | 0.8146 |
| 09 Jun 2023 | 0.8134 | 0.8106 |
| 08 Jun 2023 | 0.8127 | 0.8099 |
| 07 Jun 2023 | 0.8150 | 0.8122 |
| 06 Jun 2023 | 0.8161 | 0.8133 |
| 05 Jun 2023 | 0.8204 | 0.8176 |
| 02 Jun 2023 | 0.8178 | 0.8150 |
| 01 Jun 2023 | 0.8104 | 0.8076 |
| 31 May 2023 | 0.8091 | 0.8063 |
| 30 May 2023 | 0.8159 | 0.8131 |
| 29 May 2023 | 0.8162 | 0.8134 |
| 26 May 2023 | 0.8147 | 0.8119 |
| 25 May 2023 | 0.8099 | 0.8071 |
| 24 May 2023 | 0.8113 | 0.8085 |
| 23 May 2023 | 0.8146 | 0.8118 |
| 22 May 2023 | 0.8176 | 0.8148 |
| 19 May 2023 | 0.8170 | 0.8142 |
| 18 May 2023 | 0.8168 | 0.8140 |
| 17 May 2023 | 0.8118 | 0.8090 |
| 16 May 2023 | 0.8100 | 0.8072 |
| 15 May 2023 | 0.8137 | 0.8109 |
| 12 May 2023 | 0.8120 | 0.8092 |
| 11 May 2023 | 0.8106 | 0.8078 |
| 10 May 2023 | 0.8092 | 0.8064 |
| 09 May 2023 | 0.8087 | 0.8059 |
| 08 May 2023 | 0.8105 | 0.8077 |
| 05 May 2023 | 0.8089 | 0.8061 |
| 04 May 2023 | 0.8047 | 0.8020 |
| 03 May 2023 | 0.8049 | 0.8022 |
| 02 May 2023 | 0.8098 | 0.8070 |
| 01 May 2023 | 0.8182 | 0.8154 |
| 28 Apr 2023 | 0.8183 | 0.8155 |
| 27 Apr 2023 | 0.8134 | 0.8106 |
| 26 Apr 2023 | 0.8098 | 0.8070 |