Unit prices (Managed Funds history)
Russell Investments Ventura Growth 70 Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.4594 | 1.4538 |
| 22 Apr 2024 | 1.4531 | 1.4475 |
| 19 Apr 2024 | 1.4456 | 1.4402 |
| 18 Apr 2024 | 1.4513 | 1.4457 |
| 17 Apr 2024 | 1.4493 | 1.4439 |
| 16 Apr 2024 | 1.4519 | 1.4463 |
| 15 Apr 2024 | 1.4629 | 1.4573 |
| 12 Apr 2024 | 1.4710 | 1.4654 |
| 11 Apr 2024 | 1.4750 | 1.4694 |
| 10 Apr 2024 | 1.4805 | 1.4749 |
| 09 Apr 2024 | 1.4807 | 1.4751 |
| 08 Apr 2024 | 1.4783 | 1.4727 |
| 05 Apr 2024 | 1.4787 | 1.4731 |
| 04 Apr 2024 | 1.4774 | 1.4718 |
| 03 Apr 2024 | 1.4813 | 1.4757 |
| 02 Apr 2024 | 1.4890 | 1.4834 |
| 28 Mar 2024 | 1.4962 | 1.4906 |
| 27 Mar 2024 | 1.4902 | 1.4846 |
| 26 Mar 2024 | 1.4828 | 1.4772 |
| 25 Mar 2024 | 1.4850 | 1.4794 |
| 22 Mar 2024 | 1.4846 | 1.4790 |
| 21 Mar 2024 | 1.4828 | 1.4772 |
| 20 Mar 2024 | 1.4760 | 1.4704 |
| 19 Mar 2024 | 1.4726 | 1.4670 |
| 18 Mar 2024 | 1.4672 | 1.4616 |
| 15 Mar 2024 | 1.4645 | 1.4589 |
| 14 Mar 2024 | 1.4702 | 1.4646 |
| 13 Mar 2024 | 1.4716 | 1.4660 |
| 12 Mar 2024 | 1.4720 | 1.4664 |
| 11 Mar 2024 | 1.4665 | 1.4609 |
| 08 Mar 2024 | 1.4733 | 1.4677 |
| 07 Mar 2024 | 1.4698 | 1.4642 |
| 06 Mar 2024 | 1.4639 | 1.4583 |
| 05 Mar 2024 | 1.4616 | 1.4560 |
| 04 Mar 2024 | 1.4654 | 1.4598 |
| 01 Mar 2024 | 1.4641 | 1.4585 |
| 29 Feb 2024 | 1.4578 | 1.4522 |
| 28 Feb 2024 | 1.4532 | 1.4476 |
| 27 Feb 2024 | 1.4502 | 1.4446 |
| 26 Feb 2024 | 1.4492 | 1.4438 |
| 23 Feb 2024 | 1.4482 | 1.4428 |
| 22 Feb 2024 | 1.4459 | 1.4405 |
| 21 Feb 2024 | 1.4383 | 1.4329 |
| 20 Feb 2024 | 1.4380 | 1.4326 |
| 19 Feb 2024 | 1.4394 | 1.4340 |
| 16 Feb 2024 | 1.4404 | 1.4350 |
| 15 Feb 2024 | 1.4403 | 1.4349 |
| 14 Feb 2024 | 1.4314 | 1.4260 |
| 13 Feb 2024 | 1.4319 | 1.4265 |
| 12 Feb 2024 | 1.4374 | 1.4320 |
| 09 Feb 2024 | 1.4389 | 1.4335 |
| 08 Feb 2024 | 1.4391 | 1.4337 |
| 07 Feb 2024 | 1.4362 | 1.4308 |
| 06 Feb 2024 | 1.4323 | 1.4269 |
| 05 Feb 2024 | 1.4331 | 1.4277 |
| 02 Feb 2024 | 1.4400 | 1.4346 |
| 01 Feb 2024 | 1.4304 | 1.4250 |
| 31 Jan 2024 | 1.4279 | 1.4225 |
| 30 Jan 2024 | 1.4274 | 1.4220 |
| 29 Jan 2024 | 1.4249 | 1.4195 |
| 25 Jan 2024 | 1.4198 | 1.4144 |
| 24 Jan 2024 | 1.4140 | 1.4086 |
| 23 Jan 2024 | 1.4150 | 1.4096 |
| 22 Jan 2024 | 1.4114 | 1.4060 |
| 19 Jan 2024 | 1.4060 | 1.4006 |
| 18 Jan 2024 | 1.3993 | 1.3939 |
| 17 Jan 2024 | 1.4013 | 1.3959 |
| 16 Jan 2024 | 1.4063 | 1.4009 |
| 15 Jan 2024 | 1.4125 | 1.4071 |
| 12 Jan 2024 | 1.4108 | 1.4054 |
| 11 Jan 2024 | 1.4102 | 1.4048 |
| 10 Jan 2024 | 1.4069 | 1.4015 |
| 09 Jan 2024 | 1.4086 | 1.4032 |
| 08 Jan 2024 | 1.4045 | 1.3991 |
| 05 Jan 2024 | 1.4008 | 1.3954 |
| 04 Jan 2024 | 1.4053 | 1.3999 |
| 03 Jan 2024 | 1.4081 | 1.4027 |
| 02 Jan 2024 | 1.4177 | 1.4123 |
| 29 Dec 2023 | 1.4177 | 1.4123 |
| 28 Dec 2023 | 1.4190 | 1.4136 |
| 27 Dec 2023 | 1.4147 | 1.4093 |
| 22 Dec 2023 | 1.4078 | 1.4024 |
| 21 Dec 2023 | 1.4078 | 1.4024 |
| 20 Dec 2023 | 1.4072 | 1.4018 |
| 19 Dec 2023 | 1.4077 | 1.4023 |
| 18 Dec 2023 | 1.4048 | 1.3994 |
| 15 Dec 2023 | 1.4033 | 1.3979 |
| 14 Dec 2023 | 1.4023 | 1.3969 |
| 13 Dec 2023 | 1.3923 | 1.3871 |
| 12 Dec 2023 | 1.3850 | 1.3798 |
| 11 Dec 2023 | 1.3810 | 1.3758 |
| 08 Dec 2023 | 1.3792 | 1.3740 |
| 07 Dec 2023 | 1.3771 | 1.3719 |
| 06 Dec 2023 | 1.3770 | 1.3718 |
| 05 Dec 2023 | 1.3691 | 1.3639 |
| 04 Dec 2023 | 1.3699 | 1.3647 |
| 01 Dec 2023 | 1.3664 | 1.3612 |
| 30 Nov 2023 | 1.3637 | 1.3585 |
| 29 Nov 2023 | 1.3607 | 1.3555 |
| 28 Nov 2023 | 1.3558 | 1.3506 |
| 27 Nov 2023 | 1.3538 | 1.3486 |
| 24 Nov 2023 | 1.3573 | 1.3521 |
| 23 Nov 2023 | 1.3589 | 1.3537 |
| 22 Nov 2023 | 1.3622 | 1.3570 |
| 21 Nov 2023 | 1.3604 | 1.3552 |
| 20 Nov 2023 | 1.3601 | 1.3549 |
| 17 Nov 2023 | 1.3589 | 1.3537 |
| 16 Nov 2023 | 1.3586 | 1.3534 |
| 15 Nov 2023 | 1.3587 | 1.3535 |
| 14 Nov 2023 | 1.3516 | 1.3464 |
| 13 Nov 2023 | 1.3409 | 1.3359 |
| 10 Nov 2023 | 1.3446 | 1.3396 |
| 09 Nov 2023 | 1.3409 | 1.3359 |
| 08 Nov 2023 | 1.3428 | 1.3378 |
| 07 Nov 2023 | 1.3395 | 1.3345 |
| 06 Nov 2023 | 1.3364 | 1.3314 |
| 03 Nov 2023 | 1.3347 | 1.3297 |
| 02 Nov 2023 | 1.3261 | 1.3211 |
| 01 Nov 2023 | 1.3132 | 1.3082 |
| 31 Oct 2023 | 1.3056 | 1.3006 |
| 30 Oct 2023 | 1.3020 | 1.2970 |
| 27 Oct 2023 | 1.3034 | 1.2984 |
| 26 Oct 2023 | 1.3046 | 1.2996 |
| 25 Oct 2023 | 1.3110 | 1.3060 |
| 24 Oct 2023 | 1.3165 | 1.3115 |
| 23 Oct 2023 | 1.3143 | 1.3093 |
| 20 Oct 2023 | 1.3183 | 1.3133 |
| 19 Oct 2023 | 1.3268 | 1.3218 |
| 18 Oct 2023 | 1.3375 | 1.3325 |
| 17 Oct 2023 | 1.3429 | 1.3379 |
| 16 Oct 2023 | 1.3435 | 1.3385 |
| 13 Oct 2023 | 1.3451 | 1.3399 |
| 12 Oct 2023 | 1.3491 | 1.3439 |
| 11 Oct 2023 | 1.3502 | 1.3450 |
| 10 Oct 2023 | 1.3441 | 1.3391 |
| 09 Oct 2023 | 1.3362 | 1.3312 |
| 06 Oct 2023 | 1.3334 | 1.3284 |
| 05 Oct 2023 | 1.3289 | 1.3239 |
| 04 Oct 2023 | 1.3263 | 1.3213 |
| 03 Oct 2023 | 1.3289 | 1.3239 |
| 02 Oct 2023 | 1.3289 | 1.3239 |
| 29 Sep 2023 | 1.3401 | 1.3351 |
| 28 Sep 2023 | 1.3408 | 1.3358 |
| 27 Sep 2023 | 1.3413 | 1.3363 |
| 26 Sep 2023 | 1.3410 | 1.3360 |
| 25 Sep 2023 | 1.3508 | 1.3456 |
| 22 Sep 2023 | 1.3482 | 1.3430 |
| 21 Sep 2023 | 1.3514 | 1.3462 |
| 20 Sep 2023 | 1.3626 | 1.3574 |
| 19 Sep 2023 | 1.3681 | 1.3629 |
| 18 Sep 2023 | 1.3729 | 1.3677 |
| 15 Sep 2023 | 1.3784 | 1.3732 |
| 14 Sep 2023 | 1.3766 | 1.3714 |
| 13 Sep 2023 | 1.3715 | 1.3663 |
| 12 Sep 2023 | 1.3745 | 1.3693 |
| 11 Sep 2023 | 1.3750 | 1.3698 |
| 08 Sep 2023 | 1.3739 | 1.3687 |
| 07 Sep 2023 | 1.3745 | 1.3693 |
| 06 Sep 2023 | 1.3790 | 1.3738 |
| 05 Sep 2023 | 1.3845 | 1.3793 |
| 04 Sep 2023 | 1.3856 | 1.3804 |
| 01 Sep 2023 | 1.3833 | 1.3781 |
| 31 Aug 2023 | 1.3823 | 1.3771 |
| 30 Aug 2023 | 1.3806 | 1.3754 |
| 29 Aug 2023 | 1.3759 | 1.3707 |
| 28 Aug 2023 | 1.3669 | 1.3617 |
| 25 Aug 2023 | 1.3624 | 1.3572 |
| 24 Aug 2023 | 1.3642 | 1.3590 |
| 23 Aug 2023 | 1.3639 | 1.3587 |
| 22 Aug 2023 | 1.3575 | 1.3523 |
| 21 Aug 2023 | 1.3570 | 1.3518 |
| 18 Aug 2023 | 1.3581 | 1.3529 |
| 17 Aug 2023 | 1.3564 | 1.3512 |
| 16 Aug 2023 | 1.3614 | 1.3562 |
| 15 Aug 2023 | 1.3675 | 1.3623 |
| 14 Aug 2023 | 1.3720 | 1.3668 |
| 11 Aug 2023 | 1.3748 | 1.3696 |
| 10 Aug 2023 | 1.3778 | 1.3726 |
| 09 Aug 2023 | 1.3781 | 1.3729 |
| 08 Aug 2023 | 1.3800 | 1.3748 |
| 07 Aug 2023 | 1.3800 | 1.3748 |
| 04 Aug 2023 | 1.3760 | 1.3708 |
| 03 Aug 2023 | 1.3781 | 1.3729 |
| 02 Aug 2023 | 1.3838 | 1.3786 |
| 01 Aug 2023 | 1.3923 | 1.3871 |
| 31 Jul 2023 | 1.3869 | 1.3817 |
| 28 Jul 2023 | 1.3880 | 1.3828 |
| 27 Jul 2023 | 1.3857 | 1.3805 |
| 26 Jul 2023 | 1.3814 | 1.3762 |
| 25 Jul 2023 | 1.3765 | 1.3713 |
| 24 Jul 2023 | 1.3756 | 1.3704 |
| 21 Jul 2023 | 1.3751 | 1.3699 |
| 20 Jul 2023 | 1.3736 | 1.3684 |
| 19 Jul 2023 | 1.3792 | 1.3740 |
| 18 Jul 2023 | 1.3706 | 1.3654 |
| 17 Jul 2023 | 1.3698 | 1.3646 |
| 14 Jul 2023 | 1.3670 | 1.3618 |
| 13 Jul 2023 | 1.3618 | 1.3566 |
| 12 Jul 2023 | 1.3525 | 1.3473 |
| 11 Jul 2023 | 1.3508 | 1.3456 |
| 10 Jul 2023 | 1.3388 | 1.3338 |
| 07 Jul 2023 | 1.3376 | 1.3326 |
| 06 Jul 2023 | 1.3500 | 1.3448 |
| 05 Jul 2023 | 1.3616 | 1.3564 |
| 04 Jul 2023 | 1.3642 | 1.3590 |
| 03 Jul 2023 | 1.3633 | 1.3581 |
| 30 Jun 2023 | 1.4107 | 1.4053 |
| 29 Jun 2023 | 1.4078 | 1.4024 |
| 28 Jun 2023 | 1.4088 | 1.4034 |
| 27 Jun 2023 | 1.3976 | 1.3922 |
| 26 Jun 2023 | 1.3925 | 1.3873 |
| 23 Jun 2023 | 1.3934 | 1.3882 |
| 22 Jun 2023 | 1.3994 | 1.3940 |
| 21 Jun 2023 | 1.4073 | 1.4019 |
| 20 Jun 2023 | 1.4119 | 1.4065 |
| 19 Jun 2023 | 1.4069 | 1.4015 |
| 16 Jun 2023 | 1.4043 | 1.3989 |
| 15 Jun 2023 | 1.4008 | 1.3954 |
| 14 Jun 2023 | 1.3977 | 1.3925 |
| 13 Jun 2023 | 1.3987 | 1.3935 |
| 09 Jun 2023 | 1.3946 | 1.3895 |
| 08 Jun 2023 | 1.3935 | 1.3884 |
| 07 Jun 2023 | 1.3979 | 1.3927 |
| 06 Jun 2023 | 1.3996 | 1.3944 |
| 05 Jun 2023 | 1.4046 | 1.3994 |
| 02 Jun 2023 | 1.4029 | 1.3977 |
| 01 Jun 2023 | 1.3955 | 1.3904 |
| 31 May 2023 | 1.3937 | 1.3886 |
| 30 May 2023 | 1.4000 | 1.3948 |
| 29 May 2023 | 1.3991 | 1.3939 |
| 26 May 2023 | 1.3964 | 1.3913 |
| 25 May 2023 | 1.3916 | 1.3865 |
| 24 May 2023 | 1.3945 | 1.3894 |
| 23 May 2023 | 1.3985 | 1.3933 |
| 22 May 2023 | 1.4021 | 1.3969 |
| 19 May 2023 | 1.4015 | 1.3963 |
| 18 May 2023 | 1.4024 | 1.3972 |
| 17 May 2023 | 1.3982 | 1.3930 |
| 16 May 2023 | 1.3964 | 1.3913 |
| 15 May 2023 | 1.4006 | 1.3954 |
| 12 May 2023 | 1.3996 | 1.3944 |
| 11 May 2023 | 1.3982 | 1.3930 |
| 10 May 2023 | 1.3952 | 1.3901 |
| 09 May 2023 | 1.3940 | 1.3889 |
| 08 May 2023 | 1.3966 | 1.3915 |
| 05 May 2023 | 1.3958 | 1.3907 |
| 04 May 2023 | 1.3916 | 1.3865 |
| 03 May 2023 | 1.3908 | 1.3857 |
| 02 May 2023 | 1.3955 | 1.3904 |
| 01 May 2023 | 1.4050 | 1.3998 |
| 28 Apr 2023 | 1.4056 | 1.4004 |
| 27 Apr 2023 | 1.3988 | 1.3936 |
| 26 Apr 2023 | 1.3964 | 1.3913 |