Unit prices (Managed Funds history)
Russell Investments Ventura Diversified 50 Fund - Class A
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.2187 | 1.2143 |
| 19 Apr 2024 | 1.2144 | 1.2100 |
| 18 Apr 2024 | 1.2172 | 1.2128 |
| 17 Apr 2024 | 1.2158 | 1.2114 |
| 16 Apr 2024 | 1.2171 | 1.2127 |
| 15 Apr 2024 | 1.2246 | 1.2202 |
| 12 Apr 2024 | 1.2304 | 1.2260 |
| 11 Apr 2024 | 1.2324 | 1.2280 |
| 10 Apr 2024 | 1.2374 | 1.2330 |
| 09 Apr 2024 | 1.2394 | 1.2350 |
| 08 Apr 2024 | 1.2372 | 1.2328 |
| 05 Apr 2024 | 1.2379 | 1.2335 |
| 04 Apr 2024 | 1.2375 | 1.2331 |
| 03 Apr 2024 | 1.2391 | 1.2347 |
| 02 Apr 2024 | 1.2438 | 1.2394 |
| 28 Mar 2024 | 1.2499 | 1.2455 |
| 27 Mar 2024 | 1.2461 | 1.2417 |
| 26 Mar 2024 | 1.2411 | 1.2367 |
| 25 Mar 2024 | 1.2423 | 1.2379 |
| 22 Mar 2024 | 1.2420 | 1.2376 |
| 21 Mar 2024 | 1.2405 | 1.2361 |
| 20 Mar 2024 | 1.2364 | 1.2320 |
| 19 Mar 2024 | 1.2338 | 1.2294 |
| 18 Mar 2024 | 1.2303 | 1.2259 |
| 15 Mar 2024 | 1.2288 | 1.2244 |
| 14 Mar 2024 | 1.2327 | 1.2283 |
| 13 Mar 2024 | 1.2347 | 1.2303 |
| 12 Mar 2024 | 1.2354 | 1.2310 |
| 11 Mar 2024 | 1.2326 | 1.2282 |
| 08 Mar 2024 | 1.2366 | 1.2322 |
| 07 Mar 2024 | 1.2340 | 1.2296 |
| 06 Mar 2024 | 1.2302 | 1.2258 |
| 05 Mar 2024 | 1.2277 | 1.2233 |
| 04 Mar 2024 | 1.2294 | 1.2250 |
| 01 Mar 2024 | 1.2284 | 1.2240 |
| 29 Feb 2024 | 1.2241 | 1.2197 |
| 28 Feb 2024 | 1.2209 | 1.2165 |
| 27 Feb 2024 | 1.2193 | 1.2149 |
| 26 Feb 2024 | 1.2190 | 1.2146 |
| 23 Feb 2024 | 1.2184 | 1.2140 |
| 22 Feb 2024 | 1.2169 | 1.2125 |
| 21 Feb 2024 | 1.2123 | 1.2079 |
| 20 Feb 2024 | 1.2125 | 1.2081 |
| 19 Feb 2024 | 1.2128 | 1.2084 |
| 16 Feb 2024 | 1.2132 | 1.2088 |
| 15 Feb 2024 | 1.2138 | 1.2094 |
| 14 Feb 2024 | 1.2072 | 1.2028 |
| 13 Feb 2024 | 1.2074 | 1.2030 |
| 12 Feb 2024 | 1.2123 | 1.2079 |
| 09 Feb 2024 | 1.2131 | 1.2087 |
| 08 Feb 2024 | 1.2132 | 1.2088 |
| 07 Feb 2024 | 1.2123 | 1.2079 |
| 06 Feb 2024 | 1.2098 | 1.2054 |
| 05 Feb 2024 | 1.2098 | 1.2054 |
| 02 Feb 2024 | 1.2154 | 1.2110 |
| 01 Feb 2024 | 1.2112 | 1.2068 |
| 31 Jan 2024 | 1.2090 | 1.2046 |
| 30 Jan 2024 | 1.2073 | 1.2029 |
| 29 Jan 2024 | 1.2056 | 1.2012 |
| 25 Jan 2024 | 1.2017 | 1.1973 |
| 24 Jan 2024 | 1.1978 | 1.1934 |
| 23 Jan 2024 | 1.1987 | 1.1943 |
| 22 Jan 2024 | 1.1970 | 1.1926 |
| 19 Jan 2024 | 1.1928 | 1.1886 |
| 18 Jan 2024 | 1.1889 | 1.1847 |
| 17 Jan 2024 | 1.1905 | 1.1863 |
| 16 Jan 2024 | 1.1949 | 1.1907 |
| 15 Jan 2024 | 1.1999 | 1.1955 |
| 12 Jan 2024 | 1.1989 | 1.1945 |
| 11 Jan 2024 | 1.1977 | 1.1933 |
| 10 Jan 2024 | 1.1954 | 1.1912 |
| 09 Jan 2024 | 1.1964 | 1.1922 |
| 08 Jan 2024 | 1.1941 | 1.1899 |
| 05 Jan 2024 | 1.1916 | 1.1874 |
| 04 Jan 2024 | 1.1953 | 1.1911 |
| 03 Jan 2024 | 1.1976 | 1.1932 |
| 02 Jan 2024 | 1.2039 | 1.1995 |
| 29 Dec 2023 | 1.2047 | 1.2003 |
| 28 Dec 2023 | 1.2061 | 1.2017 |
| 27 Dec 2023 | 1.2034 | 1.1990 |
| 22 Dec 2023 | 1.1980 | 1.1936 |
| 21 Dec 2023 | 1.1977 | 1.1933 |
| 20 Dec 2023 | 1.1971 | 1.1927 |
| 19 Dec 2023 | 1.1965 | 1.1923 |
| 18 Dec 2023 | 1.1946 | 1.1904 |
| 15 Dec 2023 | 1.1936 | 1.1894 |
| 14 Dec 2023 | 1.1930 | 1.1888 |
| 13 Dec 2023 | 1.1845 | 1.1803 |
| 12 Dec 2023 | 1.1786 | 1.1744 |
| 11 Dec 2023 | 1.1759 | 1.1717 |
| 08 Dec 2023 | 1.1750 | 1.1708 |
| 07 Dec 2023 | 1.1744 | 1.1702 |
| 06 Dec 2023 | 1.1745 | 1.1703 |
| 05 Dec 2023 | 1.1685 | 1.1643 |
| 04 Dec 2023 | 1.1680 | 1.1638 |
| 01 Dec 2023 | 1.1658 | 1.1616 |
| 30 Nov 2023 | 1.1632 | 1.1590 |
| 29 Nov 2023 | 1.1620 | 1.1578 |
| 28 Nov 2023 | 1.1577 | 1.1535 |
| 27 Nov 2023 | 1.1555 | 1.1513 |
| 24 Nov 2023 | 1.1568 | 1.1526 |
| 23 Nov 2023 | 1.1585 | 1.1543 |
| 22 Nov 2023 | 1.1606 | 1.1564 |
| 21 Nov 2023 | 1.1595 | 1.1553 |
| 20 Nov 2023 | 1.1590 | 1.1548 |
| 17 Nov 2023 | 1.1582 | 1.1540 |
| 16 Nov 2023 | 1.1573 | 1.1531 |
| 15 Nov 2023 | 1.1569 | 1.1527 |
| 14 Nov 2023 | 1.1524 | 1.1482 |
| 13 Nov 2023 | 1.1439 | 1.1397 |
| 10 Nov 2023 | 1.1464 | 1.1422 |
| 09 Nov 2023 | 1.1449 | 1.1407 |
| 08 Nov 2023 | 1.1465 | 1.1423 |
| 07 Nov 2023 | 1.1437 | 1.1395 |
| 06 Nov 2023 | 1.1413 | 1.1371 |
| 03 Nov 2023 | 1.1410 | 1.1368 |
| 02 Nov 2023 | 1.1341 | 1.1301 |
| 01 Nov 2023 | 1.1243 | 1.1203 |
| 31 Oct 2023 | 1.1189 | 1.1149 |
| 30 Oct 2023 | 1.1170 | 1.1130 |
| 27 Oct 2023 | 1.1181 | 1.1141 |
| 26 Oct 2023 | 1.1185 | 1.1145 |
| 25 Oct 2023 | 1.1222 | 1.1182 |
| 24 Oct 2023 | 1.1266 | 1.1226 |
| 23 Oct 2023 | 1.1245 | 1.1205 |
| 20 Oct 2023 | 1.1266 | 1.1226 |
| 19 Oct 2023 | 1.1312 | 1.1272 |
| 18 Oct 2023 | 1.1388 | 1.1348 |
| 17 Oct 2023 | 1.1433 | 1.1391 |
| 16 Oct 2023 | 1.1450 | 1.1408 |
| 13 Oct 2023 | 1.1461 | 1.1419 |
| 12 Oct 2023 | 1.1485 | 1.1443 |
| 11 Oct 2023 | 1.1490 | 1.1448 |
| 10 Oct 2023 | 1.1447 | 1.1405 |
| 09 Oct 2023 | 1.1394 | 1.1354 |
| 06 Oct 2023 | 1.1364 | 1.1324 |
| 05 Oct 2023 | 1.1341 | 1.1301 |
| 04 Oct 2023 | 1.1320 | 1.1280 |
| 03 Oct 2023 | 1.1336 | 1.1296 |
| 02 Oct 2023 | 1.1336 | 1.1296 |
| 29 Sep 2023 | 1.1427 | 1.1385 |
| 28 Sep 2023 | 1.1426 | 1.1384 |
| 27 Sep 2023 | 1.1433 | 1.1391 |
| 26 Sep 2023 | 1.1435 | 1.1393 |
| 25 Sep 2023 | 1.1501 | 1.1459 |
| 22 Sep 2023 | 1.1491 | 1.1449 |
| 21 Sep 2023 | 1.1508 | 1.1466 |
| 20 Sep 2023 | 1.1590 | 1.1548 |
| 19 Sep 2023 | 1.1621 | 1.1579 |
| 18 Sep 2023 | 1.1650 | 1.1608 |
| 15 Sep 2023 | 1.1690 | 1.1648 |
| 14 Sep 2023 | 1.1684 | 1.1642 |
| 13 Sep 2023 | 1.1650 | 1.1608 |
| 12 Sep 2023 | 1.1665 | 1.1623 |
| 11 Sep 2023 | 1.1668 | 1.1626 |
| 08 Sep 2023 | 1.1666 | 1.1624 |
| 07 Sep 2023 | 1.1665 | 1.1623 |
| 06 Sep 2023 | 1.1689 | 1.1647 |
| 05 Sep 2023 | 1.1723 | 1.1681 |
| 04 Sep 2023 | 1.1740 | 1.1698 |
| 01 Sep 2023 | 1.1733 | 1.1691 |
| 31 Aug 2023 | 1.1729 | 1.1687 |
| 30 Aug 2023 | 1.1714 | 1.1672 |
| 29 Aug 2023 | 1.1682 | 1.1640 |
| 28 Aug 2023 | 1.1620 | 1.1578 |
| 25 Aug 2023 | 1.1589 | 1.1547 |
| 24 Aug 2023 | 1.1605 | 1.1563 |
| 23 Aug 2023 | 1.1600 | 1.1558 |
| 22 Aug 2023 | 1.1546 | 1.1504 |
| 21 Aug 2023 | 1.1540 | 1.1498 |
| 18 Aug 2023 | 1.1556 | 1.1514 |
| 17 Aug 2023 | 1.1536 | 1.1494 |
| 16 Aug 2023 | 1.1577 | 1.1535 |
| 15 Aug 2023 | 1.1612 | 1.1570 |
| 14 Aug 2023 | 1.1645 | 1.1603 |
| 11 Aug 2023 | 1.1670 | 1.1628 |
| 10 Aug 2023 | 1.1701 | 1.1659 |
| 09 Aug 2023 | 1.1708 | 1.1666 |
| 08 Aug 2023 | 1.1718 | 1.1676 |
| 07 Aug 2023 | 1.1718 | 1.1676 |
| 04 Aug 2023 | 1.1682 | 1.1640 |
| 03 Aug 2023 | 1.1690 | 1.1648 |
| 02 Aug 2023 | 1.1734 | 1.1692 |
| 01 Aug 2023 | 1.1788 | 1.1746 |
| 31 Jul 2023 | 1.1759 | 1.1717 |
| 28 Jul 2023 | 1.1761 | 1.1719 |
| 27 Jul 2023 | 1.1752 | 1.1710 |
| 26 Jul 2023 | 1.1730 | 1.1688 |
| 25 Jul 2023 | 1.1696 | 1.1654 |
| 24 Jul 2023 | 1.1696 | 1.1654 |
| 21 Jul 2023 | 1.1691 | 1.1649 |
| 20 Jul 2023 | 1.1684 | 1.1642 |
| 19 Jul 2023 | 1.1729 | 1.1687 |
| 18 Jul 2023 | 1.1670 | 1.1628 |
| 17 Jul 2023 | 1.1661 | 1.1619 |
| 14 Jul 2023 | 1.1643 | 1.1601 |
| 13 Jul 2023 | 1.1613 | 1.1571 |
| 12 Jul 2023 | 1.1543 | 1.1501 |
| 11 Jul 2023 | 1.1517 | 1.1475 |
| 10 Jul 2023 | 1.1440 | 1.1398 |
| 07 Jul 2023 | 1.1428 | 1.1386 |
| 06 Jul 2023 | 1.1507 | 1.1465 |
| 05 Jul 2023 | 1.1596 | 1.1554 |
| 04 Jul 2023 | 1.1617 | 1.1575 |
| 03 Jul 2023 | 1.1612 | 1.1570 |
| 30 Jun 2023 | 1.1729 | 1.1687 |
| 29 Jun 2023 | 1.1716 | 1.1674 |
| 28 Jun 2023 | 1.1735 | 1.1693 |
| 27 Jun 2023 | 1.1662 | 1.1620 |
| 26 Jun 2023 | 1.1635 | 1.1593 |
| 23 Jun 2023 | 1.1632 | 1.1590 |
| 22 Jun 2023 | 1.1664 | 1.1622 |
| 21 Jun 2023 | 1.1717 | 1.1675 |
| 20 Jun 2023 | 1.1741 | 1.1699 |
| 19 Jun 2023 | 1.1711 | 1.1669 |
| 16 Jun 2023 | 1.1695 | 1.1653 |
| 15 Jun 2023 | 1.1676 | 1.1634 |
| 14 Jun 2023 | 1.1658 | 1.1617 |
| 13 Jun 2023 | 1.1664 | 1.1623 |
| 09 Jun 2023 | 1.1647 | 1.1606 |
| 08 Jun 2023 | 1.1638 | 1.1597 |
| 07 Jun 2023 | 1.1670 | 1.1629 |
| 06 Jun 2023 | 1.1684 | 1.1643 |
| 05 Jun 2023 | 1.1713 | 1.1672 |
| 02 Jun 2023 | 1.1712 | 1.1671 |
| 01 Jun 2023 | 1.1673 | 1.1632 |
| 31 May 2023 | 1.1662 | 1.1621 |
| 30 May 2023 | 1.1686 | 1.1645 |
| 29 May 2023 | 1.1670 | 1.1629 |
| 26 May 2023 | 1.1653 | 1.1612 |
| 25 May 2023 | 1.1627 | 1.1586 |
| 24 May 2023 | 1.1654 | 1.1613 |
| 23 May 2023 | 1.1678 | 1.1637 |
| 22 May 2023 | 1.1702 | 1.1661 |
| 19 May 2023 | 1.1698 | 1.1657 |
| 18 May 2023 | 1.1712 | 1.1671 |
| 17 May 2023 | 1.1697 | 1.1656 |
| 16 May 2023 | 1.1690 | 1.1649 |
| 15 May 2023 | 1.1718 | 1.1677 |
| 12 May 2023 | 1.1719 | 1.1678 |
| 11 May 2023 | 1.1712 | 1.1671 |
| 10 May 2023 | 1.1687 | 1.1646 |
| 09 May 2023 | 1.1675 | 1.1634 |
| 08 May 2023 | 1.1694 | 1.1653 |
| 05 May 2023 | 1.1698 | 1.1657 |
| 04 May 2023 | 1.1680 | 1.1639 |
| 03 May 2023 | 1.1663 | 1.1622 |
| 02 May 2023 | 1.1686 | 1.1645 |
| 01 May 2023 | 1.1744 | 1.1703 |
| 28 Apr 2023 | 1.1752 | 1.1711 |
| 27 Apr 2023 | 1.1702 | 1.1661 |
| 26 Apr 2023 | 1.1697 | 1.1656 |