Unit prices (Managed Funds history)
Russell Investments Ventura Conservative Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.0624 | 1.0587 |
| 22 Apr 2024 | 1.0596 | 1.0559 |
| 19 Apr 2024 | 1.0578 | 1.0541 |
| 18 Apr 2024 | 1.0583 | 1.0546 |
| 17 Apr 2024 | 1.0572 | 1.0535 |
| 16 Apr 2024 | 1.0580 | 1.0543 |
| 15 Apr 2024 | 1.0627 | 1.0590 |
| 12 Apr 2024 | 1.0665 | 1.0628 |
| 11 Apr 2024 | 1.0671 | 1.0634 |
| 10 Apr 2024 | 1.0749 | 1.0712 |
| 09 Apr 2024 | 1.0773 | 1.0736 |
| 08 Apr 2024 | 1.0753 | 1.0716 |
| 05 Apr 2024 | 1.0761 | 1.0724 |
| 04 Apr 2024 | 1.0761 | 1.0724 |
| 03 Apr 2024 | 1.0767 | 1.0730 |
| 02 Apr 2024 | 1.0793 | 1.0756 |
| 28 Mar 2024 | 1.0843 | 1.0806 |
| 27 Mar 2024 | 1.0818 | 1.0781 |
| 26 Mar 2024 | 1.0784 | 1.0747 |
| 25 Mar 2024 | 1.0790 | 1.0753 |
| 22 Mar 2024 | 1.0789 | 1.0752 |
| 21 Mar 2024 | 1.0776 | 1.0739 |
| 20 Mar 2024 | 1.0755 | 1.0718 |
| 19 Mar 2024 | 1.0737 | 1.0700 |
| 18 Mar 2024 | 1.0715 | 1.0678 |
| 15 Mar 2024 | 1.0706 | 1.0669 |
| 14 Mar 2024 | 1.0732 | 1.0695 |
| 13 Mar 2024 | 1.0753 | 1.0716 |
| 12 Mar 2024 | 1.0763 | 1.0726 |
| 11 Mar 2024 | 1.0753 | 1.0716 |
| 08 Mar 2024 | 1.0771 | 1.0734 |
| 07 Mar 2024 | 1.0752 | 1.0715 |
| 06 Mar 2024 | 1.0731 | 1.0694 |
| 05 Mar 2024 | 1.0709 | 1.0672 |
| 04 Mar 2024 | 1.0711 | 1.0674 |
| 01 Mar 2024 | 1.0703 | 1.0666 |
| 29 Feb 2024 | 1.0678 | 1.0641 |
| 28 Feb 2024 | 1.0657 | 1.0620 |
| 27 Feb 2024 | 1.0650 | 1.0613 |
| 26 Feb 2024 | 1.0650 | 1.0613 |
| 23 Feb 2024 | 1.0640 | 1.0603 |
| 22 Feb 2024 | 1.0634 | 1.0597 |
| 21 Feb 2024 | 1.0611 | 1.0574 |
| 20 Feb 2024 | 1.0613 | 1.0576 |
| 19 Feb 2024 | 1.0613 | 1.0576 |
| 16 Feb 2024 | 1.0610 | 1.0573 |
| 15 Feb 2024 | 1.0622 | 1.0585 |
| 14 Feb 2024 | 1.0573 | 1.0536 |
| 13 Feb 2024 | 1.0576 | 1.0539 |
| 12 Feb 2024 | 1.0613 | 1.0576 |
| 09 Feb 2024 | 1.0615 | 1.0578 |
| 08 Feb 2024 | 1.0619 | 1.0582 |
| 07 Feb 2024 | 1.0619 | 1.0582 |
| 06 Feb 2024 | 1.0604 | 1.0567 |
| 05 Feb 2024 | 1.0602 | 1.0565 |
| 02 Feb 2024 | 1.0645 | 1.0608 |
| 01 Feb 2024 | 1.0636 | 1.0599 |
| 31 Jan 2024 | 1.0619 | 1.0582 |
| 30 Jan 2024 | 1.0592 | 1.0555 |
| 29 Jan 2024 | 1.0579 | 1.0542 |
| 25 Jan 2024 | 1.0551 | 1.0514 |
| 24 Jan 2024 | 1.0528 | 1.0491 |
| 23 Jan 2024 | 1.0537 | 1.0500 |
| 22 Jan 2024 | 1.0529 | 1.0492 |
| 19 Jan 2024 | 1.0499 | 1.0462 |
| 18 Jan 2024 | 1.0481 | 1.0444 |
| 17 Jan 2024 | 1.0496 | 1.0459 |
| 16 Jan 2024 | 1.0529 | 1.0492 |
| 15 Jan 2024 | 1.0566 | 1.0529 |
| 12 Jan 2024 | 1.0560 | 1.0523 |
| 11 Jan 2024 | 1.0546 | 1.0509 |
| 10 Jan 2024 | 1.0533 | 1.0496 |
| 09 Jan 2024 | 1.0539 | 1.0502 |
| 08 Jan 2024 | 1.0524 | 1.0487 |
| 05 Jan 2024 | 1.0512 | 1.0475 |
| 04 Jan 2024 | 1.0545 | 1.0508 |
| 03 Jan 2024 | 1.0563 | 1.0526 |
| 02 Jan 2024 | 1.0603 | 1.0566 |
| 29 Dec 2023 | 1.0613 | 1.0576 |
| 28 Dec 2023 | 1.0626 | 1.0589 |
| 27 Dec 2023 | 1.0608 | 1.0571 |
| 22 Dec 2023 | 1.0567 | 1.0530 |
| 21 Dec 2023 | 1.0564 | 1.0527 |
| 20 Dec 2023 | 1.0558 | 1.0521 |
| 19 Dec 2023 | 1.0546 | 1.0509 |
| 18 Dec 2023 | 1.0537 | 1.0500 |
| 15 Dec 2023 | 1.0527 | 1.0490 |
| 14 Dec 2023 | 1.0523 | 1.0486 |
| 13 Dec 2023 | 1.0452 | 1.0415 |
| 12 Dec 2023 | 1.0409 | 1.0372 |
| 11 Dec 2023 | 1.0393 | 1.0356 |
| 08 Dec 2023 | 1.0393 | 1.0356 |
| 07 Dec 2023 | 1.0392 | 1.0355 |
| 06 Dec 2023 | 1.0395 | 1.0358 |
| 05 Dec 2023 | 1.0351 | 1.0314 |
| 04 Dec 2023 | 1.0337 | 1.0300 |
| 01 Dec 2023 | 1.0319 | 1.0282 |
| 30 Nov 2023 | 1.0299 | 1.0263 |
| 29 Nov 2023 | 1.0298 | 1.0262 |
| 28 Nov 2023 | 1.0258 | 1.0223 |
| 27 Nov 2023 | 1.0238 | 1.0203 |
| 24 Nov 2023 | 1.0240 | 1.0205 |
| 23 Nov 2023 | 1.0254 | 1.0219 |
| 22 Nov 2023 | 1.0269 | 1.0234 |
| 21 Nov 2023 | 1.0264 | 1.0229 |
| 20 Nov 2023 | 1.0257 | 1.0222 |
| 17 Nov 2023 | 1.0252 | 1.0217 |
| 16 Nov 2023 | 1.0240 | 1.0205 |
| 15 Nov 2023 | 1.0234 | 1.0199 |
| 14 Nov 2023 | 1.0205 | 1.0170 |
| 13 Nov 2023 | 1.0144 | 1.0109 |
| 10 Nov 2023 | 1.0161 | 1.0126 |
| 09 Nov 2023 | 1.0160 | 1.0125 |
| 08 Nov 2023 | 1.0171 | 1.0136 |
| 07 Nov 2023 | 1.0146 | 1.0111 |
| 06 Nov 2023 | 1.0127 | 1.0092 |
| 03 Nov 2023 | 1.0130 | 1.0095 |
| 02 Nov 2023 | 1.0080 | 1.0045 |
| 01 Nov 2023 | 1.0009 | 0.9974 |
| 31 Oct 2023 | 0.9976 | 0.9941 |
| 30 Oct 2023 | 0.9969 | 0.9934 |
| 27 Oct 2023 | 0.9980 | 0.9945 |
| 26 Oct 2023 | 0.9977 | 0.9942 |
| 25 Oct 2023 | 0.9998 | 0.9963 |
| 24 Oct 2023 | 1.0029 | 0.9994 |
| 23 Oct 2023 | 1.0011 | 0.9976 |
| 20 Oct 2023 | 1.0021 | 0.9986 |
| 19 Oct 2023 | 1.0039 | 1.0004 |
| 18 Oct 2023 | 1.0091 | 1.0056 |
| 17 Oct 2023 | 1.0126 | 1.0091 |
| 16 Oct 2023 | 1.0148 | 1.0113 |
| 13 Oct 2023 | 1.0156 | 1.0121 |
| 12 Oct 2023 | 1.0168 | 1.0133 |
| 11 Oct 2023 | 1.0180 | 1.0145 |
| 10 Oct 2023 | 1.0150 | 1.0115 |
| 09 Oct 2023 | 1.0119 | 1.0084 |
| 06 Oct 2023 | 1.0091 | 1.0056 |
| 05 Oct 2023 | 1.0085 | 1.0050 |
| 04 Oct 2023 | 1.0066 | 1.0031 |
| 03 Oct 2023 | 1.0078 | 1.0043 |
| 02 Oct 2023 | 1.0078 | 1.0043 |
| 29 Sep 2023 | 1.0144 | 1.0109 |
| 28 Sep 2023 | 1.0138 | 1.0103 |
| 27 Sep 2023 | 1.0149 | 1.0114 |
| 26 Sep 2023 | 1.0152 | 1.0117 |
| 25 Sep 2023 | 1.0193 | 1.0158 |
| 22 Sep 2023 | 1.0193 | 1.0158 |
| 21 Sep 2023 | 1.0200 | 1.0165 |
| 20 Sep 2023 | 1.0258 | 1.0223 |
| 19 Sep 2023 | 1.0272 | 1.0237 |
| 18 Sep 2023 | 1.0288 | 1.0253 |
| 15 Sep 2023 | 1.0318 | 1.0281 |
| 14 Sep 2023 | 1.0317 | 1.0280 |
| 13 Sep 2023 | 1.0294 | 1.0259 |
| 12 Sep 2023 | 1.0301 | 1.0265 |
| 11 Sep 2023 | 1.0300 | 1.0264 |
| 08 Sep 2023 | 1.0307 | 1.0271 |
| 07 Sep 2023 | 1.0301 | 1.0265 |
| 06 Sep 2023 | 1.0311 | 1.0275 |
| 05 Sep 2023 | 1.0330 | 1.0293 |
| 04 Sep 2023 | 1.0349 | 1.0312 |
| 01 Sep 2023 | 1.0352 | 1.0315 |
| 31 Aug 2023 | 1.0351 | 1.0314 |
| 30 Aug 2023 | 1.0336 | 1.0299 |
| 29 Aug 2023 | 1.0317 | 1.0280 |
| 28 Aug 2023 | 1.0275 | 1.0240 |
| 25 Aug 2023 | 1.0257 | 1.0222 |
| 24 Aug 2023 | 1.0270 | 1.0235 |
| 23 Aug 2023 | 1.0261 | 1.0226 |
| 22 Aug 2023 | 1.0217 | 1.0182 |
| 21 Aug 2023 | 1.0209 | 1.0174 |
| 18 Aug 2023 | 1.0228 | 1.0193 |
| 17 Aug 2023 | 1.0208 | 1.0173 |
| 16 Aug 2023 | 1.0240 | 1.0205 |
| 15 Aug 2023 | 1.0257 | 1.0222 |
| 14 Aug 2023 | 1.0281 | 1.0246 |
| 11 Aug 2023 | 1.0302 | 1.0266 |
| 10 Aug 2023 | 1.0331 | 1.0294 |
| 09 Aug 2023 | 1.0341 | 1.0304 |
| 08 Aug 2023 | 1.0345 | 1.0308 |
| 07 Aug 2023 | 1.0345 | 1.0308 |
| 04 Aug 2023 | 1.0311 | 1.0275 |
| 03 Aug 2023 | 1.0311 | 1.0275 |
| 02 Aug 2023 | 1.0347 | 1.0310 |
| 01 Aug 2023 | 1.0377 | 1.0340 |
| 31 Jul 2023 | 1.0360 | 1.0323 |
| 28 Jul 2023 | 1.0359 | 1.0322 |
| 27 Jul 2023 | 1.0360 | 1.0323 |
| 26 Jul 2023 | 1.0351 | 1.0314 |
| 25 Jul 2023 | 1.0328 | 1.0291 |
| 24 Jul 2023 | 1.0334 | 1.0297 |
| 21 Jul 2023 | 1.0328 | 1.0291 |
| 20 Jul 2023 | 1.0326 | 1.0289 |
| 19 Jul 2023 | 1.0360 | 1.0323 |
| 18 Jul 2023 | 1.0318 | 1.0281 |
| 17 Jul 2023 | 1.0309 | 1.0273 |
| 14 Jul 2023 | 1.0297 | 1.0261 |
| 13 Jul 2023 | 1.0281 | 1.0246 |
| 12 Jul 2023 | 1.0229 | 1.0194 |
| 11 Jul 2023 | 1.0201 | 1.0166 |
| 10 Jul 2023 | 1.0152 | 1.0117 |
| 07 Jul 2023 | 1.0143 | 1.0108 |
| 06 Jul 2023 | 1.0193 | 1.0158 |
| 05 Jul 2023 | 1.0259 | 1.0224 |
| 04 Jul 2023 | 1.0275 | 1.0240 |
| 03 Jul 2023 | 1.0274 | 1.0239 |
| 30 Jun 2023 | 1.0363 | 1.0326 |
| 29 Jun 2023 | 1.0362 | 1.0325 |
| 28 Jun 2023 | 1.0383 | 1.0346 |
| 27 Jun 2023 | 1.0335 | 1.0298 |
| 26 Jun 2023 | 1.0323 | 1.0286 |
| 23 Jun 2023 | 1.0310 | 1.0274 |
| 22 Jun 2023 | 1.0327 | 1.0290 |
| 21 Jun 2023 | 1.0362 | 1.0325 |
| 20 Jun 2023 | 1.0373 | 1.0336 |
| 19 Jun 2023 | 1.0354 | 1.0317 |
| 16 Jun 2023 | 1.0343 | 1.0306 |
| 15 Jun 2023 | 1.0334 | 1.0297 |
| 14 Jun 2023 | 1.0325 | 1.0290 |
| 13 Jun 2023 | 1.0331 | 1.0295 |
| 09 Jun 2023 | 1.0327 | 1.0292 |
| 08 Jun 2023 | 1.0319 | 1.0284 |
| 07 Jun 2023 | 1.0348 | 1.0312 |
| 06 Jun 2023 | 1.0356 | 1.0320 |
| 05 Jun 2023 | 1.0371 | 1.0335 |
| 02 Jun 2023 | 1.0379 | 1.0343 |
| 01 Jun 2023 | 1.0363 | 1.0327 |
| 31 May 2023 | 1.0355 | 1.0319 |
| 30 May 2023 | 1.0357 | 1.0321 |
| 29 May 2023 | 1.0339 | 1.0303 |
| 26 May 2023 | 1.0324 | 1.0289 |
| 25 May 2023 | 1.0314 | 1.0279 |
| 24 May 2023 | 1.0340 | 1.0304 |
| 23 May 2023 | 1.0357 | 1.0321 |
| 22 May 2023 | 1.0373 | 1.0337 |
| 19 May 2023 | 1.0371 | 1.0335 |
| 18 May 2023 | 1.0385 | 1.0349 |
| 17 May 2023 | 1.0390 | 1.0354 |
| 16 May 2023 | 1.0389 | 1.0353 |
| 15 May 2023 | 1.0408 | 1.0372 |
| 12 May 2023 | 1.0416 | 1.0380 |
| 11 May 2023 | 1.0413 | 1.0377 |
| 10 May 2023 | 1.0393 | 1.0357 |
| 09 May 2023 | 1.0381 | 1.0345 |
| 08 May 2023 | 1.0396 | 1.0360 |
| 05 May 2023 | 1.0408 | 1.0372 |
| 04 May 2023 | 1.0401 | 1.0365 |
| 03 May 2023 | 1.0380 | 1.0344 |
| 02 May 2023 | 1.0387 | 1.0351 |
| 01 May 2023 | 1.0420 | 1.0384 |
| 28 Apr 2023 | 1.0428 | 1.0392 |
| 27 Apr 2023 | 1.0392 | 1.0356 |
| 26 Apr 2023 | 1.0401 | 1.0365 |