Unit prices (Managed Funds history)
Russell Investments Ventura Growth 90 Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 1.2398 | 1.2351 |
| 18 Apr 2024 | 1.2463 | 1.2416 |
| 17 Apr 2024 | 1.2448 | 1.2401 |
| 16 Apr 2024 | 1.2476 | 1.2429 |
| 15 Apr 2024 | 1.2583 | 1.2535 |
| 12 Apr 2024 | 1.2664 | 1.2616 |
| 11 Apr 2024 | 1.2715 | 1.2667 |
| 10 Apr 2024 | 1.2789 | 1.2740 |
| 09 Apr 2024 | 1.2785 | 1.2736 |
| 08 Apr 2024 | 1.2765 | 1.2717 |
| 05 Apr 2024 | 1.2764 | 1.2716 |
| 04 Apr 2024 | 1.2746 | 1.2698 |
| 03 Apr 2024 | 1.2792 | 1.2743 |
| 02 Apr 2024 | 1.2870 | 1.2821 |
| 28 Mar 2024 | 1.2935 | 1.2886 |
| 27 Mar 2024 | 1.2878 | 1.2829 |
| 26 Mar 2024 | 1.2803 | 1.2754 |
| 25 Mar 2024 | 1.2824 | 1.2775 |
| 22 Mar 2024 | 1.2822 | 1.2773 |
| 21 Mar 2024 | 1.2810 | 1.2761 |
| 20 Mar 2024 | 1.2739 | 1.2691 |
| 19 Mar 2024 | 1.2703 | 1.2655 |
| 18 Mar 2024 | 1.2649 | 1.2601 |
| 15 Mar 2024 | 1.2620 | 1.2572 |
| 14 Mar 2024 | 1.2676 | 1.2628 |
| 13 Mar 2024 | 1.2684 | 1.2636 |
| 12 Mar 2024 | 1.2686 | 1.2638 |
| 11 Mar 2024 | 1.2623 | 1.2575 |
| 08 Mar 2024 | 1.2694 | 1.2646 |
| 07 Mar 2024 | 1.2663 | 1.2615 |
| 06 Mar 2024 | 1.2601 | 1.2553 |
| 05 Mar 2024 | 1.2578 | 1.2530 |
| 04 Mar 2024 | 1.2629 | 1.2581 |
| 01 Mar 2024 | 1.2615 | 1.2567 |
| 29 Feb 2024 | 1.2551 | 1.2503 |
| 28 Feb 2024 | 1.2508 | 1.2461 |
| 27 Feb 2024 | 1.2479 | 1.2432 |
| 26 Feb 2024 | 1.2466 | 1.2419 |
| 23 Feb 2024 | 1.2460 | 1.2413 |
| 22 Feb 2024 | 1.2437 | 1.2390 |
| 21 Feb 2024 | 1.2353 | 1.2306 |
| 20 Feb 2024 | 1.2348 | 1.2301 |
| 19 Feb 2024 | 1.2366 | 1.2319 |
| 16 Feb 2024 | 1.2375 | 1.2328 |
| 15 Feb 2024 | 1.2371 | 1.2324 |
| 14 Feb 2024 | 1.2286 | 1.2239 |
| 13 Feb 2024 | 1.2287 | 1.2240 |
| 12 Feb 2024 | 1.2341 | 1.2294 |
| 09 Feb 2024 | 1.2357 | 1.2310 |
| 08 Feb 2024 | 1.2357 | 1.2310 |
| 07 Feb 2024 | 1.2323 | 1.2276 |
| 06 Feb 2024 | 1.2282 | 1.2235 |
| 05 Feb 2024 | 1.2294 | 1.2247 |
| 02 Feb 2024 | 1.2355 | 1.2308 |
| 01 Feb 2024 | 1.2247 | 1.2201 |
| 31 Jan 2024 | 1.2219 | 1.2173 |
| 30 Jan 2024 | 1.2234 | 1.2188 |
| 29 Jan 2024 | 1.2213 | 1.2167 |
| 25 Jan 2024 | 1.2162 | 1.2116 |
| 24 Jan 2024 | 1.2103 | 1.2057 |
| 23 Jan 2024 | 1.2111 | 1.2065 |
| 22 Jan 2024 | 1.2074 | 1.2028 |
| 19 Jan 2024 | 1.2023 | 1.1977 |
| 18 Jan 2024 | 1.1951 | 1.1906 |
| 17 Jan 2024 | 1.1961 | 1.1916 |
| 16 Jan 2024 | 1.2008 | 1.1962 |
| 15 Jan 2024 | 1.2064 | 1.2018 |
| 12 Jan 2024 | 1.2048 | 1.2002 |
| 11 Jan 2024 | 1.2046 | 1.2000 |
| 10 Jan 2024 | 1.2033 | 1.1987 |
| 09 Jan 2024 | 1.2047 | 1.2001 |
| 08 Jan 2024 | 1.2009 | 1.1963 |
| 05 Jan 2024 | 1.1966 | 1.1921 |
| 04 Jan 2024 | 1.2007 | 1.1961 |
| 03 Jan 2024 | 1.2028 | 1.1982 |
| 02 Jan 2024 | 1.2125 | 1.2079 |
| 29 Dec 2023 | 1.2121 | 1.2075 |
| 28 Dec 2023 | 1.2131 | 1.2085 |
| 27 Dec 2023 | 1.2088 | 1.2042 |
| 22 Dec 2023 | 1.2027 | 1.1981 |
| 21 Dec 2023 | 1.2026 | 1.1980 |
| 20 Dec 2023 | 1.2015 | 1.1969 |
| 19 Dec 2023 | 1.2032 | 1.1986 |
| 18 Dec 2023 | 1.2001 | 1.1955 |
| 15 Dec 2023 | 1.1988 | 1.1942 |
| 14 Dec 2023 | 1.1980 | 1.1934 |
| 13 Dec 2023 | 1.1895 | 1.1850 |
| 12 Dec 2023 | 1.1825 | 1.1780 |
| 11 Dec 2023 | 1.1786 | 1.1741 |
| 08 Dec 2023 | 1.1762 | 1.1718 |
| 07 Dec 2023 | 1.1734 | 1.1690 |
| 06 Dec 2023 | 1.1731 | 1.1687 |
| 05 Dec 2023 | 1.1661 | 1.1617 |
| 04 Dec 2023 | 1.1677 | 1.1633 |
| 01 Dec 2023 | 1.1646 | 1.1602 |
| 30 Nov 2023 | 1.1619 | 1.1575 |
| 29 Nov 2023 | 1.1583 | 1.1539 |
| 28 Nov 2023 | 1.1545 | 1.1501 |
| 27 Nov 2023 | 1.1532 | 1.1488 |
| 24 Nov 2023 | 1.1572 | 1.1528 |
| 23 Nov 2023 | 1.1584 | 1.1540 |
| 22 Nov 2023 | 1.1614 | 1.1570 |
| 21 Nov 2023 | 1.1592 | 1.1548 |
| 20 Nov 2023 | 1.1592 | 1.1548 |
| 17 Nov 2023 | 1.1579 | 1.1535 |
| 16 Nov 2023 | 1.1576 | 1.1532 |
| 15 Nov 2023 | 1.1581 | 1.1537 |
| 14 Nov 2023 | 1.1514 | 1.1470 |
| 13 Nov 2023 | 1.1410 | 1.1367 |
| 10 Nov 2023 | 1.1445 | 1.1401 |
| 09 Nov 2023 | 1.1401 | 1.1358 |
| 08 Nov 2023 | 1.1415 | 1.1371 |
| 07 Nov 2023 | 1.1390 | 1.1347 |
| 06 Nov 2023 | 1.1364 | 1.1321 |
| 03 Nov 2023 | 1.1345 | 1.1302 |
| 02 Nov 2023 | 1.1264 | 1.1222 |
| 01 Nov 2023 | 1.1140 | 1.1098 |
| 31 Oct 2023 | 1.1066 | 1.1024 |
| 30 Oct 2023 | 1.1024 | 1.0982 |
| 27 Oct 2023 | 1.1031 | 1.0989 |
| 26 Oct 2023 | 1.1047 | 1.1005 |
| 25 Oct 2023 | 1.1115 | 1.1073 |
| 24 Oct 2023 | 1.1167 | 1.1125 |
| 23 Oct 2023 | 1.1146 | 1.1104 |
| 20 Oct 2023 | 1.1193 | 1.1151 |
| 19 Oct 2023 | 1.1288 | 1.1245 |
| 18 Oct 2023 | 1.1394 | 1.1351 |
| 17 Oct 2023 | 1.1446 | 1.1402 |
| 16 Oct 2023 | 1.1444 | 1.1400 |
| 13 Oct 2023 | 1.1450 | 1.1406 |
| 12 Oct 2023 | 1.1495 | 1.1451 |
| 11 Oct 2023 | 1.1491 | 1.1447 |
| 10 Oct 2023 | 1.1432 | 1.1388 |
| 09 Oct 2023 | 1.1352 | 1.1309 |
| 06 Oct 2023 | 1.1331 | 1.1288 |
| 05 Oct 2023 | 1.1278 | 1.1235 |
| 04 Oct 2023 | 1.1256 | 1.1214 |
| 03 Oct 2023 | 1.1279 | 1.1236 |
| 02 Oct 2023 | 1.1279 | 1.1236 |
| 29 Sep 2023 | 1.1388 | 1.1345 |
| 28 Sep 2023 | 1.1398 | 1.1355 |
| 27 Sep 2023 | 1.1397 | 1.1354 |
| 26 Sep 2023 | 1.1392 | 1.1349 |
| 25 Sep 2023 | 1.1491 | 1.1447 |
| 22 Sep 2023 | 1.1462 | 1.1418 |
| 21 Sep 2023 | 1.1496 | 1.1452 |
| 20 Sep 2023 | 1.1606 | 1.1562 |
| 19 Sep 2023 | 1.1664 | 1.1620 |
| 18 Sep 2023 | 1.1712 | 1.1668 |
| 15 Sep 2023 | 1.1765 | 1.1721 |
| 14 Sep 2023 | 1.1747 | 1.1703 |
| 13 Sep 2023 | 1.1693 | 1.1649 |
| 12 Sep 2023 | 1.1723 | 1.1679 |
| 11 Sep 2023 | 1.1730 | 1.1686 |
| 08 Sep 2023 | 1.1712 | 1.1668 |
| 07 Sep 2023 | 1.1722 | 1.1678 |
| 06 Sep 2023 | 1.1769 | 1.1725 |
| 05 Sep 2023 | 1.1827 | 1.1782 |
| 04 Sep 2023 | 1.1831 | 1.1786 |
| 01 Sep 2023 | 1.1806 | 1.1761 |
| 31 Aug 2023 | 1.1793 | 1.1748 |
| 30 Aug 2023 | 1.1781 | 1.1736 |
| 29 Aug 2023 | 1.1733 | 1.1689 |
| 28 Aug 2023 | 1.1645 | 1.1601 |
| 25 Aug 2023 | 1.1596 | 1.1552 |
| 24 Aug 2023 | 1.1610 | 1.1566 |
| 23 Aug 2023 | 1.1613 | 1.1569 |
| 22 Aug 2023 | 1.1554 | 1.1510 |
| 21 Aug 2023 | 1.1553 | 1.1509 |
| 18 Aug 2023 | 1.1558 | 1.1514 |
| 17 Aug 2023 | 1.1549 | 1.1505 |
| 16 Aug 2023 | 1.1599 | 1.1555 |
| 15 Aug 2023 | 1.1665 | 1.1621 |
| 14 Aug 2023 | 1.1709 | 1.1665 |
| 11 Aug 2023 | 1.1736 | 1.1692 |
| 10 Aug 2023 | 1.1761 | 1.1717 |
| 09 Aug 2023 | 1.1758 | 1.1714 |
| 08 Aug 2023 | 1.1779 | 1.1734 |
| 07 Aug 2023 | 1.1779 | 1.1734 |
| 04 Aug 2023 | 1.1742 | 1.1698 |
| 03 Aug 2023 | 1.1767 | 1.1723 |
| 02 Aug 2023 | 1.1822 | 1.1777 |
| 01 Aug 2023 | 1.1910 | 1.1865 |
| 31 Jul 2023 | 1.1854 | 1.1809 |
| 28 Jul 2023 | 1.1868 | 1.1823 |
| 27 Jul 2023 | 1.1837 | 1.1792 |
| 26 Jul 2023 | 1.1795 | 1.1750 |
| 25 Jul 2023 | 1.1745 | 1.1701 |
| 24 Jul 2023 | 1.1732 | 1.1688 |
| 21 Jul 2023 | 1.1731 | 1.1687 |
| 20 Jul 2023 | 1.1713 | 1.1669 |
| 19 Jul 2023 | 1.1763 | 1.1719 |
| 18 Jul 2023 | 1.1678 | 1.1634 |
| 17 Jul 2023 | 1.1670 | 1.1626 |
| 14 Jul 2023 | 1.1641 | 1.1597 |
| 13 Jul 2023 | 1.1585 | 1.1541 |
| 12 Jul 2023 | 1.1504 | 1.1460 |
| 11 Jul 2023 | 1.1497 | 1.1453 |
| 10 Jul 2023 | 1.1382 | 1.1339 |
| 07 Jul 2023 | 1.1368 | 1.1325 |
| 06 Jul 2023 | 1.1487 | 1.1443 |
| 05 Jul 2023 | 1.1597 | 1.1553 |
| 04 Jul 2023 | 1.1620 | 1.1576 |
| 03 Jul 2023 | 1.1610 | 1.1566 |
| 30 Jun 2023 | 1.1957 | 1.1912 |
| 29 Jun 2023 | 1.1920 | 1.1875 |
| 28 Jun 2023 | 1.1923 | 1.1878 |
| 27 Jun 2023 | 1.1814 | 1.1769 |
| 26 Jun 2023 | 1.1757 | 1.1713 |
| 23 Jun 2023 | 1.1770 | 1.1726 |
| 22 Jun 2023 | 1.1834 | 1.1789 |
| 21 Jun 2023 | 1.1907 | 1.1862 |
| 20 Jun 2023 | 1.1956 | 1.1911 |
| 19 Jun 2023 | 1.1911 | 1.1866 |
| 16 Jun 2023 | 1.1888 | 1.1843 |
| 15 Jun 2023 | 1.1852 | 1.1807 |
| 14 Jun 2023 | 1.1816 | 1.1775 |
| 13 Jun 2023 | 1.1824 | 1.1783 |
| 09 Jun 2023 | 1.1776 | 1.1735 |
| 08 Jun 2023 | 1.1768 | 1.1727 |
| 07 Jun 2023 | 1.1802 | 1.1761 |
| 06 Jun 2023 | 1.1816 | 1.1775 |
| 05 Jun 2023 | 1.1865 | 1.1824 |
| 02 Jun 2023 | 1.1841 | 1.1800 |
| 01 Jun 2023 | 1.1758 | 1.1717 |
| 31 May 2023 | 1.1743 | 1.1702 |
| 30 May 2023 | 1.1815 | 1.1774 |
| 29 May 2023 | 1.1811 | 1.1770 |
| 26 May 2023 | 1.1794 | 1.1753 |
| 25 May 2023 | 1.1736 | 1.1695 |
| 24 May 2023 | 1.1753 | 1.1712 |
| 23 May 2023 | 1.1792 | 1.1751 |
| 22 May 2023 | 1.1831 | 1.1790 |
| 19 May 2023 | 1.1822 | 1.1781 |
| 18 May 2023 | 1.1827 | 1.1786 |
| 17 May 2023 | 1.1771 | 1.1730 |
| 16 May 2023 | 1.1747 | 1.1706 |
| 15 May 2023 | 1.1792 | 1.1751 |
| 12 May 2023 | 1.1776 | 1.1735 |
| 11 May 2023 | 1.1760 | 1.1719 |
| 10 May 2023 | 1.1737 | 1.1696 |
| 09 May 2023 | 1.1727 | 1.1686 |
| 08 May 2023 | 1.1750 | 1.1709 |
| 05 May 2023 | 1.1737 | 1.1696 |
| 04 May 2023 | 1.1689 | 1.1648 |
| 03 May 2023 | 1.1692 | 1.1651 |
| 02 May 2023 | 1.1745 | 1.1704 |
| 01 May 2023 | 1.1844 | 1.1803 |
| 28 Apr 2023 | 1.1850 | 1.1809 |
| 27 Apr 2023 | 1.1783 | 1.1742 |
| 26 Apr 2023 | 1.1745 | 1.1704 |
| 24 Apr 2023 | 1.1772 | 1.1731 |