Unit prices (Managed Funds history)
Firetrail Absolute Return Fund - Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 1.0454 | 1.0382 |
| 22 Apr 2024 | 1.0519 | 1.0445 |
| 19 Apr 2024 | 1.0521 | 1.0447 |
| 18 Apr 2024 | 1.0455 | 1.0383 |
| 17 Apr 2024 | 1.0483 | 1.0409 |
| 16 Apr 2024 | 1.0494 | 1.0420 |
| 15 Apr 2024 | 1.0495 | 1.0421 |
| 12 Apr 2024 | 1.0561 | 1.0487 |
| 11 Apr 2024 | 1.0559 | 1.0485 |
| 10 Apr 2024 | 1.0517 | 1.0443 |
| 09 Apr 2024 | 1.0482 | 1.0408 |
| 08 Apr 2024 | 1.0565 | 1.0491 |
| 05 Apr 2024 | 1.0510 | 1.0436 |
| 04 Apr 2024 | 1.0505 | 1.0431 |
| 03 Apr 2024 | 1.0477 | 1.0403 |
| 02 Apr 2024 | 1.0443 | 1.0371 |
| 28 Mar 2024 | 1.0395 | 1.0323 |
| 27 Mar 2024 | 1.0346 | 1.0274 |
| 26 Mar 2024 | 1.0360 | 1.0288 |
| 25 Mar 2024 | 1.0412 | 1.0340 |
| 22 Mar 2024 | 1.0380 | 1.0308 |
| 21 Mar 2024 | 1.0344 | 1.0272 |
| 20 Mar 2024 | 1.0383 | 1.0311 |
| 19 Mar 2024 | 1.0350 | 1.0278 |
| 18 Mar 2024 | 1.0255 | 1.0183 |
| 15 Mar 2024 | 1.0240 | 1.0168 |
| 14 Mar 2024 | 1.0251 | 1.0179 |
| 13 Mar 2024 | 1.0218 | 1.0146 |
| 12 Mar 2024 | 1.0237 | 1.0165 |
| 11 Mar 2024 | 1.0193 | 1.0121 |
| 08 Mar 2024 | 1.0167 | 1.0097 |
| 07 Mar 2024 | 1.0188 | 1.0116 |
| 06 Mar 2024 | 1.0132 | 1.0062 |
| 05 Mar 2024 | 1.0128 | 1.0058 |
| 04 Mar 2024 | 1.0106 | 1.0036 |
| 01 Mar 2024 | 1.0028 | 0.9958 |
| 29 Feb 2024 | 0.9941 | 0.9871 |
| 28 Feb 2024 | 0.9916 | 0.9846 |
| 27 Feb 2024 | 0.9833 | 0.9765 |
| 26 Feb 2024 | 0.9925 | 0.9855 |
| 23 Feb 2024 | 0.9830 | 0.9762 |
| 22 Feb 2024 | 0.9879 | 0.9811 |
| 21 Feb 2024 | 0.9780 | 0.9712 |
| 20 Feb 2024 | 0.9712 | 0.9644 |
| 19 Feb 2024 | 0.9723 | 0.9655 |
| 16 Feb 2024 | 0.9685 | 0.9617 |
| 15 Feb 2024 | 0.9638 | 0.9570 |
| 14 Feb 2024 | 0.9722 | 0.9654 |
| 13 Feb 2024 | 0.9809 | 0.9741 |
| 12 Feb 2024 | 0.9910 | 0.9840 |
| 09 Feb 2024 | 1.0032 | 0.9962 |
| 08 Feb 2024 | 1.0117 | 1.0047 |
| 07 Feb 2024 | 1.0152 | 1.0082 |
| 06 Feb 2024 | 1.0206 | 1.0134 |
| 05 Feb 2024 | 1.0161 | 1.0091 |
| 02 Feb 2024 | 1.0210 | 1.0138 |
| 01 Feb 2024 | 1.0169 | 1.0099 |
| 31 Jan 2024 | 1.0074 | 1.0004 |
| 30 Jan 2024 | 1.0136 | 1.0066 |
| 29 Jan 2024 | 1.0150 | 1.0080 |
| 25 Jan 2024 | 1.0272 | 1.0200 |
| 24 Jan 2024 | 1.0287 | 1.0215 |
| 23 Jan 2024 | 1.0171 | 1.0101 |
| 22 Jan 2024 | 1.0135 | 1.0065 |
| 19 Jan 2024 | 1.0291 | 1.0219 |
| 18 Jan 2024 | 1.0391 | 1.0319 |
| 17 Jan 2024 | 1.0403 | 1.0331 |
| 16 Jan 2024 | 1.0486 | 1.0412 |
| 15 Jan 2024 | 1.0462 | 1.0390 |
| 12 Jan 2024 | 1.0433 | 1.0361 |
| 11 Jan 2024 | 1.0417 | 1.0345 |
| 10 Jan 2024 | 1.0477 | 1.0403 |
| 09 Jan 2024 | 1.0551 | 1.0477 |
| 08 Jan 2024 | 1.0586 | 1.0512 |
| 05 Jan 2024 | 1.0543 | 1.0469 |
| 04 Jan 2024 | 1.0562 | 1.0488 |
| 03 Jan 2024 | 1.0585 | 1.0511 |
| 02 Jan 2024 | 1.0601 | 1.0527 |
| 29 Dec 2023 | 1.0599 | 1.0525 |
| 28 Dec 2023 | 1.0557 | 1.0483 |
| 27 Dec 2023 | 1.0566 | 1.0492 |
| 22 Dec 2023 | 1.0540 | 1.0466 |
| 21 Dec 2023 | 1.0527 | 1.0453 |
| 20 Dec 2023 | 1.0513 | 1.0439 |
| 19 Dec 2023 | 1.0496 | 1.0422 |
| 18 Dec 2023 | 1.0493 | 1.0419 |
| 15 Dec 2023 | 1.0404 | 1.0332 |
| 14 Dec 2023 | 1.0274 | 1.0202 |
| 13 Dec 2023 | 1.0227 | 1.0155 |
| 12 Dec 2023 | 1.0136 | 1.0066 |
| 11 Dec 2023 | 1.0252 | 1.0180 |
| 08 Dec 2023 | 1.0370 | 1.0298 |
| 07 Dec 2023 | 1.0361 | 1.0289 |
| 06 Dec 2023 | 1.0397 | 1.0325 |
| 05 Dec 2023 | 1.0441 | 1.0369 |
| 04 Dec 2023 | 1.0485 | 1.0411 |
| 01 Dec 2023 | 1.0507 | 1.0433 |
| 30 Nov 2023 | 1.0550 | 1.0476 |
| 29 Nov 2023 | 1.0588 | 1.0514 |
| 28 Nov 2023 | 1.0525 | 1.0451 |
| 27 Nov 2023 | 1.0590 | 1.0516 |
| 24 Nov 2023 | 1.0567 | 1.0493 |
| 23 Nov 2023 | 1.0607 | 1.0533 |
| 22 Nov 2023 | 1.0651 | 1.0577 |
| 21 Nov 2023 | 1.0568 | 1.0494 |
| 20 Nov 2023 | 1.0554 | 1.0480 |
| 17 Nov 2023 | 1.0646 | 1.0572 |
| 16 Nov 2023 | 1.0612 | 1.0538 |
| 15 Nov 2023 | 1.0601 | 1.0527 |
| 14 Nov 2023 | 1.0576 | 1.0502 |
| 13 Nov 2023 | 1.0582 | 1.0508 |
| 10 Nov 2023 | 1.0627 | 1.0553 |
| 09 Nov 2023 | 1.0645 | 1.0571 |
| 08 Nov 2023 | 1.0653 | 1.0579 |
| 07 Nov 2023 | 1.0738 | 1.0664 |
| 06 Nov 2023 | 1.0805 | 1.0729 |
| 03 Nov 2023 | 1.0703 | 1.0629 |
| 02 Nov 2023 | 1.0722 | 1.0648 |
| 01 Nov 2023 | 1.0825 | 1.0749 |
| 31 Oct 2023 | 1.0865 | 1.0789 |
| 30 Oct 2023 | 1.0892 | 1.0816 |
| 27 Oct 2023 | 1.1012 | 1.0936 |
| 26 Oct 2023 | 1.1050 | 1.0972 |
| 25 Oct 2023 | 1.0990 | 1.0914 |
| 24 Oct 2023 | 1.1005 | 1.0929 |
| 23 Oct 2023 | 1.0927 | 1.0851 |
| 20 Oct 2023 | 1.0954 | 1.0878 |
| 19 Oct 2023 | 1.0857 | 1.0781 |
| 18 Oct 2023 | 1.0804 | 1.0728 |
| 17 Oct 2023 | 1.0767 | 1.0691 |
| 16 Oct 2023 | 1.0734 | 1.0660 |
| 13 Oct 2023 | 1.0703 | 1.0629 |
| 12 Oct 2023 | 1.0679 | 1.0605 |
| 11 Oct 2023 | 1.0784 | 1.0708 |
| 10 Oct 2023 | 1.0744 | 1.0670 |
| 09 Oct 2023 | 1.0718 | 1.0644 |
| 06 Oct 2023 | 1.0673 | 1.0599 |
| 05 Oct 2023 | 1.0826 | 1.0750 |
| 04 Oct 2023 | 1.0874 | 1.0798 |
| 03 Oct 2023 | 1.0840 | 1.0764 |
| 02 Oct 2023 | 1.0840 | 1.0764 |
| 29 Sep 2023 | 1.0944 | 1.0868 |
| 28 Sep 2023 | 1.0988 | 1.0912 |
| 27 Sep 2023 | 1.0922 | 1.0846 |
| 26 Sep 2023 | 1.0934 | 1.0858 |
| 25 Sep 2023 | 1.0968 | 1.0892 |
| 22 Sep 2023 | 1.1010 | 1.0934 |
| 21 Sep 2023 | 1.0941 | 1.0865 |
| 20 Sep 2023 | 1.0895 | 1.0819 |
| 19 Sep 2023 | 1.0958 | 1.0882 |
| 18 Sep 2023 | 1.0928 | 1.0852 |
| 15 Sep 2023 | 1.0968 | 1.0892 |
| 14 Sep 2023 | 1.1008 | 1.0932 |
| 13 Sep 2023 | 1.0997 | 1.0921 |
| 12 Sep 2023 | 1.0997 | 1.0921 |
| 11 Sep 2023 | 1.1026 | 1.0950 |
| 08 Sep 2023 | 1.1062 | 1.0984 |
| 07 Sep 2023 | 1.1062 | 1.0984 |
| 06 Sep 2023 | 1.1114 | 1.1036 |
| 05 Sep 2023 | 1.1086 | 1.1008 |
| 04 Sep 2023 | 1.1103 | 1.1025 |
| 01 Sep 2023 | 1.1108 | 1.1030 |
| 31 Aug 2023 | 1.1030 | 1.0954 |
| 30 Aug 2023 | 1.0968 | 1.0892 |
| 29 Aug 2023 | 1.1027 | 1.0951 |
| 28 Aug 2023 | 1.0974 | 1.0898 |
| 25 Aug 2023 | 1.0919 | 1.0843 |
| 24 Aug 2023 | 1.0945 | 1.0869 |
| 23 Aug 2023 | 1.1007 | 1.0931 |
| 22 Aug 2023 | 1.0944 | 1.0868 |
| 21 Aug 2023 | 1.0983 | 1.0907 |
| 18 Aug 2023 | 1.0983 | 1.0907 |
| 17 Aug 2023 | 1.1019 | 1.0943 |
| 16 Aug 2023 | 1.1017 | 1.0941 |
| 15 Aug 2023 | 1.1025 | 1.0949 |
| 14 Aug 2023 | 1.1058 | 1.0980 |
| 11 Aug 2023 | 1.1017 | 1.0941 |
| 10 Aug 2023 | 1.0986 | 1.0910 |
| 09 Aug 2023 | 1.0931 | 1.0855 |
| 08 Aug 2023 | 1.1033 | 1.0957 |
| 07 Aug 2023 | 1.0987 | 1.0911 |
| 04 Aug 2023 | 1.0973 | 1.0897 |
| 03 Aug 2023 | 1.0982 | 1.0906 |
| 02 Aug 2023 | 1.1002 | 1.0926 |
| 01 Aug 2023 | 1.0948 | 1.0872 |
| 31 Jul 2023 | 1.0977 | 1.0901 |
| 28 Jul 2023 | 1.0940 | 1.0864 |
| 27 Jul 2023 | 1.0848 | 1.0772 |
| 26 Jul 2023 | 1.0837 | 1.0761 |
| 25 Jul 2023 | 1.0843 | 1.0767 |
| 24 Jul 2023 | 1.0870 | 1.0794 |
| 21 Jul 2023 | 1.0853 | 1.0777 |
| 20 Jul 2023 | 1.0873 | 1.0797 |
| 19 Jul 2023 | 1.0833 | 1.0757 |
| 18 Jul 2023 | 1.0780 | 1.0704 |
| 17 Jul 2023 | 1.0664 | 1.0590 |
| 14 Jul 2023 | 1.0676 | 1.0602 |
| 13 Jul 2023 | 1.0734 | 1.0660 |
| 12 Jul 2023 | 1.0795 | 1.0719 |
| 11 Jul 2023 | 1.0788 | 1.0712 |
| 10 Jul 2023 | 1.0852 | 1.0776 |
| 07 Jul 2023 | 1.0851 | 1.0775 |
| 06 Jul 2023 | 1.0765 | 1.0689 |
| 05 Jul 2023 | 1.0781 | 1.0705 |
| 04 Jul 2023 | 1.0755 | 1.0679 |
| 03 Jul 2023 | 1.0771 | 1.0695 |
| 30 Jun 2023 | 1.0805 | 1.0729 |
| 29 Jun 2023 | 1.0721 | 1.0647 |
| 28 Jun 2023 | 1.0716 | 1.0642 |
| 27 Jun 2023 | 1.0753 | 1.0677 |
| 26 Jun 2023 | 1.0812 | 1.0736 |
| 23 Jun 2023 | 1.0799 | 1.0723 |
| 22 Jun 2023 | 1.0747 | 1.0673 |
| 21 Jun 2023 | 1.0589 | 1.0515 |
| 20 Jun 2023 | 1.0504 | 1.0430 |
| 19 Jun 2023 | 1.0615 | 1.0541 |
| 16 Jun 2023 | 1.0567 | 1.0493 |
| 15 Jun 2023 | 1.0581 | 1.0507 |
| 14 Jun 2023 | 1.0626 | 1.0552 |
| 13 Jun 2023 | 1.0599 | 1.0525 |
| 09 Jun 2023 | 1.0650 | 1.0576 |
| 08 Jun 2023 | 1.0770 | 1.0694 |
| 07 Jun 2023 | 1.0712 | 1.0638 |
| 06 Jun 2023 | 1.0653 | 1.0579 |
| 05 Jun 2023 | 1.0639 | 1.0565 |
| 02 Jun 2023 | 1.0746 | 1.0672 |
| 01 Jun 2023 | 1.0697 | 1.0623 |
| 31 May 2023 | 1.0725 | 1.0651 |
| 30 May 2023 | 1.0659 | 1.0585 |
| 29 May 2023 | 1.0595 | 1.0521 |
| 26 May 2023 | 1.0578 | 1.0504 |
| 25 May 2023 | 1.0573 | 1.0499 |
| 24 May 2023 | 1.0511 | 1.0437 |
| 23 May 2023 | 1.0426 | 1.0354 |
| 22 May 2023 | 1.0461 | 1.0389 |
| 19 May 2023 | 1.0455 | 1.0383 |
| 18 May 2023 | 1.0559 | 1.0485 |
| 17 May 2023 | 1.0500 | 1.0426 |
| 16 May 2023 | 1.0434 | 1.0362 |
| 15 May 2023 | 1.0379 | 1.0307 |
| 12 May 2023 | 1.0393 | 1.0321 |
| 11 May 2023 | 1.0427 | 1.0355 |
| 10 May 2023 | 1.0431 | 1.0359 |
| 09 May 2023 | 1.0475 | 1.0401 |
| 08 May 2023 | 1.0403 | 1.0331 |
| 05 May 2023 | 1.0404 | 1.0332 |
| 04 May 2023 | 1.0404 | 1.0332 |
| 03 May 2023 | 1.0367 | 1.0295 |
| 02 May 2023 | 1.0393 | 1.0321 |
| 01 May 2023 | 1.0389 | 1.0317 |
| 28 Apr 2023 | 1.0321 | 1.0249 |
| 27 Apr 2023 | 1.0311 | 1.0239 |
| 26 Apr 2023 | 1.0273 | 1.0201 |