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Managed Funds history


Legg M BW Glb Opp Fxd Inc Trst Class I unit prices

Application Date Application Price Redemption Price
4/03/21 1.2114 1.2092
3/03/21 1.2086 1.2064
2/03/21 1.2114 1.2092
1/03/21 1.2139 1.2117
26/02/21 1.2084 1.2062
25/02/21 1.2156 1.2134
24/02/21 1.2233 1.2211
23/02/21 1.2190 1.2168
22/02/21 1.2152 1.2130
19/02/21 1.2240 1.2218
18/02/21 1.2263 1.2241
17/02/21 1.2290 1.2268
16/02/21 1.2310 1.2288
15/02/21 1.2344 1.2322
12/02/21 1.2306 1.2284
11/02/21 1.2292 1.2270
10/02/21 1.2274 1.2252
9/02/21 1.2239 1.2217
8/02/21 1.2274 1.2252
5/02/21 1.2264 1.2242
4/02/21 1.2214 1.2192
3/02/21 1.2230 1.2208
2/02/21 1.2212 1.2190
1/02/21 1.2130 1.2108
29/01/21 1.2139 1.2117
28/01/21 1.2110 1.2088
27/01/21 1.2122 1.2100
25/01/21 1.2120 1.2098
22/01/21 1.2149 1.2128
21/01/21 1.2251 1.2229
20/01/21 1.2258 1.2236
19/01/21 1.2223 1.2201
18/01/21 1.2210 1.2188
15/01/21 1.2198 1.2176
14/01/21 1.2208 1.2186
13/01/21 1.2186 1.2164
12/01/21 1.2150 1.2129
11/01/21 1.2128 1.2107
8/01/21 1.2188 1.2166
7/01/21 1.2193 1.2171
6/01/21 1.2228 1.2206
5/01/21 1.2213 1.2191
4/01/21 1.2251 1.2229
31/12/20 1.2788 1.2765
30/12/20 1.2773 1.2750
29/12/20 1.2766 1.2742
24/12/20 1.2765 1.2742
23/12/20 1.2732 1.2709
22/12/20 1.2706 1.2684
21/12/20 1.2684 1.2662
18/12/20 1.2757 1.2734
17/12/20 1.2776 1.2753
16/12/20 1.2738 1.2715
15/12/20 1.2708 1.2685
14/12/20 1.2701 1.2678
11/12/20 1.2692 1.2669
10/12/20 1.2711 1.2689
9/12/20 1.2698 1.2676
8/12/20 1.2695 1.2672
7/12/20 1.2664 1.2641
4/12/20 1.2666 1.2644
3/12/20 1.2618 1.2596
2/12/20 1.2578 1.2555
1/12/20 1.2575 1.2552
30/11/20 1.2526 1.2503
27/11/20 1.2519 1.2496
26/11/20 1.2543 1.2521
25/11/20 1.2522 1.2499
24/11/20 1.2510 1.2488
23/11/20 1.2489 1.2466
20/11/20 1.2469 1.2447
19/11/20 1.2463 1.2441
18/11/20 1.2458 1.2436
17/11/20 1.2409 1.2387
16/11/20 1.2399 1.2377
13/11/20 1.2348 1.2325
12/11/20 1.2389 1.2367
11/11/20 1.2427 1.2405
10/11/20 1.2424 1.2401
9/11/20 1.2451 1.2429
6/11/20 1.2300 1.2277
5/11/20 1.2269 1.2247
4/11/20 1.2146 1.2124
3/11/20 1.2146 1.2124
2/11/20 1.2015 1.1993
30/10/20 1.2016 1.1994
29/10/20 1.2035 1.2014
28/10/20 1.2063 1.2042
27/10/20 1.2125 1.2103
26/10/20 1.2106 1.2084
23/10/20 1.2106 1.2084
22/10/20 1.2083 1.2061
21/10/20 1.2069 1.2047
20/10/20 1.2053 1.2031
19/10/20 1.2063 1.2041
16/10/20 1.2067 1.2045
15/10/20 1.2025 1.2003
14/10/20 1.2055 1.2033
13/10/20 1.2058 1.2036
12/10/20 1.2042 1.2020
9/10/20 1.2033 1.2012
8/10/20 1.1989 1.1968
7/10/20 1.1960 1.1938
6/10/20 1.1972 1.1951
5/10/20 1.1939 1.1917
2/10/20 1.1928 1.1906
1/10/20 1.1923 1.1901
30/09/20 1.1908 1.1886
29/09/20 1.1874 1.1853
28/09/20 1.1884 1.1863
25/09/20 1.1884 1.1862
24/09/20 1.1882 1.1860
23/09/20 1.1948 1.1926
22/09/20 1.2033 1.2011
21/09/20 1.2016 1.1995
18/09/20 1.2112 1.2090
17/09/20 1.2128 1.2106
16/09/20 1.2117 1.2095
15/09/20 1.2087 1.2065
14/09/20 1.2056 1.2034
11/09/20 1.2027 1.2005
10/09/20 1.2019 1.1997
9/09/20 1.2018 1.1996
8/09/20 1.1982 1.1961
7/09/20 1.2029 1.2007
4/09/20 1.2046 1.2024
3/09/20 1.2107 1.2085
2/09/20 1.2106 1.2084
1/09/20 1.2080 1.2058
31/08/20 1.2000 1.1978
28/08/20 1.2004 1.1982
27/08/20 1.1952 1.1931
26/08/20 1.1971 1.1949
25/08/20 1.1988 1.1966
24/08/20 1.2015 1.1994
21/08/20 1.2016 1.1995
20/08/20 1.2015 1.1993
19/08/20 1.2023 1.2002
18/08/20 1.2008 1.1987
17/08/20 1.2007 1.1986
14/08/20 1.2040 1.2018
13/08/20 1.2056 1.2034
12/08/20 1.2088 1.2066
11/08/20 1.2120 1.2098
10/08/20 1.2144 1.2122
7/08/20 1.2148 1.2127
6/08/20 1.2148 1.2126
5/08/20 1.2125 1.2103
4/08/20 1.2109 1.2088
3/08/20 1.2089 1.2067
31/07/20 1.2143 1.2121
30/07/20 1.2136 1.2114
29/07/20 1.2121 1.2100
28/07/20 1.2111 1.2089
27/07/20 1.2118 1.2096
24/07/20 1.2094 1.2072
23/07/20 1.2147 1.2125
22/07/20 1.2138 1.2116
21/07/20 1.2075 1.2053
20/07/20 1.1992 1.1970
17/07/20 1.1961 1.1940
16/07/20 1.1988 1.1967
15/07/20 1.1988 1.1966
14/07/20 1.1934 1.1912
13/07/20 1.1970 1.1948
10/07/20 1.1943 1.1922
9/07/20 1.1959 1.1938
8/07/20 1.1908 1.1886
7/07/20 1.1926 1.1905
6/07/20 1.1929 1.1907
3/07/20 1.1897 1.1876
2/07/20 1.1905 1.1884
1/07/20 1.1804 1.1783
30/06/20 1.1774 1.1753
29/06/20 1.1770 1.1749
26/06/20 1.1761 1.1740
25/06/20 1.1764 1.1742
24/06/20 1.1774 1.1753
23/06/20 1.1796 1.1775
22/06/20 1.1821 1.1799
19/06/20 1.1806 1.1784
18/06/20 1.1780 1.1759
17/06/20 1.1817 1.1796
16/06/20 1.1854 1.1833
15/06/20 1.1751 1.1730
12/06/20 1.1790 1.1768
11/06/20 1.1750 1.1729
10/06/20 1.1864 1.1843
9/06/20 1.1902 1.1880
5/06/20 1.1950 1.1929
4/06/20 1.1860 1.1839
3/06/20 1.1877 1.1856
2/06/20 1.1818 1.1796
1/06/20 1.1726 1.1705
29/05/20 1.1667 1.1646
28/05/20 1.1636 1.1615
27/05/20 1.1627 1.1598
26/05/20 1.1625 1.1596
25/05/20 1.1565 1.1536
22/05/20 1.1530 1.1502
21/05/20 1.1532 1.1503
20/05/20 1.1468 1.1439
19/05/20 1.1393 1.1365
18/05/20 1.1316 1.1287
15/05/20 1.1236 1.1208
14/05/20 1.1217 1.1189
13/05/20 1.1235 1.1207
12/05/20 1.1252 1.1224
11/05/20 1.1222 1.1194
8/05/20 1.1265 1.1237
7/05/20 1.1190 1.1162
6/05/20 1.1112 1.1084
5/05/20 1.1222 1.1194
4/05/20 1.1155 1.1127
1/05/20 1.1160 1.1132
30/04/20 1.1268 1.1240
29/04/20 1.1223 1.1195
28/04/20 1.1124 1.1096
27/04/20 1.1059 1.1020
24/04/20 1.1051 1.1012
23/04/20 1.1134 1.1095
22/04/20 1.1078 1.1039
21/04/20 1.1082 1.1044
20/04/20 1.1166 1.1127
17/04/20 1.1184 1.1145
16/04/20 1.1166 1.1127
15/04/20 1.1147 1.1108
14/04/20 1.1187 1.1148
9/04/20 1.1164 1.1125
8/04/20 1.0949 1.0910
7/04/20 1.0932 1.0894
6/04/20 1.0807 1.0769
3/04/20 1.0821 1.0788
2/04/20 1.0857 1.0824
1/04/20 1.0817 1.0784
31/03/20 1.0871 1.0838
30/03/20 1.0767 1.0734
27/03/20 1.0803 1.0770
26/03/20 1.0736 1.0704
25/03/20 1.0512 1.0481
24/03/20 1.0362 1.0331
23/03/20 1.0255 1.0224
20/03/20 1.0380 1.0349
19/03/20 1.0250 1.0219
18/03/20 1.0286 1.0268
17/03/20 1.0696 1.0677
16/03/20 1.0858 1.0838
13/03/20 1.1030 1.1010
12/03/20 1.1019 1.0999
11/03/20 1.1430 1.1409
10/03/20 1.1529 1.1508
9/03/20 1.1529 1.1508
6/03/20 1.1925 1.1904
5/03/20 1.1922 1.1901
4/03/20 1.1991 1.1970
3/03/20 1.2000 1.1979
2/03/20 1.1890 1.1869
28/02/20 1.1830 1.1809
27/02/20 1.1997 1.1975
26/02/20 1.2129 1.2107
25/02/20 1.2146 1.2124
24/02/20 1.2151 1.2130
21/02/20 1.2203 1.2181
20/02/20 1.2215 1.2193
19/02/20 1.2232 1.2210
18/02/20 1.2207 1.2185
17/02/20 1.2221 1.2199
14/02/20 1.2224 1.2202
13/02/20 1.2199 1.2177
12/02/20 1.2194 1.2172
11/02/20 1.2169 1.2148
10/02/20 1.2124 1.2102
7/02/20 1.2121 1.2099
6/02/20 1.2157 1.2135
5/02/20 1.2161 1.2140
4/02/20 1.2147 1.2125
3/02/20 1.2114 1.2092
31/01/20 1.2087 1.2065
30/01/20 1.2108 1.2086
29/01/20 1.2151 1.2129
28/01/20 1.2120 1.2098
24/01/20 1.2186 1.2164
23/01/20 1.2180 1.2158
22/01/20 1.2197 1.2175
21/01/20 1.2173 1.2151
20/01/20 1.2187 1.2165
17/01/20 1.2181 1.2159
16/01/20 1.2174 1.2152
15/01/20 1.2173 1.2151
14/01/20 1.2175 1.2153
13/01/20 1.2153 1.2131
10/01/20 1.2181 1.2159
9/01/20 1.2155 1.2133
8/01/20 1.2134 1.2112
7/01/20 1.2128 1.2106
6/01/20 1.2141 1.2120
3/01/20 1.2151 1.2130
2/01/20 1.2163 1.2141
31/12/19 1.2651 1.2628
30/12/19 1.2650 1.2627
27/12/19 1.2679 1.2656
24/12/19 1.2612 1.2590
23/12/19 1.2595 1.2572
20/12/19 1.2612 1.2589
19/12/19 1.2582 1.2559
18/12/19 1.2592 1.2570
17/12/19 1.2592 1.2569
16/12/19 1.2613 1.2591
13/12/19 1.2583 1.2560
12/12/19 1.2530 1.2507
11/12/19 1.2509 1.2486
10/12/19 1.2471 1.2449
9/12/19 1.2484 1.2461
6/12/19 1.2451 1.2429
5/12/19 1.2409 1.2386
4/12/19 1.2389 1.2367
3/12/19 1.2357 1.2335
2/12/19 1.2349 1.2327
29/11/19 1.2367 1.2345
28/11/19 1.2348 1.2326
27/11/19 1.2362 1.2340
26/11/19 1.2373 1.2351
25/11/19 1.2392 1.2370
22/11/19 1.2393 1.2371
21/11/19 1.2376 1.2354
20/11/19 1.2392 1.2370
19/11/19 1.2400 1.2377
18/11/19 1.2420 1.2398
15/11/19 1.2432 1.2410
14/11/19 1.2358 1.2336
13/11/19 1.2364 1.2341
12/11/19 1.2421 1.2398
11/11/19 1.2467 1.2444
8/11/19 1.2482 1.2460
7/11/19 1.2517 1.2495
6/11/19 1.2545 1.2523
5/11/19 1.2552 1.2530
4/11/19 1.2552 1.2530
1/11/19 1.2559 1.2536
31/10/19 1.2528 1.2506
30/10/19 1.2495 1.2473
29/10/19 1.2507 1.2485
28/10/19 1.2503 1.2481
25/10/19 1.2493 1.2470
24/10/19 1.2510 1.2488
23/10/19 1.2499 1.2476
22/10/19 1.2498 1.2475
21/10/19 1.2474 1.2451
18/10/19 1.2483 1.2461
17/10/19 1.2459 1.2437
16/10/19 1.2437 1.2414
15/10/19 1.2459 1.2437
14/10/19 1.2457 1.2435
11/10/19 1.2458 1.2435
10/10/19 1.2388 1.2366
9/10/19 1.2372 1.2350
8/10/19 1.2388 1.2366
7/10/19 1.2402 1.2380
4/10/19 1.2436 1.2414
3/10/19 1.2379 1.2357
2/10/19 1.2302 1.2280
1/10/19 1.2289 1.2267
30/09/19 1.2331 1.2309
27/09/19 1.2331 1.2309
26/09/19 1.2332 1.2310
25/09/19 1.2308 1.2285
24/09/19 1.2374 1.2352
23/09/19 1.2337 1.2314
20/09/19 1.2344 1.2322
19/09/19 1.2344 1.2322
18/09/19 1.2338 1.2315
17/09/19 1.2309 1.2287
16/09/19 1.2330 1.2308
13/09/19 1.2312 1.2290
12/09/19 1.2331 1.2309
11/09/19 1.2325 1.2303
10/09/19 1.2329 1.2306
9/09/19 1.2379 1.2357
6/09/19 1.2410 1.2387
5/09/19 1.2358 1.2336
4/09/19 1.2351 1.2328
3/09/19 1.2281 1.2259
2/09/19 1.2262 1.2240
30/08/19 1.2263 1.2241
29/08/19 1.2228 1.2206
28/08/19 1.2254 1.2232
27/08/19 1.2257 1.2235
26/08/19 1.2245 1.2223
23/08/19 1.2304 1.2282
22/08/19 1.2277 1.2255
21/08/19 1.2304 1.2282
20/08/19 1.2277 1.2255
19/08/19 1.2258 1.2236
16/08/19 1.2332 1.2309
15/08/19 1.2306 1.2284
14/08/19 1.2234 1.2212
13/08/19 1.2236 1.2214
12/08/19 1.2180 1.2158
9/08/19 1.2189 1.2167
8/08/19 1.2167 1.2145
7/08/19 1.2121 1.2099
6/08/19 1.2103 1.2081
5/08/19 1.2086 1.2064
2/08/19 1.2166 1.2144
1/08/19 1.2254 1.2232
31/07/19 1.2298 1.2275
30/07/19 1.2264 1.2242
29/07/19 1.2304 1.2282
26/07/19 1.2311 1.2288
25/07/19 1.2360 1.2338
24/07/19 1.2378 1.2356
23/07/19 1.2354 1.2331
22/07/19 1.2392 1.2370
19/07/19 1.2397 1.2375
18/07/19 1.2383 1.2361
17/07/19 1.2332 1.2310
16/07/19 1.2346 1.2324
15/07/19 1.2363 1.2341
12/07/19 1.2325 1.2303
11/07/19 1.2316 1.2293
10/07/19 1.2302 1.2280
9/07/19 1.2348 1.2326
8/07/19 1.2393 1.2371
5/07/19 1.2374 1.2352
4/07/19 1.2439 1.2416
3/07/19 1.2408 1.2386
2/07/19 1.2360 1.2338
1/07/19 1.2346 1.2324
30/06/19 1.2473 1.2451
28/06/19 1.2473 1.2451
27/06/19 1.2475 1.2452
26/06/19 1.2449 1.2426
25/06/19 1.2432 1.2410
24/06/19 1.2423 1.2400
21/06/19 1.2432 1.2410
20/06/19 1.2463 1.2441
19/06/19 1.2382 1.2360
18/06/19 1.2363 1.2341
17/06/19 1.2310 1.2288
14/06/19 1.2324 1.2302
13/06/19 1.2320 1.2298
12/06/19 1.2313 1.2291
11/06/19 1.2316 1.2294
7/06/19 1.2222 1.2200
6/06/19 1.2169 1.2147
5/06/19 1.2175 1.2153
4/06/19 1.2197 1.2175
3/06/19 1.2204 1.2182
31/05/19 1.2182 1.2160
30/05/19 1.2189 1.2167
29/05/19 1.2131 1.2109
28/05/19 1.2115 1.2093
27/05/19 1.2099 1.2078
24/05/19 1.2088 1.2066
23/05/19 1.2101 1.2079
22/05/19 1.2056 1.2034
21/05/19 1.2032 1.2010
20/05/19 1.2007 1.1986
17/05/19 1.2017 1.1995
16/05/19 1.2046 1.2024
15/05/19 1.2042 1.2021
14/05/19 1.2022 1.2000
13/05/19 1.2005 1.1983
10/05/19 1.2025 1.2004
9/05/19 1.1988 1.1967
8/05/19 1.2044 1.2022
7/05/19 1.2058 1.2037
6/05/19 1.2072 1.2050
3/05/19 1.2088 1.2066
2/05/19 1.2048 1.2026
1/05/19 1.2113 1.2091
30/04/19 1.2095 1.2074
29/04/19 1.2097 1.2075
26/04/19 1.2121 1.2100
24/04/19 1.2117 1.2095
23/04/19 1.2135 1.2113
18/04/19 1.2191 1.2169
17/04/19 1.2182 1.2160
16/04/19 1.2167 1.2145
15/04/19 1.2216 1.2194
12/04/19 1.2219 1.2197
11/04/19 1.2230 1.2208
10/04/19 1.2242 1.2220
9/04/19 1.2216 1.2194
8/04/19 1.2201 1.2179
5/04/19 1.2199 1.2177
4/04/19 1.2177 1.2156
3/04/19 1.2175 1.2153
2/04/19 1.2167 1.2145
1/04/19 1.2178 1.2156
29/03/19 1.2149 1.2127
28/03/19 1.2135 1.2114
27/03/19 1.2130 1.2108
26/03/19 1.2180 1.2158
25/03/19 1.2183 1.2161
22/03/19 1.2123 1.2101
21/03/19 1.2154 1.2132
20/03/19 1.2141 1.2120
19/03/19 1.2093 1.2071
18/03/19 1.2079 1.2057
15/03/19 1.2062 1.2041
14/03/19 1.2022 1.2001
13/03/19 1.2044 1.2022
12/03/19 1.2048 1.2026
11/03/19 1.2048 1.2026
8/03/19 1.1962 1.1941
7/03/19 1.1981 1.1959
6/03/19 1.1989 1.1967
5/03/19 1.1989 1.1967
4/03/19 1.1969 1.1947
1/03/19 1.1957 1.1935
28/02/19 1.2002 1.1981
27/02/19 1.2038 1.2017
26/02/19 1.2044 1.2022
25/02/19 1.2025 1.2003
22/02/19 1.2001 1.1979
21/02/19 1.1953 1.1931
20/02/19 1.2002 1.1980
19/02/19 1.1987 1.1966
18/02/19 1.1966 1.1945
15/02/19 1.1950 1.1928
14/02/19 1.1908 1.1886
13/02/19 1.1930 1.1908
12/02/19 1.1934 1.1912
11/02/19 1.1951 1.1930
8/02/19 1.2020 1.1998
7/02/19 1.2018 1.1996
6/02/19 1.2019 1.1997
5/02/19 1.2040 1.2018
4/02/19 1.2027 1.2005
1/02/19 1.2031 1.2009
31/01/19 1.2036 1.2015
30/01/19 1.1936 1.1915
29/01/19 1.1947 1.1926
25/01/19 1.1941 1.1920
24/01/19 1.1903 1.1881
23/01/19 1.1848 1.1826
22/01/19 1.1838 1.1817
21/01/19 1.1829 1.1808
18/01/19 1.1857 1.1835
17/01/19 1.1839 1.1818
16/01/19 1.1868 1.1847
15/01/19 1.1861 1.1840
14/01/19 1.1851 1.1830
11/01/19 1.1842 1.1821
10/01/19 1.1829 1.1808
9/01/19 1.1816 1.1795
8/01/19 1.1820 1.1799
7/01/19 1.1845 1.1823
4/01/19 1.1810 1.1789
3/01/19 1.1722 1.1701
2/01/19 1.1699 1.1678
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1/09/14 1.2537 1.2514
29/08/14 1.2514 1.2492
28/08/14 1.2497 1.2474
27/08/14 1.2499 1.2477
26/08/14 1.2471 1.2448
25/08/14 1.2447 1.2425
22/08/14 1.2420 1.2398
21/08/14 1.2432 1.2395
20/08/14 1.2404 1.2367
19/08/14 1.2405 1.2368
18/08/14 1.2389 1.2352
15/08/14 1.2375 1.2338
14/08/14 1.2353 1.2316
13/08/14 1.2313 1.2276
12/08/14 1.2304 1.2267
11/08/14 1.2288 1.2251