Magellan Infrastructure Fund (Unhedged) |
23/02/21 |
1.5856 |
1.5808 |
Magellan Infrastructure Fund (Unhedged) |
22/02/21 |
1.5725 |
1.5677 |
Magellan Infrastructure Fund (Unhedged) |
19/02/21 |
1.5831 |
1.5783 |
Magellan Infrastructure Fund (Unhedged) |
18/02/21 |
1.6012 |
1.5964 |
Magellan Infrastructure Fund (Unhedged) |
17/02/21 |
1.6083 |
1.6035 |
Magellan Infrastructure Fund (Unhedged) |
16/02/21 |
1.6157 |
1.6109 |
Magellan Infrastructure Fund (Unhedged) |
15/02/21 |
1.6163 |
1.6115 |
Magellan Infrastructure Fund (Unhedged) |
12/02/21 |
1.6205 |
1.6157 |
Magellan Infrastructure Fund (Unhedged) |
11/02/21 |
1.6231 |
1.6183 |
Magellan Infrastructure Fund (Unhedged) |
10/02/21 |
1.6350 |
1.6302 |
Magellan Infrastructure Fund (Unhedged) |
9/02/21 |
1.6273 |
1.6225 |
Magellan Infrastructure Fund (Unhedged) |
8/02/21 |
1.6314 |
1.6266 |
Magellan Infrastructure Fund (Unhedged) |
5/02/21 |
1.6497 |
1.6447 |
Magellan Infrastructure Fund (Unhedged) |
4/02/21 |
1.6498 |
1.6448 |
Magellan Infrastructure Fund (Unhedged) |
3/02/21 |
1.6503 |
1.6453 |
Magellan Infrastructure Fund (Unhedged) |
2/02/21 |
1.6583 |
1.6533 |
Magellan Infrastructure Fund (Unhedged) |
1/02/21 |
1.6373 |
1.6323 |
Magellan Infrastructure Fund (Unhedged) |
29/01/21 |
1.6182 |
1.6134 |
Magellan Infrastructure Fund (Unhedged) |
28/01/21 |
1.6271 |
1.6223 |
Magellan Infrastructure Fund (Unhedged) |
27/01/21 |
1.6168 |
1.6120 |
Magellan Infrastructure Fund (Unhedged) |
25/01/21 |
1.6322 |
1.6274 |
Magellan Infrastructure Fund (Unhedged) |
22/01/21 |
1.6202 |
1.6154 |
Magellan Infrastructure Fund (Unhedged) |
21/01/21 |
1.6216 |
1.6168 |
Magellan Infrastructure Fund (Unhedged) |
20/01/21 |
1.6353 |
1.6305 |
Magellan Infrastructure Fund (Unhedged) |
19/01/21 |
1.6309 |
1.6261 |
Magellan Infrastructure Fund (Unhedged) |
18/01/21 |
1.6349 |
1.6301 |
Magellan Infrastructure Fund (Unhedged) |
15/01/21 |
1.6405 |
1.6355 |
Magellan Infrastructure Fund (Unhedged) |
14/01/21 |
1.6286 |
1.6238 |
Magellan Infrastructure Fund (Unhedged) |
13/01/21 |
1.6329 |
1.6281 |
Magellan Infrastructure Fund (Unhedged) |
12/01/21 |
1.6203 |
1.6155 |
Magellan Infrastructure Fund (Unhedged) |
11/01/21 |
1.6320 |
1.6272 |
Magellan Infrastructure Fund (Unhedged) |
8/01/21 |
1.6389 |
1.6339 |
Magellan Infrastructure Fund (Unhedged) |
7/01/21 |
1.6347 |
1.6299 |
Magellan Infrastructure Fund (Unhedged) |
6/01/21 |
1.6395 |
1.6345 |
Magellan Infrastructure Fund (Unhedged) |
5/01/21 |
1.6352 |
1.6304 |
Magellan Infrastructure Fund (Unhedged) |
4/01/21 |
1.6496 |
1.6446 |
Magellan Infrastructure Fund (Unhedged) |
31/12/20 |
1.6934 |
1.6884 |
Magellan Infrastructure Fund (Unhedged) |
30/12/20 |
1.6966 |
1.6916 |
Magellan Infrastructure Fund (Unhedged) |
29/12/20 |
1.7086 |
1.7034 |
Magellan Infrastructure Fund (Unhedged) |
24/12/20 |
1.6931 |
1.6881 |
Magellan Infrastructure Fund (Unhedged) |
23/12/20 |
1.6900 |
1.6850 |
Magellan Infrastructure Fund (Unhedged) |
22/12/20 |
1.6952 |
1.6902 |
Magellan Infrastructure Fund (Unhedged) |
21/12/20 |
1.6888 |
1.6838 |
Magellan Infrastructure Fund (Unhedged) |
18/12/20 |
1.7056 |
1.7004 |
Magellan Infrastructure Fund (Unhedged) |
17/12/20 |
1.7235 |
1.7183 |
Magellan Infrastructure Fund (Unhedged) |
16/12/20 |
1.7212 |
1.7160 |
Magellan Infrastructure Fund (Unhedged) |
15/12/20 |
1.7281 |
1.7229 |
Magellan Infrastructure Fund (Unhedged) |
14/12/20 |
1.7146 |
1.7094 |
Magellan Infrastructure Fund (Unhedged) |
11/12/20 |
1.7195 |
1.7143 |
Magellan Infrastructure Fund (Unhedged) |
10/12/20 |
1.7297 |
1.7245 |
Magellan Infrastructure Fund (Unhedged) |
9/12/20 |
1.7448 |
1.7396 |
Magellan Infrastructure Fund (Unhedged) |
8/12/20 |
1.7569 |
1.7517 |
Magellan Infrastructure Fund (Unhedged) |
7/12/20 |
1.7496 |
1.7444 |
Magellan Infrastructure Fund (Unhedged) |
4/12/20 |
1.7519 |
1.7467 |
Magellan Infrastructure Fund (Unhedged) |
3/12/20 |
1.7592 |
1.7540 |
Magellan Infrastructure Fund (Unhedged) |
2/12/20 |
1.7765 |
1.7711 |
Magellan Infrastructure Fund (Unhedged) |
1/12/20 |
1.7781 |
1.7727 |
Magellan Infrastructure Fund (Unhedged) |
30/11/20 |
1.7622 |
1.7570 |
Magellan Infrastructure Fund (Unhedged) |
27/11/20 |
1.7772 |
1.7718 |
Magellan Infrastructure Fund (Unhedged) |
26/11/20 |
1.7859 |
1.7805 |
Magellan Infrastructure Fund (Unhedged) |
25/11/20 |
1.7931 |
1.7877 |
Magellan Infrastructure Fund (Unhedged) |
24/11/20 |
1.7953 |
1.7899 |
Magellan Infrastructure Fund (Unhedged) |
23/11/20 |
1.7921 |
1.7867 |
Magellan Infrastructure Fund (Unhedged) |
20/11/20 |
1.7922 |
1.7868 |
Magellan Infrastructure Fund (Unhedged) |
19/11/20 |
1.7932 |
1.7878 |
Magellan Infrastructure Fund (Unhedged) |
18/11/20 |
1.7944 |
1.7890 |
Magellan Infrastructure Fund (Unhedged) |
17/11/20 |
1.8090 |
1.8036 |
Magellan Infrastructure Fund (Unhedged) |
16/11/20 |
1.8161 |
1.8107 |
Magellan Infrastructure Fund (Unhedged) |
13/11/20 |
1.8193 |
1.8139 |
Magellan Infrastructure Fund (Unhedged) |
12/11/20 |
1.8084 |
1.8030 |
Magellan Infrastructure Fund (Unhedged) |
11/11/20 |
1.8252 |
1.8198 |
Magellan Infrastructure Fund (Unhedged) |
10/11/20 |
1.8178 |
1.8124 |
Magellan Infrastructure Fund (Unhedged) |
9/11/20 |
1.7818 |
1.7764 |
Magellan Infrastructure Fund (Unhedged) |
6/11/20 |
1.7365 |
1.7313 |
Magellan Infrastructure Fund (Unhedged) |
5/11/20 |
1.7405 |
1.7353 |
Magellan Infrastructure Fund (Unhedged) |
4/11/20 |
1.7489 |
1.7437 |
Magellan Infrastructure Fund (Unhedged) |
3/11/20 |
1.7434 |
1.7382 |
Magellan Infrastructure Fund (Unhedged) |
2/11/20 |
1.7367 |
1.7315 |
Magellan Infrastructure Fund (Unhedged) |
30/10/20 |
1.7128 |
1.7076 |
Magellan Infrastructure Fund (Unhedged) |
29/10/20 |
1.7206 |
1.7154 |
Magellan Infrastructure Fund (Unhedged) |
28/10/20 |
1.7183 |
1.7131 |
Magellan Infrastructure Fund (Unhedged) |
27/10/20 |
1.7437 |
1.7385 |
Magellan Infrastructure Fund (Unhedged) |
26/10/20 |
1.7565 |
1.7513 |
Magellan Infrastructure Fund (Unhedged) |
23/10/20 |
1.7763 |
1.7709 |
Magellan Infrastructure Fund (Unhedged) |
22/10/20 |
1.7695 |
1.7641 |
Magellan Infrastructure Fund (Unhedged) |
21/10/20 |
1.7668 |
1.7616 |
Magellan Infrastructure Fund (Unhedged) |
20/10/20 |
1.7919 |
1.7865 |
Magellan Infrastructure Fund (Unhedged) |
19/10/20 |
1.7736 |
1.7682 |
Magellan Infrastructure Fund (Unhedged) |
16/10/20 |
1.7740 |
1.7686 |
Magellan Infrastructure Fund (Unhedged) |
15/10/20 |
1.7766 |
1.7712 |
Magellan Infrastructure Fund (Unhedged) |
14/10/20 |
1.7632 |
1.7580 |
Magellan Infrastructure Fund (Unhedged) |
13/10/20 |
1.7627 |
1.7575 |
Magellan Infrastructure Fund (Unhedged) |
12/10/20 |
1.7643 |
1.7591 |
Magellan Infrastructure Fund (Unhedged) |
9/10/20 |
1.7526 |
1.7474 |
Magellan Infrastructure Fund (Unhedged) |
8/10/20 |
1.7671 |
1.7619 |
Magellan Infrastructure Fund (Unhedged) |
7/10/20 |
1.7604 |
1.7552 |
Magellan Infrastructure Fund (Unhedged) |
6/10/20 |
1.7565 |
1.7513 |
Magellan Infrastructure Fund (Unhedged) |
5/10/20 |
1.7565 |
1.7513 |
Magellan Infrastructure Fund (Unhedged) |
2/10/20 |
1.7341 |
1.7289 |
Magellan Infrastructure Fund (Unhedged) |
1/10/20 |
1.7258 |
1.7206 |
Magellan Infrastructure Fund (Unhedged) |
30/09/20 |
1.7194 |
1.7142 |
Magellan Infrastructure Fund (Unhedged) |
29/09/20 |
1.7368 |
1.7316 |
Magellan Infrastructure Fund (Unhedged) |
28/09/20 |
1.7509 |
1.7457 |
Magellan Infrastructure Fund (Unhedged) |
25/09/20 |
1.7523 |
1.7471 |
Magellan Infrastructure Fund (Unhedged) |
24/09/20 |
1.7279 |
1.7227 |
Magellan Infrastructure Fund (Unhedged) |
23/09/20 |
1.7095 |
1.7043 |
Magellan Infrastructure Fund (Unhedged) |
22/09/20 |
1.6960 |
1.6910 |
Magellan Infrastructure Fund (Unhedged) |
21/09/20 |
1.6826 |
1.6776 |
Magellan Infrastructure Fund (Unhedged) |
18/09/20 |
1.6922 |
1.6872 |
Magellan Infrastructure Fund (Unhedged) |
17/09/20 |
1.7152 |
1.7100 |
Magellan Infrastructure Fund (Unhedged) |
16/09/20 |
1.7194 |
1.7142 |
Magellan Infrastructure Fund (Unhedged) |
15/09/20 |
1.7182 |
1.7130 |
Magellan Infrastructure Fund (Unhedged) |
14/09/20 |
1.7114 |
1.7062 |
Magellan Infrastructure Fund (Unhedged) |
11/09/20 |
1.6999 |
1.6949 |
Magellan Infrastructure Fund (Unhedged) |
10/09/20 |
1.7013 |
1.6963 |
Magellan Infrastructure Fund (Unhedged) |
9/09/20 |
1.7184 |
1.7132 |
Magellan Infrastructure Fund (Unhedged) |
8/09/20 |
1.7121 |
1.7069 |
Magellan Infrastructure Fund (Unhedged) |
7/09/20 |
1.7197 |
1.7145 |
Magellan Infrastructure Fund (Unhedged) |
4/09/20 |
1.7223 |
1.7171 |
Magellan Infrastructure Fund (Unhedged) |
3/09/20 |
1.7329 |
1.7277 |
Magellan Infrastructure Fund (Unhedged) |
2/09/20 |
1.7358 |
1.7306 |
Magellan Infrastructure Fund (Unhedged) |
1/09/20 |
1.6937 |
1.6887 |
Magellan Infrastructure Fund (Unhedged) |
31/08/20 |
1.6986 |
1.6936 |
Magellan Infrastructure Fund (Unhedged) |
28/08/20 |
1.7082 |
1.7030 |
Magellan Infrastructure Fund (Unhedged) |
27/08/20 |
1.7247 |
1.7195 |
Magellan Infrastructure Fund (Unhedged) |
26/08/20 |
1.7241 |
1.7189 |
Magellan Infrastructure Fund (Unhedged) |
25/08/20 |
1.7492 |
1.7440 |
Magellan Infrastructure Fund (Unhedged) |
24/08/20 |
1.7555 |
1.7503 |
Magellan Infrastructure Fund (Unhedged) |
21/08/20 |
1.7450 |
1.7398 |
Magellan Infrastructure Fund (Unhedged) |
20/08/20 |
1.7404 |
1.7352 |
Magellan Infrastructure Fund (Unhedged) |
19/08/20 |
1.7385 |
1.7333 |
Magellan Infrastructure Fund (Unhedged) |
18/08/20 |
1.7428 |
1.7376 |
Magellan Infrastructure Fund (Unhedged) |
17/08/20 |
1.7499 |
1.7447 |
Magellan Infrastructure Fund (Unhedged) |
14/08/20 |
1.7640 |
1.7588 |
Magellan Infrastructure Fund (Unhedged) |
13/08/20 |
1.7700 |
1.7646 |
Magellan Infrastructure Fund (Unhedged) |
12/08/20 |
1.7815 |
1.7761 |
Magellan Infrastructure Fund (Unhedged) |
11/08/20 |
1.7659 |
1.7607 |
Magellan Infrastructure Fund (Unhedged) |
10/08/20 |
1.7739 |
1.7685 |
Magellan Infrastructure Fund (Unhedged) |
7/08/20 |
1.7569 |
1.7517 |
Magellan Infrastructure Fund (Unhedged) |
6/08/20 |
1.7427 |
1.7375 |
Magellan Infrastructure Fund (Unhedged) |
5/08/20 |
1.7451 |
1.7399 |
Magellan Infrastructure Fund (Unhedged) |
4/08/20 |
1.7582 |
1.7530 |
Magellan Infrastructure Fund (Unhedged) |
3/08/20 |
1.7587 |
1.7535 |
Magellan Infrastructure Fund (Unhedged) |
31/07/20 |
1.7479 |
1.7427 |
Magellan Infrastructure Fund (Unhedged) |
30/07/20 |
1.7635 |
1.7583 |
Magellan Infrastructure Fund (Unhedged) |
29/07/20 |
1.7760 |
1.7706 |
Magellan Infrastructure Fund (Unhedged) |
28/07/20 |
1.7642 |
1.7590 |
Magellan Infrastructure Fund (Unhedged) |
27/07/20 |
1.7558 |
1.7506 |
Magellan Infrastructure Fund (Unhedged) |
24/07/20 |
1.7617 |
1.7565 |
Magellan Infrastructure Fund (Unhedged) |
23/07/20 |
1.7655 |
1.7603 |
Magellan Infrastructure Fund (Unhedged) |
22/07/20 |
1.7667 |
1.7615 |
Magellan Infrastructure Fund (Unhedged) |
21/07/20 |
1.7713 |
1.7659 |
Magellan Infrastructure Fund (Unhedged) |
20/07/20 |
1.7792 |
1.7738 |
Magellan Infrastructure Fund (Unhedged) |
17/07/20 |
1.7933 |
1.7879 |
Magellan Infrastructure Fund (Unhedged) |
16/07/20 |
1.7746 |
1.7692 |
Magellan Infrastructure Fund (Unhedged) |
15/07/20 |
1.7671 |
1.7619 |
Magellan Infrastructure Fund (Unhedged) |
14/07/20 |
1.7664 |
1.7612 |
Magellan Infrastructure Fund (Unhedged) |
13/07/20 |
1.7578 |
1.7526 |
Magellan Infrastructure Fund (Unhedged) |
10/07/20 |
1.7547 |
1.7495 |
Magellan Infrastructure Fund (Unhedged) |
9/07/20 |
1.7465 |
1.7413 |
Magellan Infrastructure Fund (Unhedged) |
8/07/20 |
1.7624 |
1.7572 |
Magellan Infrastructure Fund (Unhedged) |
7/07/20 |
1.7676 |
1.7624 |
Magellan Infrastructure Fund (Unhedged) |
6/07/20 |
1.7780 |
1.7726 |
Magellan Infrastructure Fund (Unhedged) |
3/07/20 |
1.7832 |
1.7778 |
Magellan Infrastructure Fund (Unhedged) |
2/07/20 |
1.7911 |
1.7857 |
Magellan Infrastructure Fund (Unhedged) |
1/07/20 |
1.7744 |
1.7690 |
Magellan Infrastructure Fund (Unhedged) |
30/06/20 |
1.8137 |
1.8083 |
Magellan Infrastructure Fund (Unhedged) |
29/06/20 |
1.8069 |
1.8015 |
Magellan Infrastructure Fund (Unhedged) |
26/06/20 |
1.7968 |
1.7914 |
Magellan Infrastructure Fund (Unhedged) |
25/06/20 |
1.8006 |
1.7952 |
Magellan Infrastructure Fund (Unhedged) |
24/06/20 |
1.8006 |
1.7952 |
Magellan Infrastructure Fund (Unhedged) |
23/06/20 |
1.8154 |
1.8100 |
Magellan Infrastructure Fund (Unhedged) |
22/06/20 |
1.8310 |
1.8256 |
Magellan Infrastructure Fund (Unhedged) |
19/06/20 |
1.8431 |
1.8375 |
Magellan Infrastructure Fund (Unhedged) |
18/06/20 |
1.8499 |
1.8443 |
Magellan Infrastructure Fund (Unhedged) |
17/06/20 |
1.8423 |
1.8367 |
Magellan Infrastructure Fund (Unhedged) |
16/06/20 |
1.8556 |
1.8500 |
Magellan Infrastructure Fund (Unhedged) |
15/06/20 |
1.8287 |
1.8233 |
Magellan Infrastructure Fund (Unhedged) |
12/06/20 |
1.8238 |
1.8184 |
Magellan Infrastructure Fund (Unhedged) |
11/06/20 |
1.8170 |
1.8116 |
Magellan Infrastructure Fund (Unhedged) |
10/06/20 |
1.8594 |
1.8538 |
Magellan Infrastructure Fund (Unhedged) |
9/06/20 |
1.8712 |
1.8656 |
Magellan Infrastructure Fund (Unhedged) |
5/06/20 |
1.8701 |
1.8645 |
Magellan Infrastructure Fund (Unhedged) |
4/06/20 |
1.8618 |
1.8562 |
Magellan Infrastructure Fund (Unhedged) |
3/06/20 |
1.8884 |
1.8828 |
Magellan Infrastructure Fund (Unhedged) |
2/06/20 |
1.8654 |
1.8598 |
Magellan Infrastructure Fund (Unhedged) |
1/06/20 |
1.8637 |
1.8581 |
Magellan Infrastructure Fund (Unhedged) |
29/05/20 |
1.8839 |
1.8783 |
Magellan Infrastructure Fund (Unhedged) |
28/05/20 |
1.8689 |
1.8633 |
Magellan Infrastructure Fund (Unhedged) |
27/05/20 |
1.8567 |
1.8511 |
Magellan Infrastructure Fund (Unhedged) |
26/05/20 |
1.8344 |
1.8290 |
Magellan Infrastructure Fund (Unhedged) |
25/05/20 |
1.8365 |
1.8309 |
Magellan Infrastructure Fund (Unhedged) |
22/05/20 |
1.8179 |
1.8125 |
Magellan Infrastructure Fund (Unhedged) |
21/05/20 |
1.8032 |
1.7978 |
Magellan Infrastructure Fund (Unhedged) |
20/05/20 |
1.8089 |
1.8035 |
Magellan Infrastructure Fund (Unhedged) |
19/05/20 |
1.8016 |
1.7962 |
Magellan Infrastructure Fund (Unhedged) |
18/05/20 |
1.8203 |
1.8149 |
Magellan Infrastructure Fund (Unhedged) |
15/05/20 |
1.7875 |
1.7821 |
Magellan Infrastructure Fund (Unhedged) |
14/05/20 |
1.7862 |
1.7808 |
Magellan Infrastructure Fund (Unhedged) |
13/05/20 |
1.7854 |
1.7800 |
Magellan Infrastructure Fund (Unhedged) |
12/05/20 |
1.7913 |
1.7859 |
Magellan Infrastructure Fund (Unhedged) |
11/05/20 |
1.8132 |
1.8078 |
Magellan Infrastructure Fund (Unhedged) |
8/05/20 |
1.7993 |
1.7939 |
Magellan Infrastructure Fund (Unhedged) |
7/05/20 |
1.8003 |
1.7949 |
Magellan Infrastructure Fund (Unhedged) |
6/05/20 |
1.8008 |
1.7954 |
Magellan Infrastructure Fund (Unhedged) |
5/05/20 |
1.8384 |
1.8328 |
Magellan Infrastructure Fund (Unhedged) |
4/05/20 |
1.8298 |
1.8244 |
Magellan Infrastructure Fund (Unhedged) |
1/05/20 |
1.8349 |
1.8295 |
Magellan Infrastructure Fund (Unhedged) |
30/04/20 |
1.8355 |
1.8301 |
Magellan Infrastructure Fund (Unhedged) |
29/04/20 |
1.8482 |
1.8426 |
Magellan Infrastructure Fund (Unhedged) |
28/04/20 |
1.8576 |
1.8520 |
Magellan Infrastructure Fund (Unhedged) |
27/04/20 |
1.8477 |
1.8421 |
Magellan Infrastructure Fund (Unhedged) |
24/04/20 |
1.8403 |
1.8347 |
Magellan Infrastructure Fund (Unhedged) |
23/04/20 |
1.8337 |
1.8283 |
Magellan Infrastructure Fund (Unhedged) |
22/04/20 |
1.8575 |
1.8519 |
Magellan Infrastructure Fund (Unhedged) |
21/04/20 |
1.8350 |
1.8296 |
Magellan Infrastructure Fund (Unhedged) |
20/04/20 |
1.8467 |
1.8411 |
Magellan Infrastructure Fund (Unhedged) |
17/04/20 |
1.8948 |
1.8892 |
Magellan Infrastructure Fund (Unhedged) |
16/04/20 |
1.8567 |
1.8511 |
Magellan Infrastructure Fund (Unhedged) |
15/04/20 |
1.8580 |
1.8524 |
Magellan Infrastructure Fund (Unhedged) |
14/04/20 |
1.8789 |
1.8733 |
Magellan Infrastructure Fund (Unhedged) |
9/04/20 |
1.8856 |
1.8800 |
Magellan Infrastructure Fund (Unhedged) |
8/04/20 |
1.8431 |
1.8375 |
Magellan Infrastructure Fund (Unhedged) |
7/04/20 |
1.8126 |
1.8072 |
Magellan Infrastructure Fund (Unhedged) |
6/04/20 |
1.8481 |
1.8425 |
Magellan Infrastructure Fund (Unhedged) |
3/04/20 |
1.7975 |
1.7921 |
Magellan Infrastructure Fund (Unhedged) |
2/04/20 |
1.8329 |
1.8275 |
Magellan Infrastructure Fund (Unhedged) |
1/04/20 |
1.7923 |
1.7869 |
Magellan Infrastructure Fund (Unhedged) |
31/03/20 |
1.8456 |
1.8400 |
Magellan Infrastructure Fund (Unhedged) |
30/03/20 |
1.8697 |
1.8641 |
Magellan Infrastructure Fund (Unhedged) |
27/03/20 |
1.8300 |
1.8246 |
Magellan Infrastructure Fund (Unhedged) |
26/03/20 |
1.8737 |
1.8681 |
Magellan Infrastructure Fund (Unhedged) |
25/03/20 |
1.8045 |
1.7991 |
Magellan Infrastructure Fund (Unhedged) |
24/03/20 |
1.7656 |
1.7604 |
Magellan Infrastructure Fund (Unhedged) |
23/03/20 |
1.6913 |
1.6863 |
Magellan Infrastructure Fund (Unhedged) |
20/03/20 |
1.7477 |
1.7425 |
Magellan Infrastructure Fund (Unhedged) |
19/03/20 |
1.7877 |
1.7823 |
Magellan Infrastructure Fund (Unhedged) |
18/03/20 |
1.8339 |
1.8285 |
Magellan Infrastructure Fund (Unhedged) |
17/03/20 |
1.8353 |
1.8299 |
Magellan Infrastructure Fund (Unhedged) |
16/03/20 |
1.6951 |
1.6901 |
Magellan Infrastructure Fund (Unhedged) |
13/03/20 |
1.8846 |
1.8790 |
Magellan Infrastructure Fund (Unhedged) |
12/03/20 |
1.7725 |
1.7671 |
Magellan Infrastructure Fund (Unhedged) |
11/03/20 |
1.9016 |
1.8960 |
Magellan Infrastructure Fund (Unhedged) |
10/03/20 |
1.9641 |
1.9583 |
Magellan Infrastructure Fund (Unhedged) |
9/03/20 |
1.9225 |
1.9167 |
Magellan Infrastructure Fund (Unhedged) |
6/03/20 |
2.0425 |
2.0363 |
Magellan Infrastructure Fund (Unhedged) |
5/03/20 |
2.0761 |
2.0699 |
Magellan Infrastructure Fund (Unhedged) |
4/03/20 |
2.0981 |
2.0919 |
Magellan Infrastructure Fund (Unhedged) |
3/03/20 |
2.0420 |
2.0358 |
Magellan Infrastructure Fund (Unhedged) |
2/03/20 |
2.0618 |
2.0556 |
Magellan Infrastructure Fund (Unhedged) |
28/02/20 |
2.0303 |
2.0243 |
Magellan Infrastructure Fund (Unhedged) |
27/02/20 |
2.0603 |
2.0541 |
Magellan Infrastructure Fund (Unhedged) |
26/02/20 |
2.1253 |
2.1189 |
Magellan Infrastructure Fund (Unhedged) |
25/02/20 |
2.1313 |
2.1249 |
Magellan Infrastructure Fund (Unhedged) |
24/02/20 |
2.1738 |
2.1672 |
Magellan Infrastructure Fund (Unhedged) |
21/02/20 |
2.2244 |
2.2178 |
Magellan Infrastructure Fund (Unhedged) |
20/02/20 |
2.2252 |
2.2186 |
Magellan Infrastructure Fund (Unhedged) |
19/02/20 |
2.2201 |
2.2135 |
Magellan Infrastructure Fund (Unhedged) |
18/02/20 |
2.2118 |
2.2052 |
Magellan Infrastructure Fund (Unhedged) |
17/02/20 |
2.2084 |
2.2018 |
Magellan Infrastructure Fund (Unhedged) |
14/02/20 |
2.2081 |
2.2015 |
Magellan Infrastructure Fund (Unhedged) |
13/02/20 |
2.1900 |
2.1834 |
Magellan Infrastructure Fund (Unhedged) |
12/02/20 |
2.1865 |
2.1799 |
Magellan Infrastructure Fund (Unhedged) |
11/02/20 |
2.1946 |
2.1880 |
Magellan Infrastructure Fund (Unhedged) |
10/02/20 |
2.1903 |
2.1837 |
Magellan Infrastructure Fund (Unhedged) |
7/02/20 |
2.1874 |
2.1808 |
Magellan Infrastructure Fund (Unhedged) |
6/02/20 |
2.1811 |
2.1745 |
Magellan Infrastructure Fund (Unhedged) |
5/02/20 |
2.1806 |
2.1740 |
Magellan Infrastructure Fund (Unhedged) |
4/02/20 |
2.1718 |
2.1652 |
Magellan Infrastructure Fund (Unhedged) |
3/02/20 |
2.1764 |
2.1698 |
Magellan Infrastructure Fund (Unhedged) |
31/01/20 |
2.1710 |
2.1644 |
Magellan Infrastructure Fund (Unhedged) |
30/01/20 |
2.1742 |
2.1676 |
Magellan Infrastructure Fund (Unhedged) |
29/01/20 |
2.1594 |
2.1530 |
Magellan Infrastructure Fund (Unhedged) |
28/01/20 |
2.1458 |
2.1394 |
Magellan Infrastructure Fund (Unhedged) |
24/01/20 |
2.1393 |
2.1329 |
Magellan Infrastructure Fund (Unhedged) |
23/01/20 |
2.1321 |
2.1257 |
Magellan Infrastructure Fund (Unhedged) |
22/01/20 |
2.1260 |
2.1196 |
Magellan Infrastructure Fund (Unhedged) |
21/01/20 |
2.1192 |
2.1128 |
Magellan Infrastructure Fund (Unhedged) |
20/01/20 |
2.1218 |
2.1154 |
Magellan Infrastructure Fund (Unhedged) |
17/01/20 |
2.1223 |
2.1159 |
Magellan Infrastructure Fund (Unhedged) |
16/01/20 |
2.1141 |
2.1077 |
Magellan Infrastructure Fund (Unhedged) |
15/01/20 |
2.1048 |
2.0984 |
Magellan Infrastructure Fund (Unhedged) |
14/01/20 |
2.0910 |
2.0848 |
Magellan Infrastructure Fund (Unhedged) |
13/01/20 |
2.0764 |
2.0702 |
Magellan Infrastructure Fund (Unhedged) |
10/01/20 |
2.0697 |
2.0635 |
Magellan Infrastructure Fund (Unhedged) |
9/01/20 |
2.0725 |
2.0663 |
Magellan Infrastructure Fund (Unhedged) |
8/01/20 |
2.0659 |
2.0597 |
Magellan Infrastructure Fund (Unhedged) |
7/01/20 |
2.0584 |
2.0522 |
Magellan Infrastructure Fund (Unhedged) |
6/01/20 |
2.0425 |
2.0363 |
Magellan Infrastructure Fund (Unhedged) |
3/01/20 |
2.0366 |
2.0304 |
Magellan Infrastructure Fund (Unhedged) |
2/01/20 |
2.0324 |
2.0264 |
Magellan Infrastructure Fund (Unhedged) |
31/12/19 |
2.0702 |
2.0640 |
Magellan Infrastructure Fund (Unhedged) |
30/12/19 |
2.0817 |
2.0755 |
Magellan Infrastructure Fund (Unhedged) |
27/12/19 |
2.0906 |
2.0844 |
Magellan Infrastructure Fund (Unhedged) |
24/12/19 |
2.0951 |
2.0889 |
Magellan Infrastructure Fund (Unhedged) |
23/12/19 |
2.0921 |
2.0859 |
Magellan Infrastructure Fund (Unhedged) |
20/12/19 |
2.1021 |
2.0959 |
Magellan Infrastructure Fund (Unhedged) |
19/12/19 |
2.0947 |
2.0885 |
Magellan Infrastructure Fund (Unhedged) |
18/12/19 |
2.0962 |
2.0900 |
Magellan Infrastructure Fund (Unhedged) |
17/12/19 |
2.0911 |
2.0849 |
Magellan Infrastructure Fund (Unhedged) |
16/12/19 |
2.0783 |
2.0721 |
Magellan Infrastructure Fund (Unhedged) |
13/12/19 |
2.0603 |
2.0541 |
Magellan Infrastructure Fund (Unhedged) |
12/12/19 |
2.0515 |
2.0453 |
Magellan Infrastructure Fund (Unhedged) |
11/12/19 |
2.0712 |
2.0650 |
Magellan Infrastructure Fund (Unhedged) |
10/12/19 |
2.0658 |
2.0596 |
Magellan Infrastructure Fund (Unhedged) |
9/12/19 |
2.0614 |
2.0552 |
Magellan Infrastructure Fund (Unhedged) |
6/12/19 |
2.0624 |
2.0562 |
Magellan Infrastructure Fund (Unhedged) |
5/12/19 |
2.0585 |
2.0523 |
Magellan Infrastructure Fund (Unhedged) |
4/12/19 |
2.0500 |
2.0438 |
Magellan Infrastructure Fund (Unhedged) |
3/12/19 |
2.0442 |
2.0380 |
Magellan Infrastructure Fund (Unhedged) |
2/12/19 |
2.0536 |
2.0474 |
Magellan Infrastructure Fund (Unhedged) |
29/11/19 |
2.0839 |
2.0777 |
Magellan Infrastructure Fund (Unhedged) |
28/11/19 |
2.0865 |
2.0803 |
Magellan Infrastructure Fund (Unhedged) |
27/11/19 |
2.0872 |
2.0810 |
Magellan Infrastructure Fund (Unhedged) |
26/11/19 |
2.0867 |
2.0805 |
Magellan Infrastructure Fund (Unhedged) |
25/11/19 |
2.0746 |
2.0684 |
Magellan Infrastructure Fund (Unhedged) |
22/11/19 |
2.0667 |
2.0605 |
Magellan Infrastructure Fund (Unhedged) |
21/11/19 |
2.0674 |
2.0612 |
Magellan Infrastructure Fund (Unhedged) |
20/11/19 |
2.0755 |
2.0693 |
Magellan Infrastructure Fund (Unhedged) |
19/11/19 |
2.0721 |
2.0659 |
Magellan Infrastructure Fund (Unhedged) |
18/11/19 |
2.0765 |
2.0703 |
Magellan Infrastructure Fund (Unhedged) |
15/11/19 |
2.0730 |
2.0668 |
Magellan Infrastructure Fund (Unhedged) |
14/11/19 |
2.0635 |
2.0573 |
Magellan Infrastructure Fund (Unhedged) |
13/11/19 |
2.0471 |
2.0409 |
Magellan Infrastructure Fund (Unhedged) |
12/11/19 |
2.0384 |
2.0322 |
Magellan Infrastructure Fund (Unhedged) |
11/11/19 |
2.0359 |
2.0299 |
Magellan Infrastructure Fund (Unhedged) |
8/11/19 |
2.0310 |
2.0250 |
Magellan Infrastructure Fund (Unhedged) |
7/11/19 |
2.0315 |
2.0255 |
Magellan Infrastructure Fund (Unhedged) |
6/11/19 |
2.0379 |
2.0317 |
Magellan Infrastructure Fund (Unhedged) |
5/11/19 |
2.0451 |
2.0389 |
Magellan Infrastructure Fund (Unhedged) |
4/11/19 |
2.0595 |
2.0533 |
Magellan Infrastructure Fund (Unhedged) |
1/11/19 |
2.0704 |
2.0642 |
Magellan Infrastructure Fund (Unhedged) |
31/10/19 |
2.0590 |
2.0528 |
Magellan Infrastructure Fund (Unhedged) |
30/10/19 |
2.0565 |
2.0503 |
Magellan Infrastructure Fund (Unhedged) |
29/10/19 |
2.0593 |
2.0531 |
Magellan Infrastructure Fund (Unhedged) |
28/10/19 |
2.0644 |
2.0582 |
Magellan Infrastructure Fund (Unhedged) |
25/10/19 |
2.0731 |
2.0669 |
Magellan Infrastructure Fund (Unhedged) |
24/10/19 |
2.0818 |
2.0756 |
Magellan Infrastructure Fund (Unhedged) |
23/10/19 |
2.0688 |
2.0626 |
Magellan Infrastructure Fund (Unhedged) |
22/10/19 |
2.0647 |
2.0585 |
Magellan Infrastructure Fund (Unhedged) |
21/10/19 |
2.0614 |
2.0552 |
Magellan Infrastructure Fund (Unhedged) |
18/10/19 |
2.0624 |
2.0562 |
Magellan Infrastructure Fund (Unhedged) |
17/10/19 |
2.0718 |
2.0656 |
Magellan Infrastructure Fund (Unhedged) |
16/10/19 |
2.0781 |
2.0719 |
Magellan Infrastructure Fund (Unhedged) |
15/10/19 |
2.0676 |
2.0614 |
Magellan Infrastructure Fund (Unhedged) |
14/10/19 |
2.0636 |
2.0574 |
Magellan Infrastructure Fund (Unhedged) |
11/10/19 |
2.0654 |
2.0592 |
Magellan Infrastructure Fund (Unhedged) |
10/10/19 |
2.0707 |
2.0645 |
Magellan Infrastructure Fund (Unhedged) |
9/10/19 |
2.0754 |
2.0692 |
Magellan Infrastructure Fund (Unhedged) |
8/10/19 |
2.0631 |
2.0569 |
Magellan Infrastructure Fund (Unhedged) |
7/10/19 |
2.0631 |
2.0569 |
Magellan Infrastructure Fund (Unhedged) |
4/10/19 |
2.0671 |
2.0609 |
Magellan Infrastructure Fund (Unhedged) |
3/10/19 |
2.0535 |
2.0473 |
Magellan Infrastructure Fund (Unhedged) |
2/10/19 |
2.0627 |
2.0565 |
Magellan Infrastructure Fund (Unhedged) |
1/10/19 |
2.0939 |
2.0877 |
Magellan Infrastructure Fund (Unhedged) |
30/09/19 |
2.0830 |
2.0768 |
Magellan Infrastructure Fund (Unhedged) |
27/09/19 |
2.0743 |
2.0681 |
Magellan Infrastructure Fund (Unhedged) |
26/09/19 |
2.0805 |
2.0743 |
Magellan Infrastructure Fund (Unhedged) |
25/09/19 |
2.0720 |
2.0658 |
Magellan Infrastructure Fund (Unhedged) |
24/09/19 |
2.0689 |
2.0627 |
Magellan Infrastructure Fund (Unhedged) |
23/09/19 |
2.0576 |
2.0514 |
Magellan Infrastructure Fund (Unhedged) |
20/09/19 |
2.0640 |
2.0578 |
Magellan Infrastructure Fund (Unhedged) |
19/09/19 |
2.0538 |
2.0476 |
Magellan Infrastructure Fund (Unhedged) |
18/09/19 |
2.0337 |
2.0277 |
Magellan Infrastructure Fund (Unhedged) |
17/09/19 |
2.0245 |
2.0185 |
Magellan Infrastructure Fund (Unhedged) |
16/09/19 |
2.0051 |
1.9991 |
Magellan Infrastructure Fund (Unhedged) |
13/09/19 |
2.0170 |
2.0110 |
Magellan Infrastructure Fund (Unhedged) |
12/09/19 |
2.0220 |
2.0160 |
Magellan Infrastructure Fund (Unhedged) |
11/09/19 |
2.0178 |
2.0118 |
Magellan Infrastructure Fund (Unhedged) |
10/09/19 |
2.0192 |
2.0132 |
Magellan Infrastructure Fund (Unhedged) |
9/09/19 |
2.0251 |
2.0191 |
Magellan Infrastructure Fund (Unhedged) |
6/09/19 |
2.0463 |
2.0401 |
Magellan Infrastructure Fund (Unhedged) |
5/09/19 |
2.0616 |
2.0554 |
Magellan Infrastructure Fund (Unhedged) |
4/09/19 |
2.0700 |
2.0638 |
Magellan Infrastructure Fund (Unhedged) |
3/09/19 |
2.0672 |
2.0610 |
Magellan Infrastructure Fund (Unhedged) |
2/09/19 |
2.0657 |
2.0595 |
Magellan Infrastructure Fund (Unhedged) |
30/08/19 |
2.0655 |
2.0593 |
Magellan Infrastructure Fund (Unhedged) |
29/08/19 |
2.0676 |
2.0614 |
Magellan Infrastructure Fund (Unhedged) |
28/08/19 |
2.0514 |
2.0452 |
Magellan Infrastructure Fund (Unhedged) |
27/08/19 |
2.0441 |
2.0379 |
Magellan Infrastructure Fund (Unhedged) |
26/08/19 |
2.0355 |
2.0295 |
Magellan Infrastructure Fund (Unhedged) |
23/08/19 |
2.0276 |
2.0216 |
Magellan Infrastructure Fund (Unhedged) |
22/08/19 |
2.0461 |
2.0399 |
Magellan Infrastructure Fund (Unhedged) |
21/08/19 |
2.0482 |
2.0420 |
Magellan Infrastructure Fund (Unhedged) |
20/08/19 |
2.0347 |
2.0287 |
Magellan Infrastructure Fund (Unhedged) |
19/08/19 |
2.0427 |
2.0365 |
Magellan Infrastructure Fund (Unhedged) |
16/08/19 |
2.0255 |
2.0195 |
Magellan Infrastructure Fund (Unhedged) |
15/08/19 |
2.0143 |
2.0083 |
Magellan Infrastructure Fund (Unhedged) |
14/08/19 |
2.0184 |
2.0124 |
Magellan Infrastructure Fund (Unhedged) |
13/08/19 |
2.0321 |
2.0261 |
Magellan Infrastructure Fund (Unhedged) |
12/08/19 |
2.0379 |
2.0317 |
Magellan Infrastructure Fund (Unhedged) |
9/08/19 |
2.0248 |
2.0188 |
Magellan Infrastructure Fund (Unhedged) |
8/08/19 |
2.0323 |
2.0263 |
Magellan Infrastructure Fund (Unhedged) |
7/08/19 |
2.0226 |
2.0166 |
Magellan Infrastructure Fund (Unhedged) |
6/08/19 |
2.0070 |
2.0010 |
Magellan Infrastructure Fund (Unhedged) |
5/08/19 |
2.0094 |
2.0034 |
Magellan Infrastructure Fund (Unhedged) |
2/08/19 |
2.0314 |
2.0254 |
Magellan Infrastructure Fund (Unhedged) |
1/08/19 |
2.0204 |
2.0144 |
Magellan Infrastructure Fund (Unhedged) |
31/07/19 |
1.9992 |
1.9932 |
Magellan Infrastructure Fund (Unhedged) |
30/07/19 |
2.0096 |
2.0036 |
Magellan Infrastructure Fund (Unhedged) |
29/07/19 |
2.0142 |
2.0082 |
Magellan Infrastructure Fund (Unhedged) |
26/07/19 |
2.0027 |
1.9967 |
Magellan Infrastructure Fund (Unhedged) |
25/07/19 |
1.9945 |
1.9885 |
Magellan Infrastructure Fund (Unhedged) |
24/07/19 |
1.9943 |
1.9883 |
Magellan Infrastructure Fund (Unhedged) |
23/07/19 |
1.9831 |
1.9771 |
Magellan Infrastructure Fund (Unhedged) |
22/07/19 |
1.9774 |
1.9714 |
Magellan Infrastructure Fund (Unhedged) |
19/07/19 |
1.9787 |
1.9727 |
Magellan Infrastructure Fund (Unhedged) |
18/07/19 |
1.9929 |
1.9869 |
Magellan Infrastructure Fund (Unhedged) |
17/07/19 |
1.9945 |
1.9885 |
Magellan Infrastructure Fund (Unhedged) |
16/07/19 |
1.9893 |
1.9833 |
Magellan Infrastructure Fund (Unhedged) |
15/07/19 |
1.9917 |
1.9857 |
Magellan Infrastructure Fund (Unhedged) |
12/07/19 |
1.9979 |
1.9919 |
Magellan Infrastructure Fund (Unhedged) |
11/07/19 |
2.0117 |
2.0057 |
Magellan Infrastructure Fund (Unhedged) |
10/07/19 |
2.0153 |
2.0093 |
Magellan Infrastructure Fund (Unhedged) |
9/07/19 |
2.0117 |
2.0057 |
Magellan Infrastructure Fund (Unhedged) |
8/07/19 |
2.0005 |
1.9945 |
Magellan Infrastructure Fund (Unhedged) |
5/07/19 |
2.0087 |
2.0027 |
Magellan Infrastructure Fund (Unhedged) |
4/07/19 |
2.0068 |
2.0008 |
Magellan Infrastructure Fund (Unhedged) |
3/07/19 |
2.0000 |
1.9900 |
Magellan Infrastructure Fund (Unhedged) |
2/07/19 |
1.9900 |
1.9800 |
Magellan Infrastructure Fund (Unhedged) |
1/07/19 |
1.9825 |
1.9765 |
Magellan Infrastructure Fund (Unhedged) |
30/06/19 |
2.0474 |
2.0412 |
Magellan Infrastructure Fund (Unhedged) |
28/06/19 |
2.0474 |
2.0412 |
Magellan Infrastructure Fund (Unhedged) |
27/06/19 |
2.0436 |
2.0374 |
Magellan Infrastructure Fund (Unhedged) |
26/06/19 |
2.0514 |
2.0452 |
Magellan Infrastructure Fund (Unhedged) |
25/06/19 |
2.0814 |
2.0752 |
Magellan Infrastructure Fund (Unhedged) |
24/06/19 |
2.0929 |
2.0867 |
Magellan Infrastructure Fund (Unhedged) |
21/06/19 |
2.0995 |
2.0933 |
Magellan Infrastructure Fund (Unhedged) |
20/06/19 |
2.1001 |
2.0939 |
Magellan Infrastructure Fund (Unhedged) |
19/06/19 |
2.0924 |
2.0862 |
Magellan Infrastructure Fund (Unhedged) |
18/06/19 |
2.0694 |
2.0632 |
Magellan Infrastructure Fund (Unhedged) |
17/06/19 |
2.0604 |
2.0542 |
Magellan Infrastructure Fund (Unhedged) |
14/06/19 |
2.0563 |
2.0501 |
Magellan Infrastructure Fund (Unhedged) |
13/06/19 |
2.0512 |
2.0450 |
Magellan Infrastructure Fund (Unhedged) |
12/06/19 |
2.0404 |
2.0342 |
Magellan Infrastructure Fund (Unhedged) |
11/06/19 |
2.0270 |
2.0210 |
Magellan Infrastructure Fund (Unhedged) |
7/06/19 |
2.0141 |
2.0081 |
Magellan Infrastructure Fund (Unhedged) |
6/06/19 |
2.0088 |
2.0028 |
Magellan Infrastructure Fund (Unhedged) |
5/06/19 |
1.9961 |
1.9901 |
Magellan Infrastructure Fund (Unhedged) |
4/06/19 |
1.9719 |
1.9659 |
Magellan Infrastructure Fund (Unhedged) |
3/06/19 |
1.9724 |
1.9664 |
Magellan Infrastructure Fund (Unhedged) |
31/05/19 |
1.9662 |
1.9604 |
Magellan Infrastructure Fund (Unhedged) |
30/05/19 |
1.9642 |
1.9584 |
Magellan Infrastructure Fund (Unhedged) |
29/05/19 |
1.9616 |
1.9558 |
Magellan Infrastructure Fund (Unhedged) |
28/05/19 |
1.9816 |
1.9756 |
Magellan Infrastructure Fund (Unhedged) |
27/05/19 |
1.9949 |
1.9889 |
Magellan Infrastructure Fund (Unhedged) |
24/05/19 |
1.9933 |
1.9873 |
Magellan Infrastructure Fund (Unhedged) |
23/05/19 |
1.9924 |
1.9864 |
Magellan Infrastructure Fund (Unhedged) |
22/05/19 |
1.9954 |
1.9894 |
Magellan Infrastructure Fund (Unhedged) |
21/05/19 |
1.9897 |
1.9837 |
Magellan Infrastructure Fund (Unhedged) |
20/05/19 |
1.9757 |
1.9697 |
Magellan Infrastructure Fund (Unhedged) |
17/05/19 |
1.9958 |
1.9898 |
Magellan Infrastructure Fund (Unhedged) |
16/05/19 |
1.9805 |
1.9745 |
Magellan Infrastructure Fund (Unhedged) |
15/05/19 |
1.9593 |
1.9535 |
Magellan Infrastructure Fund (Unhedged) |
14/05/19 |
1.9581 |
1.9523 |
Magellan Infrastructure Fund (Unhedged) |
13/05/19 |
1.9627 |
1.9569 |
Magellan Infrastructure Fund (Unhedged) |
10/05/19 |
1.9436 |
1.9378 |
Magellan Infrastructure Fund (Unhedged) |
9/05/19 |
1.9311 |
1.9253 |
Magellan Infrastructure Fund (Unhedged) |
8/05/19 |
1.9236 |
1.9178 |
Magellan Infrastructure Fund (Unhedged) |
7/05/19 |
1.9334 |
1.9276 |
Magellan Infrastructure Fund (Unhedged) |
6/05/19 |
1.9453 |
1.9395 |
Magellan Infrastructure Fund (Unhedged) |
3/05/19 |
1.9451 |
1.9393 |
Magellan Infrastructure Fund (Unhedged) |
2/05/19 |
1.9392 |
1.9334 |
Magellan Infrastructure Fund (Unhedged) |
1/05/19 |
1.9373 |
1.9315 |
Magellan Infrastructure Fund (Unhedged) |
30/04/19 |
1.9386 |
1.9328 |
Magellan Infrastructure Fund (Unhedged) |
29/04/19 |
1.9273 |
1.9215 |
Magellan Infrastructure Fund (Unhedged) |
26/04/19 |
1.9384 |
1.9326 |
Magellan Infrastructure Fund (Unhedged) |
24/04/19 |
1.9319 |
1.9261 |
Magellan Infrastructure Fund (Unhedged) |
23/04/19 |
1.9107 |
1.9049 |
Magellan Infrastructure Fund (Unhedged) |
18/04/19 |
1.8917 |
1.8861 |
Magellan Infrastructure Fund (Unhedged) |
17/04/19 |
1.8844 |
1.8788 |
Magellan Infrastructure Fund (Unhedged) |
16/04/19 |
1.8868 |
1.8812 |
Magellan Infrastructure Fund (Unhedged) |
15/04/19 |
1.8971 |
1.8915 |
Magellan Infrastructure Fund (Unhedged) |
12/04/19 |
1.9030 |
1.8972 |
Magellan Infrastructure Fund (Unhedged) |
11/04/19 |
1.9018 |
1.8962 |
Magellan Infrastructure Fund (Unhedged) |
10/04/19 |
1.8973 |
1.8917 |
Magellan Infrastructure Fund (Unhedged) |
9/04/19 |
1.8981 |
1.8925 |
Magellan Infrastructure Fund (Unhedged) |
8/04/19 |
1.9069 |
1.9011 |
Magellan Infrastructure Fund (Unhedged) |
5/04/19 |
1.9092 |
1.9034 |
Magellan Infrastructure Fund (Unhedged) |
4/04/19 |
1.9046 |
1.8988 |
Magellan Infrastructure Fund (Unhedged) |
3/04/19 |
1.9161 |
1.9103 |
Magellan Infrastructure Fund (Unhedged) |
2/04/19 |
1.9186 |
1.9128 |
Magellan Infrastructure Fund (Unhedged) |
1/04/19 |
1.9069 |
1.9011 |
Magellan Infrastructure Fund (Unhedged) |
29/03/19 |
1.9139 |
1.9081 |
Magellan Infrastructure Fund (Unhedged) |
28/03/19 |
1.9144 |
1.9086 |
Magellan Infrastructure Fund (Unhedged) |
27/03/19 |
1.9192 |
1.9134 |
Magellan Infrastructure Fund (Unhedged) |
26/03/19 |
1.9072 |
1.9014 |
Magellan Infrastructure Fund (Unhedged) |
25/03/19 |
1.8985 |
1.8929 |
Magellan Infrastructure Fund (Unhedged) |
22/03/19 |
1.9031 |
1.8973 |
Magellan Infrastructure Fund (Unhedged) |
21/03/19 |
1.9030 |
1.8972 |
Magellan Infrastructure Fund (Unhedged) |
20/03/19 |
1.8980 |
1.8924 |
Magellan Infrastructure Fund (Unhedged) |
19/03/19 |
1.9056 |
1.8998 |
Magellan Infrastructure Fund (Unhedged) |
18/03/19 |
1.9062 |
1.9004 |
Magellan Infrastructure Fund (Unhedged) |
15/03/19 |
1.9033 |
1.8975 |
Magellan Infrastructure Fund (Unhedged) |
14/03/19 |
1.8975 |
1.8919 |
Magellan Infrastructure Fund (Unhedged) |
13/03/19 |
1.8863 |
1.8807 |
Magellan Infrastructure Fund (Unhedged) |
12/03/19 |
1.8846 |
1.8790 |
Magellan Infrastructure Fund (Unhedged) |
11/03/19 |
1.8836 |
1.8780 |
Magellan Infrastructure Fund (Unhedged) |
8/03/19 |
1.8814 |
1.8758 |
Magellan Infrastructure Fund (Unhedged) |
7/03/19 |
1.8828 |
1.8772 |
Magellan Infrastructure Fund (Unhedged) |
6/03/19 |
1.8799 |
1.8743 |
Magellan Infrastructure Fund (Unhedged) |
5/03/19 |
1.8657 |
1.8601 |
Magellan Infrastructure Fund (Unhedged) |
4/03/19 |
1.8664 |
1.8608 |
Magellan Infrastructure Fund (Unhedged) |
1/03/19 |
1.8694 |
1.8638 |
Magellan Infrastructure Fund (Unhedged) |
28/02/19 |
1.8674 |
1.8618 |
Magellan Infrastructure Fund (Unhedged) |
27/02/19 |
1.8590 |
1.8534 |
Magellan Infrastructure Fund (Unhedged) |
26/02/19 |
1.8520 |
1.8464 |
Magellan Infrastructure Fund (Unhedged) |
25/02/19 |
1.8495 |
1.8439 |
Magellan Infrastructure Fund (Unhedged) |
22/02/19 |
1.8636 |
1.8580 |
Magellan Infrastructure Fund (Unhedged) |
21/02/19 |
1.8639 |
1.8583 |
Magellan Infrastructure Fund (Unhedged) |
20/02/19 |
1.8372 |
1.8316 |
Magellan Infrastructure Fund (Unhedged) |
19/02/19 |
1.8357 |
1.8303 |
Magellan Infrastructure Fund (Unhedged) |
18/02/19 |
1.8290 |
1.8236 |
Magellan Infrastructure Fund (Unhedged) |
15/02/19 |
1.8299 |
1.8245 |
Magellan Infrastructure Fund (Unhedged) |
14/02/19 |
1.8228 |
1.8174 |
Magellan Infrastructure Fund (Unhedged) |
13/02/19 |
1.8192 |
1.8138 |
Magellan Infrastructure Fund (Unhedged) |
12/02/19 |
1.8228 |
1.8174 |
Magellan Infrastructure Fund (Unhedged) |
11/02/19 |
1.8280 |
1.8226 |
Magellan Infrastructure Fund (Unhedged) |
8/02/19 |
1.8277 |
1.8223 |
Magellan Infrastructure Fund (Unhedged) |
7/02/19 |
1.8269 |
1.8215 |
Magellan Infrastructure Fund (Unhedged) |
6/02/19 |
1.8170 |
1.8116 |
Magellan Infrastructure Fund (Unhedged) |
5/02/19 |
1.8013 |
1.7959 |
Magellan Infrastructure Fund (Unhedged) |
4/02/19 |
1.7962 |
1.7908 |
Magellan Infrastructure Fund (Unhedged) |
1/02/19 |
1.7867 |
1.7813 |
Magellan Infrastructure Fund (Unhedged) |
31/01/19 |
1.7817 |
1.7763 |
Magellan Infrastructure Fund (Unhedged) |
30/01/19 |
1.7835 |
1.7781 |
Magellan Infrastructure Fund (Unhedged) |
29/01/19 |
1.7875 |
1.7821 |
Magellan Infrastructure Fund (Unhedged) |
25/01/19 |
1.7813 |
1.7759 |
Magellan Infrastructure Fund (Unhedged) |
24/01/19 |
1.7858 |
1.7804 |
Magellan Infrastructure Fund (Unhedged) |
23/01/19 |
1.7704 |
1.7650 |
Magellan Infrastructure Fund (Unhedged) |
22/01/19 |
1.7589 |
1.7537 |
Magellan Infrastructure Fund (Unhedged) |
21/01/19 |
1.7562 |
1.7510 |
Magellan Infrastructure Fund (Unhedged) |
18/01/19 |
1.7478 |
1.7426 |
Magellan Infrastructure Fund (Unhedged) |
17/01/19 |
1.7460 |
1.7408 |
Magellan Infrastructure Fund (Unhedged) |
16/01/19 |
1.7408 |
1.7356 |
Magellan Infrastructure Fund (Unhedged) |
15/01/19 |
1.7298 |
1.7246 |
Magellan Infrastructure Fund (Unhedged) |
14/01/19 |
1.7255 |
1.7203 |
Magellan Infrastructure Fund (Unhedged) |
11/01/19 |
1.7287 |
1.7235 |
Magellan Infrastructure Fund (Unhedged) |
10/01/19 |
1.7358 |
1.7306 |
Magellan Infrastructure Fund (Unhedged) |
9/01/19 |
1.7209 |
1.7157 |
Magellan Infrastructure Fund (Unhedged) |
8/01/19 |
1.7286 |
1.7234 |
Magellan Infrastructure Fund (Unhedged) |
7/01/19 |
1.7127 |
1.7075 |
Magellan Infrastructure Fund (Unhedged) |
4/01/19 |
1.7133 |
1.7081 |
Magellan Infrastructure Fund (Unhedged) |
3/01/19 |
1.7058 |
1.7006 |
Magellan Infrastructure Fund (Unhedged) |
2/01/19 |
1.7009 |
1.6959 |
Magellan Infrastructure Fund (Unhedged) |
31/12/18 |
1.7317 |
1.7265 |
Magellan Infrastructure Fund (Unhedged) |
28/12/18 |
1.7296 |
1.7244 |
Magellan Infrastructure Fund (Unhedged) |
27/12/18 |
1.7192 |
1.7140 |
Magellan Infrastructure Fund (Unhedged) |
24/12/18 |
1.6892 |
1.6842 |
Magellan Infrastructure Fund (Unhedged) |
21/12/18 |
1.7180 |
1.7128 |
Magellan Infrastructure Fund (Unhedged) |
20/12/18 |
1.7260 |
1.7208 |
Magellan Infrastructure Fund (Unhedged) |
19/12/18 |
1.7285 |
1.7233 |
Magellan Infrastructure Fund (Unhedged) |
18/12/18 |
1.7285 |
1.7233 |
Magellan Infrastructure Fund (Unhedged) |
17/12/18 |
1.7376 |
1.7324 |
Magellan Infrastructure Fund (Unhedged) |
14/12/18 |
1.7565 |
1.7513 |
Magellan Infrastructure Fund (Unhedged) |
13/12/18 |
1.7577 |
1.7525 |
Magellan Infrastructure Fund (Unhedged) |
12/12/18 |
1.7525 |
1.7473 |
Magellan Infrastructure Fund (Unhedged) |
11/12/18 |
1.7514 |
1.7462 |
Magellan Infrastructure Fund (Unhedged) |
10/12/18 |
1.7499 |
1.7447 |
Magellan Infrastructure Fund (Unhedged) |
7/12/18 |
1.7574 |
1.7522 |
Magellan Infrastructure Fund (Unhedged) |
6/12/18 |
1.7567 |
1.7515 |
Magellan Infrastructure Fund (Unhedged) |
5/12/18 |
1.7422 |
1.7370 |
Magellan Infrastructure Fund (Unhedged) |
4/12/18 |
1.7260 |
1.7208 |
Magellan Infrastructure Fund (Unhedged) |
3/12/18 |
1.7296 |
1.7244 |
Magellan Infrastructure Fund (Unhedged) |
30/11/18 |
1.7332 |
1.7280 |
Magellan Infrastructure Fund (Unhedged) |
29/11/18 |
1.7291 |
1.7239 |
Magellan Infrastructure Fund (Unhedged) |
28/11/18 |
1.7439 |
1.7387 |
Magellan Infrastructure Fund (Unhedged) |
27/11/18 |
1.7409 |
1.7357 |
Magellan Infrastructure Fund (Unhedged) |
26/11/18 |
1.7312 |
1.7260 |
Magellan Infrastructure Fund (Unhedged) |
23/11/18 |
1.7252 |
1.7200 |
Magellan Infrastructure Fund (Unhedged) |
22/11/18 |
1.7227 |
1.7175 |
Magellan Infrastructure Fund (Unhedged) |
21/11/18 |
1.7178 |
1.7126 |
Magellan Infrastructure Fund (Unhedged) |
20/11/18 |
1.7216 |
1.7164 |
Magellan Infrastructure Fund (Unhedged) |
19/11/18 |
1.7307 |
1.7255 |
Magellan Infrastructure Fund (Unhedged) |
16/11/18 |
1.7275 |
1.7223 |
Magellan Infrastructure Fund (Unhedged) |
15/11/18 |
1.7300 |
1.7248 |
Magellan Infrastructure Fund (Unhedged) |
14/11/18 |
1.7355 |
1.7303 |
Magellan Infrastructure Fund (Unhedged) |
13/11/18 |
1.7433 |
1.7381 |
Magellan Infrastructure Fund (Unhedged) |
12/11/18 |
1.7406 |
1.7354 |
Magellan Infrastructure Fund (Unhedged) |
9/11/18 |
1.7420 |
1.7368 |
Magellan Infrastructure Fund (Unhedged) |
8/11/18 |
1.7316 |
1.7264 |
Magellan Infrastructure Fund (Unhedged) |
7/11/18 |
1.7399 |
1.7347 |
Magellan Infrastructure Fund (Unhedged) |
6/11/18 |
1.7331 |
1.7279 |
Magellan Infrastructure Fund (Unhedged) |
5/11/18 |
1.7270 |
1.7218 |
Magellan Infrastructure Fund (Unhedged) |
2/11/18 |
1.7154 |
1.7102 |
Magellan Infrastructure Fund (Unhedged) |
1/11/18 |
1.7222 |
1.7170 |
Magellan Infrastructure Fund (Unhedged) |
31/10/18 |
1.7395 |
1.7343 |
Magellan Infrastructure Fund (Unhedged) |
30/10/18 |
1.7380 |
1.7328 |
Magellan Infrastructure Fund (Unhedged) |
29/10/18 |
1.7325 |
1.7273 |
Magellan Infrastructure Fund (Unhedged) |
26/10/18 |
1.7195 |
1.7143 |
Magellan Infrastructure Fund (Unhedged) |
25/10/18 |
1.7335 |
1.7283 |
Magellan Infrastructure Fund (Unhedged) |
24/10/18 |
1.7433 |
1.7381 |
Magellan Infrastructure Fund (Unhedged) |
23/10/18 |
1.7400 |
1.7348 |
Magellan Infrastructure Fund (Unhedged) |
22/10/18 |
1.7427 |
1.7375 |
Magellan Infrastructure Fund (Unhedged) |
19/10/18 |
1.7418 |
1.7366 |
Magellan Infrastructure Fund (Unhedged) |
18/10/18 |
1.7311 |
1.7259 |
Magellan Infrastructure Fund (Unhedged) |
17/10/18 |
1.7337 |
1.7285 |
Magellan Infrastructure Fund (Unhedged) |
16/10/18 |
1.7334 |
1.7282 |
Magellan Infrastructure Fund (Unhedged) |
15/10/18 |
1.7110 |
1.7058 |
Magellan Infrastructure Fund (Unhedged) |
12/10/18 |
1.7146 |
1.7094 |
Magellan Infrastructure Fund (Unhedged) |
11/10/18 |
1.7168 |
1.7116 |
Magellan Infrastructure Fund (Unhedged) |
10/10/18 |
1.7471 |
1.7419 |
Magellan Infrastructure Fund (Unhedged) |
9/10/18 |
1.7713 |
1.7659 |
Magellan Infrastructure Fund (Unhedged) |
8/10/18 |
1.7696 |
1.7642 |
Magellan Infrastructure Fund (Unhedged) |
5/10/18 |
1.7731 |
1.7677 |
Magellan Infrastructure Fund (Unhedged) |
4/10/18 |
1.7580 |
1.7528 |
Magellan Infrastructure Fund (Unhedged) |
3/10/18 |
1.7526 |
1.7474 |
Magellan Infrastructure Fund (Unhedged) |
2/10/18 |
1.7473 |
1.7421 |
Magellan Infrastructure Fund (Unhedged) |
1/10/18 |
1.7473 |
1.7421 |
Magellan Infrastructure Fund (Unhedged) |
28/09/18 |
1.7450 |
1.7398 |
Magellan Infrastructure Fund (Unhedged) |
27/09/18 |
1.7381 |
1.7329 |
Magellan Infrastructure Fund (Unhedged) |
26/09/18 |
1.7325 |
1.7273 |
Magellan Infrastructure Fund (Unhedged) |
25/09/18 |
1.7410 |
1.7358 |
Magellan Infrastructure Fund (Unhedged) |
24/09/18 |
1.7467 |
1.7415 |
Magellan Infrastructure Fund (Unhedged) |
21/09/18 |
1.7501 |
1.7449 |
Magellan Infrastructure Fund (Unhedged) |
20/09/18 |
1.7422 |
1.7370 |
Magellan Infrastructure Fund (Unhedged) |
19/09/18 |
1.7420 |
1.7368 |
Magellan Infrastructure Fund (Unhedged) |
18/09/18 |
1.7700 |
1.7646 |
Magellan Infrastructure Fund (Unhedged) |
17/09/18 |
1.7730 |
1.7676 |
Magellan Infrastructure Fund (Unhedged) |
14/09/18 |
1.7630 |
1.7578 |
Magellan Infrastructure Fund (Unhedged) |
13/09/18 |
1.7648 |
1.7596 |
Magellan Infrastructure Fund (Unhedged) |
12/09/18 |
1.7739 |
1.7685 |
Magellan Infrastructure Fund (Unhedged) |
11/09/18 |
1.7784 |
1.7730 |
Magellan Infrastructure Fund (Unhedged) |
10/09/18 |
1.7728 |
1.7674 |
Magellan Infrastructure Fund (Unhedged) |
7/09/18 |
1.7632 |
1.7580 |
Magellan Infrastructure Fund (Unhedged) |
6/09/18 |
1.7584 |
1.7532 |
Magellan Infrastructure Fund (Unhedged) |
5/09/18 |
1.7679 |
1.7627 |
Magellan Infrastructure Fund (Unhedged) |
4/09/18 |
1.7644 |
1.7592 |
Magellan Infrastructure Fund (Unhedged) |
3/09/18 |
1.7601 |
1.7549 |
Magellan Infrastructure Fund (Unhedged) |
31/08/18 |
1.7613 |
1.7561 |
Magellan Infrastructure Fund (Unhedged) |
30/08/18 |
1.7528 |
1.7476 |
Magellan Infrastructure Fund (Unhedged) |
29/08/18 |
1.7576 |
1.7524 |
Magellan Infrastructure Fund (Unhedged) |
28/08/18 |
1.7446 |
1.7394 |
Magellan Infrastructure Fund (Unhedged) |
27/08/18 |
1.7409 |
1.7357 |
Magellan Infrastructure Fund (Unhedged) |
24/08/18 |
1.7393 |
1.7341 |
Magellan Infrastructure Fund (Unhedged) |
23/08/18 |
1.7460 |
1.7408 |
Magellan Infrastructure Fund (Unhedged) |
22/08/18 |
1.7397 |
1.7345 |
Magellan Infrastructure Fund (Unhedged) |
21/08/18 |
1.7405 |
1.7353 |
Magellan Infrastructure Fund (Unhedged) |
20/08/18 |
1.7439 |
1.7387 |
Magellan Infrastructure Fund (Unhedged) |
17/08/18 |
1.7482 |
1.7430 |
Magellan Infrastructure Fund (Unhedged) |
16/08/18 |
1.7413 |
1.7361 |
Magellan Infrastructure Fund (Unhedged) |
15/08/18 |
1.7588 |
1.7536 |
Magellan Infrastructure Fund (Unhedged) |
14/08/18 |
1.7556 |
1.7504 |
Magellan Infrastructure Fund (Unhedged) |
13/08/18 |
1.7549 |
1.7497 |
Magellan Infrastructure Fund (Unhedged) |
10/08/18 |
1.7508 |
1.7456 |
Magellan Infrastructure Fund (Unhedged) |
9/08/18 |
1.7508 |
1.7456 |
Magellan Infrastructure Fund (Unhedged) |
8/08/18 |
1.7454 |
1.7402 |
Magellan Infrastructure Fund (Unhedged) |
7/08/18 |
1.7466 |
1.7414 |
Magellan Infrastructure Fund (Unhedged) |
6/08/18 |
1.7458 |
1.7406 |
Magellan Infrastructure Fund (Unhedged) |
3/08/18 |
1.7453 |
1.7401 |
Magellan Infrastructure Fund (Unhedged) |
2/08/18 |
1.7386 |
1.7334 |
Magellan Infrastructure Fund (Unhedged) |
1/08/18 |
1.7312 |
1.7260 |
Magellan Infrastructure Fund (Unhedged) |
31/07/18 |
1.7334 |
1.7282 |
Magellan Infrastructure Fund (Unhedged) |
30/07/18 |
1.7309 |
1.7257 |
Magellan Infrastructure Fund (Unhedged) |
27/07/18 |
1.7345 |
1.7293 |
Magellan Infrastructure Fund (Unhedged) |
26/07/18 |
1.7315 |
1.7263 |
Magellan Infrastructure Fund (Unhedged) |
25/07/18 |
1.7165 |
1.7113 |
Magellan Infrastructure Fund (Unhedged) |
24/07/18 |
1.7145 |
1.7093 |
Magellan Infrastructure Fund (Unhedged) |
23/07/18 |
1.7237 |
1.7185 |
Magellan Infrastructure Fund (Unhedged) |
20/07/18 |
1.7265 |
1.7213 |
Magellan Infrastructure Fund (Unhedged) |
19/07/18 |
1.7377 |
1.7325 |
Magellan Infrastructure Fund (Unhedged) |
18/07/18 |
1.7273 |
1.7221 |
Magellan Infrastructure Fund (Unhedged) |
17/07/18 |
1.7297 |
1.7245 |
Magellan Infrastructure Fund (Unhedged) |
16/07/18 |
1.7268 |
1.7216 |
Magellan Infrastructure Fund (Unhedged) |
13/07/18 |
1.7331 |
1.7279 |
Magellan Infrastructure Fund (Unhedged) |
12/07/18 |
1.7330 |
1.7278 |
Magellan Infrastructure Fund (Unhedged) |
11/07/18 |
1.7271 |
1.7219 |
Magellan Infrastructure Fund (Unhedged) |
10/07/18 |
1.7270 |
1.7218 |
Magellan Infrastructure Fund (Unhedged) |
9/07/18 |
1.7257 |
1.7205 |
Magellan Infrastructure Fund (Unhedged) |
6/07/18 |
1.7487 |
1.7435 |
Magellan Infrastructure Fund (Unhedged) |
5/07/18 |
1.7442 |
1.7390 |
Magellan Infrastructure Fund (Unhedged) |
4/07/18 |
1.7319 |
1.7267 |
Magellan Infrastructure Fund (Unhedged) |
3/07/18 |
1.7336 |
1.7284 |
Magellan Infrastructure Fund (Unhedged) |
2/07/18 |
1.7327 |
1.7275 |
Magellan Infrastructure Fund (Unhedged) |
30/06/18 |
1.7553 |
1.7501 |
Magellan Infrastructure Fund (Unhedged) |
29/06/18 |
1.7553 |
1.7501 |
Magellan Infrastructure Fund (Unhedged) |
28/06/18 |
1.7484 |
1.7432 |
Magellan Infrastructure Fund (Unhedged) |
27/06/18 |
1.7411 |
1.7359 |
Magellan Infrastructure Fund (Unhedged) |
26/06/18 |
1.7401 |
1.7349 |
Magellan Infrastructure Fund (Unhedged) |
25/06/18 |
1.7382 |
1.7330 |
Magellan Infrastructure Fund (Unhedged) |
22/06/18 |
1.7364 |
1.7312 |
Magellan Infrastructure Fund (Unhedged) |
21/06/18 |
1.7358 |
1.7306 |
Magellan Infrastructure Fund (Unhedged) |
20/06/18 |
1.7390 |
1.7338 |
Magellan Infrastructure Fund (Unhedged) |
19/06/18 |
1.7346 |
1.7294 |
Magellan Infrastructure Fund (Unhedged) |
18/06/18 |
1.7274 |
1.7222 |
Magellan Infrastructure Fund (Unhedged) |
15/06/18 |
1.7202 |
1.7150 |
Magellan Infrastructure Fund (Unhedged) |
14/06/18 |
1.7094 |
1.7042 |
Magellan Infrastructure Fund (Unhedged) |
13/06/18 |
1.7004 |
1.6954 |
Magellan Infrastructure Fund (Unhedged) |
12/06/18 |
1.6864 |
1.6814 |
Magellan Infrastructure Fund (Unhedged) |
8/06/18 |
1.6548 |
1.6498 |
Magellan Infrastructure Fund (Unhedged) |
7/06/18 |
1.6598 |
1.6548 |
Magellan Infrastructure Fund (Unhedged) |
6/06/18 |
1.6578 |
1.6528 |
Magellan Infrastructure Fund (Unhedged) |
5/06/18 |
1.6681 |
1.6631 |
Magellan Infrastructure Fund (Unhedged) |
4/06/18 |
1.6779 |
1.6729 |
Magellan Infrastructure Fund (Unhedged) |
1/06/18 |
1.6836 |
1.6786 |
Magellan Infrastructure Fund (Unhedged) |
31/05/18 |
1.6899 |
1.6849 |
Magellan Infrastructure Fund (Unhedged) |
30/05/18 |
1.6909 |
1.6859 |
Magellan Infrastructure Fund (Unhedged) |
29/05/18 |
1.6836 |
1.6786 |
Magellan Infrastructure Fund (Unhedged) |
28/05/18 |
1.6895 |
1.6845 |
Magellan Infrastructure Fund (Unhedged) |
25/05/18 |
1.6892 |
1.6842 |
Magellan Infrastructure Fund (Unhedged) |
24/05/18 |
1.6890 |
1.6840 |
Magellan Infrastructure Fund (Unhedged) |
23/05/18 |
1.6880 |
1.6830 |
Magellan Infrastructure Fund (Unhedged) |
22/05/18 |
1.6871 |
1.6821 |
Magellan Infrastructure Fund (Unhedged) |
21/05/18 |
1.6889 |
1.6839 |
Magellan Infrastructure Fund (Unhedged) |
18/05/18 |
1.6910 |
1.6860 |
Magellan Infrastructure Fund (Unhedged) |
17/05/18 |
1.6991 |
1.6941 |
Magellan Infrastructure Fund (Unhedged) |
16/05/18 |
1.7010 |
1.6960 |
Magellan Infrastructure Fund (Unhedged) |
15/05/18 |
1.7248 |
1.7196 |
Magellan Infrastructure Fund (Unhedged) |
14/05/18 |
1.7280 |
1.7228 |
Magellan Infrastructure Fund (Unhedged) |
11/05/18 |
1.7275 |
1.7223 |
Magellan Infrastructure Fund (Unhedged) |
10/05/18 |
1.7325 |
1.7273 |
Magellan Infrastructure Fund (Unhedged) |
9/05/18 |
1.7372 |
1.7320 |
Magellan Infrastructure Fund (Unhedged) |
8/05/18 |
1.7330 |
1.7278 |
Magellan Infrastructure Fund (Unhedged) |
7/05/18 |
1.7338 |
1.7286 |
Magellan Infrastructure Fund (Unhedged) |
4/05/18 |
1.7313 |
1.7261 |
Magellan Infrastructure Fund (Unhedged) |
3/05/18 |
1.7339 |
1.7287 |
Magellan Infrastructure Fund (Unhedged) |
2/05/18 |
1.7314 |
1.7262 |
Magellan Infrastructure Fund (Unhedged) |
1/05/18 |
1.7286 |
1.7234 |
Magellan Infrastructure Fund (Unhedged) |
30/04/18 |
1.7213 |
1.7161 |
Magellan Infrastructure Fund (Unhedged) |
27/04/18 |
1.7199 |
1.7147 |
Magellan Infrastructure Fund (Unhedged) |
26/04/18 |
1.7111 |
1.7059 |
Magellan Infrastructure Fund (Unhedged) |
24/04/18 |
1.6933 |
1.6883 |
Magellan Infrastructure Fund (Unhedged) |
23/04/18 |
1.6845 |
1.6795 |
Magellan Infrastructure Fund (Unhedged) |
20/04/18 |
1.6753 |
1.6703 |
Magellan Infrastructure Fund (Unhedged) |
19/04/18 |
1.6669 |
1.6619 |
Magellan Infrastructure Fund (Unhedged) |
18/04/18 |
1.6743 |
1.6693 |
Magellan Infrastructure Fund (Unhedged) |
17/04/18 |
1.6735 |
1.6685 |
Magellan Infrastructure Fund (Unhedged) |
16/04/18 |
1.6648 |
1.6598 |
Magellan Infrastructure Fund (Unhedged) |
13/04/18 |
1.6557 |
1.6507 |
Magellan Infrastructure Fund (Unhedged) |
12/04/18 |
1.6567 |
1.6517 |
Magellan Infrastructure Fund (Unhedged) |
11/04/18 |
1.6660 |
1.6610 |
Magellan Infrastructure Fund (Unhedged) |
10/04/18 |
1.6690 |
1.6640 |
Magellan Infrastructure Fund (Unhedged) |
9/04/18 |
1.6795 |
1.6745 |
Magellan Infrastructure Fund (Unhedged) |
6/04/18 |
1.6633 |
1.6583 |
Magellan Infrastructure Fund (Unhedged) |
5/04/18 |
1.6653 |
1.6603 |
Magellan Infrastructure Fund (Unhedged) |
4/04/18 |
1.6499 |
1.6449 |
Magellan Infrastructure Fund (Unhedged) |
3/04/18 |
1.6521 |
1.6471 |
Magellan Infrastructure Fund (Unhedged) |
29/03/18 |
1.6687 |
1.6637 |
Magellan Infrastructure Fund (Unhedged) |
28/03/18 |
1.6687 |
1.6637 |
Magellan Infrastructure Fund (Unhedged) |
27/03/18 |
1.6518 |
1.6468 |
Magellan Infrastructure Fund (Unhedged) |
26/03/18 |
1.6395 |
1.6345 |
Magellan Infrastructure Fund (Unhedged) |
23/03/18 |
1.6345 |
1.6297 |
Magellan Infrastructure Fund (Unhedged) |
22/03/18 |
1.6420 |
1.6370 |
Magellan Infrastructure Fund (Unhedged) |
21/03/18 |
1.6513 |
1.6463 |
Magellan Infrastructure Fund (Unhedged) |
20/03/18 |
1.6552 |
1.6502 |
Magellan Infrastructure Fund (Unhedged) |
19/03/18 |
1.6610 |
1.6560 |
Magellan Infrastructure Fund (Unhedged) |
16/03/18 |
1.6625 |
1.6575 |
Magellan Infrastructure Fund (Unhedged) |
15/03/18 |
1.6485 |
1.6435 |
Magellan Infrastructure Fund (Unhedged) |
14/03/18 |
1.6493 |
1.6443 |
Magellan Infrastructure Fund (Unhedged) |
13/03/18 |
1.6527 |
1.6477 |
Magellan Infrastructure Fund (Unhedged) |
12/03/18 |
1.6542 |
1.6492 |
Magellan Infrastructure Fund (Unhedged) |
9/03/18 |
1.6515 |
1.6465 |
Magellan Infrastructure Fund (Unhedged) |
8/03/18 |
1.6477 |
1.6427 |
Magellan Infrastructure Fund (Unhedged) |
7/03/18 |
1.6238 |
1.6190 |
Magellan Infrastructure Fund (Unhedged) |
6/03/18 |
1.6151 |
1.6103 |
Magellan Infrastructure Fund (Unhedged) |
5/03/18 |
1.6138 |
1.6090 |
Magellan Infrastructure Fund (Unhedged) |
2/03/18 |
1.6007 |
1.5959 |
Magellan Infrastructure Fund (Unhedged) |
1/03/18 |
1.6041 |
1.5993 |
Magellan Infrastructure Fund (Unhedged) |
28/02/18 |
1.6108 |
1.6060 |
Magellan Infrastructure Fund (Unhedged) |
27/02/18 |
1.6196 |
1.6148 |
Magellan Infrastructure Fund (Unhedged) |
26/02/18 |
1.6316 |
1.6268 |
Magellan Infrastructure Fund (Unhedged) |
23/02/18 |
1.6262 |
1.6214 |
Magellan Infrastructure Fund (Unhedged) |
22/02/18 |
1.6039 |
1.5991 |
Magellan Infrastructure Fund (Unhedged) |
21/02/18 |
1.6093 |
1.6045 |
Magellan Infrastructure Fund (Unhedged) |
20/02/18 |
1.6138 |
1.6090 |
Magellan Infrastructure Fund (Unhedged) |
19/02/18 |
1.6166 |
1.6118 |
Magellan Infrastructure Fund (Unhedged) |
16/02/18 |
1.6173 |
1.6125 |
Magellan Infrastructure Fund (Unhedged) |
15/02/18 |
1.5981 |
1.5933 |
Magellan Infrastructure Fund (Unhedged) |
14/02/18 |
1.5897 |
1.5849 |
Magellan Infrastructure Fund (Unhedged) |
13/02/18 |
1.5802 |
1.5754 |
Magellan Infrastructure Fund (Unhedged) |
12/02/18 |
1.5841 |
1.5793 |
Magellan Infrastructure Fund (Unhedged) |
9/02/18 |
1.5844 |
1.5796 |
Magellan Infrastructure Fund (Unhedged) |
8/02/18 |
1.5911 |
1.5863 |
Magellan Infrastructure Fund (Unhedged) |
7/02/18 |
1.6073 |
1.6025 |
Magellan Infrastructure Fund (Unhedged) |
6/02/18 |
1.5868 |
1.5820 |
Magellan Infrastructure Fund (Unhedged) |
5/02/18 |
1.6076 |
1.6028 |
Magellan Infrastructure Fund (Unhedged) |
2/02/18 |
1.6373 |
1.6323 |
Magellan Infrastructure Fund (Unhedged) |
1/02/18 |
1.6442 |
1.6392 |
Magellan Infrastructure Fund (Unhedged) |
31/01/18 |
1.6413 |
1.6363 |
Magellan Infrastructure Fund (Unhedged) |
30/01/18 |
1.6264 |
1.6216 |
Magellan Infrastructure Fund (Unhedged) |
29/01/18 |
1.6349 |
1.6301 |
Magellan Infrastructure Fund (Unhedged) |
25/01/18 |
1.6477 |
1.6427 |
Magellan Infrastructure Fund (Unhedged) |
24/01/18 |
1.6514 |
1.6464 |
Magellan Infrastructure Fund (Unhedged) |
23/01/18 |
1.6574 |
1.6524 |
Magellan Infrastructure Fund (Unhedged) |
22/01/18 |
1.6468 |
1.6418 |
Magellan Infrastructure Fund (Unhedged) |
19/01/18 |
1.6439 |
1.6389 |
Magellan Infrastructure Fund (Unhedged) |
18/01/18 |
1.6402 |
1.6352 |
Magellan Infrastructure Fund (Unhedged) |
17/01/18 |
1.6427 |
1.6377 |
Magellan Infrastructure Fund (Unhedged) |
16/01/18 |
1.6422 |
1.6372 |
Magellan Infrastructure Fund (Unhedged) |
15/01/18 |
1.6346 |
1.6298 |
Magellan Infrastructure Fund (Unhedged) |
12/01/18 |
1.6465 |
1.6415 |
Magellan Infrastructure Fund (Unhedged) |
11/01/18 |
1.6491 |
1.6441 |
Magellan Infrastructure Fund (Unhedged) |
10/01/18 |
1.6564 |
1.6514 |
Magellan Infrastructure Fund (Unhedged) |
9/01/18 |
1.6859 |
1.6809 |
Magellan Infrastructure Fund (Unhedged) |
8/01/18 |
1.6925 |
1.6875 |
Magellan Infrastructure Fund (Unhedged) |
5/01/18 |
1.6897 |
1.6847 |
Magellan Infrastructure Fund (Unhedged) |
4/01/18 |
1.6795 |
1.6745 |
Magellan Infrastructure Fund (Unhedged) |
3/01/18 |
1.6815 |
1.6765 |
Magellan Infrastructure Fund (Unhedged) |
2/01/18 |
1.6787 |
1.6737 |
Magellan Infrastructure Fund (Unhedged) |
29/12/17 |
1.6988 |
1.6938 |
Magellan Infrastructure Fund (Unhedged) |
28/12/17 |
1.7055 |
1.7003 |
Magellan Infrastructure Fund (Unhedged) |
27/12/17 |
1.7019 |
1.6969 |
Magellan Infrastructure Fund (Unhedged) |
22/12/17 |
1.7002 |
1.6952 |
Magellan Infrastructure Fund (Unhedged) |
21/12/17 |
1.7040 |
1.6988 |
Magellan Infrastructure Fund (Unhedged) |
20/12/17 |
1.7180 |
1.7128 |
Magellan Infrastructure Fund (Unhedged) |
19/12/17 |
1.7250 |
1.7198 |
Magellan Infrastructure Fund (Unhedged) |
18/12/17 |
1.7312 |
1.7260 |
Magellan Infrastructure Fund (Unhedged) |
15/12/17 |
1.7240 |
1.7188 |
Magellan Infrastructure Fund (Unhedged) |
14/12/17 |
1.7164 |
1.7112 |
Magellan Infrastructure Fund (Unhedged) |
13/12/17 |
1.7315 |
1.7263 |
Magellan Infrastructure Fund (Unhedged) |
12/12/17 |
1.7394 |
1.7342 |
Magellan Infrastructure Fund (Unhedged) |
11/12/17 |
1.7523 |
1.7471 |
Magellan Infrastructure Fund (Unhedged) |
8/12/17 |
1.7546 |
1.7494 |
Magellan Infrastructure Fund (Unhedged) |
7/12/17 |
1.7570 |
1.7518 |
Magellan Infrastructure Fund (Unhedged) |
6/12/17 |
1.7425 |
1.7373 |
Magellan Infrastructure Fund (Unhedged) |
5/12/17 |
1.7362 |
1.7310 |
Magellan Infrastructure Fund (Unhedged) |
4/12/17 |
1.7443 |
1.7391 |
Magellan Infrastructure Fund (Unhedged) |
1/12/17 |
1.7437 |
1.7385 |
Magellan Infrastructure Fund (Unhedged) |
30/11/17 |
1.7513 |
1.7461 |
Magellan Infrastructure Fund (Unhedged) |
29/11/17 |
1.7417 |
1.7365 |
Magellan Infrastructure Fund (Unhedged) |
28/11/17 |
1.7346 |
1.7294 |
Magellan Infrastructure Fund (Unhedged) |
27/11/17 |
1.7278 |
1.7226 |
Magellan Infrastructure Fund (Unhedged) |
24/11/17 |
1.7255 |
1.7203 |
Magellan Infrastructure Fund (Unhedged) |
23/11/17 |
1.7201 |
1.7149 |
Magellan Infrastructure Fund (Unhedged) |
22/11/17 |
1.7209 |
1.7157 |
Magellan Infrastructure Fund (Unhedged) |
21/11/17 |
1.7144 |
1.7092 |
Magellan Infrastructure Fund (Unhedged) |
20/11/17 |
1.7098 |
1.7046 |
Magellan Infrastructure Fund (Unhedged) |
17/11/17 |
1.7110 |
1.7058 |
Magellan Infrastructure Fund (Unhedged) |
16/11/17 |
1.7108 |
1.7056 |
Magellan Infrastructure Fund (Unhedged) |
15/11/17 |
1.7078 |
1.7026 |
Magellan Infrastructure Fund (Unhedged) |
14/11/17 |
1.7116 |
1.7064 |
Magellan Infrastructure Fund (Unhedged) |
13/11/17 |
1.7070 |
1.7018 |
Magellan Infrastructure Fund (Unhedged) |
10/11/17 |
1.7088 |
1.7036 |
Magellan Infrastructure Fund (Unhedged) |
9/11/17 |
1.7146 |
1.7094 |
Magellan Infrastructure Fund (Unhedged) |
8/11/17 |
1.7129 |
1.7077 |
Magellan Infrastructure Fund (Unhedged) |
7/11/17 |
1.7102 |
1.7050 |
Magellan Infrastructure Fund (Unhedged) |
6/11/17 |
1.6996 |
1.6946 |
Magellan Infrastructure Fund (Unhedged) |
3/11/17 |
1.6919 |
1.6869 |
Magellan Infrastructure Fund (Unhedged) |
2/11/17 |
1.6768 |
1.6718 |
Magellan Infrastructure Fund (Unhedged) |
1/11/17 |
1.6802 |
1.6752 |
Magellan Infrastructure Fund (Unhedged) |
31/10/17 |
1.6866 |
1.6816 |
Magellan Infrastructure Fund (Unhedged) |
30/10/17 |
1.6797 |
1.6747 |
Magellan Infrastructure Fund (Unhedged) |
27/10/17 |
1.6708 |
1.6658 |
Magellan Infrastructure Fund (Unhedged) |
26/10/17 |
1.6690 |
1.6640 |
Magellan Infrastructure Fund (Unhedged) |
25/10/17 |
1.6609 |
1.6559 |
Magellan Infrastructure Fund (Unhedged) |
24/10/17 |
1.6567 |
1.6517 |
Magellan Infrastructure Fund (Unhedged) |
23/10/17 |
1.6518 |
1.6468 |
Magellan Infrastructure Fund (Unhedged) |
20/10/17 |
1.6544 |
1.6494 |
Magellan Infrastructure Fund (Unhedged) |
19/10/17 |
1.6438 |
1.6388 |
Magellan Infrastructure Fund (Unhedged) |
18/10/17 |
1.6450 |
1.6400 |
Magellan Infrastructure Fund (Unhedged) |
17/10/17 |
1.6443 |
1.6393 |
Magellan Infrastructure Fund (Unhedged) |
16/10/17 |
1.6413 |
1.6363 |
Magellan Infrastructure Fund (Unhedged) |
13/10/17 |
1.6435 |
1.6385 |
Magellan Infrastructure Fund (Unhedged) |
12/10/17 |
1.6550 |
1.6500 |
Magellan Infrastructure Fund (Unhedged) |
11/10/17 |
1.6542 |
1.6492 |
Magellan Infrastructure Fund (Unhedged) |
10/10/17 |
1.6401 |
1.6351 |
Magellan Infrastructure Fund (Unhedged) |
9/10/17 |
1.6382 |
1.6332 |
Magellan Infrastructure Fund (Unhedged) |
6/10/17 |
1.6336 |
1.6288 |
Magellan Infrastructure Fund (Unhedged) |
5/10/17 |
1.6284 |
1.6236 |
Magellan Infrastructure Fund (Unhedged) |
4/10/17 |
1.6200 |
1.6152 |
Magellan Infrastructure Fund (Unhedged) |
3/10/17 |
1.6269 |
1.6221 |
Magellan Infrastructure Fund (Unhedged) |
2/10/17 |
1.6269 |
1.6221 |
Magellan Infrastructure Fund (Unhedged) |
29/09/17 |
1.6271 |
1.6223 |
Magellan Infrastructure Fund (Unhedged) |
28/09/17 |
1.6258 |
1.6210 |
Magellan Infrastructure Fund (Unhedged) |
27/09/17 |
1.6159 |
1.6111 |
Magellan Infrastructure Fund (Unhedged) |
26/09/17 |
1.6203 |
1.6155 |
Magellan Infrastructure Fund (Unhedged) |
25/09/17 |
1.6179 |
1.6131 |
Magellan Infrastructure Fund (Unhedged) |
22/09/17 |
1.6129 |
1.6081 |
Magellan Infrastructure Fund (Unhedged) |
21/09/17 |
1.6223 |
1.6175 |
Magellan Infrastructure Fund (Unhedged) |
20/09/17 |
1.6127 |
1.6079 |
Magellan Infrastructure Fund (Unhedged) |
19/09/17 |
1.6228 |
1.6180 |
Magellan Infrastructure Fund (Unhedged) |
18/09/17 |
1.6324 |
1.6276 |
Magellan Infrastructure Fund (Unhedged) |
15/09/17 |
1.6276 |
1.6228 |
Magellan Infrastructure Fund (Unhedged) |
14/09/17 |
1.6286 |
1.6238 |
Magellan Infrastructure Fund (Unhedged) |
13/09/17 |
1.6269 |
1.6221 |
Magellan Infrastructure Fund (Unhedged) |
12/09/17 |
1.6336 |
1.6288 |
Magellan Infrastructure Fund (Unhedged) |
11/09/17 |
1.6451 |
1.6401 |
Magellan Infrastructure Fund (Unhedged) |
8/09/17 |
1.6277 |
1.6229 |
Magellan Infrastructure Fund (Unhedged) |
7/09/17 |
1.6301 |
1.6253 |
Magellan Infrastructure Fund (Unhedged) |
6/09/17 |
1.6306 |
1.6258 |
Magellan Infrastructure Fund (Unhedged) |
5/09/17 |
1.6287 |
1.6239 |
Magellan Infrastructure Fund (Unhedged) |
4/09/17 |
1.6373 |
1.6323 |
Magellan Infrastructure Fund (Unhedged) |
1/09/17 |
1.6366 |
1.6316 |
Magellan Infrastructure Fund (Unhedged) |
31/08/17 |
1.6450 |
1.6400 |
Magellan Infrastructure Fund (Unhedged) |
30/08/17 |
1.6383 |
1.6333 |
Magellan Infrastructure Fund (Unhedged) |
29/08/17 |
1.6272 |
1.6224 |
Magellan Infrastructure Fund (Unhedged) |
28/08/17 |
1.6387 |
1.6337 |
Magellan Infrastructure Fund (Unhedged) |
25/08/17 |
1.6403 |
1.6353 |
Magellan Infrastructure Fund (Unhedged) |
24/08/17 |
1.6438 |
1.6388 |
Magellan Infrastructure Fund (Unhedged) |
23/08/17 |
1.6396 |
1.6346 |
Magellan Infrastructure Fund (Unhedged) |
22/08/17 |
1.6334 |
1.6286 |
Magellan Infrastructure Fund (Unhedged) |
21/08/17 |
1.6240 |
1.6192 |
Magellan Infrastructure Fund (Unhedged) |
18/08/17 |
1.6242 |
1.6194 |
Magellan Infrastructure Fund (Unhedged) |
17/08/17 |
1.6293 |
1.6245 |
Magellan Infrastructure Fund (Unhedged) |
16/08/17 |
1.6345 |
1.6297 |
Magellan Infrastructure Fund (Unhedged) |
15/08/17 |
1.6372 |
1.6322 |
Magellan Infrastructure Fund (Unhedged) |
14/08/17 |
1.6308 |
1.6260 |
Magellan Infrastructure Fund (Unhedged) |
11/08/17 |
1.6175 |
1.6127 |
Magellan Infrastructure Fund (Unhedged) |
10/08/17 |
1.6237 |
1.6189 |
Magellan Infrastructure Fund (Unhedged) |
9/08/17 |
1.6278 |
1.6230 |
Magellan Infrastructure Fund (Unhedged) |
8/08/17 |
1.6239 |
1.6191 |
Magellan Infrastructure Fund (Unhedged) |
7/08/17 |
1.6301 |
1.6253 |
Magellan Infrastructure Fund (Unhedged) |
4/08/17 |
1.6263 |
1.6215 |
Magellan Infrastructure Fund (Unhedged) |
3/08/17 |
1.6205 |
1.6157 |
Magellan Infrastructure Fund (Unhedged) |
2/08/17 |
1.6135 |
1.6087 |
Magellan Infrastructure Fund (Unhedged) |
1/08/17 |
1.6036 |
1.5988 |
Magellan Infrastructure Fund (Unhedged) |
31/07/17 |
1.5936 |
1.5888 |
Magellan Infrastructure Fund (Unhedged) |
28/07/17 |
1.5822 |
1.5774 |
Magellan Infrastructure Fund (Unhedged) |
27/07/17 |
1.5927 |
1.5879 |
Magellan Infrastructure Fund (Unhedged) |
26/07/17 |
1.6006 |
1.5958 |
Magellan Infrastructure Fund (Unhedged) |
25/07/17 |
1.5989 |
1.5941 |
Magellan Infrastructure Fund (Unhedged) |
24/07/17 |
1.5993 |
1.5945 |
Magellan Infrastructure Fund (Unhedged) |
21/07/17 |
1.6104 |
1.6056 |
Magellan Infrastructure Fund (Unhedged) |
20/07/17 |
1.6030 |
1.5982 |
Magellan Infrastructure Fund (Unhedged) |
19/07/17 |
1.5946 |
1.5898 |
Magellan Infrastructure Fund (Unhedged) |
18/07/17 |
1.5926 |
1.5878 |
Magellan Infrastructure Fund (Unhedged) |
17/07/17 |
1.6048 |
1.6000 |
Magellan Infrastructure Fund (Unhedged) |
14/07/17 |
1.6062 |
1.6014 |
Magellan Infrastructure Fund (Unhedged) |
13/07/17 |
1.6066 |
1.6018 |
Magellan Infrastructure Fund (Unhedged) |
12/07/17 |
1.6107 |
1.6059 |
Magellan Infrastructure Fund (Unhedged) |
11/07/17 |
1.6129 |
1.6081 |
Magellan Infrastructure Fund (Unhedged) |
10/07/17 |
1.6222 |
1.6174 |
Magellan Infrastructure Fund (Unhedged) |
7/07/17 |
1.6203 |
1.6155 |
Magellan Infrastructure Fund (Unhedged) |
6/07/17 |
1.6256 |
1.6208 |
Magellan Infrastructure Fund (Unhedged) |
5/07/17 |
1.6288 |
1.6240 |
Magellan Infrastructure Fund (Unhedged) |
4/07/17 |
1.6313 |
1.6265 |
Magellan Infrastructure Fund (Unhedged) |
3/07/17 |
1.6231 |
1.6183 |
Magellan Infrastructure Fund (Unhedged) |
30/06/17 |
1.6541 |
1.6491 |
Magellan Infrastructure Fund (Unhedged) |
29/06/17 |
1.6649 |
1.6599 |
Magellan Infrastructure Fund (Unhedged) |
28/06/17 |
1.6879 |
1.6829 |
Magellan Infrastructure Fund (Unhedged) |
27/06/17 |
1.6928 |
1.6878 |
Magellan Infrastructure Fund (Unhedged) |
26/06/17 |
1.7004 |
1.6954 |
Magellan Infrastructure Fund (Unhedged) |
23/06/17 |
1.6988 |
1.6938 |
Magellan Infrastructure Fund (Unhedged) |
22/06/17 |
1.7015 |
1.6965 |
Magellan Infrastructure Fund (Unhedged) |
21/06/17 |
1.6981 |
1.6931 |
Magellan Infrastructure Fund (Unhedged) |
20/06/17 |
1.6919 |
1.6869 |
Magellan Infrastructure Fund (Unhedged) |
19/06/17 |
1.7065 |
1.7013 |
Magellan Infrastructure Fund (Unhedged) |
16/06/17 |
1.7013 |
1.6963 |
Magellan Infrastructure Fund (Unhedged) |
15/06/17 |
1.6979 |
1.6929 |
Magellan Infrastructure Fund (Unhedged) |
14/06/17 |
1.7001 |
1.6951 |
Magellan Infrastructure Fund (Unhedged) |
13/06/17 |
1.7060 |
1.7008 |
Magellan Infrastructure Fund (Unhedged) |
9/06/17 |
1.7047 |
1.6995 |
Magellan Infrastructure Fund (Unhedged) |
8/06/17 |
1.7070 |
1.7018 |
Magellan Infrastructure Fund (Unhedged) |
7/06/17 |
1.7145 |
1.7093 |
Magellan Infrastructure Fund (Unhedged) |
6/06/17 |
1.7267 |
1.7215 |
Magellan Infrastructure Fund (Unhedged) |
5/06/17 |
1.7398 |
1.7346 |
Magellan Infrastructure Fund (Unhedged) |
2/06/17 |
1.7505 |
1.7453 |
Magellan Infrastructure Fund (Unhedged) |
1/06/17 |
1.7507 |
1.7455 |
Magellan Infrastructure Fund (Unhedged) |
31/05/17 |
1.7222 |
1.7170 |
Magellan Infrastructure Fund (Unhedged) |
30/05/17 |
1.7158 |
1.7106 |
Magellan Infrastructure Fund (Unhedged) |
29/05/17 |
1.7133 |
1.7081 |
Magellan Infrastructure Fund (Unhedged) |
26/05/17 |
1.7152 |
1.7100 |
Magellan Infrastructure Fund (Unhedged) |
25/05/17 |
1.7098 |
1.7046 |
Magellan Infrastructure Fund (Unhedged) |
24/05/17 |
1.7023 |
1.6973 |
Magellan Infrastructure Fund (Unhedged) |
23/05/17 |
1.6943 |
1.6893 |
Magellan Infrastructure Fund (Unhedged) |
22/05/17 |
1.6908 |
1.6858 |
Magellan Infrastructure Fund (Unhedged) |
19/05/17 |
1.6833 |
1.6783 |
Magellan Infrastructure Fund (Unhedged) |
18/05/17 |
1.6715 |
1.6665 |
Magellan Infrastructure Fund (Unhedged) |
17/05/17 |
1.6728 |
1.6678 |
Magellan Infrastructure Fund (Unhedged) |
16/05/17 |
1.6794 |
1.6744 |
Magellan Infrastructure Fund (Unhedged) |
15/05/17 |
1.6762 |
1.6712 |
Magellan Infrastructure Fund (Unhedged) |
12/05/17 |
1.6719 |
1.6669 |
Magellan Infrastructure Fund (Unhedged) |
11/05/17 |
1.6712 |
1.6662 |
Magellan Infrastructure Fund (Unhedged) |
10/05/17 |
1.6786 |
1.6736 |
Magellan Infrastructure Fund (Unhedged) |
9/05/17 |
1.6833 |
1.6783 |
Magellan Infrastructure Fund (Unhedged) |
8/05/17 |
1.6847 |
1.6797 |
Magellan Infrastructure Fund (Unhedged) |
5/05/17 |
1.6811 |
1.6761 |
Magellan Infrastructure Fund (Unhedged) |
4/05/17 |
1.6723 |
1.6673 |
Magellan Infrastructure Fund (Unhedged) |
3/05/17 |
1.6530 |
1.6480 |
Magellan Infrastructure Fund (Unhedged) |
2/05/17 |
1.6438 |
1.6388 |
Magellan Infrastructure Fund (Unhedged) |
1/05/17 |
1.6289 |
1.6241 |
Magellan Infrastructure Fund (Unhedged) |
28/04/17 |
1.6336 |
1.6288 |
Magellan Infrastructure Fund (Unhedged) |
27/04/17 |
1.6397 |
1.6347 |
Magellan Infrastructure Fund (Unhedged) |
26/04/17 |
1.6312 |
1.6264 |
Magellan Infrastructure Fund (Unhedged) |
24/04/17 |
1.6159 |
1.6111 |
Magellan Infrastructure Fund (Unhedged) |
21/04/17 |
1.6022 |
1.5974 |
Magellan Infrastructure Fund (Unhedged) |
20/04/17 |
1.6048 |
1.6000 |
Magellan Infrastructure Fund (Unhedged) |
19/04/17 |
1.6057 |
1.6009 |
Magellan Infrastructure Fund (Unhedged) |
18/04/17 |
1.6067 |
1.6019 |
Magellan Infrastructure Fund (Unhedged) |
13/04/17 |
1.5941 |
1.5893 |
Magellan Infrastructure Fund (Unhedged) |
12/04/17 |
1.6085 |
1.6037 |
Magellan Infrastructure Fund (Unhedged) |
11/04/17 |
1.6033 |
1.5985 |
Magellan Infrastructure Fund (Unhedged) |
10/04/17 |
1.5980 |
1.5932 |
Magellan Infrastructure Fund (Unhedged) |
7/04/17 |
1.5964 |
1.5916 |
Magellan Infrastructure Fund (Unhedged) |
6/04/17 |
1.5909 |
1.5861 |
Magellan Infrastructure Fund (Unhedged) |
5/04/17 |
1.5798 |
1.5750 |
Magellan Infrastructure Fund (Unhedged) |
4/04/17 |
1.5811 |
1.5763 |
Magellan Infrastructure Fund (Unhedged) |
3/04/17 |
1.5723 |
1.5675 |
Magellan Infrastructure Fund (Unhedged) |
31/03/17 |
1.5703 |
1.5655 |
Magellan Infrastructure Fund (Unhedged) |
30/03/17 |
1.5578 |
1.5532 |
Magellan Infrastructure Fund (Unhedged) |
29/03/17 |
1.5579 |
1.5533 |
Magellan Infrastructure Fund (Unhedged) |
28/03/17 |
1.5659 |
1.5613 |
Magellan Infrastructure Fund (Unhedged) |
27/03/17 |
1.5616 |
1.5570 |
Magellan Infrastructure Fund (Unhedged) |
24/03/17 |
1.5566 |
1.5520 |
Magellan Infrastructure Fund (Unhedged) |
23/03/17 |
1.5469 |
1.5423 |
Magellan Infrastructure Fund (Unhedged) |
22/03/17 |
1.5357 |
1.5311 |
Magellan Infrastructure Fund (Unhedged) |
21/03/17 |
1.5263 |
1.5217 |
Magellan Infrastructure Fund (Unhedged) |
20/03/17 |
1.5149 |
1.5103 |
Magellan Infrastructure Fund (Unhedged) |
17/03/17 |
1.5256 |
1.5210 |
Magellan Infrastructure Fund (Unhedged) |
16/03/17 |
1.5184 |
1.5138 |
Magellan Infrastructure Fund (Unhedged) |
15/03/17 |
1.5194 |
1.5148 |
Magellan Infrastructure Fund (Unhedged) |
14/03/17 |
1.5124 |
1.5078 |
Magellan Infrastructure Fund (Unhedged) |
13/03/17 |
1.5193 |
1.5147 |
Magellan Infrastructure Fund (Unhedged) |
10/03/17 |
1.5229 |
1.5183 |
Magellan Infrastructure Fund (Unhedged) |
9/03/17 |
1.5259 |
1.5213 |
Magellan Infrastructure Fund (Unhedged) |
8/03/17 |
1.5151 |
1.5105 |
Magellan Infrastructure Fund (Unhedged) |
7/03/17 |
1.5173 |
1.5127 |
Magellan Infrastructure Fund (Unhedged) |
6/03/17 |
1.5193 |
1.5147 |
Magellan Infrastructure Fund (Unhedged) |
3/03/17 |
1.5223 |
1.5177 |
Magellan Infrastructure Fund (Unhedged) |
2/03/17 |
1.5227 |
1.5181 |
Magellan Infrastructure Fund (Unhedged) |
1/03/17 |
1.5149 |
1.5103 |
Magellan Infrastructure Fund (Unhedged) |
28/02/17 |
1.5082 |
1.5036 |
Magellan Infrastructure Fund (Unhedged) |
27/02/17 |
1.5040 |
1.4994 |
Magellan Infrastructure Fund (Unhedged) |
24/02/17 |
1.4986 |
1.4942 |
Magellan Infrastructure Fund (Unhedged) |
23/02/17 |
1.4940 |
1.4896 |
Magellan Infrastructure Fund (Unhedged) |
22/02/17 |
1.4929 |
1.4885 |
Magellan Infrastructure Fund (Unhedged) |
21/02/17 |
1.4938 |
1.4894 |
Magellan Infrastructure Fund (Unhedged) |
20/02/17 |
1.4863 |
1.4819 |
Magellan Infrastructure Fund (Unhedged) |
17/02/17 |
1.4862 |
1.4818 |
Magellan Infrastructure Fund (Unhedged) |
16/02/17 |
1.4873 |
1.4829 |
Magellan Infrastructure Fund (Unhedged) |
15/02/17 |
1.4835 |
1.4791 |
Magellan Infrastructure Fund (Unhedged) |
14/02/17 |
1.4927 |
1.4883 |
Magellan Infrastructure Fund (Unhedged) |
13/02/17 |
1.4939 |
1.4895 |
Magellan Infrastructure Fund (Unhedged) |
10/02/17 |
1.4814 |
1.4770 |
Magellan Infrastructure Fund (Unhedged) |
9/02/17 |
1.4895 |
1.4851 |
Magellan Infrastructure Fund (Unhedged) |
8/02/17 |
1.4787 |
1.4743 |
Magellan Infrastructure Fund (Unhedged) |
7/02/17 |
1.4665 |
1.4621 |
Magellan Infrastructure Fund (Unhedged) |
6/02/17 |
1.4549 |
1.4505 |
Magellan Infrastructure Fund (Unhedged) |
3/02/17 |
1.4619 |
1.4575 |
Magellan Infrastructure Fund (Unhedged) |
2/02/17 |
1.4512 |
1.4468 |
Magellan Infrastructure Fund (Unhedged) |
1/02/17 |
1.4628 |
1.4584 |
Magellan Infrastructure Fund (Unhedged) |
31/01/17 |
1.4615 |
1.4571 |
Magellan Infrastructure Fund (Unhedged) |
30/01/17 |
1.4610 |
1.4566 |
Magellan Infrastructure Fund (Unhedged) |
27/01/17 |
1.4737 |
1.4693 |
Magellan Infrastructure Fund (Unhedged) |
25/01/17 |
1.4855 |
1.4811 |
Magellan Infrastructure Fund (Unhedged) |
24/01/17 |
1.4838 |
1.4794 |
Magellan Infrastructure Fund (Unhedged) |
23/01/17 |
1.4791 |
1.4747 |
Magellan Infrastructure Fund (Unhedged) |
20/01/17 |
1.4824 |
1.4780 |
Magellan Infrastructure Fund (Unhedged) |
19/01/17 |
1.4772 |
1.4728 |
Magellan Infrastructure Fund (Unhedged) |
18/01/17 |
1.4767 |
1.4723 |
Magellan Infrastructure Fund (Unhedged) |
17/01/17 |
1.4808 |
1.4764 |
Magellan Infrastructure Fund (Unhedged) |
16/01/17 |
1.4832 |
1.4788 |
Magellan Infrastructure Fund (Unhedged) |
13/01/17 |
1.4874 |
1.4830 |
Magellan Infrastructure Fund (Unhedged) |
12/01/17 |
1.4840 |
1.4796 |
Magellan Infrastructure Fund (Unhedged) |
11/01/17 |
1.4937 |
1.4893 |
Magellan Infrastructure Fund (Unhedged) |
10/01/17 |
1.4929 |
1.4885 |
Magellan Infrastructure Fund (Unhedged) |
9/01/17 |
1.5062 |
1.5016 |
Magellan Infrastructure Fund (Unhedged) |
6/01/17 |
1.5166 |
1.5120 |
Magellan Infrastructure Fund (Unhedged) |
5/01/17 |
1.5138 |
1.5092 |
Magellan Infrastructure Fund (Unhedged) |
4/01/17 |
1.5161 |
1.5115 |
Magellan Infrastructure Fund (Unhedged) |
3/01/17 |
1.5204 |
1.5158 |
Magellan Infrastructure Fund (Unhedged) |
30/12/16 |
1.5270 |
1.5224 |
Magellan Infrastructure Fund (Unhedged) |
29/12/16 |
1.5359 |
1.5313 |
Magellan Infrastructure Fund (Unhedged) |
28/12/16 |
1.5309 |
1.5263 |
Magellan Infrastructure Fund (Unhedged) |
23/12/16 |
1.5370 |
1.5324 |
Magellan Infrastructure Fund (Unhedged) |
22/12/16 |
1.5288 |
1.5242 |
Magellan Infrastructure Fund (Unhedged) |
21/12/16 |
1.5223 |
1.5177 |
Magellan Infrastructure Fund (Unhedged) |
20/12/16 |
1.5224 |
1.5178 |
Magellan Infrastructure Fund (Unhedged) |
19/12/16 |
1.5229 |
1.5183 |
Magellan Infrastructure Fund (Unhedged) |
16/12/16 |
1.5059 |
1.5013 |
Magellan Infrastructure Fund (Unhedged) |
15/12/16 |
1.4922 |
1.4878 |
Magellan Infrastructure Fund (Unhedged) |
14/12/16 |
1.4746 |
1.4702 |
Magellan Infrastructure Fund (Unhedged) |
13/12/16 |
1.4824 |
1.4780 |
Magellan Infrastructure Fund (Unhedged) |
12/12/16 |
1.4687 |
1.4643 |
Magellan Infrastructure Fund (Unhedged) |
9/12/16 |
1.4636 |
1.4592 |
Magellan Infrastructure Fund (Unhedged) |
8/12/16 |
1.4575 |
1.4531 |
Magellan Infrastructure Fund (Unhedged) |
7/12/16 |
1.4554 |
1.4510 |
Magellan Infrastructure Fund (Unhedged) |
6/12/16 |
1.4469 |
1.4425 |
Magellan Infrastructure Fund (Unhedged) |
5/12/16 |
1.4342 |
1.4300 |
Magellan Infrastructure Fund (Unhedged) |
2/12/16 |
1.4389 |
1.4345 |
Magellan Infrastructure Fund (Unhedged) |
1/12/16 |
1.4440 |
1.4396 |
Magellan Infrastructure Fund (Unhedged) |
30/11/16 |
1.4609 |
1.4565 |
Magellan Infrastructure Fund (Unhedged) |
29/11/16 |
1.4580 |
1.4536 |
Magellan Infrastructure Fund (Unhedged) |
28/11/16 |
1.4488 |
1.4444 |
Magellan Infrastructure Fund (Unhedged) |
25/11/16 |
1.4561 |
1.4517 |
Magellan Infrastructure Fund (Unhedged) |
24/11/16 |
1.4511 |
1.4467 |
Magellan Infrastructure Fund (Unhedged) |
23/11/16 |
1.4528 |
1.4484 |
Magellan Infrastructure Fund (Unhedged) |
22/11/16 |
1.4573 |
1.4529 |
Magellan Infrastructure Fund (Unhedged) |
21/11/16 |
1.4498 |
1.4454 |
Magellan Infrastructure Fund (Unhedged) |
18/11/16 |
1.4452 |
1.4408 |
Magellan Infrastructure Fund (Unhedged) |
17/11/16 |
1.4320 |
1.4278 |
Magellan Infrastructure Fund (Unhedged) |
16/11/16 |
1.4230 |
1.4188 |
Magellan Infrastructure Fund (Unhedged) |
15/11/16 |
1.4085 |
1.4043 |
Magellan Infrastructure Fund (Unhedged) |
14/11/16 |
1.4003 |
1.3961 |
Magellan Infrastructure Fund (Unhedged) |
11/11/16 |
1.4138 |
1.4096 |
Magellan Infrastructure Fund (Unhedged) |
10/11/16 |
1.4199 |
1.4157 |
Magellan Infrastructure Fund (Unhedged) |
9/11/16 |
1.4405 |
1.4361 |
Magellan Infrastructure Fund (Unhedged) |
8/11/16 |
1.4578 |
1.4534 |
Magellan Infrastructure Fund (Unhedged) |
7/11/16 |
1.4557 |
1.4513 |
Magellan Infrastructure Fund (Unhedged) |
4/11/16 |
1.4481 |
1.4437 |
Magellan Infrastructure Fund (Unhedged) |
3/11/16 |
1.4500 |
1.4456 |
Magellan Infrastructure Fund (Unhedged) |
2/11/16 |
1.4531 |
1.4487 |
Magellan Infrastructure Fund (Unhedged) |
1/11/16 |
1.4711 |
1.4667 |
Magellan Infrastructure Fund (Unhedged) |
31/10/16 |
1.4879 |
1.4835 |
Magellan Infrastructure Fund (Unhedged) |
28/10/16 |
1.4825 |
1.4781 |
Magellan Infrastructure Fund (Unhedged) |
27/10/16 |
1.4743 |
1.4699 |
Magellan Infrastructure Fund (Unhedged) |
26/10/16 |
1.4683 |
1.4639 |
Magellan Infrastructure Fund (Unhedged) |
25/10/16 |
1.4815 |
1.4771 |
Magellan Infrastructure Fund (Unhedged) |
24/10/16 |
1.4852 |
1.4808 |
Magellan Infrastructure Fund (Unhedged) |
21/10/16 |
1.4850 |
1.4806 |
Magellan Infrastructure Fund (Unhedged) |
20/10/16 |
1.4784 |
1.4740 |
Magellan Infrastructure Fund (Unhedged) |
19/10/16 |
1.4789 |
1.4745 |
Magellan Infrastructure Fund (Unhedged) |
18/10/16 |
1.4775 |
1.4731 |
Magellan Infrastructure Fund (Unhedged) |
17/10/16 |
1.4735 |
1.4691 |
Magellan Infrastructure Fund (Unhedged) |
14/10/16 |
1.4806 |
1.4762 |
Magellan Infrastructure Fund (Unhedged) |
13/10/16 |
1.4900 |
1.4856 |
Magellan Infrastructure Fund (Unhedged) |
12/10/16 |
1.4787 |
1.4743 |
Magellan Infrastructure Fund (Unhedged) |
11/10/16 |
1.4802 |
1.4758 |
Magellan Infrastructure Fund (Unhedged) |
10/10/16 |
1.4783 |
1.4739 |
Magellan Infrastructure Fund (Unhedged) |
7/10/16 |
1.4814 |
1.4770 |
Magellan Infrastructure Fund (Unhedged) |
6/10/16 |
1.4991 |
1.4947 |
Magellan Infrastructure Fund (Unhedged) |
5/10/16 |
1.5010 |
1.4966 |
Magellan Infrastructure Fund (Unhedged) |
4/10/16 |
1.5135 |
1.5089 |
Magellan Infrastructure Fund (Unhedged) |
3/10/16 |
1.5135 |
1.5089 |
Magellan Infrastructure Fund (Unhedged) |
29/09/16 |
1.5414 |
1.5368 |
Magellan Infrastructure Fund (Unhedged) |
28/09/16 |
1.5379 |
1.5333 |
Magellan Infrastructure Fund (Unhedged) |
27/09/16 |
1.5297 |
1.5251 |
Magellan Infrastructure Fund (Unhedged) |
26/09/16 |
1.5376 |
1.5330 |
Magellan Infrastructure Fund (Unhedged) |
23/09/16 |
1.5446 |
1.5400 |
Magellan Infrastructure Fund (Unhedged) |
22/09/16 |
1.5470 |
1.5424 |
Magellan Infrastructure Fund (Unhedged) |
21/09/16 |
1.5380 |
1.5334 |
Magellan Infrastructure Fund (Unhedged) |
20/09/16 |
1.5357 |
1.5311 |
Magellan Infrastructure Fund (Unhedged) |
19/09/16 |
1.5363 |
1.5317 |
Magellan Infrastructure Fund (Unhedged) |
16/09/16 |
1.5362 |
1.5316 |
Magellan Infrastructure Fund (Unhedged) |
15/09/16 |
1.5377 |
1.5331 |
Magellan Infrastructure Fund (Unhedged) |
14/09/16 |
1.5415 |
1.5369 |
Magellan Infrastructure Fund (Unhedged) |
13/09/16 |
1.5327 |
1.5281 |
Magellan Infrastructure Fund (Unhedged) |
12/09/16 |
1.5412 |
1.5366 |
Magellan Infrastructure Fund (Unhedged) |
9/09/16 |
1.5400 |
1.5354 |
Magellan Infrastructure Fund (Unhedged) |
8/09/16 |
1.5549 |
1.5503 |
Magellan Infrastructure Fund (Unhedged) |
7/09/16 |
1.5545 |
1.5499 |
Magellan Infrastructure Fund (Unhedged) |
6/09/16 |
1.5506 |
1.5460 |
Magellan Infrastructure Fund (Unhedged) |
5/09/16 |
1.5491 |
1.5445 |
Magellan Infrastructure Fund (Unhedged) |
2/09/16 |
1.5574 |
1.5528 |
Magellan Infrastructure Fund (Unhedged) |
1/09/16 |
1.5428 |
1.5382 |
Magellan Infrastructure Fund (Unhedged) |
31/08/16 |
1.5416 |
1.5370 |
Magellan Infrastructure Fund (Unhedged) |
30/08/16 |
1.5485 |
1.5439 |
Magellan Infrastructure Fund (Unhedged) |
29/08/16 |
1.5430 |
1.5384 |
Magellan Infrastructure Fund (Unhedged) |
26/08/16 |
1.5361 |
1.5315 |
Magellan Infrastructure Fund (Unhedged) |
25/08/16 |
1.5500 |
1.5454 |
Magellan Infrastructure Fund (Unhedged) |
24/08/16 |
1.5548 |
1.5502 |
Magellan Infrastructure Fund (Unhedged) |
23/08/16 |
1.5497 |
1.5451 |
Magellan Infrastructure Fund (Unhedged) |
22/08/16 |
1.5485 |
1.5439 |
Magellan Infrastructure Fund (Unhedged) |
19/08/16 |
1.5458 |
1.5412 |
Magellan Infrastructure Fund (Unhedged) |
18/08/16 |
1.5484 |
1.5438 |
Magellan Infrastructure Fund (Unhedged) |
17/08/16 |
1.5455 |
1.5409 |
Magellan Infrastructure Fund (Unhedged) |
16/08/16 |
1.5381 |
1.5335 |
Magellan Infrastructure Fund (Unhedged) |
15/08/16 |
1.5460 |
1.5414 |
Magellan Infrastructure Fund (Unhedged) |
12/08/16 |
1.5484 |
1.5438 |
Magellan Infrastructure Fund (Unhedged) |
11/08/16 |
1.5407 |
1.5361 |
Magellan Infrastructure Fund (Unhedged) |
10/08/16 |
1.5332 |
1.5286 |
Magellan Infrastructure Fund (Unhedged) |
9/08/16 |
1.5376 |
1.5330 |
Magellan Infrastructure Fund (Unhedged) |
8/08/16 |
1.5389 |
1.5343 |
Magellan Infrastructure Fund (Unhedged) |
5/08/16 |
1.5460 |
1.5414 |
Magellan Infrastructure Fund (Unhedged) |
4/08/16 |
1.5509 |
1.5463 |
Magellan Infrastructure Fund (Unhedged) |
3/08/16 |
1.5533 |
1.5487 |
Magellan Infrastructure Fund (Unhedged) |
2/08/16 |
1.5603 |
1.5557 |
Magellan Infrastructure Fund (Unhedged) |
1/08/16 |
1.5772 |
1.5724 |
Magellan Infrastructure Fund (Unhedged) |
29/07/16 |
1.5725 |
1.5677 |
Magellan Infrastructure Fund (Unhedged) |
28/07/16 |
1.5727 |
1.5679 |
Magellan Infrastructure Fund (Unhedged) |
27/07/16 |
1.5785 |
1.5737 |
Magellan Infrastructure Fund (Unhedged) |
26/07/16 |
1.5693 |
1.5645 |
Magellan Infrastructure Fund (Unhedged) |
25/07/16 |
1.5816 |
1.5768 |
Magellan Infrastructure Fund (Unhedged) |
22/07/16 |
1.5856 |
1.5808 |
Magellan Infrastructure Fund (Unhedged) |
21/07/16 |
1.5741 |
1.5693 |
Magellan Infrastructure Fund (Unhedged) |
20/07/16 |
1.5766 |
1.5718 |
Magellan Infrastructure Fund (Unhedged) |
19/07/16 |
1.5736 |
1.5688 |
Magellan Infrastructure Fund (Unhedged) |
18/07/16 |
1.5566 |
1.5520 |
Magellan Infrastructure Fund (Unhedged) |
15/07/16 |
1.5523 |
1.5477 |
Magellan Infrastructure Fund (Unhedged) |
14/07/16 |
1.5469 |
1.5423 |
Magellan Infrastructure Fund (Unhedged) |
13/07/16 |
1.5499 |
1.5453 |
Magellan Infrastructure Fund (Unhedged) |
12/07/16 |
1.5513 |
1.5467 |
Magellan Infrastructure Fund (Unhedged) |
11/07/16 |
1.5646 |
1.5600 |
Magellan Infrastructure Fund (Unhedged) |
8/07/16 |
1.5547 |
1.5501 |
Magellan Infrastructure Fund (Unhedged) |
7/07/16 |
1.5588 |
1.5542 |
Magellan Infrastructure Fund (Unhedged) |
6/07/16 |
1.5610 |
1.5564 |
Magellan Infrastructure Fund (Unhedged) |
5/07/16 |
1.5821 |
1.5773 |
Magellan Infrastructure Fund (Unhedged) |
4/07/16 |
1.5747 |
1.5699 |
Magellan Infrastructure Fund (Unhedged) |
1/07/16 |
1.5814 |
1.5766 |
Magellan Infrastructure Fund (Unhedged) |
30/06/16 |
1.6335 |
1.6287 |
Magellan Infrastructure Fund (Unhedged) |
29/06/16 |
1.6144 |
1.6096 |
Magellan Infrastructure Fund (Unhedged) |
28/06/16 |
1.5951 |
1.5903 |
Magellan Infrastructure Fund (Unhedged) |
27/06/16 |
1.5706 |
1.5658 |
Magellan Infrastructure Fund (Unhedged) |
24/06/16 |
1.5644 |
1.5598 |
Magellan Infrastructure Fund (Unhedged) |
23/06/16 |
1.6113 |
1.6065 |
Magellan Infrastructure Fund (Unhedged) |
22/06/16 |
1.6080 |
1.6032 |
Magellan Infrastructure Fund (Unhedged) |
21/06/16 |
1.6182 |
1.6134 |
Magellan Infrastructure Fund (Unhedged) |
20/06/16 |
1.6122 |
1.6074 |
Magellan Infrastructure Fund (Unhedged) |
17/06/16 |
1.5973 |
1.5925 |
Magellan Infrastructure Fund (Unhedged) |
16/06/16 |
1.5984 |
1.5936 |
Magellan Infrastructure Fund (Unhedged) |
15/06/16 |
1.5854 |
1.5806 |
Magellan Infrastructure Fund (Unhedged) |
14/06/16 |
1.5935 |
1.5887 |
Magellan Infrastructure Fund (Unhedged) |
10/06/16 |
1.6128 |
1.6080 |
Magellan Infrastructure Fund (Unhedged) |
9/06/16 |
1.6274 |
1.6226 |
Magellan Infrastructure Fund (Unhedged) |
8/06/16 |
1.6255 |
1.6207 |
Magellan Infrastructure Fund (Unhedged) |
7/06/16 |
1.6289 |
1.6241 |
Magellan Infrastructure Fund (Unhedged) |
6/06/16 |
1.6308 |
1.6260 |
Magellan Infrastructure Fund (Unhedged) |
3/06/16 |
1.6362 |
1.6312 |
Magellan Infrastructure Fund (Unhedged) |
2/06/16 |
1.6362 |
1.6312 |
Magellan Infrastructure Fund (Unhedged) |
1/06/16 |
1.6376 |
1.6326 |
Magellan Infrastructure Fund (Unhedged) |
31/05/16 |
1.6468 |
1.6418 |
Magellan Infrastructure Fund (Unhedged) |
30/05/16 |
1.6599 |
1.6549 |
Magellan Infrastructure Fund (Unhedged) |
27/05/16 |
1.6572 |
1.6522 |
Magellan Infrastructure Fund (Unhedged) |
26/05/16 |
1.6590 |
1.6540 |
Magellan Infrastructure Fund (Unhedged) |
25/05/16 |
1.6611 |
1.6561 |
Magellan Infrastructure Fund (Unhedged) |
24/05/16 |
1.6606 |
1.6556 |
Magellan Infrastructure Fund (Unhedged) |
23/05/16 |
1.6426 |
1.6376 |
Magellan Infrastructure Fund (Unhedged) |
20/05/16 |
1.6435 |
1.6385 |
Magellan Infrastructure Fund (Unhedged) |
19/05/16 |
1.6405 |
1.6355 |
Magellan Infrastructure Fund (Unhedged) |
18/05/16 |
1.6469 |
1.6419 |
Magellan Infrastructure Fund (Unhedged) |
17/05/16 |
1.6362 |
1.6312 |
Magellan Infrastructure Fund (Unhedged) |
16/05/16 |
1.6434 |
1.6384 |
Magellan Infrastructure Fund (Unhedged) |
13/05/16 |
1.6490 |
1.6440 |
Magellan Infrastructure Fund (Unhedged) |
12/05/16 |
1.6664 |
1.6614 |
Magellan Infrastructure Fund (Unhedged) |
11/05/16 |
1.6610 |
1.6560 |
Magellan Infrastructure Fund (Unhedged) |
10/05/16 |
1.6645 |
1.6595 |
Magellan Infrastructure Fund (Unhedged) |
9/05/16 |
1.6624 |
1.6574 |
Magellan Infrastructure Fund (Unhedged) |
6/05/16 |
1.6568 |
1.6518 |
Magellan Infrastructure Fund (Unhedged) |
5/05/16 |
1.6322 |
1.6274 |
Magellan Infrastructure Fund (Unhedged) |
4/05/16 |
1.6298 |
1.6250 |
Magellan Infrastructure Fund (Unhedged) |
3/05/16 |
1.6284 |
1.6236 |
Magellan Infrastructure Fund (Unhedged) |
2/05/16 |
1.6058 |
1.6010 |
Magellan Infrastructure Fund (Unhedged) |
29/04/16 |
1.5951 |
1.5903 |
Magellan Infrastructure Fund (Unhedged) |
28/04/16 |
1.5887 |
1.5839 |
Magellan Infrastructure Fund (Unhedged) |
27/04/16 |
1.5893 |
1.5845 |
Magellan Infrastructure Fund (Unhedged) |
26/04/16 |
1.5572 |
1.5526 |
Magellan Infrastructure Fund (Unhedged) |
22/04/16 |
1.5484 |
1.5438 |
Magellan Infrastructure Fund (Unhedged) |
21/04/16 |
1.5463 |
1.5417 |
Magellan Infrastructure Fund (Unhedged) |
20/04/16 |
1.5615 |
1.5569 |
Magellan Infrastructure Fund (Unhedged) |
19/04/16 |
1.5651 |
1.5605 |
Magellan Infrastructure Fund (Unhedged) |
18/04/16 |
1.5691 |
1.5643 |
Magellan Infrastructure Fund (Unhedged) |
15/04/16 |
1.5668 |
1.5622 |
Magellan Infrastructure Fund (Unhedged) |
14/04/16 |
1.5646 |
1.5600 |
Magellan Infrastructure Fund (Unhedged) |
13/04/16 |
1.5815 |
1.5767 |
Magellan Infrastructure Fund (Unhedged) |
12/04/16 |
1.5821 |
1.5773 |
Magellan Infrastructure Fund (Unhedged) |
11/04/16 |
1.5865 |
1.5817 |
Magellan Infrastructure Fund (Unhedged) |
8/04/16 |
1.5917 |
1.5869 |
Magellan Infrastructure Fund (Unhedged) |
7/04/16 |
1.5850 |
1.5802 |
Magellan Infrastructure Fund (Unhedged) |
6/04/16 |
1.5762 |
1.5714 |
Magellan Infrastructure Fund (Unhedged) |
5/04/16 |
1.5711 |
1.5663 |
Magellan Infrastructure Fund (Unhedged) |
4/04/16 |
1.5764 |
1.5716 |
Magellan Infrastructure Fund (Unhedged) |
1/04/16 |
1.5649 |
1.5603 |
Magellan Infrastructure Fund (Unhedged) |
31/03/16 |
1.5714 |
1.5666 |
Magellan Infrastructure Fund (Unhedged) |
30/03/16 |
1.5711 |
1.5663 |
Magellan Infrastructure Fund (Unhedged) |
29/03/16 |
1.5685 |
1.5639 |
Magellan Infrastructure Fund (Unhedged) |
24/03/16 |
1.5691 |
1.5643 |
Magellan Infrastructure Fund (Unhedged) |
23/03/16 |
1.5681 |
1.5635 |
Magellan Infrastructure Fund (Unhedged) |
22/03/16 |
1.5553 |
1.5507 |
Magellan Infrastructure Fund (Unhedged) |
21/03/16 |
1.5638 |
1.5592 |
Magellan Infrastructure Fund (Unhedged) |
18/03/16 |
1.5621 |
1.5575 |
Magellan Infrastructure Fund (Unhedged) |
17/03/16 |
1.5625 |
1.5579 |
Magellan Infrastructure Fund (Unhedged) |
16/03/16 |
1.5679 |
1.5633 |
Magellan Infrastructure Fund (Unhedged) |
15/03/16 |
1.5637 |
1.5591 |
Magellan Infrastructure Fund (Unhedged) |
11/03/16 |
1.5575 |
1.5529 |
Magellan Infrastructure Fund (Unhedged) |
10/03/16 |
1.5543 |
1.5497 |
Magellan Infrastructure Fund (Unhedged) |
9/03/16 |
1.5398 |
1.5352 |
Magellan Infrastructure Fund (Unhedged) |
8/03/16 |
1.5461 |
1.5415 |
Magellan Infrastructure Fund (Unhedged) |
7/03/16 |
1.5391 |
1.5345 |
Magellan Infrastructure Fund (Unhedged) |
4/03/16 |
1.5553 |
1.5507 |
Magellan Infrastructure Fund (Unhedged) |
3/03/16 |
1.5545 |
1.5499 |
Magellan Infrastructure Fund (Unhedged) |
2/03/16 |
1.5675 |
1.5629 |
Magellan Infrastructure Fund (Unhedged) |
1/03/16 |
1.5866 |
1.5818 |
Magellan Infrastructure Fund (Unhedged) |
29/02/16 |
1.5745 |
1.5697 |
Magellan Infrastructure Fund (Unhedged) |
26/02/16 |
1.5689 |
1.5643 |
Magellan Infrastructure Fund (Unhedged) |
25/02/16 |
1.5713 |
1.5665 |
Magellan Infrastructure Fund (Unhedged) |
24/02/16 |
1.5547 |
1.5501 |
Magellan Infrastructure Fund (Unhedged) |
23/02/16 |
1.5568 |
1.5522 |
Magellan Infrastructure Fund (Unhedged) |
22/02/16 |
1.5602 |
1.5556 |
Magellan Infrastructure Fund (Unhedged) |
19/02/16 |
1.5714 |
1.5666 |
Magellan Infrastructure Fund (Unhedged) |
18/02/16 |
1.5641 |
1.5595 |
Magellan Infrastructure Fund (Unhedged) |
17/02/16 |
1.5497 |
1.5451 |
Magellan Infrastructure Fund (Unhedged) |
16/02/16 |
1.5589 |
1.5543 |
Magellan Infrastructure Fund (Unhedged) |
15/02/16 |
1.5430 |
1.5384 |
Magellan Infrastructure Fund (Unhedged) |
12/02/16 |
1.5407 |
1.5361 |
Magellan Infrastructure Fund (Unhedged) |
11/02/16 |
1.5395 |
1.5349 |
Magellan Infrastructure Fund (Unhedged) |
10/02/16 |
1.5473 |
1.5427 |
Magellan Infrastructure Fund (Unhedged) |
9/02/16 |
1.5497 |
1.5451 |
Magellan Infrastructure Fund (Unhedged) |
8/02/16 |
1.5503 |
1.5457 |
Magellan Infrastructure Fund (Unhedged) |
5/02/16 |
1.5706 |
1.5658 |
Magellan Infrastructure Fund (Unhedged) |
4/02/16 |
1.5572 |
1.5526 |
Magellan Infrastructure Fund (Unhedged) |
3/02/16 |
1.5754 |
1.5706 |
Magellan Infrastructure Fund (Unhedged) |
2/02/16 |
1.5783 |
1.5735 |
Magellan Infrastructure Fund (Unhedged) |
1/02/16 |
1.5815 |
1.5767 |
Magellan Infrastructure Fund (Unhedged) |
29/01/16 |
1.5686 |
1.5640 |
Magellan Infrastructure Fund (Unhedged) |
28/01/16 |
1.5468 |
1.5422 |
Magellan Infrastructure Fund (Unhedged) |
27/01/16 |
1.5451 |
1.5405 |
Magellan Infrastructure Fund (Unhedged) |
25/01/16 |
1.5423 |
1.5377 |
Magellan Infrastructure Fund (Unhedged) |
22/01/16 |
1.5384 |
1.5338 |
Magellan Infrastructure Fund (Unhedged) |
21/01/16 |
1.5192 |
1.5146 |
Magellan Infrastructure Fund (Unhedged) |
20/01/16 |
1.5244 |
1.5198 |
Magellan Infrastructure Fund (Unhedged) |
19/01/16 |
1.5335 |
1.5289 |
Magellan Infrastructure Fund (Unhedged) |
18/01/16 |
1.5222 |
1.5176 |
Magellan Infrastructure Fund (Unhedged) |
15/01/16 |
1.5303 |
1.5257 |
Magellan Infrastructure Fund (Unhedged) |
14/01/16 |
1.5313 |
1.5267 |
Magellan Infrastructure Fund (Unhedged) |
13/01/16 |
1.5289 |
1.5243 |
Magellan Infrastructure Fund (Unhedged) |
12/01/16 |
1.5309 |
1.5263 |
Magellan Infrastructure Fund (Unhedged) |
11/01/16 |
1.5265 |
1.5219 |
Magellan Infrastructure Fund (Unhedged) |
8/01/16 |
1.5308 |
1.5262 |
Magellan Infrastructure Fund (Unhedged) |
7/01/16 |
1.5295 |
1.5249 |
Magellan Infrastructure Fund (Unhedged) |
6/01/16 |
1.5369 |
1.5323 |
Magellan Infrastructure Fund (Unhedged) |
5/01/16 |
1.5327 |
1.5281 |
Magellan Infrastructure Fund (Unhedged) |
4/01/16 |
1.5260 |
1.5214 |
Magellan Infrastructure Fund (Unhedged) |
31/12/15 |
1.5354 |
1.5308 |
Magellan Infrastructure Fund (Unhedged) |
30/12/15 |
1.5440 |
1.5394 |
Magellan Infrastructure Fund (Unhedged) |
29/12/15 |
1.5447 |
1.5401 |
Magellan Infrastructure Fund (Unhedged) |
24/12/15 |
1.5376 |
1.5330 |
Magellan Infrastructure Fund (Unhedged) |
23/12/15 |
1.5403 |
1.5357 |
Magellan Infrastructure Fund (Unhedged) |
22/12/15 |
1.5249 |
1.5203 |
Magellan Infrastructure Fund (Unhedged) |
21/12/15 |
1.5266 |
1.5220 |
Magellan Infrastructure Fund (Unhedged) |
18/12/15 |
1.5232 |
1.5186 |
Magellan Infrastructure Fund (Unhedged) |
17/12/15 |
1.5373 |
1.5327 |
Magellan Infrastructure Fund (Unhedged) |
16/12/15 |
1.5199 |
1.5153 |
Magellan Infrastructure Fund (Unhedged) |
15/12/15 |
1.5100 |
1.5054 |
Magellan Infrastructure Fund (Unhedged) |
14/12/15 |
1.4889 |
1.4845 |
Magellan Infrastructure Fund (Unhedged) |
11/12/15 |
1.5026 |
1.4980 |
Magellan Infrastructure Fund (Unhedged) |
10/12/15 |
1.4993 |
1.4949 |
Magellan Infrastructure Fund (Unhedged) |
9/12/15 |
1.5173 |
1.5127 |
Magellan Infrastructure Fund (Unhedged) |
8/12/15 |
1.5178 |
1.5132 |
Magellan Infrastructure Fund (Unhedged) |
7/12/15 |
1.5110 |
1.5064 |
Magellan Infrastructure Fund (Unhedged) |
4/12/15 |
1.4998 |
1.4954 |
Magellan Infrastructure Fund (Unhedged) |
3/12/15 |
1.5069 |
1.5023 |
Magellan Infrastructure Fund (Unhedged) |
2/12/15 |
1.5079 |
1.5033 |
Magellan Infrastructure Fund (Unhedged) |
1/12/15 |
1.5209 |
1.5163 |
Magellan Infrastructure Fund (Unhedged) |
30/11/15 |
1.5237 |
1.5191 |
Magellan Infrastructure Fund (Unhedged) |
27/11/15 |
1.5289 |
1.5243 |
Magellan Infrastructure Fund (Unhedged) |
26/11/15 |
1.5241 |
1.5195 |
Magellan Infrastructure Fund (Unhedged) |
25/11/15 |
1.5180 |
1.5134 |
Magellan Infrastructure Fund (Unhedged) |
24/11/15 |
1.5150 |
1.5104 |
Magellan Infrastructure Fund (Unhedged) |
23/11/15 |
1.5304 |
1.5258 |
Magellan Infrastructure Fund (Unhedged) |
20/11/15 |
1.5329 |
1.5283 |
Magellan Infrastructure Fund (Unhedged) |
19/11/15 |
1.5362 |
1.5316 |
Magellan Infrastructure Fund (Unhedged) |
18/11/15 |
1.5410 |
1.5364 |
Magellan Infrastructure Fund (Unhedged) |
17/11/15 |
1.5268 |
1.5222 |
Magellan Infrastructure Fund (Unhedged) |
16/11/15 |
1.5223 |
1.5177 |
Magellan Infrastructure Fund (Unhedged) |
13/11/15 |
1.5130 |
1.5084 |
Magellan Infrastructure Fund (Unhedged) |
12/11/15 |
1.5226 |
1.5180 |
Magellan Infrastructure Fund (Unhedged) |
11/11/15 |
1.5425 |
1.5379 |
Magellan Infrastructure Fund (Unhedged) |
10/11/15 |
1.5390 |
1.5344 |
Magellan Infrastructure Fund (Unhedged) |
9/11/15 |
1.5298 |
1.5252 |
Magellan Infrastructure Fund (Unhedged) |
6/11/15 |
1.5506 |
1.5460 |
Magellan Infrastructure Fund (Unhedged) |
5/11/15 |
1.5597 |
1.5551 |
Magellan Infrastructure Fund (Unhedged) |
4/11/15 |
1.5664 |
1.5618 |
Magellan Infrastructure Fund (Unhedged) |
2/11/15 |
1.5703 |
1.5655 |
Magellan Infrastructure Fund (Unhedged) |
30/10/15 |
1.5700 |
1.5652 |
Magellan Infrastructure Fund (Unhedged) |
29/10/15 |
1.5738 |
1.5690 |
Magellan Infrastructure Fund (Unhedged) |
28/10/15 |
1.5748 |
1.5700 |
Magellan Infrastructure Fund (Unhedged) |
27/10/15 |
1.5546 |
1.5500 |
Magellan Infrastructure Fund (Unhedged) |
26/10/15 |
1.5582 |
1.5536 |
Magellan Infrastructure Fund (Unhedged) |
23/10/15 |
1.5671 |
1.5625 |
Magellan Infrastructure Fund (Unhedged) |
22/10/15 |
1.5674 |
1.5628 |
Magellan Infrastructure Fund (Unhedged) |
21/10/15 |
1.5623 |
1.5577 |
Magellan Infrastructure Fund (Unhedged) |
20/10/15 |
1.5572 |
1.5526 |
Magellan Infrastructure Fund (Unhedged) |
19/10/15 |
1.5557 |
1.5511 |
Magellan Infrastructure Fund (Unhedged) |
16/10/15 |
1.5552 |
1.5506 |
Magellan Infrastructure Fund (Unhedged) |
15/10/15 |
1.5343 |
1.5297 |
Magellan Infrastructure Fund (Unhedged) |
14/10/15 |
1.5296 |
1.5250 |
Magellan Infrastructure Fund (Unhedged) |
13/10/15 |
1.5232 |
1.5186 |
Magellan Infrastructure Fund (Unhedged) |
12/10/15 |
1.5073 |
1.5027 |
Magellan Infrastructure Fund (Unhedged) |
9/10/15 |
1.5128 |
1.5082 |
Magellan Infrastructure Fund (Unhedged) |
8/10/15 |
1.5331 |
1.5285 |
Magellan Infrastructure Fund (Unhedged) |
7/10/15 |
1.5213 |
1.5167 |
Magellan Infrastructure Fund (Unhedged) |
6/10/15 |
1.5394 |
1.5348 |
Magellan Infrastructure Fund (Unhedged) |
5/10/15 |
1.5394 |
1.5348 |
Magellan Infrastructure Fund (Unhedged) |
1/10/15 |
1.5213 |
1.5167 |
Magellan Infrastructure Fund (Unhedged) |
30/09/15 |
1.5280 |
1.5234 |
Magellan Infrastructure Fund (Unhedged) |
29/09/15 |
1.5059 |
1.5013 |
Magellan Infrastructure Fund (Unhedged) |
28/09/15 |
1.5252 |
1.5206 |
Magellan Infrastructure Fund (Unhedged) |
25/09/15 |
1.5262 |
1.5216 |
Magellan Infrastructure Fund (Unhedged) |
24/09/15 |
1.5084 |
1.5038 |
Magellan Infrastructure Fund (Unhedged) |
23/09/15 |
1.4952 |
1.4908 |
Magellan Infrastructure Fund (Unhedged) |
22/09/15 |
1.4865 |
1.4821 |
Magellan Infrastructure Fund (Unhedged) |
21/09/15 |
1.4834 |
1.4790 |
Magellan Infrastructure Fund (Unhedged) |
18/09/15 |
1.4730 |
1.4686 |
Magellan Infrastructure Fund (Unhedged) |
17/09/15 |
1.4848 |
1.4804 |
Magellan Infrastructure Fund (Unhedged) |
16/09/15 |
1.4734 |
1.4690 |
Magellan Infrastructure Fund (Unhedged) |
15/09/15 |
1.4725 |
1.4681 |
Magellan Infrastructure Fund (Unhedged) |
14/09/15 |
1.4631 |
1.4587 |
Magellan Infrastructure Fund (Unhedged) |
11/09/15 |
1.4787 |
1.4743 |
Magellan Infrastructure Fund (Unhedged) |
10/09/15 |
1.4817 |
1.4773 |
Magellan Infrastructure Fund (Unhedged) |
9/09/15 |
1.4928 |
1.4884 |
Magellan Infrastructure Fund (Unhedged) |
8/09/15 |
1.4967 |
1.4923 |
Magellan Infrastructure Fund (Unhedged) |
7/09/15 |
1.4942 |
1.4898 |
Magellan Infrastructure Fund (Unhedged) |
4/09/15 |
1.4911 |
1.4867 |
Magellan Infrastructure Fund (Unhedged) |
3/09/15 |
1.4889 |
1.4845 |
Magellan Infrastructure Fund (Unhedged) |
2/09/15 |
1.4928 |
1.4884 |
Magellan Infrastructure Fund (Unhedged) |
1/09/15 |
1.4859 |
1.4815 |
Magellan Infrastructure Fund (Unhedged) |
31/08/15 |
1.4965 |
1.4921 |
Magellan Infrastructure Fund (Unhedged) |
28/08/15 |
1.4939 |
1.4895 |
Magellan Infrastructure Fund (Unhedged) |
27/08/15 |
1.4911 |
1.4867 |
Magellan Infrastructure Fund (Unhedged) |
26/08/15 |
1.4817 |
1.4773 |
Magellan Infrastructure Fund (Unhedged) |
25/08/15 |
1.4726 |
1.4682 |
Magellan Infrastructure Fund (Unhedged) |
24/08/15 |
1.4632 |
1.4588 |
Magellan Infrastructure Fund (Unhedged) |
21/08/15 |
1.4812 |
1.4768 |
Magellan Infrastructure Fund (Unhedged) |
20/08/15 |
1.5052 |
1.5006 |
Magellan Infrastructure Fund (Unhedged) |
19/08/15 |
1.5153 |
1.5107 |
Magellan Infrastructure Fund (Unhedged) |
18/08/15 |
1.5168 |
1.5122 |
Magellan Infrastructure Fund (Unhedged) |
17/08/15 |
1.5139 |
1.5093 |
Magellan Infrastructure Fund (Unhedged) |
14/08/15 |
1.5102 |
1.5056 |
Magellan Infrastructure Fund (Unhedged) |
13/08/15 |
1.5103 |
1.5057 |
Magellan Infrastructure Fund (Unhedged) |
12/08/15 |
1.5063 |
1.5017 |
Magellan Infrastructure Fund (Unhedged) |
11/08/15 |
1.5150 |
1.5104 |
Magellan Infrastructure Fund (Unhedged) |
10/08/15 |
1.4981 |
1.4937 |
Magellan Infrastructure Fund (Unhedged) |
7/08/15 |
1.4910 |
1.4866 |
Magellan Infrastructure Fund (Unhedged) |
6/08/15 |
1.5015 |
1.4971 |
Magellan Infrastructure Fund (Unhedged) |
5/08/15 |
1.5024 |
1.4978 |
Magellan Infrastructure Fund (Unhedged) |
4/08/15 |
1.4932 |
1.4888 |
Magellan Infrastructure Fund (Unhedged) |
3/08/15 |
1.5197 |
1.5151 |
Magellan Infrastructure Fund (Unhedged) |
31/07/15 |
1.5067 |
1.5021 |
Magellan Infrastructure Fund (Unhedged) |
30/07/15 |
1.5029 |
1.4983 |
Magellan Infrastructure Fund (Unhedged) |
29/07/15 |
1.4982 |
1.4938 |
Magellan Infrastructure Fund (Unhedged) |
28/07/15 |
1.4892 |
1.4848 |
Magellan Infrastructure Fund (Unhedged) |
27/07/15 |
1.4887 |
1.4843 |
Magellan Infrastructure Fund (Unhedged) |
24/07/15 |
1.4913 |
1.4869 |
Magellan Infrastructure Fund (Unhedged) |
23/07/15 |
1.4841 |
1.4794 |
Magellan Infrastructure Fund (Unhedged) |
22/07/15 |
1.4825 |
1.4781 |
Magellan Infrastructure Fund (Unhedged) |
21/07/15 |
1.4831 |
1.4787 |
Magellan Infrastructure Fund (Unhedged) |
20/07/15 |
1.4975 |
1.4931 |
Magellan Infrastructure Fund (Unhedged) |
17/07/15 |
1.4957 |
1.4913 |
Magellan Infrastructure Fund (Unhedged) |
16/07/15 |
1.4953 |
1.4909 |
Magellan Infrastructure Fund (Unhedged) |
15/07/15 |
1.4892 |
1.4848 |
Magellan Infrastructure Fund (Unhedged) |
14/07/15 |
1.4765 |
1.4721 |
Magellan Infrastructure Fund (Unhedged) |
13/07/15 |
1.4829 |
1.4785 |
Magellan Infrastructure Fund (Unhedged) |
10/07/15 |
1.4790 |
1.4746 |
Magellan Infrastructure Fund (Unhedged) |
9/07/15 |
1.4572 |
1.4528 |
Magellan Infrastructure Fund (Unhedged) |
8/07/15 |
1.4518 |
1.4474 |
Magellan Infrastructure Fund (Unhedged) |
7/07/15 |
1.4505 |
1.4461 |
Magellan Infrastructure Fund (Unhedged) |
6/07/15 |
1.4357 |
1.4313 |
Magellan Infrastructure Fund (Unhedged) |
3/07/15 |
1.4514 |
1.4470 |
Magellan Infrastructure Fund (Unhedged) |
2/07/15 |
1.4368 |
1.4324 |
Magellan Infrastructure Fund (Unhedged) |
1/07/15 |
1.4260 |
1.4218 |
Magellan Infrastructure Fund (Unhedged) |
30/06/15 |
1.4390 |
1.4346 |
Magellan Infrastructure Fund (Unhedged) |
29/06/15 |
1.4516 |
1.4472 |
Magellan Infrastructure Fund (Unhedged) |
26/06/15 |
1.4798 |
1.4754 |
Magellan Infrastructure Fund (Unhedged) |
25/06/15 |
1.4729 |
1.4685 |
Magellan Infrastructure Fund (Unhedged) |
24/06/15 |
1.4872 |
1.4828 |
Magellan Infrastructure Fund (Unhedged) |
23/06/15 |
1.4829 |
1.4785 |
Magellan Infrastructure Fund (Unhedged) |
22/06/15 |
1.4806 |
1.4762 |
Magellan Infrastructure Fund (Unhedged) |
19/06/15 |
1.4654 |
1.4610 |
Magellan Infrastructure Fund (Unhedged) |
18/06/15 |
1.4564 |
1.4520 |
Magellan Infrastructure Fund (Unhedged) |
17/06/15 |
1.4671 |
1.4627 |
Magellan Infrastructure Fund (Unhedged) |
16/06/15 |
1.4561 |
1.4517 |
Magellan Infrastructure Fund (Unhedged) |
15/06/15 |
1.4518 |
1.4474 |
Magellan Infrastructure Fund (Unhedged) |
12/06/15 |
1.4657 |
1.4613 |
Magellan Infrastructure Fund (Unhedged) |
11/06/15 |
1.4720 |
1.4676 |
Magellan Infrastructure Fund (Unhedged) |
10/06/15 |
1.4718 |
1.4674 |
Magellan Infrastructure Fund (Unhedged) |
9/06/15 |
1.4724 |
1.4680 |
Magellan Infrastructure Fund (Unhedged) |
5/06/15 |
1.4784 |
1.4740 |
Magellan Infrastructure Fund (Unhedged) |
4/06/15 |
1.4892 |
1.4848 |
Magellan Infrastructure Fund (Unhedged) |
3/06/15 |
1.4796 |
1.4752 |
Magellan Infrastructure Fund (Unhedged) |
2/06/15 |
1.4873 |
1.4829 |
Magellan Infrastructure Fund (Unhedged) |
1/06/15 |
1.5042 |
1.5019 |
Magellan Infrastructure Fund (Unhedged) |
29/05/15 |
1.5042 |
1.4996 |
Magellan Infrastructure Fund (Unhedged) |
28/05/15 |
1.5115 |
1.5069 |
Magellan Infrastructure Fund (Unhedged) |
27/05/15 |
1.4976 |
1.4932 |
Magellan Infrastructure Fund (Unhedged) |
26/05/15 |
1.4883 |
1.4839 |
Magellan Infrastructure Fund (Unhedged) |
25/05/15 |
1.4847 |
1.4803 |
Magellan Infrastructure Fund (Unhedged) |
22/05/15 |
1.4852 |
1.4808 |
Magellan Infrastructure Fund (Unhedged) |
21/05/15 |
1.4852 |
1.4808 |
Magellan Infrastructure Fund (Unhedged) |
20/05/15 |
1.4775 |
1.4753 |
Magellan Infrastructure Fund (Unhedged) |
19/05/15 |
1.4723 |
1.4679 |
Magellan Infrastructure Fund (Unhedged) |
18/05/15 |
1.4674 |
1.4630 |
Magellan Infrastructure Fund (Unhedged) |
15/05/15 |
1.4636 |
1.4592 |
Magellan Infrastructure Fund (Unhedged) |
14/05/15 |
1.4433 |
1.4389 |
Magellan Infrastructure Fund (Unhedged) |
13/05/15 |
1.4320 |
1.4278 |
Magellan Infrastructure Fund (Unhedged) |
12/05/15 |
1.4442 |
1.4398 |
Magellan Infrastructure Fund (Unhedged) |
11/05/15 |
1.4571 |
1.4527 |
Magellan Infrastructure Fund (Unhedged) |
8/05/15 |
1.4610 |
1.4566 |
Magellan Infrastructure Fund (Unhedged) |
7/05/15 |
1.4431 |
1.4387 |
Magellan Infrastructure Fund (Unhedged) |
6/05/15 |
1.4365 |
1.4321 |
Magellan Infrastructure Fund (Unhedged) |
5/05/15 |
1.4587 |
1.4543 |
Magellan Infrastructure Fund (Unhedged) |
4/05/15 |
1.4840 |
1.4818 |
Magellan Infrastructure Fund (Unhedged) |
1/05/15 |
1.4833 |
1.4789 |
Magellan Infrastructure Fund (Unhedged) |
30/04/15 |
1.4755 |
1.4711 |
Magellan Infrastructure Fund (Unhedged) |
29/04/15 |
1.4534 |
1.4490 |
Magellan Infrastructure Fund (Unhedged) |
28/04/15 |
1.4695 |
1.4651 |
Magellan Infrastructure Fund (Unhedged) |
27/04/15 |
1.4918 |
1.4874 |
Magellan Infrastructure Fund (Unhedged) |
24/04/15 |
1.4970 |
1.4926 |
Magellan Infrastructure Fund (Unhedged) |
23/04/15 |
1.4924 |
1.4880 |
Magellan Infrastructure Fund (Unhedged) |
22/04/15 |
1.4878 |
1.4834 |
Magellan Infrastructure Fund (Unhedged) |
21/04/15 |
1.4967 |
1.4923 |
Magellan Infrastructure Fund (Unhedged) |
20/04/15 |
1.4958 |
1.4914 |
Magellan Infrastructure Fund (Unhedged) |
17/04/15 |
1.4869 |
1.4825 |
Magellan Infrastructure Fund (Unhedged) |
16/04/15 |
1.4938 |
1.4894 |
Magellan Infrastructure Fund (Unhedged) |
15/04/15 |
1.5147 |
1.5101 |
Magellan Infrastructure Fund (Unhedged) |
14/04/15 |
1.5127 |
1.5081 |
Magellan Infrastructure Fund (Unhedged) |
13/04/15 |
1.5127 |
1.5081 |
Magellan Infrastructure Fund (Unhedged) |
10/04/15 |
1.4981 |
1.4937 |
Magellan Infrastructure Fund (Unhedged) |
9/04/15 |
1.4915 |
1.4871 |
Magellan Infrastructure Fund (Unhedged) |
8/04/15 |
1.4906 |
1.4862 |
Magellan Infrastructure Fund (Unhedged) |
7/04/15 |
1.4989 |
1.4945 |
Magellan Infrastructure Fund (Unhedged) |
2/04/15 |
1.5002 |
1.4958 |
Magellan Infrastructure Fund (Unhedged) |
1/04/15 |
1.4865 |
1.4821 |
Magellan Infrastructure Fund (Unhedged) |
31/03/15 |
1.4775 |
1.4731 |
Magellan Infrastructure Fund (Unhedged) |
30/03/15 |
1.4903 |
1.4859 |
Magellan Infrastructure Fund (Unhedged) |
27/03/15 |
1.4735 |
1.4691 |
Magellan Infrastructure Fund (Unhedged) |
26/03/15 |
1.4524 |
1.4480 |
Magellan Infrastructure Fund (Unhedged) |
25/03/15 |
1.4628 |
1.4584 |
Magellan Infrastructure Fund (Unhedged) |
24/03/15 |
1.4665 |
1.4621 |
Magellan Infrastructure Fund (Unhedged) |
23/03/15 |
1.4664 |
1.4620 |
Magellan Infrastructure Fund (Unhedged) |
20/03/15 |
1.4756 |
1.4712 |
Magellan Infrastructure Fund (Unhedged) |
19/03/15 |
1.4782 |
1.4738 |
Magellan Infrastructure Fund (Unhedged) |
18/03/15 |
1.4683 |
1.4639 |
Magellan Infrastructure Fund (Unhedged) |
17/03/15 |
1.4587 |
1.4543 |
Magellan Infrastructure Fund (Unhedged) |
16/03/15 |
1.4449 |
1.4405 |
Magellan Infrastructure Fund (Unhedged) |
13/03/15 |
1.4354 |
1.4312 |
Magellan Infrastructure Fund (Unhedged) |
12/03/15 |
1.4338 |
1.4296 |
Magellan Infrastructure Fund (Unhedged) |
11/03/15 |
1.4411 |
1.4367 |
Magellan Infrastructure Fund (Unhedged) |
10/03/15 |
1.4349 |
1.4307 |
Magellan Infrastructure Fund (Unhedged) |
6/03/15 |
1.4358 |
1.4314 |
Magellan Infrastructure Fund (Unhedged) |
5/03/15 |
1.4472 |
1.4428 |
Magellan Infrastructure Fund (Unhedged) |
4/03/15 |
1.4326 |
1.4284 |
Magellan Infrastructure Fund (Unhedged) |
3/03/15 |
1.4421 |
1.4377 |
Magellan Infrastructure Fund (Unhedged) |
2/03/15 |
1.4477 |
1.4433 |
Magellan Infrastructure Fund (Unhedged) |
27/02/15 |
1.4480 |
1.4436 |
Magellan Infrastructure Fund (Unhedged) |
26/02/15 |
1.4400 |
1.4356 |
Magellan Infrastructure Fund (Unhedged) |
25/02/15 |
1.4506 |
1.4462 |
Magellan Infrastructure Fund (Unhedged) |
24/02/15 |
1.4661 |
1.4617 |
Magellan Infrastructure Fund (Unhedged) |
23/02/15 |
1.4675 |
1.4631 |
Magellan Infrastructure Fund (Unhedged) |
20/02/15 |
1.4617 |
1.4573 |
Magellan Infrastructure Fund (Unhedged) |
19/02/15 |
1.4722 |
1.4678 |
Magellan Infrastructure Fund (Unhedged) |
18/02/15 |
1.4704 |
1.4660 |
Magellan Infrastructure Fund (Unhedged) |
17/02/15 |
1.4588 |
1.4544 |
Magellan Infrastructure Fund (Unhedged) |
16/02/15 |
1.4636 |
1.4592 |
Magellan Infrastructure Fund (Unhedged) |
13/02/15 |
1.4689 |
1.4645 |
Magellan Infrastructure Fund (Unhedged) |
12/02/15 |
1.4805 |
1.4761 |
Magellan Infrastructure Fund (Unhedged) |
11/02/15 |
1.4758 |
1.4714 |
Magellan Infrastructure Fund (Unhedged) |
10/02/15 |
1.4720 |
1.4676 |
Magellan Infrastructure Fund (Unhedged) |
9/02/15 |
1.4531 |
1.4487 |
Magellan Infrastructure Fund (Unhedged) |
6/02/15 |
1.4718 |
1.4674 |
Magellan Infrastructure Fund (Unhedged) |
5/02/15 |
1.4868 |
1.4824 |
Magellan Infrastructure Fund (Unhedged) |
4/02/15 |
1.4874 |
1.4830 |
Magellan Infrastructure Fund (Unhedged) |
3/02/15 |
1.4998 |
1.4954 |
Magellan Infrastructure Fund (Unhedged) |
2/02/15 |
1.4706 |
1.4662 |
Magellan Infrastructure Fund (Unhedged) |
30/01/15 |
1.4703 |
1.4659 |
Magellan Infrastructure Fund (Unhedged) |
29/01/15 |
1.4832 |
1.4788 |
Magellan Infrastructure Fund (Unhedged) |
28/01/15 |
1.4582 |
1.4538 |
Magellan Infrastructure Fund (Unhedged) |
27/01/15 |
1.4653 |
1.4609 |
Magellan Infrastructure Fund (Unhedged) |
23/01/15 |
1.4532 |
1.4488 |
Magellan Infrastructure Fund (Unhedged) |
22/01/15 |
1.4274 |
1.4232 |
Magellan Infrastructure Fund (Unhedged) |
21/01/15 |
1.4181 |
1.4139 |
Magellan Infrastructure Fund (Unhedged) |
20/01/15 |
1.4067 |
1.4025 |
Magellan Infrastructure Fund (Unhedged) |
19/01/15 |
1.4002 |
1.3960 |
Magellan Infrastructure Fund (Unhedged) |
16/01/15 |
1.3997 |
1.3955 |
Magellan Infrastructure Fund (Unhedged) |
15/01/15 |
1.3919 |
1.3877 |
Magellan Infrastructure Fund (Unhedged) |
14/01/15 |
1.3882 |
1.3840 |
Magellan Infrastructure Fund (Unhedged) |
13/01/15 |
1.3922 |
1.3880 |
Magellan Infrastructure Fund (Unhedged) |
12/01/15 |
1.3885 |
1.3843 |
Magellan Infrastructure Fund (Unhedged) |
9/01/15 |
1.3806 |
1.3764 |
Magellan Infrastructure Fund (Unhedged) |
8/01/15 |
1.3910 |
1.3868 |
Magellan Infrastructure Fund (Unhedged) |
7/01/15 |
1.3830 |
1.3788 |
Magellan Infrastructure Fund (Unhedged) |
6/01/15 |
1.3678 |
1.3638 |
Magellan Infrastructure Fund (Unhedged) |
5/01/15 |
1.3754 |
1.3712 |
Magellan Infrastructure Fund (Unhedged) |
2/01/15 |
1.3846 |
1.3804 |
Magellan Infrastructure Fund (Unhedged) |
31/12/14 |
1.3818 |
1.3776 |
Magellan Infrastructure Fund (Unhedged) |
30/12/14 |
1.3890 |
1.3848 |
Magellan Infrastructure Fund (Unhedged) |
29/12/14 |
1.4141 |
1.4099 |
Magellan Infrastructure Fund (Unhedged) |
24/12/14 |
1.4053 |
1.4011 |
Magellan Infrastructure Fund (Unhedged) |
23/12/14 |
1.4020 |
1.3978 |
Magellan Infrastructure Fund (Unhedged) |
22/12/14 |
1.3952 |
1.3910 |
Magellan Infrastructure Fund (Unhedged) |
19/12/14 |
1.3815 |
1.3773 |
Magellan Infrastructure Fund (Unhedged) |
18/12/14 |
1.3712 |
1.3670 |
Magellan Infrastructure Fund (Unhedged) |
17/12/14 |
1.3550 |
1.3510 |
Magellan Infrastructure Fund (Unhedged) |
16/12/14 |
1.3475 |
1.3435 |
Magellan Infrastructure Fund (Unhedged) |
15/12/14 |
1.3375 |
1.3335 |
Magellan Infrastructure Fund (Unhedged) |
12/12/14 |
1.3435 |
1.3395 |
Magellan Infrastructure Fund (Unhedged) |
11/12/14 |
1.3512 |
1.3472 |
Magellan Infrastructure Fund (Unhedged) |
10/12/14 |
1.3449 |
1.3409 |
Magellan Infrastructure Fund (Unhedged) |
9/12/14 |
1.3503 |
1.3463 |
Magellan Infrastructure Fund (Unhedged) |
8/12/14 |
1.3583 |
1.3543 |
Magellan Infrastructure Fund (Unhedged) |
5/12/14 |
1.3571 |
1.3531 |
Magellan Infrastructure Fund (Unhedged) |
4/12/14 |
1.3508 |
1.3468 |
Magellan Infrastructure Fund (Unhedged) |
3/12/14 |
1.3402 |
1.3362 |
Magellan Infrastructure Fund (Unhedged) |
2/12/14 |
1.3282 |
1.3242 |
Magellan Infrastructure Fund (Unhedged) |
1/12/14 |
1.3226 |
1.3186 |
Magellan Infrastructure Fund (Unhedged) |
28/11/14 |
1.3184 |
1.3144 |
Magellan Infrastructure Fund (Unhedged) |
27/11/14 |
1.3158 |
1.3118 |
Magellan Infrastructure Fund (Unhedged) |
26/11/14 |
1.3154 |
1.3114 |
Magellan Infrastructure Fund (Unhedged) |
25/11/14 |
1.3091 |
1.3051 |
Magellan Infrastructure Fund (Unhedged) |
24/11/14 |
1.3002 |
1.2964 |
Magellan Infrastructure Fund (Unhedged) |
21/11/14 |
1.2869 |
1.2831 |
Magellan Infrastructure Fund (Unhedged) |
20/11/14 |
1.2927 |
1.2889 |
Magellan Infrastructure Fund (Unhedged) |
19/11/14 |
1.2935 |
1.2897 |
Magellan Infrastructure Fund (Unhedged) |
18/11/14 |
1.2766 |
1.2728 |
Magellan Infrastructure Fund (Unhedged) |
17/11/14 |
1.2689 |
1.2651 |
Magellan Infrastructure Fund (Unhedged) |
14/11/14 |
1.2642 |
1.2604 |
Magellan Infrastructure Fund (Unhedged) |
13/11/14 |
1.2659 |
1.2621 |
Magellan Infrastructure Fund (Unhedged) |
12/11/14 |
1.2694 |
1.2656 |
Magellan Infrastructure Fund (Unhedged) |
11/11/14 |
1.2837 |
1.2799 |
Magellan Infrastructure Fund (Unhedged) |
10/11/14 |
1.2799 |
1.2761 |
Magellan Infrastructure Fund (Unhedged) |
7/11/14 |
1.2762 |
1.2724 |
Magellan Infrastructure Fund (Unhedged) |
6/11/14 |
1.2761 |
1.2723 |
Magellan Infrastructure Fund (Unhedged) |
5/11/14 |
1.2864 |
1.2826 |
Magellan Infrastructure Fund (Unhedged) |
3/11/14 |
1.2643 |
1.2605 |
Magellan Infrastructure Fund (Unhedged) |
31/10/14 |
1.2597 |
1.2559 |
Magellan Infrastructure Fund (Unhedged) |
30/10/14 |
1.2577 |
1.2539 |
Magellan Infrastructure Fund (Unhedged) |
29/10/14 |
1.2464 |
1.2426 |
Magellan Infrastructure Fund (Unhedged) |
28/10/14 |
1.2544 |
1.2506 |
Magellan Infrastructure Fund (Unhedged) |
27/10/14 |
1.2531 |
1.2493 |
Magellan Infrastructure Fund (Unhedged) |
24/10/14 |
1.2509 |
1.2471 |
Magellan Infrastructure Fund (Unhedged) |
23/10/14 |
1.2521 |
1.2483 |
Magellan Infrastructure Fund (Unhedged) |
22/10/14 |
1.2432 |
1.2394 |
Magellan Infrastructure Fund (Unhedged) |
21/10/14 |
1.2403 |
1.2365 |
Magellan Infrastructure Fund (Unhedged) |
20/10/14 |
1.2305 |
1.2269 |
Magellan Infrastructure Fund (Unhedged) |
17/10/14 |
1.2272 |
1.2236 |
Magellan Infrastructure Fund (Unhedged) |
16/10/14 |
1.2401 |
1.2363 |
Magellan Infrastructure Fund (Unhedged) |
15/10/14 |
1.2107 |
1.2071 |
Magellan Infrastructure Fund (Unhedged) |
14/10/14 |
1.2255 |
1.2219 |
Magellan Infrastructure Fund (Unhedged) |
13/10/14 |
1.2188 |
1.2152 |
Magellan Infrastructure Fund (Unhedged) |
10/10/14 |
1.2211 |
1.2175 |
Magellan Infrastructure Fund (Unhedged) |
9/10/14 |
1.2190 |
1.2154 |
Magellan Infrastructure Fund (Unhedged) |
8/10/14 |
1.2329 |
1.2293 |
Magellan Infrastructure Fund (Unhedged) |
7/10/14 |
1.2213 |
1.2177 |
Magellan Infrastructure Fund (Unhedged) |
6/10/14 |
1.2213 |
1.2177 |
Magellan Infrastructure Fund (Unhedged) |
3/10/14 |
1.2395 |
1.2357 |
Magellan Infrastructure Fund (Unhedged) |
2/10/14 |
1.2246 |
1.2210 |
Magellan Infrastructure Fund (Unhedged) |
1/10/14 |
1.2401 |
1.2363 |
Magellan Infrastructure Fund (Unhedged) |
30/09/14 |
1.2365 |
1.2327 |
Magellan Infrastructure Fund (Unhedged) |
29/09/14 |
1.2359 |
1.2321 |
Magellan Infrastructure Fund (Unhedged) |
26/09/14 |
1.2309 |
1.2273 |
Magellan Infrastructure Fund (Unhedged) |
25/09/14 |
1.2255 |
1.2219 |
Magellan Infrastructure Fund (Unhedged) |
24/09/14 |
1.2286 |
1.2250 |
Magellan Infrastructure Fund (Unhedged) |
23/09/14 |
1.2328 |
1.2292 |
Magellan Infrastructure Fund (Unhedged) |
22/09/14 |
1.2368 |
1.2330 |
Magellan Infrastructure Fund (Unhedged) |
19/09/14 |
1.2357 |
1.2319 |
Magellan Infrastructure Fund (Unhedged) |
18/09/14 |
1.2325 |
1.2289 |
Magellan Infrastructure Fund (Unhedged) |
17/09/14 |
1.2242 |
1.2206 |
Magellan Infrastructure Fund (Unhedged) |
16/09/14 |
1.2272 |
1.2236 |
Magellan Infrastructure Fund (Unhedged) |
15/09/14 |
1.2283 |
1.2247 |
Magellan Infrastructure Fund (Unhedged) |
12/09/14 |
1.2307 |
1.2271 |
Magellan Infrastructure Fund (Unhedged) |
11/09/14 |
1.2326 |
1.2290 |
Magellan Infrastructure Fund (Unhedged) |
10/09/14 |
1.2267 |
1.2231 |
Magellan Infrastructure Fund (Unhedged) |
9/09/14 |
1.2258 |
1.2222 |
Magellan Infrastructure Fund (Unhedged) |
8/09/14 |
1.2231 |
1.2195 |
Magellan Infrastructure Fund (Unhedged) |
5/09/14 |
1.2210 |
1.2174 |
Magellan Infrastructure Fund (Unhedged) |
4/09/14 |
1.2191 |
1.2155 |
Magellan Infrastructure Fund (Unhedged) |
3/09/14 |
1.2249 |
1.2213 |
Magellan Infrastructure Fund (Unhedged) |
2/09/14 |
1.2238 |
1.2202 |
Magellan Infrastructure Fund (Unhedged) |
1/09/14 |
1.2190 |
1.2154 |
Magellan Infrastructure Fund (Unhedged) |
29/08/14 |
1.2158 |
1.2122 |
Magellan Infrastructure Fund (Unhedged) |
28/08/14 |
1.2148 |
1.2112 |
Magellan Infrastructure Fund (Unhedged) |
27/08/14 |
1.2144 |
1.2108 |
Magellan Infrastructure Fund (Unhedged) |
26/08/14 |
1.2100 |
1.2064 |
Magellan Infrastructure Fund (Unhedged) |
25/08/14 |
1.2130 |
1.2094 |
Magellan Infrastructure Fund (Unhedged) |
22/08/14 |
1.2080 |
1.2044 |
Magellan Infrastructure Fund (Unhedged) |
21/08/14 |
1.2130 |
1.2094 |
Magellan Infrastructure Fund (Unhedged) |
20/08/14 |
1.2098 |
1.2062 |
Magellan Infrastructure Fund (Unhedged) |
19/08/14 |
1.2043 |
1.2007 |
Magellan Infrastructure Fund (Unhedged) |
18/08/14 |
1.1973 |
1.1937 |
Magellan Infrastructure Fund (Unhedged) |
15/08/14 |
1.1954 |
1.1918 |
Magellan Infrastructure Fund (Unhedged) |
14/08/14 |
1.1920 |
1.1884 |
Magellan Infrastructure Fund (Unhedged) |
13/08/14 |
1.1869 |
1.1833 |
Magellan Infrastructure Fund (Unhedged) |
12/08/14 |
1.1870 |
1.1834 |
Magellan Infrastructure Fund (Unhedged) |
11/08/14 |
1.1817 |
1.1781 |
Magellan Infrastructure Fund (Unhedged) |
8/08/14 |
1.1729 |
1.1693 |
Magellan Infrastructure Fund (Unhedged) |
7/08/14 |
1.1692 |
1.1656 |
Magellan Infrastructure Fund (Unhedged) |
6/08/14 |
1.1696 |
1.1660 |
Magellan Infrastructure Fund (Unhedged) |
5/08/14 |
1.1754 |
1.1718 |
Magellan Infrastructure Fund (Unhedged) |
4/08/14 |
1.1815 |
1.1779 |