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Managed Funds history


Macquarie Australian Small Companies Fun unit prices

Application Date Application Price Redemption Price
25/02/21 3.1082 3.0902
24/02/21 3.0970 3.0790
23/02/21 3.1060 3.0880
22/02/21 3.1005 3.0825
19/02/21 3.0670 3.0492
18/02/21 3.0906 3.0728
17/02/21 3.1054 3.0874
16/02/21 3.1362 3.1180
15/02/21 3.1170 3.0990
12/02/21 3.0717 3.0539
11/02/21 3.0894 3.0716
10/02/21 3.1168 3.0988
9/02/21 3.1072 3.0892
8/02/21 3.1340 3.1158
5/02/21 3.0856 3.0678
4/02/21 3.0540 3.0364
3/02/21 3.0732 3.0554
2/02/21 3.0240 3.0066
1/02/21 2.9771 2.9599
29/01/21 2.9659 2.9487
28/01/21 2.9679 2.9507
27/01/21 3.0444 3.0268
25/01/21 3.0734 3.0556
22/01/21 3.0658 3.0480
21/01/21 3.0698 3.0520
20/01/21 3.0411 3.0235
19/01/21 3.0116 2.9942
18/01/21 2.9631 2.9459
15/01/21 2.9729 2.9557
14/01/21 2.9799 2.9627
13/01/21 2.9797 2.9625
12/01/21 2.9710 2.9538
11/01/21 2.9826 2.9654
8/01/21 3.0215 3.0041
7/01/21 3.0034 2.9860
6/01/21 2.9811 2.9639
5/01/21 3.0083 2.9909
4/01/21 3.0148 2.9974
31/12/20 2.9782 2.9610
30/12/20 3.0071 2.9897
29/12/20 3.0090 2.9916
24/12/20 2.9809 2.9637
23/12/20 2.9583 2.9411
22/12/20 2.9292 2.9122
21/12/20 2.9672 2.9500
18/12/20 2.9764 2.9592
17/12/20 3.0032 2.9858
16/12/20 2.9501 2.9331
15/12/20 2.9215 2.9047
14/12/20 2.9458 2.9288
11/12/20 2.9399 2.9229
10/12/20 2.9397 2.9227
9/12/20 2.9820 2.9648
8/12/20 2.9608 2.9436
7/12/20 2.9633 2.9461
4/12/20 2.9532 2.9362
3/12/20 2.9320 2.9150
2/12/20 2.9235 2.9065
1/12/20 2.9132 2.8964
30/11/20 2.8743 2.8577
27/11/20 2.8773 2.8607
26/11/20 2.8843 2.8677
25/11/20 2.8937 2.8769
24/11/20 2.8987 2.8819
23/11/20 2.8817 2.8651
20/11/20 2.8608 2.8442
19/11/20 2.8604 2.8438
18/11/20 2.8490 2.8326
17/11/20 2.8557 2.8391
16/11/20 2.8675 2.8509
13/11/20 2.8403 2.8239
12/11/20 2.8254 2.8090
11/11/20 2.8327 2.8163
10/11/20 2.7918 2.7756
9/11/20 2.8399 2.8235
6/11/20 2.7832 2.7672
5/11/20 2.7588 2.7428
4/11/20 2.7279 2.7121
3/11/20 2.6835 2.6679
2/11/20 2.6249 2.6097
30/10/20 2.6417 2.6265
29/10/20 2.6815 2.6659
28/10/20 2.7202 2.7044
27/10/20 2.6872 2.6716
26/10/20 2.7456 2.7298
23/10/20 2.7700 2.7540
22/10/20 2.7950 2.7788
21/10/20 2.8021 2.7859
20/10/20 2.8052 2.7890
19/10/20 2.8190 2.8026
16/10/20 2.8000 2.7838
15/10/20 2.8110 2.7948
14/10/20 2.8261 2.8097
13/10/20 2.8095 2.7933
12/10/20 2.7944 2.7782
9/10/20 2.7872 2.7710
8/10/20 2.7696 2.7536
7/10/20 2.7434 2.7276
6/10/20 2.7086 2.6930
5/10/20 2.7086 2.6930
2/10/20 2.6115 2.5963
1/10/20 2.6560 2.6406
30/09/20 2.6289 2.6137
29/09/20 2.6780 2.6626
28/09/20 2.6584 2.6430
25/09/20 2.6302 2.6150
24/09/20 2.6162 2.6010
23/09/20 2.6583 2.6429
22/09/20 2.6005 2.5855
21/09/20 2.6291 2.6139
18/09/20 2.6530 2.6376
17/09/20 2.6367 2.6215
16/09/20 2.6777 2.6623
15/09/20 2.6420 2.6268
14/09/20 2.6248 2.6096
11/09/20 2.5984 2.5834
10/09/20 2.6314 2.6162
9/09/20 2.6093 2.5943
8/09/20 2.6579 2.6425
7/09/20 2.6517 2.6363
4/09/20 2.6458 2.6304
3/09/20 2.7231 2.7073
2/09/20 2.6981 2.6825
1/09/20 2.6616 2.6462
31/08/20 2.6990 2.6834
28/08/20 2.6890 2.6734
27/08/20 2.7041 2.6885
26/08/20 2.7029 2.6873
25/08/20 2.7169 2.7011
24/08/20 2.7159 2.7001
21/08/20 2.6772 2.6618
20/08/20 2.6673 2.6519
19/08/20 2.6593 2.6439
18/08/20 2.6548 2.6394
17/08/20 2.6149 2.5997
14/08/20 2.6071 2.5921
13/08/20 2.5742 2.5594
12/08/20 2.5659 2.5511
11/08/20 2.5880 2.5730
10/08/20 2.6007 2.5857
7/08/20 2.5786 2.5636
6/08/20 2.5817 2.5667
5/08/20 2.5649 2.5501
4/08/20 2.5653 2.5505
3/08/20 2.5653 2.5505
31/07/20 2.5340 2.5194
30/07/20 2.5752 2.5604
29/07/20 2.5530 2.5382
28/07/20 2.5759 2.5611
27/07/20 2.5919 2.5769
24/07/20 2.5681 2.5533
23/07/20 2.5905 2.5755
22/07/20 2.5743 2.5595
21/07/20 2.5950 2.5800
20/07/20 2.5120 2.4974
17/07/20 2.5256 2.5110
16/07/20 2.5215 2.5069
15/07/20 2.5354 2.5208
14/07/20 2.4811 2.4667
13/07/20 2.5118 2.4972
10/07/20 2.5096 2.4950
9/07/20 2.5333 2.5187
8/07/20 2.5137 2.4991
7/07/20 2.5474 2.5326
6/07/20 2.5521 2.5373
3/07/20 2.5376 2.5230
2/07/20 2.5419 2.5241
1/07/20 2.5047 2.4873
30/06/20 2.4682 2.4510
29/06/20 2.4229 2.4059
26/06/20 2.4764 2.4592
25/06/20 2.4510 2.4340
24/06/20 2.5403 2.5225
23/06/20 2.5241 2.5065
22/06/20 2.5145 2.4969
19/06/20 2.5276 2.5100
18/06/20 2.5019 2.4845
17/06/20 2.5291 2.5115
16/06/20 2.5064 2.4890
15/06/20 2.4013 2.3845
12/06/20 2.4536 2.4364
11/06/20 2.5219 2.5043
10/06/20 2.5907 2.5727
9/06/20 2.5791 2.5611
5/06/20 2.5336 2.5160
4/06/20 2.5417 2.5239
3/06/20 2.5469 2.5291
2/06/20 2.5238 2.5062
1/06/20 2.5140 2.4964
29/05/20 2.5004 2.4830
28/05/20 2.4918 2.4744
27/05/20 2.4979 2.4805
26/05/20 2.5136 2.4960
25/05/20 2.4581 2.4409
22/05/20 2.4007 2.3839
21/05/20 2.4285 2.4115
20/05/20 2.4168 2.4000
19/05/20 2.3833 2.3667
18/05/20 2.3533 2.3369
15/05/20 2.2890 2.2730
14/05/20 2.2501 2.2345
13/05/20 2.2845 2.2685
12/05/20 2.2973 2.2813
11/05/20 2.3307 2.3145
8/05/20 2.2944 2.2784
7/05/20 2.2570 2.2412
6/05/20 2.2489 2.2333
5/05/20 2.2299 2.2143
4/05/20 2.1895 2.1743
1/05/20 2.1826 2.1670
30/04/20 2.2718 2.2556
29/04/20 2.2025 2.1867
28/04/20 2.1803 2.1647
27/04/20 2.1734 2.1578
24/04/20 2.1184 2.1032
23/04/20 2.1093 2.0941
22/04/20 2.0899 2.0749
21/04/20 2.1012 2.0862
20/04/20 2.1666 2.1510
17/04/20 2.2181 2.2021
16/04/20 2.1727 2.1571
15/04/20 2.2106 2.1930
14/04/20 2.2003 2.1827
9/04/20 2.1396 2.1226
8/04/20 2.0701 2.0537
7/04/20 2.0637 2.0473
6/04/20 2.0431 2.0269
3/04/20 1.9692 1.9536
2/04/20 1.9901 1.9743
1/04/20 2.0215 2.0053
31/03/20 1.9683 1.9527
30/03/20 1.9635 1.9479
27/03/20 1.8801 1.8651
26/03/20 1.9486 1.9330
25/03/20 1.8913 1.8763
24/03/20 1.8132 1.7988
23/03/20 1.7254 1.7116
20/03/20 1.8795 1.8645
19/03/20 1.8592 1.8444
18/03/20 1.9524 1.9368
17/03/20 2.0491 2.0327
16/03/20 1.9495 1.9339
13/03/20 2.1365 2.1195
12/03/20 2.1042 2.0874
11/03/20 2.2471 2.2291
10/03/20 2.3135 2.2951
9/03/20 2.2644 2.2464
6/03/20 2.4355 2.4161
5/03/20 2.4895 2.4697
4/03/20 2.4667 2.4471
3/03/20 2.5003 2.4803
2/03/20 2.4701 2.4505
28/02/20 2.4860 2.4662
27/02/20 2.5811 2.5605
26/02/20 2.5939 2.5733
25/02/20 2.6661 2.6449
24/02/20 2.7125 2.6909
21/02/20 2.7796 2.7574
20/02/20 2.7934 2.7712
19/02/20 2.7814 2.7592
18/02/20 2.7485 2.7266
17/02/20 2.7642 2.7422
14/02/20 2.7700 2.7480
13/02/20 2.7690 2.7470
12/02/20 2.7654 2.7434
11/02/20 2.7476 2.7258
10/02/20 2.7294 2.7076
7/02/20 2.7380 2.7162
6/02/20 2.7520 2.7300
5/02/20 2.7359 2.7141
4/02/20 2.7094 2.6878
3/02/20 2.6937 2.6723
31/01/20 2.7277 2.7059
30/01/20 2.7096 2.6880
29/01/20 2.7417 2.7199
28/01/20 2.7299 2.7081
24/01/20 2.7737 2.7515
23/01/20 2.7765 2.7543
22/01/20 2.7983 2.7761
21/01/20 2.7738 2.7516
20/01/20 2.7880 2.7658
17/01/20 2.7878 2.7656
16/01/20 2.7809 2.7587
15/01/20 2.7747 2.7525
14/01/20 2.7489 2.7269
13/01/20 2.7149 2.6933
10/01/20 2.7131 2.6915
9/01/20 2.7058 2.6842
8/01/20 2.6692 2.6480
7/01/20 2.6709 2.6497
6/01/20 2.6500 2.6288
3/01/20 2.6496 2.6284
2/01/20 2.6227 2.6019
31/12/19 2.6286 2.6078
30/12/19 2.6771 2.6557
27/12/19 2.6713 2.6501
24/12/19 2.6492 2.6280
23/12/19 2.6393 2.6183
20/12/19 2.6477 2.6267
19/12/19 2.6477 2.6267
18/12/19 2.6423 2.6213
17/12/19 2.6361 2.6151
16/12/19 2.6425 2.6215
13/12/19 2.6007 2.5799
12/12/19 2.5890 2.5684
11/12/19 2.5895 2.5689
10/12/19 2.5922 2.5716
9/12/19 2.6016 2.5808
6/12/19 2.6010 2.5802
5/12/19 2.5945 2.5739
4/12/19 2.5631 2.5427
3/12/19 2.5931 2.5725
2/12/19 2.6376 2.6166
29/11/19 2.6349 2.6139
28/11/19 2.6268 2.6058
27/11/19 2.6146 2.5938
26/11/19 2.5909 2.5703
25/11/19 2.5695 2.5491
22/11/19 2.5804 2.5598
21/11/19 2.5679 2.5475
20/11/19 2.6005 2.5797
19/11/19 2.6288 2.6078
18/11/19 2.6245 2.6035
15/11/19 2.6309 2.6099
14/11/19 2.6109 2.5901
13/11/19 2.6056 2.5848
12/11/19 2.6081 2.5873
11/11/19 2.6071 2.5863
8/11/19 2.5909 2.5703
7/11/19 2.6004 2.5796
6/11/19 2.5883 2.5677
5/11/19 2.6063 2.5855
4/11/19 2.6115 2.5907
1/11/19 2.5808 2.5602
31/10/19 2.5778 2.5572
30/10/19 2.5687 2.5483
29/10/19 2.5728 2.5523
28/10/19 2.5649 2.5445
25/10/19 2.5658 2.5454
24/10/19 2.5649 2.5445
23/10/19 2.5600 2.5396
22/10/19 2.5760 2.5554
21/10/19 2.5768 2.5562
18/10/19 2.5690 2.5486
17/10/19 2.5779 2.5573
16/10/19 2.5946 2.5740
15/10/19 2.5527 2.5323
14/10/19 2.5543 2.5339
11/10/19 2.5548 2.5344
10/10/19 2.5481 2.5277
9/10/19 2.5633 2.5429
8/10/19 2.5576 2.5372
7/10/19 2.5576 2.5372
4/10/19 2.5292 2.5090
3/10/19 2.5102 2.4902
2/10/19 2.5460 2.5258
1/10/19 2.5781 2.5575
30/09/19 2.5557 2.5353
27/09/19 2.5609 2.5405
26/09/19 2.5457 2.5255
25/09/19 2.5466 2.5264
24/09/19 2.5723 2.5519
23/09/19 2.5658 2.5454
20/09/19 2.5540 2.5336
19/09/19 2.5430 2.5228
18/09/19 2.5338 2.5136
17/09/19 2.5236 2.5034
16/09/19 2.5139 2.4939
13/09/19 2.5159 2.4959
12/09/19 2.5373 2.5171
11/09/19 2.5489 2.5285
10/09/19 2.5687 2.5483
9/09/19 2.6065 2.5857
6/09/19 2.6076 2.5868
5/09/19 2.5965 2.5759
4/09/19 2.5650 2.5446
3/09/19 2.5672 2.5468
2/09/19 2.5578 2.5374
30/08/19 2.5731 2.5525
29/08/19 2.5368 2.5166
28/08/19 2.5525 2.5321
27/08/19 2.5171 2.4971
26/08/19 2.4980 2.4780
23/08/19 2.5221 2.5021
22/08/19 2.5165 2.4965
21/08/19 2.5057 2.4857
20/08/19 2.5023 2.4823
19/08/19 2.4654 2.4458
16/08/19 2.4378 2.4184
15/08/19 2.4450 2.4256
14/08/19 2.5239 2.5037
13/08/19 2.5162 2.4962
12/08/19 2.5151 2.4951
9/08/19 2.5146 2.4946
8/08/19 2.4982 2.4782
7/08/19 2.4737 2.4539
6/08/19 2.4452 2.4258
5/08/19 2.4452 2.4258
2/08/19 2.5660 2.5456
1/08/19 2.5631 2.5427
31/07/19 2.5792 2.5586
30/07/19 2.5866 2.5660
29/07/19 2.5887 2.5681
26/07/19 2.5743 2.5537
25/07/19 2.5935 2.5729
24/07/19 2.5774 2.5568
23/07/19 2.5669 2.5465
22/07/19 2.5503 2.5299
19/07/19 2.5462 2.5260
18/07/19 2.5194 2.4994
17/07/19 2.5135 2.4935
16/07/19 2.4993 2.4793
15/07/19 2.5002 2.4802
12/07/19 2.5092 2.4892
11/07/19 2.5228 2.5026
10/07/19 2.4994 2.4794
9/07/19 2.4772 2.4574
8/07/19 2.4847 2.4649
5/07/19 2.5026 2.4826
4/07/19 2.4885 2.4687
3/07/19 2.4846 2.4648
2/07/19 2.4783 2.4585
1/07/19 2.4634 2.4438
30/06/19 2.4620 2.4424
28/06/19 2.4620 2.4424
27/06/19 2.4698 2.4502
26/06/19 2.4676 2.4480
25/06/19 2.4799 2.4601
24/06/19 2.4835 2.4637
21/06/19 2.5037 2.4837
20/06/19 2.5105 2.4905
19/06/19 2.4790 2.4592
18/06/19 2.4504 2.4308
17/06/19 2.4215 2.4023
14/06/19 2.4236 2.4042
13/06/19 2.4143 2.3951
12/06/19 2.4394 2.4200
11/06/19 2.4103 2.3911
7/06/19 2.3713 2.3525
6/06/19 2.3565 2.3377
5/06/19 2.3465 2.3279
4/06/19 2.3251 2.3065
3/06/19 2.3483 2.3295
31/05/19 2.3980 2.3788
30/05/19 2.4119 2.3927
29/05/19 2.4459 2.4265
28/05/19 2.4522 2.4326
27/05/19 2.4317 2.4123
24/05/19 2.4241 2.4047
23/05/19 2.4451 2.4257
22/05/19 2.4384 2.4190
21/05/19 2.4318 2.4124
20/05/19 2.4406 2.4212
17/05/19 2.4542 2.4346
16/05/19 2.4271 2.4077
15/05/19 2.4084 2.3892
14/05/19 2.3882 2.3692
13/05/19 2.3946 2.3756
10/05/19 2.3896 2.3706
9/05/19 2.3902 2.3712
8/05/19 2.3884 2.3694
7/05/19 2.4063 2.3871
6/05/19 2.3944 2.3754
3/05/19 2.4243 2.4049
2/05/19 2.4264 2.4070
1/05/19 2.4541 2.4345
30/04/19 2.4364 2.4170
29/04/19 2.4279 2.4085
26/04/19 2.4250 2.4056
24/04/19 2.4212 2.4020
23/04/19 2.3982 2.3790
18/04/19 2.3635 2.3447
17/04/19 2.3762 2.3572
16/04/19 2.3831 2.3641
15/04/19 2.3757 2.3567
12/04/19 2.3706 2.3518
11/04/19 2.3456 2.3270
10/04/19 2.3538 2.3350
9/04/19 2.3469 2.3282
8/04/19 2.3387 2.3201
5/04/19 2.3113 2.2929
4/04/19 2.3287 2.3101
3/04/19 2.3419 2.3233
2/04/19 2.3371 2.3185
1/04/19 2.3153 2.2969
29/03/19 2.3173 2.2989
28/03/19 2.3121 2.2937
27/03/19 2.2991 2.2807
26/03/19 2.2989 2.2805
25/03/19 2.2910 2.2728
22/03/19 2.3369 2.3183
21/03/19 2.3598 2.3410
20/03/19 2.3579 2.3391
19/03/19 2.3706 2.3518
18/03/19 2.3738 2.3548
15/03/19 2.3608 2.3420
14/03/19 2.3555 2.3367
13/03/19 2.3364 2.3178
12/03/19 2.3321 2.3135
11/03/19 2.3319 2.3133
8/03/19 2.3236 2.3050
7/03/19 2.3396 2.3210
6/03/19 2.3379 2.3193
5/03/19 2.3242 2.3056
4/03/19 2.3379 2.3193
1/03/19 2.3087 2.2903
28/02/19 2.3038 2.2854
27/02/19 2.3000 2.2816
26/02/19 2.3049 2.2865
25/02/19 2.3356 2.3170
22/02/19 2.3135 2.2951
21/02/19 2.3014 2.2830
20/02/19 2.3038 2.2854
19/02/19 2.2801 2.2619
18/02/19 2.2947 2.2765
15/02/19 2.3041 2.2857
14/02/19 2.2991 2.2807
13/02/19 2.2824 2.2642
12/02/19 2.2629 2.2449
11/02/19 2.2591 2.2411
8/02/19 2.2549 2.2369
7/02/19 2.2658 2.2478
6/02/19 2.2473 2.2293
5/02/19 2.2310 2.2132
4/02/19 2.2218 2.2040
1/02/19 2.2120 2.1944
31/01/19 2.2169 2.1993
30/01/19 2.1867 2.1693
29/01/19 2.1981 2.1805
25/01/19 2.2032 2.1856
24/01/19 2.1869 2.1695
23/01/19 2.1885 2.1711
22/01/19 2.2016 2.1840
21/01/19 2.2073 2.1897
18/01/19 2.2009 2.1833
17/01/19 2.1749 2.1575
16/01/19 2.1718 2.1544
15/01/19 2.1576 2.1404
14/01/19 2.1411 2.1241
11/01/19 2.1382 2.1212
10/01/19 2.1446 2.1276
9/01/19 2.1511 2.1339
8/01/19 2.1261 2.1091
7/01/19 2.1108 2.0940
4/01/19 2.0675 2.0511
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10/09/14 1.1695 1.1601
9/09/14 1.1797 1.1703
8/09/14 1.1728 1.1634
5/09/14 1.1762 1.1668
4/09/14 1.1792 1.1698
3/09/14 1.1774 1.1680
2/09/14 1.1724 1.1630
1/09/14 1.1704 1.1610
29/08/14 1.1636 1.1544
28/08/14 1.1584 1.1492
27/08/14 1.1654 1.1562
26/08/14 1.1542 1.1450
25/08/14 1.1592 1.1500
22/08/14 1.1603 1.1511
21/08/14 1.1581 1.1489
20/08/14 1.1575 1.1483
19/08/14 1.1543 1.1451
18/08/14 1.1418 1.1328
15/08/14 1.1393 1.1303
14/08/14 1.1312 1.1222
13/08/14 1.1217 1.1127
12/08/14 1.1245 1.1155
11/08/14 1.1021 1.0933
8/08/14 1.1006 1.0918