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Managed Funds history


Russell Diversified 50 Fund - Class A unit prices

Application Date Application Price Redemption Price
3/03/21 1.0718 1.0684
2/03/21 1.0688 1.0654
1/03/21 1.0716 1.0682
26/02/21 1.0605 1.0571
25/02/21 1.0680 1.0646
24/02/21 1.0710 1.0676
23/02/21 1.0732 1.0698
22/02/21 1.0692 1.0658
19/02/21 1.0737 1.0703
18/02/21 1.0799 1.0765
17/02/21 1.0817 1.0783
16/02/21 1.0830 1.0796
15/02/21 1.0806 1.0772
12/02/21 1.0791 1.0757
11/02/21 1.0802 1.0768
10/02/21 1.0804 1.0770
9/02/21 1.0780 1.0743
8/02/21 1.0801 1.0764
5/02/21 1.0787 1.0750
4/02/21 1.0752 1.0715
3/02/21 1.0762 1.0725
2/02/21 1.0727 1.0690
1/02/21 1.0649 1.0612
29/01/21 1.0576 1.0539
28/01/21 1.0643 1.0606
27/01/21 1.0677 1.0640
25/01/21 1.0754 1.0717
22/01/21 1.0736 1.0699
21/01/21 1.0755 1.0718
20/01/21 1.0740 1.0703
19/01/21 1.0697 1.0660
18/01/21 1.0652 1.0615
15/01/21 1.0671 1.0634
14/01/21 1.0669 1.0632
13/01/21 1.0661 1.0624
12/01/21 1.0671 1.0634
11/01/21 1.0682 1.0645
8/01/21 1.0701 1.0664
7/01/21 1.0680 1.0643
6/01/21 1.0606 1.0569
5/01/21 1.0629 1.0592
4/01/21 1.0624 1.0587
31/12/20 1.0600 1.0563
30/12/20 1.0635 1.0598
29/12/20 1.0638 1.0601
24/12/20 1.0604 1.0567
23/12/20 1.0593 1.0556
22/12/20 1.0574 1.0537
21/12/20 1.0593 1.0556
18/12/20 1.0610 1.0573
17/12/20 1.0659 1.0622
16/12/20 1.0625 1.0588
15/12/20 1.0597 1.0560
14/12/20 1.0584 1.0547
11/12/20 1.0579 1.0542
10/12/20 1.0602 1.0565
9/12/20 1.0634 1.0597
8/12/20 1.0642 1.0605
7/12/20 1.0629 1.0592
4/12/20 1.0626 1.0589
3/12/20 1.0591 1.0554
2/12/20 1.0579 1.0542
1/12/20 1.0581 1.0544
30/11/20 1.0518 1.0481
27/11/20 1.0571 1.0534
26/11/20 1.0582 1.0545
25/11/20 1.0602 1.0565
24/11/20 1.0589 1.0552
23/11/20 1.0537 1.0500
20/11/20 1.0502 1.0465
19/11/20 1.0515 1.0478
18/11/20 1.0502 1.0465
17/11/20 1.0505 1.0468
16/11/20 1.0494 1.0457
13/11/20 1.0434 1.0397
12/11/20 1.0411 1.0374
11/11/20 1.0429 1.0392
10/11/20 1.0372 1.0335
9/11/20 1.0340 1.0303
6/11/20 1.0246 1.0211
5/11/20 1.0221 1.0186
4/11/20 1.0160 1.0125
3/11/20 1.0108 1.0073
2/11/20 1.0040 1.0005
30/10/20 0.9997 0.9962
29/10/20 1.0041 1.0006
28/10/20 1.0062 1.0027
27/10/20 1.0117 1.0082
26/10/20 1.0179 1.0144
23/10/20 1.0218 1.0183
22/10/20 1.0205 1.0170
21/10/20 1.0207 1.0172
20/10/20 1.0217 1.0182
19/10/20 1.0216 1.0181
16/10/20 1.0218 1.0183
15/10/20 1.0231 1.0196
14/10/20 1.0202 1.0167
13/10/20 1.0224 1.0189
12/10/20 1.0206 1.0171
9/10/20 1.0164 1.0129
8/10/20 1.0161 1.0126
7/10/20 1.0116 1.0081
6/10/20 1.0057 1.0022
5/10/20 1.0057 1.0022
2/10/20 0.9957 0.9922
1/10/20 0.9985 0.9950
30/09/20 0.9952 0.9917
29/09/20 1.0002 0.9967
28/09/20 1.0028 0.9993
25/09/20 0.9989 0.9954
24/09/20 0.9934 0.9899
23/09/20 0.9946 0.9911
22/09/20 0.9919 0.9884
21/09/20 0.9923 0.9888
18/09/20 0.9970 0.9935
17/09/20 1.0001 0.9966
16/09/20 1.0038 1.0003
15/09/20 1.0016 0.9981
14/09/20 1.0005 0.9970
11/09/20 0.9956 0.9921
10/09/20 0.9971 0.9936
9/09/20 0.9987 0.9952
8/09/20 1.0013 0.9978
7/09/20 1.0014 0.9979
4/09/20 1.0014 0.9979
3/09/20 1.0100 1.0065
2/09/20 1.0110 1.0075
1/09/20 1.0020 0.9985
31/08/20 1.0039 1.0004
28/08/20 1.0057 1.0022
27/08/20 1.0092 1.0057
26/08/20 1.0090 1.0055
25/08/20 1.0110 1.0075
24/08/20 1.0095 1.0060
21/08/20 1.0062 1.0027
20/08/20 1.0048 1.0013
19/08/20 1.0049 1.0014
18/08/20 1.0041 1.0006
17/08/20 1.0027 0.9992
14/08/20 1.0039 1.0004
13/08/20 1.0035 1.0000
12/08/20 1.0052 1.0017
11/08/20 1.0038 1.0003
10/08/20 1.0025 0.9990
7/08/20 0.9980 0.9945
6/08/20 0.9979 0.9944
5/08/20 0.9957 0.9922
4/08/20 0.9967 0.9932
3/08/20 0.9967 0.9932
31/07/20 0.9887 0.9852
30/07/20 0.9942 0.9907
29/07/20 0.9931 0.9896
28/07/20 0.9919 0.9884
27/07/20 0.9931 0.9896
24/07/20 0.9917 0.9882
23/07/20 0.9953 0.9918
22/07/20 0.9939 0.9904
21/07/20 0.9967 0.9932
20/07/20 0.9906 0.9871
17/07/20 0.9912 0.9872
16/07/20 0.9892 0.9852
15/07/20 0.9915 0.9875
14/07/20 0.9855 0.9815
13/07/20 0.9854 0.9814
10/07/20 0.9843 0.9803
9/07/20 0.9841 0.9801
8/07/20 0.9841 0.9801
7/07/20 0.9869 0.9829
6/07/20 0.9892 0.9852
3/07/20 0.9884 0.9844
2/07/20 0.9886 0.9846
1/07/20 0.9810 0.9771
30/06/20 1.0402 1.0360
29/06/20 1.0352 1.0310
26/06/20 1.0373 1.0331
25/06/20 1.0372 1.0330
24/06/20 1.0414 1.0372
23/06/20 1.0454 1.0412
22/06/20 1.0450 1.0408
19/06/20 1.0456 1.0414
18/06/20 1.0467 1.0425
17/06/20 1.0478 1.0436
16/06/20 1.0484 1.0442
15/06/20 1.0318 1.0277
12/06/20 1.0370 1.0327
11/06/20 1.0379 1.0336
10/06/20 1.0563 1.0520
9/06/20 1.0597 1.0553
5/06/20 1.0510 1.0467
4/06/20 1.0436 1.0393
3/06/20 1.0435 1.0392
2/06/20 1.0339 1.0297
1/06/20 1.0322 1.0280
29/05/20 1.0306 1.0257
28/05/20 1.0342 1.0292
27/05/20 1.0324 1.0274
26/05/20 1.0256 1.0207
25/05/20 1.0156 1.0108
22/05/20 1.0099 1.0049
21/05/20 1.0114 1.0064
20/05/20 1.0112 1.0062
19/05/20 1.0075 1.0025
18/05/20 1.0051 1.0001
15/05/20 0.9968 0.9918
14/05/20 0.9927 0.9877
13/05/20 0.9954 0.9904
12/05/20 0.9983 0.9933
11/05/20 1.0061 1.0011
8/05/20 1.0031 0.9972
7/05/20 0.9989 0.9930
6/05/20 0.9973 0.9914
5/05/20 0.9998 0.9939
4/05/20 0.9943 0.9884
1/05/20 0.9929 0.9870
30/04/20 1.0064 1.0005
29/04/20 1.0025 0.9966
28/04/20 0.9932 0.9873
27/04/20 0.9921 0.9862
24/04/20 0.9870 0.9804
23/04/20 0.9850 0.9784
22/04/20 0.9863 0.9797
21/04/20 0.9833 0.9767
20/04/20 0.9937 0.9870
17/04/20 1.0035 0.9956
16/04/20 0.9951 0.9872
15/04/20 0.9961 0.9882
14/04/20 1.0013 0.9934
9/04/20 1.0011 0.9932
8/04/20 0.9889 0.9811
7/04/20 0.9847 0.9769
6/04/20 0.9847 0.9766
3/04/20 0.9655 0.9576
2/04/20 0.9722 0.9643
1/04/20 0.9720 0.9641
31/03/20 0.9758 0.9679
30/03/20 0.9778 0.9698
27/03/20 0.9621 0.9542
26/03/20 0.9783 0.9702
25/03/20 0.9605 0.9548
24/03/20 0.9418 0.9362
23/03/20 0.9198 0.9143
20/03/20 0.9359 0.9303
19/03/20 0.9334 0.9278
18/03/20 0.9471 0.9445
17/03/20 0.9799 0.9771
16/03/20 0.9621 0.9595
13/03/20 1.0101 1.0073
12/03/20 0.9922 0.9894
11/03/20 1.0327 1.0299
10/03/20 1.0520 1.0490
9/03/20 1.0390 1.0361
6/03/20 1.0788 1.0758
5/03/20 1.0917 1.0887
4/03/20 1.0946 1.0916
3/03/20 1.0894 1.0864
2/03/20 1.0929 1.0899
28/02/20 1.0874 1.0844
27/02/20 1.0952 1.0922
26/02/20 1.1084 1.1053
25/02/20 1.1137 1.1106
24/02/20 1.1234 1.1202
21/02/20 1.1372 1.1340
20/02/20 1.1392 1.1360
19/02/20 1.1371 1.1339
18/02/20 1.1339 1.1307
17/02/20 1.1349 1.1317
14/02/20 1.1347 1.1315
13/02/20 1.1324 1.1292
12/02/20 1.1310 1.1278
11/02/20 1.1294 1.1262
10/02/20 1.1281 1.1249
7/02/20 1.1267 1.1235
6/02/20 1.1271 1.1239
5/02/20 1.1232 1.1200
4/02/20 1.1213 1.1181
3/02/20 1.1177 1.1145
31/01/20 1.1202 1.1170
30/01/20 1.1227 1.1195
29/01/20 1.1232 1.1200
28/01/20 1.1217 1.1185
24/01/20 1.1238 1.1206
23/01/20 1.1236 1.1204
22/01/20 1.1264 1.1232
21/01/20 1.1230 1.1198
20/01/20 1.1236 1.1204
17/01/20 1.1227 1.1195
16/01/20 1.1200 1.1168
15/01/20 1.1160 1.1129
14/01/20 1.1141 1.1110
13/01/20 1.1123 1.1092
10/01/20 1.1156 1.1125
9/01/20 1.1151 1.1120
8/01/20 1.1120 1.1089
7/01/20 1.1115 1.1084
6/01/20 1.1068 1.1037
3/01/20 1.1060 1.1029
2/01/20 1.1027 1.0996
31/12/19 1.0992 1.0962
30/12/19 1.1043 1.1012
27/12/19 1.1060 1.1029
24/12/19 1.1043 1.1012
23/12/19 1.1043 1.1012
20/12/19 1.1060 1.1029
19/12/19 1.1069 1.1038
18/12/19 1.1082 1.1051
17/12/19 1.1090 1.1059
16/12/19 1.1081 1.1050
13/12/19 1.1022 1.0991
12/12/19 1.0989 1.0959
11/12/19 1.1007 1.0977
10/12/19 1.1004 1.0974
9/12/19 1.1004 1.0974
6/12/19 1.0999 1.0969
5/12/19 1.0975 1.0945
4/12/19 1.0935 1.0905
3/12/19 1.0946 1.0916
2/12/19 1.1020 1.0989
29/11/19 1.1064 1.1033
28/11/19 1.1085 1.1054
27/11/19 1.1074 1.1043
26/11/19 1.1034 1.1003
25/11/19 1.1009 1.0979
22/11/19 1.0978 1.0947
21/11/19 1.0959 1.0928
20/11/19 1.0987 1.0956
19/11/19 1.1013 1.0982
18/11/19 1.0998 1.0967
15/11/19 1.1000 1.0969
14/11/19 1.0970 1.0939
13/11/19 1.0926 1.0895
12/11/19 1.0945 1.0914
11/11/19 1.0947 1.0916
8/11/19 1.0932 1.0901
7/11/19 1.0934 1.0903
6/11/19 1.0905 1.0874
5/11/19 1.0919 1.0888
4/11/19 1.0927 1.0896
1/11/19 1.0909 1.0878
31/10/19 1.0887 1.0856
30/10/19 1.0899 1.0868
29/10/19 1.0909 1.0878
28/10/19 1.0920 1.0889
25/10/19 1.0917 1.0886
24/10/19 1.0899 1.0868
23/10/19 1.0875 1.0844
22/10/19 1.0861 1.0830
21/10/19 1.0854 1.0823
18/10/19 1.0843 1.0812
17/10/19 1.0870 1.0839
16/10/19 1.0903 1.0872
15/10/19 1.0875 1.0844
14/10/19 1.0849 1.0818
11/10/19 1.0830 1.0799
10/10/19 1.0812 1.0781
9/10/19 1.0812 1.0781
8/10/19 1.0810 1.0779
7/10/19 1.0810 1.0779
4/10/19 1.0820 1.0789
3/10/19 1.0783 1.0752
2/10/19 1.0816 1.0785
1/10/19 1.0884 1.0853
30/09/19 1.0872 1.0841
27/09/19 1.0869 1.0838
26/09/19 1.0869 1.0838
25/09/19 1.0878 1.0847
24/09/19 1.0877 1.0846
23/09/19 1.0891 1.0860
20/09/19 1.0881 1.0850
19/09/19 1.0869 1.0838
18/09/19 1.0832 1.0801
17/09/19 1.0828 1.0797
16/09/19 1.0810 1.0779
13/09/19 1.0806 1.0775
12/09/19 1.0809 1.0778
11/09/19 1.0803 1.0772
10/09/19 1.0780 1.0749
9/09/19 1.0791 1.0760
6/09/19 1.0789 1.0758
5/09/19 1.0792 1.0761
4/09/19 1.0758 1.0727
3/09/19 1.0737 1.0706
2/09/19 1.0757 1.0726
30/08/19 1.0762 1.0731
29/08/19 1.0722 1.0691
28/08/19 1.0692 1.0661
27/08/19 1.0658 1.0627
26/08/19 1.0642 1.0611
23/08/19 1.0654 1.0623
22/08/19 1.0696 1.0665
21/08/19 1.0688 1.0657
20/08/19 1.0686 1.0655
19/08/19 1.0683 1.0652
16/08/19 1.0639 1.0608
15/08/19 1.0602 1.0571
14/08/19 1.0660 1.0629
13/08/19 1.0687 1.0656
12/08/19 1.0687 1.0656
9/08/19 1.0693 1.0662
8/08/19 1.0701 1.0670
7/08/19 1.0656 1.0625
6/08/19 1.0612 1.0581
5/08/19 1.0612 1.0581
2/08/19 1.0747 1.0716
1/08/19 1.0756 1.0725
31/07/19 1.0771 1.0740
30/07/19 1.0804 1.0773
29/07/19 1.0802 1.0771
26/07/19 1.0790 1.0759
25/07/19 1.0774 1.0743
24/07/19 1.0766 1.0735
23/07/19 1.0730 1.0699
22/07/19 1.0690 1.0659
19/07/19 1.0685 1.0654
18/07/19 1.0679 1.0648
17/07/19 1.0689 1.0658
16/07/19 1.0683 1.0652
15/07/19 1.0690 1.0659
12/07/19 1.0706 1.0675
11/07/19 1.0725 1.0694
10/07/19 1.0718 1.0687
9/07/19 1.0712 1.0681
8/07/19 1.0702 1.0671
5/07/19 1.0743 1.0712
4/07/19 1.0734 1.0703
3/07/19 1.0718 1.0687
2/07/19 1.0693 1.0662
1/07/19 1.0681 1.0650
30/06/19 1.1077 1.1045
28/06/19 1.1077 1.1045
27/06/19 1.1075 1.1043
26/06/19 1.1058 1.1026
25/06/19 1.1083 1.1051
24/06/19 1.1110 1.1077
21/06/19 1.1125 1.1092
20/06/19 1.1146 1.1113
19/06/19 1.1110 1.1077
18/06/19 1.1062 1.1030
17/06/19 1.1023 1.0991
14/06/19 1.1028 1.0996
13/06/19 1.1014 1.0983
12/06/19 1.0995 1.0964
11/06/19 1.0996 1.0965
7/06/19 1.0919 1.0888
6/06/19 1.0881 1.0850
5/06/19 1.0863 1.0832
4/06/19 1.0831 1.0800
3/06/19 1.0806 1.0775
31/05/19 1.0841 1.0810
30/05/19 1.0855 1.0824
29/05/19 1.0868 1.0837
28/05/19 1.0894 1.0863
27/05/19 1.0901 1.0870
24/05/19 1.0904 1.0873
23/05/19 1.0906 1.0875
22/05/19 1.0937 1.0906
21/05/19 1.0936 1.0905
20/05/19 1.0894 1.0863
17/05/19 1.0895 1.0864
16/05/19 1.0889 1.0858
15/05/19 1.0840 1.0809
14/05/19 1.0806 1.0775
13/05/19 1.0802 1.0771
10/05/19 1.0837 1.0806
9/05/19 1.0827 1.0796
8/05/19 1.0826 1.0795
7/05/19 1.0841 1.0810
6/05/19 1.0878 1.0847
3/05/19 1.0903 1.0872
2/05/19 1.0888 1.0857
1/05/19 1.0901 1.0870
30/04/19 1.0891 1.0860
29/04/19 1.0892 1.0861
26/04/19 1.0903 1.0872
24/04/19 1.0902 1.0871
23/04/19 1.0857 1.0826
18/04/19 1.0802 1.0771
17/04/19 1.0786 1.0755
16/04/19 1.0798 1.0767
15/04/19 1.0796 1.0765
12/04/19 1.0799 1.0768
11/04/19 1.0788 1.0757
10/04/19 1.0799 1.0768
9/04/19 1.0796 1.0765
8/04/19 1.0805 1.0774
5/04/19 1.0792 1.0761
4/04/19 1.0798 1.0767
3/04/19 1.0815 1.0784
2/04/19 1.0809 1.0778
1/04/19 1.0777 1.0746
29/03/19 1.0747 1.0716
28/03/19 1.0739 1.0708
27/03/19 1.0722 1.0691
26/03/19 1.0700 1.0669
25/03/19 1.0697 1.0666
22/03/19 1.0732 1.0701
21/03/19 1.0750 1.0719
20/03/19 1.0729 1.0698
19/03/19 1.0737 1.0706
18/03/19 1.0729 1.0698
15/03/19 1.0715 1.0684
14/03/19 1.0707 1.0676
13/03/19 1.0694 1.0663
12/03/19 1.0681 1.0650
11/03/19 1.0674 1.0643
8/03/19 1.0654 1.0623
7/03/19 1.0684 1.0653
6/03/19 1.0690 1.0659
5/03/19 1.0664 1.0633
4/03/19 1.0660 1.0629
1/03/19 1.0653 1.0622
28/02/19 1.0637 1.0606
27/02/19 1.0637 1.0606
26/02/19 1.0625 1.0594
25/02/19 1.0640 1.0609
22/02/19 1.0637 1.0606
21/02/19 1.0630 1.0599
20/02/19 1.0596 1.0565
19/02/19 1.0591 1.0560
18/02/19 1.0578 1.0547
15/02/19 1.0573 1.0542
14/02/19 1.0555 1.0524
13/02/19 1.0553 1.0522
12/02/19 1.0556 1.0525
11/02/19 1.0536 1.0505
8/02/19 1.0531 1.0500
7/02/19 1.0539 1.0508
6/02/19 1.0527 1.0496
5/02/19 1.0488 1.0457
4/02/19 1.0441 1.0410
1/02/19 1.0415 1.0384
31/01/19 1.0407 1.0376
30/01/19 1.0406 1.0375
29/01/19 1.0386 1.0355
25/01/19 1.0397 1.0366
24/01/19 1.0370 1.0340
23/01/19 1.0339 1.0310
22/01/19 1.0335 1.0306
21/01/19 1.0365 1.0335
18/01/19 1.0352 1.0322
17/01/19 1.0322 1.0293
16/01/19 1.0299 1.0270
15/01/19 1.0273 1.0244
14/01/19 1.0236 1.0207
11/01/19 1.0250 1.0221
10/01/19 1.0298 1.0269
9/01/19 1.0291 1.0262
8/01/19 1.0260 1.0231
7/01/19 1.0224 1.0195
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12/09/14 1.0523 1.0480
11/09/14 1.0531 1.0488
10/09/14 1.0533 1.0490
9/09/14 1.0533 1.0490
8/09/14 1.0527 1.0484
5/09/14 1.0532 1.0489
4/09/14 1.0541 1.0498
3/09/14 1.0555 1.0512
2/09/14 1.0552 1.0509
1/09/14 1.0527 1.0484
29/08/14 1.0521 1.0478
28/08/14 1.0511 1.0468
27/08/14 1.0531 1.0488
26/08/14 1.0516 1.0473
25/08/14 1.0508 1.0465
22/08/14 1.0494 1.0451
21/08/14 1.0494 1.0451
20/08/14 1.0486 1.0443
19/08/14 1.0475 1.0432
18/08/14 1.0441 1.0398