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Managed Funds history


Legg Mason MC Eqty Income Trust Class A unit prices

Application Date Application Price Redemption Price
4/03/21 1.2436 1.2374
3/03/21 1.2414 1.2352
2/03/21 1.2345 1.2283
1/03/21 1.2318 1.2257
26/02/21 1.2080 1.2020
25/02/21 1.2360 1.2298
24/02/21 1.2267 1.2206
23/02/21 1.2252 1.2191
22/02/21 1.2153 1.2093
19/02/21 1.2232 1.2171
18/02/21 1.2329 1.2268
17/02/21 1.2426 1.2364
16/02/21 1.2526 1.2464
15/02/21 1.2453 1.2391
12/02/21 1.2347 1.2286
11/02/21 1.2398 1.2336
10/02/21 1.2420 1.2358
9/02/21 1.2374 1.2313
8/02/21 1.2493 1.2431
5/02/21 1.2466 1.2404
4/02/21 1.2297 1.2236
3/02/21 1.2388 1.2326
2/02/21 1.2244 1.2183
1/02/21 1.2084 1.2024
29/01/21 1.2026 1.1966
28/01/21 1.2109 1.2049
27/01/21 1.2267 1.2206
25/01/21 1.2288 1.2227
22/01/21 1.2269 1.2208
21/01/21 1.2281 1.2220
20/01/21 1.2241 1.2180
19/01/21 1.2223 1.2162
18/01/21 1.2075 1.2014
15/01/21 1.2147 1.2086
14/01/21 1.2140 1.2079
13/01/21 1.2115 1.2055
12/01/21 1.2072 1.2012
11/01/21 1.2063 1.2002
8/01/21 1.2139 1.2079
7/01/21 1.2061 1.2000
6/01/21 1.1894 1.1834
5/01/21 1.1960 1.1901
4/01/21 1.1983 1.1923
31/12/20 1.1941 1.1881
30/12/20 1.2131 1.2070
29/12/20 1.2149 1.2088
24/12/20 1.2083 1.2022
23/12/20 1.2046 1.1986
22/12/20 1.1942 1.1883
21/12/20 1.2092 1.2031
18/12/20 1.2093 1.2032
17/12/20 1.2204 1.2143
16/12/20 1.2110 1.2049
15/12/20 1.2070 1.2010
14/12/20 1.2133 1.2072
11/12/20 1.2012 1.1952
10/12/20 1.2120 1.2060
9/12/20 1.2149 1.2088
8/12/20 1.2104 1.2043
7/12/20 1.2121 1.2060
4/12/20 1.2098 1.2038
3/12/20 1.2080 1.2020
2/12/20 1.2066 1.2006
1/12/20 1.2048 1.1988
30/11/20 1.1916 1.1857
27/11/20 1.2085 1.2025
26/11/20 1.2145 1.2084
25/11/20 1.2183 1.2122
24/11/20 1.2030 1.1970
23/11/20 1.1860 1.1801
20/11/20 1.1886 1.1827
19/11/20 1.1850 1.1791
18/11/20 1.1819 1.1760
17/11/20 1.1764 1.1705
16/11/20 1.1716 1.1658
13/11/20 1.1584 1.1526
12/11/20 1.1643 1.1585
11/11/20 1.1680 1.1622
10/11/20 1.1524 1.1467
9/11/20 1.1414 1.1357
6/11/20 1.1265 1.1209
5/11/20 1.1201 1.1146
4/11/20 1.1033 1.0978
3/11/20 1.1033 1.0978
2/11/20 1.0871 1.0817
30/10/20 1.0796 1.0743
29/10/20 1.0858 1.0803
28/10/20 1.1020 1.0965
27/10/20 1.1011 1.0956
26/10/20 1.1163 1.1107
23/10/20 1.1163 1.1107
22/10/20 1.1154 1.1098
21/10/20 1.1189 1.1133
20/10/20 1.1186 1.1130
19/10/20 1.1284 1.1228
16/10/20 1.1221 1.1165
15/10/20 1.1232 1.1176
14/10/20 1.1144 1.1088
13/10/20 1.1205 1.1150
12/10/20 1.1046 1.0991
9/10/20 1.1018 1.0963
8/10/20 1.0999 1.0944
7/10/20 1.0944 1.0890
6/10/20 1.0826 1.0772
5/10/20 1.0843 1.0789
2/10/20 1.0547 1.0494
1/10/20 1.0672 1.0618
30/09/20 1.0654 1.0600
29/09/20 1.0861 1.0807
28/09/20 1.0900 1.0845
25/09/20 1.0901 1.0847
24/09/20 1.0748 1.0694
23/09/20 1.0793 1.0739
22/09/20 1.0555 1.0502
21/09/20 1.0645 1.0592
18/09/20 1.0690 1.0637
17/09/20 1.0758 1.0704
16/09/20 1.0819 1.0765
15/09/20 1.0728 1.0674
14/09/20 1.0759 1.0705
11/09/20 1.0728 1.0675
10/09/20 1.0802 1.0749
9/09/20 1.0759 1.0705
8/09/20 1.0942 1.0888
7/09/20 1.0852 1.0798
4/09/20 1.0856 1.0802
3/09/20 1.1148 1.1092
2/09/20 1.1077 1.1022
1/09/20 1.0950 1.0895
31/08/20 1.1111 1.1056
28/08/20 1.1133 1.1077
27/08/20 1.1194 1.1138
26/08/20 1.1214 1.1158
25/08/20 1.1293 1.1236
24/08/20 1.1163 1.1108
21/08/20 1.1120 1.1065
20/08/20 1.1098 1.1042
19/08/20 1.1078 1.1022
18/08/20 1.1006 1.0951
17/08/20 1.1020 1.0965
14/08/20 1.1082 1.1027
13/08/20 1.1055 1.1000
12/08/20 1.1192 1.1137
11/08/20 1.1113 1.1058
10/08/20 1.1048 1.0993
7/08/20 1.0868 1.0814
6/08/20 1.0915 1.0861
5/08/20 1.0844 1.0790
4/08/20 1.0942 1.0887
3/08/20 1.0748 1.0694
31/07/20 1.0816 1.0762
30/07/20 1.0984 1.0929
29/07/20 1.0965 1.0910
28/07/20 1.0960 1.0905
27/07/20 1.0994 1.0940
24/07/20 1.1016 1.0961
23/07/20 1.1113 1.1057
22/07/20 1.1045 1.0990
21/07/20 1.1187 1.1131
20/07/20 1.0999 1.0944
17/07/20 1.1081 1.1026
16/07/20 1.1067 1.1011
15/07/20 1.1105 1.1050
14/07/20 1.0978 1.0923
13/07/20 1.1009 1.0954
10/07/20 1.0874 1.0820
9/07/20 1.0924 1.0870
8/07/20 1.0899 1.0844
7/07/20 1.1046 1.0991
6/07/20 1.1107 1.1052
3/07/20 1.1120 1.1065
2/07/20 1.1085 1.1030
1/07/20 1.0940 1.0885
30/06/20 1.0966 1.0912
29/06/20 1.0840 1.0786
26/06/20 1.0974 1.0920
25/06/20 1.0804 1.0750
24/06/20 1.1096 1.1041
23/06/20 1.1080 1.1024
22/06/20 1.1048 1.0993
19/06/20 1.1072 1.1017
18/06/20 1.1086 1.1030
17/06/20 1.1224 1.1168
16/06/20 1.1080 1.1024
15/06/20 1.0657 1.0604
12/06/20 1.0910 1.0856
11/06/20 1.1156 1.1100
10/06/20 1.1580 1.1522
9/06/20 1.1539 1.1481
5/06/20 1.1205 1.1149
4/06/20 1.1144 1.1089
3/06/20 1.1036 1.0981
2/06/20 1.0795 1.0742
1/06/20 1.0722 1.0668
29/05/20 1.0698 1.0645
28/05/20 1.0837 1.0783
27/05/20 1.0714 1.0661
26/05/20 1.0572 1.0519
25/05/20 1.0279 1.0228
22/05/20 1.0044 0.9994
21/05/20 1.0117 1.0067
20/05/20 1.0152 1.0102
19/05/20 1.0161 1.0111
18/05/20 0.9952 0.9902
15/05/20 0.9921 0.9872
14/05/20 0.9790 0.9741
13/05/20 0.9968 0.9919
12/05/20 1.0010 0.9960
11/05/20 1.0130 1.0080
8/05/20 0.9997 0.9948
7/05/20 0.9892 0.9842
6/05/20 0.9958 0.9909
5/05/20 0.9969 0.9920
4/05/20 0.9859 0.9810
1/05/20 0.9763 0.9715
30/04/20 1.0203 1.0152
29/04/20 0.9947 0.9897
28/04/20 0.9777 0.9728
27/04/20 0.9772 0.9724
24/04/20 0.9637 0.9589
23/04/20 0.9628 0.9580
22/04/20 0.9674 0.9626
21/04/20 0.9620 0.9572
20/04/20 0.9818 0.9769
17/04/20 1.0023 0.9973
16/04/20 0.9918 0.9869
15/04/20 1.0008 0.9958
14/04/20 1.0064 1.0014
9/04/20 0.9944 0.9894
8/04/20 0.9636 0.9588
7/04/20 0.9670 0.9622
6/04/20 0.9742 0.9693
3/04/20 0.9411 0.9364
2/04/20 0.9614 0.9566
1/04/20 0.9828 0.9780
31/03/20 0.9589 0.9541
30/03/20 0.9648 0.9600
27/03/20 0.9065 0.9020
26/03/20 0.9487 0.9440
25/03/20 0.9282 0.9236
24/03/20 0.8845 0.8800
23/03/20 0.8586 0.8543
20/03/20 0.9192 0.9146
19/03/20 0.9147 0.9102
18/03/20 0.9495 0.9447
17/03/20 1.0158 1.0108
16/03/20 0.9739 0.9690
13/03/20 1.0688 1.0635
12/03/20 1.0316 1.0264
11/03/20 1.1081 1.1026
10/03/20 1.1432 1.1376
9/03/20 1.1432 1.1376
6/03/20 1.1858 1.1799
5/03/20 1.2167 1.2106
4/03/20 1.2043 1.1983
3/03/20 1.2246 1.2185
2/03/20 1.2174 1.2113
28/02/20 1.2229 1.2168
27/02/20 1.2608 1.2545
26/02/20 1.2704 1.2640
25/02/20 1.2900 1.2835
24/02/20 1.3137 1.3072
21/02/20 1.3410 1.3343
20/02/20 1.3447 1.3380
19/02/20 1.3359 1.3292
18/02/20 1.3340 1.3274
17/02/20 1.3374 1.3308
14/02/20 1.3404 1.3337
13/02/20 1.3367 1.3300
12/02/20 1.3394 1.3328
11/02/20 1.3368 1.3302
10/02/20 1.3305 1.3239
7/02/20 1.3280 1.3214
6/02/20 1.3318 1.3252
5/02/20 1.3223 1.3157
4/02/20 1.3235 1.3169
3/02/20 1.3159 1.3094
31/01/20 1.3302 1.3235
30/01/20 1.3299 1.3232
29/01/20 1.3335 1.3268
28/01/20 1.3252 1.3186
24/01/20 1.3441 1.3374
23/01/20 1.3458 1.3391
22/01/20 1.3525 1.3458
21/01/20 1.3401 1.3334
20/01/20 1.3451 1.3384
17/01/20 1.3514 1.3447
16/01/20 1.3523 1.3455
15/01/20 1.3446 1.3380
14/01/20 1.3415 1.3348
13/01/20 1.3308 1.3241
10/01/20 1.3362 1.3295
9/01/20 1.3221 1.3155
8/01/20 1.3096 1.3030
7/01/20 1.3158 1.3092
6/01/20 1.2952 1.2888
3/01/20 1.2974 1.2909
2/01/20 1.2898 1.2834
31/12/19 1.3024 1.2958
30/12/19 1.3321 1.3254
27/12/19 1.3310 1.3244
24/12/19 1.3281 1.3215
23/12/19 1.3286 1.3220
20/12/19 1.3316 1.3250
19/12/19 1.3335 1.3269
18/12/19 1.3348 1.3282
17/12/19 1.3332 1.3266
16/12/19 1.3336 1.3269
13/12/19 1.3153 1.3087
12/12/19 1.3110 1.3044
11/12/19 1.3208 1.3142
10/12/19 1.3119 1.3053
9/12/19 1.3210 1.3144
6/12/19 1.3198 1.3132
5/12/19 1.3152 1.3086
4/12/19 1.2997 1.2932
3/12/19 1.3196 1.3131
2/12/19 1.3465 1.3398
29/11/19 1.3450 1.3383
28/11/19 1.3488 1.3421
27/11/19 1.3468 1.3400
26/11/19 1.3302 1.3235
25/11/19 1.3202 1.3136
22/11/19 1.3196 1.3131
21/11/19 1.3141 1.3076
20/11/19 1.3205 1.3139
19/11/19 1.3362 1.3296
18/11/19 1.3286 1.3220
15/11/19 1.3298 1.3231
14/11/19 1.3211 1.3145
13/11/19 1.3156 1.3091
12/11/19 1.3274 1.3207
11/11/19 1.3335 1.3269
8/11/19 1.3227 1.3161
7/11/19 1.3221 1.3155
6/11/19 1.3070 1.3005
5/11/19 1.3166 1.3101
4/11/19 1.3166 1.3101
1/11/19 1.3164 1.3099
31/10/19 1.3173 1.3107
30/10/19 1.3217 1.3151
29/10/19 1.3319 1.3252
28/10/19 1.3299 1.3233
25/10/19 1.3292 1.3225
24/10/19 1.3248 1.3182
23/10/19 1.3170 1.3105
22/10/19 1.3193 1.3127
21/10/19 1.3172 1.3106
18/10/19 1.3106 1.3041
17/10/19 1.3156 1.3091
16/10/19 1.3172 1.3107
15/10/19 1.2971 1.2907
14/10/19 1.3030 1.2965
11/10/19 1.2988 1.2923
10/10/19 1.2882 1.2818
9/10/19 1.2907 1.2843
8/10/19 1.3041 1.2976
7/10/19 1.2982 1.2917
4/10/19 1.2889 1.2825
3/10/19 1.2889 1.2825
2/10/19 1.3145 1.3080
1/10/19 1.3314 1.3248
30/09/19 1.3319 1.3252
27/09/19 1.3319 1.3252
26/09/19 1.3264 1.3198
25/09/19 1.3335 1.3268
24/09/19 1.3404 1.3337
23/09/19 1.3389 1.3322
20/09/19 1.3297 1.3230
19/09/19 1.3271 1.3204
18/09/19 1.3164 1.3099
17/09/19 1.3211 1.3145
16/09/19 1.3202 1.3137
13/09/19 1.3238 1.3172
12/09/19 1.3235 1.3169
11/09/19 1.3210 1.3144
10/09/19 1.3160 1.3095
9/09/19 1.3192 1.3126
6/09/19 1.3134 1.3068
5/09/19 1.3076 1.3011
4/09/19 1.2931 1.2867
3/09/19 1.2948 1.2883
2/09/19 1.2963 1.2898
30/08/19 1.3014 1.2950
29/08/19 1.2877 1.2813
28/08/19 1.2841 1.2777
27/08/19 1.2804 1.2740
26/08/19 1.2736 1.2673
23/08/19 1.2923 1.2859
22/08/19 1.2872 1.2808
21/08/19 1.2776 1.2712
20/08/19 1.2842 1.2778
19/08/19 1.2702 1.2639
16/08/19 1.2577 1.2514
15/08/19 1.2597 1.2534
14/08/19 1.2912 1.2848
13/08/19 1.2871 1.2807
12/08/19 1.2891 1.2827
9/08/19 1.2794 1.2730
8/08/19 1.2775 1.2711
7/08/19 1.2752 1.2689
6/08/19 1.2625 1.2562
5/08/19 1.2944 1.2879
2/08/19 1.3145 1.3080
1/08/19 1.3224 1.3158
31/07/19 1.3225 1.3159
30/07/19 1.3336 1.3270
29/07/19 1.3284 1.3218
26/07/19 1.3234 1.3168
25/07/19 1.3282 1.3215
24/07/19 1.3163 1.3098
23/07/19 1.3015 1.2950
22/07/19 1.2941 1.2877
19/07/19 1.2980 1.2916
18/07/19 1.2867 1.2803
17/07/19 1.2907 1.2842
16/07/19 1.2864 1.2800
15/07/19 1.2894 1.2830
12/07/19 1.2991 1.2926
11/07/19 1.3025 1.2960
10/07/19 1.2990 1.2925
9/07/19 1.2939 1.2874
8/07/19 1.2910 1.2846
5/07/19 1.3071 1.3006
4/07/19 1.2950 1.2886
3/07/19 1.2865 1.2801
2/07/19 1.2779 1.2715
1/07/19 1.2740 1.2677
30/06/19 1.2917 1.2853
28/06/19 1.2917 1.2853
27/06/19 1.2961 1.2896
26/06/19 1.2927 1.2862
25/06/19 1.2982 1.2917
24/06/19 1.3000 1.2936
21/06/19 1.3001 1.2936
20/06/19 1.3093 1.3028
19/06/19 1.3047 1.2982
18/06/19 1.2896 1.2832
17/06/19 1.2807 1.2744
14/06/19 1.2838 1.2774
13/06/19 1.2888 1.2824
12/06/19 1.2951 1.2886
11/06/19 1.2977 1.2912
7/06/19 1.2799 1.2735
6/06/19 1.2704 1.2641
5/06/19 1.2603 1.2540
4/06/19 1.2550 1.2488
3/06/19 1.2523 1.2461
31/05/19 1.2682 1.2619
30/05/19 1.2684 1.2621
29/05/19 1.2728 1.2665
28/05/19 1.2808 1.2745
27/05/19 1.2760 1.2696
24/05/19 1.2806 1.2743
23/05/19 1.2872 1.2808
22/05/19 1.2849 1.2785
21/05/19 1.2820 1.2756
20/05/19 1.2736 1.2673
17/05/19 1.2488 1.2425
16/05/19 1.2418 1.2356
15/05/19 1.2339 1.2278
14/05/19 1.2266 1.2205
13/05/19 1.2412 1.2350
10/05/19 1.2410 1.2348
9/05/19 1.2372 1.2310
8/05/19 1.2300 1.2238
7/05/19 1.2341 1.2279
6/05/19 1.2347 1.2285
3/05/19 1.2453 1.2391
2/05/19 1.2419 1.2357
1/05/19 1.2471 1.2409
30/04/19 1.2399 1.2337
29/04/19 1.2462 1.2400
26/04/19 1.2522 1.2459
24/04/19 1.2573 1.2510
23/04/19 1.2459 1.2397
18/04/19 1.2327 1.2266
17/04/19 1.2281 1.2220
16/04/19 1.2273 1.2212
15/04/19 1.2248 1.2187
12/04/19 1.2284 1.2222
11/04/19 1.2112 1.2052
10/04/19 1.2130 1.2070
9/04/19 1.2111 1.2051
8/04/19 1.2158 1.2098
5/04/19 1.2124 1.2064
4/04/19 1.2221 1.2160
3/04/19 1.2297 1.2236
2/04/19 1.2270 1.2208
1/04/19 1.2226 1.2166
29/03/19 1.2286 1.2225
28/03/19 1.2252 1.2191
27/03/19 1.2157 1.2096
26/03/19 1.2156 1.2096
25/03/19 1.2157 1.2097
22/03/19 1.2259 1.2198
21/03/19 1.2199 1.2138
20/03/19 1.2228 1.2167
19/03/19 1.2235 1.2174
18/03/19 1.2258 1.2196
15/03/19 1.2283 1.2222
14/03/19 1.2251 1.2190
13/03/19 1.2226 1.2165
12/03/19 1.2255 1.2194
11/03/19 1.2255 1.2194
8/03/19 1.2289 1.2228
7/03/19 1.2376 1.2314
6/03/19 1.2278 1.2217
5/03/19 1.2202 1.2141
4/03/19 1.2231 1.2170
1/03/19 1.2159 1.2098
28/02/19 1.2069 1.2008
27/02/19 1.2029 1.1969
26/02/19 1.1980 1.1920
25/02/19 1.2034 1.1974
22/02/19 1.2060 1.2000
21/02/19 1.1948 1.1888
20/02/19 1.1828 1.1769
19/02/19 1.1950 1.1890
18/02/19 1.1854 1.1795
15/02/19 1.1818 1.1759
14/02/19 1.1754 1.1696
13/02/19 1.1839 1.1780
12/02/19 1.1836 1.1777
11/02/19 1.1775 1.1717
8/02/19 1.1800 1.1741
7/02/19 1.1821 1.1762
6/02/19 1.1750 1.1691
5/02/19 1.1662 1.1604
4/02/19 1.1459 1.1402
1/02/19 1.1386 1.1330
31/01/19 1.1370 1.1313
30/01/19 1.1477 1.1420
29/01/19 1.1509 1.1452
25/01/19 1.1557 1.1500
24/01/19 1.1469 1.1412
23/01/19 1.1427 1.1370
22/01/19 1.1453 1.1396
21/01/19 1.1488 1.1431
18/01/19 1.1446 1.1389
17/01/19 1.1391 1.1335
16/01/19 1.1387 1.1331
15/01/19 1.1330 1.1274
14/01/19 1.1281 1.1225
11/01/19 1.1266 1.1210
10/01/19 1.1266 1.1210
9/01/19 1.1232 1.1176
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