| Magellan High Conviction Fund |
3/03/21 |
1.9812 |
1.9784 |
| Magellan High Conviction Fund |
2/03/21 |
2.0001 |
1.9973 |
| Magellan High Conviction Fund |
1/03/21 |
2.0205 |
2.0177 |
| Magellan High Conviction Fund |
26/02/21 |
1.9956 |
1.9928 |
| Magellan High Conviction Fund |
25/02/21 |
1.9460 |
1.9432 |
| Magellan High Conviction Fund |
24/02/21 |
1.9904 |
1.9876 |
| Magellan High Conviction Fund |
23/02/21 |
1.9862 |
1.9834 |
| Magellan High Conviction Fund |
22/02/21 |
1.9816 |
1.9788 |
| Magellan High Conviction Fund |
19/02/21 |
2.0220 |
2.0192 |
| Magellan High Conviction Fund |
18/02/21 |
2.0720 |
2.0692 |
| Magellan High Conviction Fund |
17/02/21 |
2.0812 |
2.0782 |
| Magellan High Conviction Fund |
16/02/21 |
2.0753 |
2.0723 |
| Magellan High Conviction Fund |
15/02/21 |
2.0701 |
2.0673 |
| Magellan High Conviction Fund |
12/02/21 |
2.0776 |
2.0746 |
| Magellan High Conviction Fund |
11/02/21 |
2.0766 |
2.0736 |
| Magellan High Conviction Fund |
10/02/21 |
2.0811 |
2.0781 |
| Magellan High Conviction Fund |
9/02/21 |
2.0764 |
2.0734 |
| Magellan High Conviction Fund |
8/02/21 |
2.0698 |
2.0670 |
| Magellan High Conviction Fund |
5/02/21 |
2.0875 |
2.0845 |
| Magellan High Conviction Fund |
4/02/21 |
2.0966 |
2.0936 |
| Magellan High Conviction Fund |
3/02/21 |
2.0799 |
2.0769 |
| Magellan High Conviction Fund |
2/02/21 |
2.0635 |
2.0607 |
| Magellan High Conviction Fund |
1/02/21 |
2.0381 |
2.0353 |
| Magellan High Conviction Fund |
29/01/21 |
1.9806 |
1.9778 |
| Magellan High Conviction Fund |
28/01/21 |
2.0102 |
2.0074 |
| Magellan High Conviction Fund |
27/01/21 |
1.9973 |
1.9945 |
| Magellan High Conviction Fund |
25/01/21 |
2.0380 |
2.0352 |
| Magellan High Conviction Fund |
22/01/21 |
2.0107 |
2.0079 |
| Magellan High Conviction Fund |
21/01/21 |
2.0049 |
2.0021 |
| Magellan High Conviction Fund |
20/01/21 |
2.0145 |
2.0117 |
| Magellan High Conviction Fund |
19/01/21 |
1.9452 |
1.9424 |
| Magellan High Conviction Fund |
18/01/21 |
1.9237 |
1.9211 |
| Magellan High Conviction Fund |
15/01/21 |
1.9167 |
1.9141 |
| Magellan High Conviction Fund |
14/01/21 |
1.8953 |
1.8927 |
| Magellan High Conviction Fund |
13/01/21 |
1.9091 |
1.9065 |
| Magellan High Conviction Fund |
12/01/21 |
1.8944 |
1.8918 |
| Magellan High Conviction Fund |
11/01/21 |
1.9202 |
1.9176 |
| Magellan High Conviction Fund |
8/01/21 |
1.9222 |
1.9196 |
| Magellan High Conviction Fund |
7/01/21 |
1.9098 |
1.9072 |
| Magellan High Conviction Fund |
6/01/21 |
1.8935 |
1.8909 |
| Magellan High Conviction Fund |
5/01/21 |
1.9266 |
1.9240 |
| Magellan High Conviction Fund |
4/01/21 |
1.9245 |
1.9219 |
| Magellan High Conviction Fund |
31/12/20 |
1.9754 |
1.9726 |
| Magellan High Conviction Fund |
30/12/20 |
1.9723 |
1.9695 |
| Magellan High Conviction Fund |
29/12/20 |
1.9878 |
1.9850 |
| Magellan High Conviction Fund |
24/12/20 |
1.9622 |
1.9594 |
| Magellan High Conviction Fund |
23/12/20 |
2.0041 |
2.0013 |
| Magellan High Conviction Fund |
22/12/20 |
2.0290 |
2.0262 |
| Magellan High Conviction Fund |
21/12/20 |
2.0287 |
2.0259 |
| Magellan High Conviction Fund |
18/12/20 |
2.0215 |
2.0187 |
| Magellan High Conviction Fund |
17/12/20 |
2.0265 |
2.0237 |
| Magellan High Conviction Fund |
16/12/20 |
2.0278 |
2.0250 |
| Magellan High Conviction Fund |
15/12/20 |
2.0166 |
2.0138 |
| Magellan High Conviction Fund |
14/12/20 |
2.0145 |
2.0117 |
| Magellan High Conviction Fund |
11/12/20 |
2.0240 |
2.0212 |
| Magellan High Conviction Fund |
10/12/20 |
2.0282 |
2.0254 |
| Magellan High Conviction Fund |
9/12/20 |
2.0371 |
2.0343 |
| Magellan High Conviction Fund |
8/12/20 |
2.0724 |
2.0696 |
| Magellan High Conviction Fund |
7/12/20 |
2.0639 |
2.0611 |
| Magellan High Conviction Fund |
4/12/20 |
2.0641 |
2.0613 |
| Magellan High Conviction Fund |
3/12/20 |
2.0524 |
2.0496 |
| Magellan High Conviction Fund |
2/12/20 |
2.0622 |
2.0594 |
| Magellan High Conviction Fund |
1/12/20 |
2.0703 |
2.0675 |
| Magellan High Conviction Fund |
30/11/20 |
2.0409 |
2.0381 |
| Magellan High Conviction Fund |
27/11/20 |
2.0592 |
2.0564 |
| Magellan High Conviction Fund |
26/11/20 |
2.0601 |
2.0573 |
| Magellan High Conviction Fund |
25/11/20 |
2.0582 |
2.0554 |
| Magellan High Conviction Fund |
24/11/20 |
2.0623 |
2.0595 |
| Magellan High Conviction Fund |
23/11/20 |
2.0467 |
2.0439 |
| Magellan High Conviction Fund |
20/11/20 |
2.0458 |
2.0430 |
| Magellan High Conviction Fund |
19/11/20 |
2.0466 |
2.0438 |
| Magellan High Conviction Fund |
18/11/20 |
2.0300 |
2.0272 |
| Magellan High Conviction Fund |
17/11/20 |
2.0432 |
2.0404 |
| Magellan High Conviction Fund |
16/11/20 |
2.0512 |
2.0484 |
| Magellan High Conviction Fund |
13/11/20 |
2.0660 |
2.0632 |
| Magellan High Conviction Fund |
12/11/20 |
2.0479 |
2.0451 |
| Magellan High Conviction Fund |
11/11/20 |
2.0516 |
2.0488 |
| Magellan High Conviction Fund |
10/11/20 |
2.0463 |
2.0435 |
| Magellan High Conviction Fund |
9/11/20 |
2.0879 |
2.0849 |
| Magellan High Conviction Fund |
6/11/20 |
2.1066 |
2.1036 |
| Magellan High Conviction Fund |
5/11/20 |
2.0966 |
2.0936 |
| Magellan High Conviction Fund |
4/11/20 |
2.0921 |
2.0891 |
| Magellan High Conviction Fund |
3/11/20 |
2.0372 |
2.0344 |
| Magellan High Conviction Fund |
2/11/20 |
2.0723 |
2.0695 |
| Magellan High Conviction Fund |
30/10/20 |
2.0645 |
2.0617 |
| Magellan High Conviction Fund |
29/10/20 |
2.0999 |
2.0969 |
| Magellan High Conviction Fund |
28/10/20 |
2.0540 |
2.0512 |
| Magellan High Conviction Fund |
27/10/20 |
2.0928 |
2.0898 |
| Magellan High Conviction Fund |
26/10/20 |
2.0723 |
2.0695 |
| Magellan High Conviction Fund |
23/10/20 |
2.1217 |
2.1187 |
| Magellan High Conviction Fund |
22/10/20 |
2.1050 |
2.1020 |
| Magellan High Conviction Fund |
21/10/20 |
2.1021 |
2.0991 |
| Magellan High Conviction Fund |
20/10/20 |
2.1158 |
2.1128 |
| Magellan High Conviction Fund |
19/10/20 |
2.0942 |
2.0912 |
| Magellan High Conviction Fund |
16/10/20 |
2.1170 |
2.1140 |
| Magellan High Conviction Fund |
15/10/20 |
2.1077 |
2.1047 |
| Magellan High Conviction Fund |
14/10/20 |
2.1030 |
2.1000 |
| Magellan High Conviction Fund |
13/10/20 |
2.1191 |
2.1161 |
| Magellan High Conviction Fund |
12/10/20 |
2.1059 |
2.1029 |
| Magellan High Conviction Fund |
9/10/20 |
2.0704 |
2.0676 |
| Magellan High Conviction Fund |
8/10/20 |
2.0715 |
2.0687 |
| Magellan High Conviction Fund |
7/10/20 |
2.0617 |
2.0589 |
| Magellan High Conviction Fund |
6/10/20 |
2.0357 |
2.0329 |
| Magellan High Conviction Fund |
5/10/20 |
2.0357 |
2.0329 |
| Magellan High Conviction Fund |
2/10/20 |
2.0276 |
2.0248 |
| Magellan High Conviction Fund |
1/10/20 |
2.0454 |
2.0426 |
| Magellan High Conviction Fund |
30/09/20 |
2.0363 |
2.0335 |
| Magellan High Conviction Fund |
29/09/20 |
2.0255 |
2.0227 |
| Magellan High Conviction Fund |
28/09/20 |
2.0351 |
2.0323 |
| Magellan High Conviction Fund |
25/09/20 |
2.0263 |
2.0235 |
| Magellan High Conviction Fund |
24/09/20 |
2.0089 |
2.0061 |
| Magellan High Conviction Fund |
23/09/20 |
1.9907 |
1.9879 |
| Magellan High Conviction Fund |
22/09/20 |
2.0032 |
2.0004 |
| Magellan High Conviction Fund |
21/09/20 |
1.9796 |
1.9768 |
| Magellan High Conviction Fund |
18/09/20 |
1.9687 |
1.9659 |
| Magellan High Conviction Fund |
17/09/20 |
1.9910 |
1.9882 |
| Magellan High Conviction Fund |
16/09/20 |
2.0036 |
2.0008 |
| Magellan High Conviction Fund |
15/09/20 |
2.0210 |
2.0182 |
| Magellan High Conviction Fund |
14/09/20 |
2.0025 |
1.9997 |
| Magellan High Conviction Fund |
11/09/20 |
1.9934 |
1.9906 |
| Magellan High Conviction Fund |
10/09/20 |
1.9862 |
1.9834 |
| Magellan High Conviction Fund |
9/09/20 |
2.0180 |
2.0152 |
| Magellan High Conviction Fund |
8/09/20 |
2.0063 |
2.0035 |
| Magellan High Conviction Fund |
7/09/20 |
2.0359 |
2.0331 |
| Magellan High Conviction Fund |
4/09/20 |
2.0427 |
2.0399 |
| Magellan High Conviction Fund |
3/09/20 |
2.0590 |
2.0562 |
| Magellan High Conviction Fund |
2/09/20 |
2.1143 |
2.1113 |
| Magellan High Conviction Fund |
1/09/20 |
2.0803 |
2.0773 |
| Magellan High Conviction Fund |
31/08/20 |
2.0533 |
2.0505 |
| Magellan High Conviction Fund |
28/08/20 |
2.0778 |
2.0748 |
| Magellan High Conviction Fund |
27/08/20 |
2.0907 |
2.0877 |
| Magellan High Conviction Fund |
26/08/20 |
2.1003 |
2.0973 |
| Magellan High Conviction Fund |
25/08/20 |
2.0760 |
2.0730 |
| Magellan High Conviction Fund |
24/08/20 |
2.0471 |
2.0443 |
| Magellan High Conviction Fund |
21/08/20 |
2.0248 |
2.0220 |
| Magellan High Conviction Fund |
20/08/20 |
2.0108 |
2.0080 |
| Magellan High Conviction Fund |
19/08/20 |
1.9892 |
1.9864 |
| Magellan High Conviction Fund |
18/08/20 |
1.9933 |
1.9905 |
| Magellan High Conviction Fund |
17/08/20 |
1.9886 |
1.9858 |
| Magellan High Conviction Fund |
14/08/20 |
1.9863 |
1.9835 |
| Magellan High Conviction Fund |
13/08/20 |
1.9923 |
1.9895 |
| Magellan High Conviction Fund |
12/08/20 |
1.9969 |
1.9941 |
| Magellan High Conviction Fund |
11/08/20 |
1.9712 |
1.9684 |
| Magellan High Conviction Fund |
10/08/20 |
1.9739 |
1.9711 |
| Magellan High Conviction Fund |
7/08/20 |
1.9887 |
1.9859 |
| Magellan High Conviction Fund |
6/08/20 |
2.0078 |
2.0050 |
| Magellan High Conviction Fund |
5/08/20 |
1.9918 |
1.9890 |
| Magellan High Conviction Fund |
4/08/20 |
1.9943 |
1.9915 |
| Magellan High Conviction Fund |
3/08/20 |
2.0039 |
2.0011 |
| Magellan High Conviction Fund |
31/07/20 |
1.9649 |
1.9621 |
| Magellan High Conviction Fund |
30/07/20 |
1.9678 |
1.9650 |
| Magellan High Conviction Fund |
29/07/20 |
1.9687 |
1.9659 |
| Magellan High Conviction Fund |
28/07/20 |
1.9518 |
1.9490 |
| Magellan High Conviction Fund |
27/07/20 |
1.9620 |
1.9592 |
| Magellan High Conviction Fund |
24/07/20 |
1.9586 |
1.9558 |
| Magellan High Conviction Fund |
23/07/20 |
1.9766 |
1.9738 |
| Magellan High Conviction Fund |
22/07/20 |
1.9943 |
1.9915 |
| Magellan High Conviction Fund |
21/07/20 |
2.0079 |
2.0051 |
| Magellan High Conviction Fund |
20/07/20 |
2.0172 |
2.0144 |
| Magellan High Conviction Fund |
17/07/20 |
1.9887 |
1.9859 |
| Magellan High Conviction Fund |
16/07/20 |
1.9776 |
1.9748 |
| Magellan High Conviction Fund |
15/07/20 |
2.0014 |
1.9986 |
| Magellan High Conviction Fund |
14/07/20 |
1.9958 |
1.9930 |
| Magellan High Conviction Fund |
13/07/20 |
1.9939 |
1.9911 |
| Magellan High Conviction Fund |
10/07/20 |
2.0263 |
2.0235 |
| Magellan High Conviction Fund |
9/07/20 |
2.0263 |
2.0235 |
| Magellan High Conviction Fund |
8/07/20 |
2.0137 |
2.0109 |
| Magellan High Conviction Fund |
7/07/20 |
1.9688 |
1.9660 |
| Magellan High Conviction Fund |
6/07/20 |
1.9821 |
1.9793 |
| Magellan High Conviction Fund |
3/07/20 |
1.9533 |
1.9505 |
| Magellan High Conviction Fund |
2/07/20 |
1.9577 |
1.9549 |
| Magellan High Conviction Fund |
1/07/20 |
1.9310 |
1.9282 |
| Magellan High Conviction Fund |
30/06/20 |
1.9864 |
1.9836 |
| Magellan High Conviction Fund |
29/06/20 |
1.9702 |
1.9674 |
| Magellan High Conviction Fund |
26/06/20 |
1.9560 |
1.9532 |
| Magellan High Conviction Fund |
25/06/20 |
1.9994 |
1.9966 |
| Magellan High Conviction Fund |
24/06/20 |
1.9887 |
1.9859 |
| Magellan High Conviction Fund |
23/06/20 |
2.0112 |
2.0084 |
| Magellan High Conviction Fund |
22/06/20 |
1.9981 |
1.9953 |
| Magellan High Conviction Fund |
19/06/20 |
1.9860 |
1.9832 |
| Magellan High Conviction Fund |
18/06/20 |
1.9920 |
1.9892 |
| Magellan High Conviction Fund |
17/06/20 |
1.9778 |
1.9750 |
| Magellan High Conviction Fund |
16/06/20 |
1.9901 |
1.9873 |
| Magellan High Conviction Fund |
15/06/20 |
1.9544 |
1.9516 |
| Magellan High Conviction Fund |
12/06/20 |
1.9564 |
1.9536 |
| Magellan High Conviction Fund |
11/06/20 |
1.9257 |
1.9231 |
| Magellan High Conviction Fund |
10/06/20 |
1.9769 |
1.9741 |
| Magellan High Conviction Fund |
9/06/20 |
1.9695 |
1.9667 |
| Magellan High Conviction Fund |
5/06/20 |
1.9582 |
1.9554 |
| Magellan High Conviction Fund |
4/06/20 |
1.9328 |
1.9300 |
| Magellan High Conviction Fund |
3/06/20 |
1.9539 |
1.9511 |
| Magellan High Conviction Fund |
2/06/20 |
1.9511 |
1.9483 |
| Magellan High Conviction Fund |
1/06/20 |
1.9558 |
1.9530 |
| Magellan High Conviction Fund |
29/05/20 |
1.9763 |
1.9735 |
| Magellan High Conviction Fund |
28/05/20 |
1.9536 |
1.9508 |
| Magellan High Conviction Fund |
27/05/20 |
1.9809 |
1.9781 |
| Magellan High Conviction Fund |
26/05/20 |
1.9622 |
1.9594 |
| Magellan High Conviction Fund |
25/05/20 |
1.9790 |
1.9762 |
| Magellan High Conviction Fund |
22/05/20 |
1.9773 |
1.9745 |
| Magellan High Conviction Fund |
21/05/20 |
1.9891 |
1.9863 |
| Magellan High Conviction Fund |
20/05/20 |
1.9979 |
1.9951 |
| Magellan High Conviction Fund |
19/05/20 |
1.9731 |
1.9703 |
| Magellan High Conviction Fund |
18/05/20 |
1.9873 |
1.9845 |
| Magellan High Conviction Fund |
15/05/20 |
1.9687 |
1.9659 |
| Magellan High Conviction Fund |
14/05/20 |
1.9535 |
1.9507 |
| Magellan High Conviction Fund |
13/05/20 |
1.9340 |
1.9312 |
| Magellan High Conviction Fund |
12/05/20 |
1.9438 |
1.9410 |
| Magellan High Conviction Fund |
11/05/20 |
1.9764 |
1.9736 |
| Magellan High Conviction Fund |
8/05/20 |
1.9550 |
1.9522 |
| Magellan High Conviction Fund |
7/05/20 |
1.9535 |
1.9507 |
| Magellan High Conviction Fund |
6/05/20 |
1.9384 |
1.9356 |
| Magellan High Conviction Fund |
5/05/20 |
1.9339 |
1.9311 |
| Magellan High Conviction Fund |
4/05/20 |
1.9251 |
1.9225 |
| Magellan High Conviction Fund |
1/05/20 |
1.9250 |
1.9224 |
| Magellan High Conviction Fund |
30/04/20 |
1.9346 |
1.9318 |
| Magellan High Conviction Fund |
29/04/20 |
1.9342 |
1.9314 |
| Magellan High Conviction Fund |
28/04/20 |
1.8984 |
1.8958 |
| Magellan High Conviction Fund |
27/04/20 |
1.9151 |
1.9125 |
| Magellan High Conviction Fund |
24/04/20 |
1.9281 |
1.9255 |
| Magellan High Conviction Fund |
23/04/20 |
1.9174 |
1.9148 |
| Magellan High Conviction Fund |
22/04/20 |
1.9475 |
1.9447 |
| Magellan High Conviction Fund |
21/04/20 |
1.9049 |
1.9023 |
| Magellan High Conviction Fund |
20/04/20 |
1.9336 |
1.9308 |
| Magellan High Conviction Fund |
17/04/20 |
1.9548 |
1.9520 |
| Magellan High Conviction Fund |
16/04/20 |
1.9407 |
1.9379 |
| Magellan High Conviction Fund |
15/04/20 |
1.9149 |
1.9123 |
| Magellan High Conviction Fund |
14/04/20 |
1.9107 |
1.9081 |
| Magellan High Conviction Fund |
9/04/20 |
1.9002 |
1.8976 |
| Magellan High Conviction Fund |
8/04/20 |
1.9115 |
1.9089 |
| Magellan High Conviction Fund |
7/04/20 |
1.8977 |
1.8951 |
| Magellan High Conviction Fund |
6/04/20 |
1.9113 |
1.9087 |
| Magellan High Conviction Fund |
3/04/20 |
1.8393 |
1.8367 |
| Magellan High Conviction Fund |
2/04/20 |
1.8501 |
1.8475 |
| Magellan High Conviction Fund |
1/04/20 |
1.8202 |
1.8176 |
| Magellan High Conviction Fund |
31/03/20 |
1.8760 |
1.8734 |
| Magellan High Conviction Fund |
30/03/20 |
1.8756 |
1.8730 |
| Magellan High Conviction Fund |
27/03/20 |
1.8383 |
1.8357 |
| Magellan High Conviction Fund |
26/03/20 |
1.9329 |
1.9301 |
| Magellan High Conviction Fund |
25/03/20 |
1.8825 |
1.8799 |
| Magellan High Conviction Fund |
24/03/20 |
1.8702 |
1.8676 |
| Magellan High Conviction Fund |
23/03/20 |
1.7688 |
1.7664 |
| Magellan High Conviction Fund |
20/03/20 |
1.7827 |
1.7803 |
| Magellan High Conviction Fund |
19/03/20 |
1.8133 |
1.8107 |
| Magellan High Conviction Fund |
18/03/20 |
1.7919 |
1.7893 |
| Magellan High Conviction Fund |
17/03/20 |
1.8112 |
1.8086 |
| Magellan High Conviction Fund |
16/03/20 |
1.7358 |
1.7334 |
| Magellan High Conviction Fund |
13/03/20 |
1.9363 |
1.9335 |
| Magellan High Conviction Fund |
12/03/20 |
1.7798 |
1.7774 |
| Magellan High Conviction Fund |
11/03/20 |
1.9079 |
1.9053 |
| Magellan High Conviction Fund |
10/03/20 |
2.0055 |
2.0027 |
| Magellan High Conviction Fund |
9/03/20 |
1.8973 |
1.8947 |
| Magellan High Conviction Fund |
6/03/20 |
2.0155 |
2.0127 |
| Magellan High Conviction Fund |
5/03/20 |
2.0554 |
2.0526 |
| Magellan High Conviction Fund |
4/03/20 |
2.1110 |
2.1080 |
| Magellan High Conviction Fund |
3/03/20 |
2.0570 |
2.0542 |
| Magellan High Conviction Fund |
2/03/20 |
2.1320 |
2.1290 |
| Magellan High Conviction Fund |
28/02/20 |
2.0702 |
2.0674 |
| Magellan High Conviction Fund |
27/02/20 |
2.0373 |
2.0345 |
| Magellan High Conviction Fund |
26/02/20 |
2.1214 |
2.1184 |
| Magellan High Conviction Fund |
25/02/20 |
2.1097 |
2.1067 |
| Magellan High Conviction Fund |
24/02/20 |
2.1498 |
2.1468 |
| Magellan High Conviction Fund |
21/02/20 |
2.2255 |
2.2223 |
| Magellan High Conviction Fund |
20/02/20 |
2.2613 |
2.2581 |
| Magellan High Conviction Fund |
19/02/20 |
2.2792 |
2.2760 |
| Magellan High Conviction Fund |
18/02/20 |
2.2620 |
2.2588 |
| Magellan High Conviction Fund |
17/02/20 |
2.2565 |
2.2533 |
| Magellan High Conviction Fund |
14/02/20 |
2.2565 |
2.2533 |
| Magellan High Conviction Fund |
13/02/20 |
2.2499 |
2.2467 |
| Magellan High Conviction Fund |
12/02/20 |
2.2511 |
2.2479 |
| Magellan High Conviction Fund |
11/02/20 |
2.2255 |
2.2223 |
| Magellan High Conviction Fund |
10/02/20 |
2.2419 |
2.2387 |
| Magellan High Conviction Fund |
7/02/20 |
2.2232 |
2.2200 |
| Magellan High Conviction Fund |
6/02/20 |
2.2239 |
2.2207 |
| Magellan High Conviction Fund |
5/02/20 |
2.2090 |
2.2060 |
| Magellan High Conviction Fund |
4/02/20 |
2.2135 |
2.2105 |
| Magellan High Conviction Fund |
3/02/20 |
2.1842 |
2.1812 |
| Magellan High Conviction Fund |
31/01/20 |
2.1504 |
2.1474 |
| Magellan High Conviction Fund |
30/01/20 |
2.1829 |
2.1799 |
| Magellan High Conviction Fund |
29/01/20 |
2.1941 |
2.1911 |
| Magellan High Conviction Fund |
28/01/20 |
2.1778 |
2.1748 |
| Magellan High Conviction Fund |
24/01/20 |
2.1942 |
2.1912 |
| Magellan High Conviction Fund |
23/01/20 |
2.2113 |
2.2083 |
| Magellan High Conviction Fund |
22/01/20 |
2.2251 |
2.2219 |
| Magellan High Conviction Fund |
21/01/20 |
2.2253 |
2.2221 |
| Magellan High Conviction Fund |
20/01/20 |
2.2324 |
2.2292 |
| Magellan High Conviction Fund |
17/01/20 |
2.2338 |
2.2306 |
| Magellan High Conviction Fund |
16/01/20 |
2.2051 |
2.2021 |
| Magellan High Conviction Fund |
15/01/20 |
2.1952 |
2.1922 |
| Magellan High Conviction Fund |
14/01/20 |
2.1847 |
2.1817 |
| Magellan High Conviction Fund |
13/01/20 |
2.1922 |
2.1892 |
| Magellan High Conviction Fund |
10/01/20 |
2.1713 |
2.1683 |
| Magellan High Conviction Fund |
9/01/20 |
2.1767 |
2.1737 |
| Magellan High Conviction Fund |
8/01/20 |
2.1515 |
2.1485 |
| Magellan High Conviction Fund |
7/01/20 |
2.1343 |
2.1313 |
| Magellan High Conviction Fund |
6/01/20 |
2.1282 |
2.1252 |
| Magellan High Conviction Fund |
3/01/20 |
2.1148 |
2.1118 |
| Magellan High Conviction Fund |
2/01/20 |
2.1228 |
2.1198 |
| Magellan High Conviction Fund |
31/12/19 |
2.0864 |
2.0834 |
| Magellan High Conviction Fund |
30/12/19 |
2.0889 |
2.0859 |
| Magellan High Conviction Fund |
27/12/19 |
2.1091 |
2.1061 |
| Magellan High Conviction Fund |
24/12/19 |
2.1000 |
2.0970 |
| Magellan High Conviction Fund |
23/12/19 |
2.1031 |
2.1001 |
| Magellan High Conviction Fund |
20/12/19 |
2.1041 |
2.1011 |
| Magellan High Conviction Fund |
19/12/19 |
2.0970 |
2.0940 |
| Magellan High Conviction Fund |
18/12/19 |
2.0883 |
2.0853 |
| Magellan High Conviction Fund |
17/12/19 |
2.0858 |
2.0828 |
| Magellan High Conviction Fund |
16/12/19 |
2.0901 |
2.0871 |
| Magellan High Conviction Fund |
13/12/19 |
2.0770 |
2.0740 |
| Magellan High Conviction Fund |
12/12/19 |
2.0665 |
2.0637 |
| Magellan High Conviction Fund |
11/12/19 |
2.0708 |
2.0680 |
| Magellan High Conviction Fund |
10/12/19 |
2.0673 |
2.0645 |
| Magellan High Conviction Fund |
9/12/19 |
2.0649 |
2.0621 |
| Magellan High Conviction Fund |
6/12/19 |
2.0673 |
2.0645 |
| Magellan High Conviction Fund |
5/12/19 |
2.0522 |
2.0494 |
| Magellan High Conviction Fund |
4/12/19 |
2.0417 |
2.0389 |
| Magellan High Conviction Fund |
3/12/19 |
2.0340 |
2.0312 |
| Magellan High Conviction Fund |
2/12/19 |
2.0420 |
2.0392 |
| Magellan High Conviction Fund |
29/11/19 |
2.0699 |
2.0671 |
| Magellan High Conviction Fund |
28/11/19 |
2.0739 |
2.0709 |
| Magellan High Conviction Fund |
27/11/19 |
2.0725 |
2.0697 |
| Magellan High Conviction Fund |
26/11/19 |
2.0549 |
2.0521 |
| Magellan High Conviction Fund |
25/11/19 |
2.0451 |
2.0423 |
| Magellan High Conviction Fund |
22/11/19 |
2.0267 |
2.0239 |
| Magellan High Conviction Fund |
21/11/19 |
2.0226 |
2.0198 |
| Magellan High Conviction Fund |
20/11/19 |
2.0241 |
2.0213 |
| Magellan High Conviction Fund |
19/11/19 |
2.0303 |
2.0275 |
| Magellan High Conviction Fund |
18/11/19 |
2.0264 |
2.0236 |
| Magellan High Conviction Fund |
15/11/19 |
2.0297 |
2.0269 |
| Magellan High Conviction Fund |
14/11/19 |
2.0158 |
2.0130 |
| Magellan High Conviction Fund |
13/11/19 |
2.0041 |
2.0013 |
| Magellan High Conviction Fund |
12/11/19 |
2.0094 |
2.0066 |
| Magellan High Conviction Fund |
11/11/19 |
2.0008 |
1.9980 |
| Magellan High Conviction Fund |
8/11/19 |
2.0029 |
2.0001 |
| Magellan High Conviction Fund |
7/11/19 |
1.9953 |
1.9925 |
| Magellan High Conviction Fund |
6/11/19 |
1.9857 |
1.9829 |
| Magellan High Conviction Fund |
5/11/19 |
1.9837 |
1.9809 |
| Magellan High Conviction Fund |
4/11/19 |
1.9873 |
1.9845 |
| Magellan High Conviction Fund |
1/11/19 |
1.9737 |
1.9709 |
| Magellan High Conviction Fund |
31/10/19 |
1.9658 |
1.9630 |
| Magellan High Conviction Fund |
30/10/19 |
1.9661 |
1.9633 |
| Magellan High Conviction Fund |
29/10/19 |
1.9633 |
1.9605 |
| Magellan High Conviction Fund |
28/10/19 |
1.9727 |
1.9699 |
| Magellan High Conviction Fund |
25/10/19 |
1.9539 |
1.9511 |
| Magellan High Conviction Fund |
24/10/19 |
1.9422 |
1.9394 |
| Magellan High Conviction Fund |
23/10/19 |
1.9271 |
1.9245 |
| Magellan High Conviction Fund |
22/10/19 |
1.9143 |
1.9117 |
| Magellan High Conviction Fund |
21/10/19 |
1.9367 |
1.9339 |
| Magellan High Conviction Fund |
18/10/19 |
1.9222 |
1.9196 |
| Magellan High Conviction Fund |
17/10/19 |
1.9443 |
1.9415 |
| Magellan High Conviction Fund |
16/10/19 |
1.9495 |
1.9467 |
| Magellan High Conviction Fund |
15/10/19 |
1.9470 |
1.9442 |
| Magellan High Conviction Fund |
14/10/19 |
1.9236 |
1.9210 |
| Magellan High Conviction Fund |
11/10/19 |
1.9247 |
1.9221 |
| Magellan High Conviction Fund |
10/10/19 |
1.8946 |
1.8920 |
| Magellan High Conviction Fund |
9/10/19 |
1.8851 |
1.8825 |
| Magellan High Conviction Fund |
8/10/19 |
1.8604 |
1.8578 |
| Magellan High Conviction Fund |
7/10/19 |
1.8604 |
1.8578 |
| Magellan High Conviction Fund |
4/10/19 |
1.8886 |
1.8860 |
| Magellan High Conviction Fund |
3/10/19 |
1.8664 |
1.8638 |
| Magellan High Conviction Fund |
2/10/19 |
1.8489 |
1.8463 |
| Magellan High Conviction Fund |
1/10/19 |
1.8814 |
1.8788 |
| Magellan High Conviction Fund |
30/09/19 |
1.8935 |
1.8909 |
| Magellan High Conviction Fund |
27/09/19 |
1.8829 |
1.8803 |
| Magellan High Conviction Fund |
26/09/19 |
1.9086 |
1.9060 |
| Magellan High Conviction Fund |
25/09/19 |
1.9181 |
1.9155 |
| Magellan High Conviction Fund |
24/09/19 |
1.8990 |
1.8964 |
| Magellan High Conviction Fund |
23/09/19 |
1.9241 |
1.9215 |
| Magellan High Conviction Fund |
20/09/19 |
1.9339 |
1.9311 |
| Magellan High Conviction Fund |
19/09/19 |
1.9417 |
1.9389 |
| Magellan High Conviction Fund |
18/09/19 |
1.9273 |
1.9247 |
| Magellan High Conviction Fund |
17/09/19 |
1.9214 |
1.9188 |
| Magellan High Conviction Fund |
16/09/19 |
1.9158 |
1.9132 |
| Magellan High Conviction Fund |
13/09/19 |
1.9273 |
1.9247 |
| Magellan High Conviction Fund |
12/09/19 |
1.9316 |
1.9288 |
| Magellan High Conviction Fund |
11/09/19 |
1.9257 |
1.9231 |
| Magellan High Conviction Fund |
10/09/19 |
1.9117 |
1.9091 |
| Magellan High Conviction Fund |
9/09/19 |
1.9249 |
1.9223 |
| Magellan High Conviction Fund |
6/09/19 |
1.9307 |
1.9279 |
| Magellan High Conviction Fund |
5/09/19 |
1.9402 |
1.9374 |
| Magellan High Conviction Fund |
4/09/19 |
1.9116 |
1.9090 |
| Magellan High Conviction Fund |
3/09/19 |
1.8907 |
1.8881 |
| Magellan High Conviction Fund |
2/09/19 |
1.9141 |
1.9115 |
| Magellan High Conviction Fund |
30/08/19 |
1.9139 |
1.9113 |
| Magellan High Conviction Fund |
29/08/19 |
1.9162 |
1.9136 |
| Magellan High Conviction Fund |
28/08/19 |
1.8856 |
1.8830 |
| Magellan High Conviction Fund |
27/08/19 |
1.8787 |
1.8761 |
| Magellan High Conviction Fund |
26/08/19 |
1.8780 |
1.8754 |