LOL. I just applied for Macquarie Small Companies Growth Trust, and in the first day...my investment dropped about $50 from my initial investment. This is the part i don't get......the Opening Balance unit price is at $3.2403, however, the investment application was bought at $3.2560 (i.e. the rate at which my initial investment, is divided)....however, the closing price was $3.2366...reducing my initial balance by about $50. Sorry I'm a first time investor and still finding my way. Is the drop in the closing price normal, i.e. the close price is always lower than the opening price?....or is this referring to the rate at which If I sold my investments today, I would sell it for $3.2366 as oppose to $3.2560. Thanks.