Unit prices (Managed Funds history)
Dimensional Two-Year Sustainability Fixed Interest Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 9.8075 | 9.7977 |
28 Jun 2024 | 9.9060 | 9.8960 |
27 Jun 2024 | 9.9044 | 9.8946 |
26 Jun 2024 | 9.9027 | 9.8929 |
25 Jun 2024 | 9.9020 | 9.8922 |
24 Jun 2024 | 9.9010 | 9.8912 |
21 Jun 2024 | 9.8984 | 9.8886 |
20 Jun 2024 | 9.8970 | 9.8872 |
19 Jun 2024 | 9.8955 | 9.8857 |
18 Jun 2024 | 9.8949 | 9.8851 |
17 Jun 2024 | 9.8935 | 9.8837 |
14 Jun 2024 | 9.8912 | 9.8814 |
13 Jun 2024 | 9.8900 | 9.8802 |
12 Jun 2024 | 9.8883 | 9.8785 |
11 Jun 2024 | 9.8872 | 9.8774 |
07 Jun 2024 | 9.8833 | 9.8735 |
06 Jun 2024 | 9.8823 | 9.8725 |
05 Jun 2024 | 9.8807 | 9.8709 |
04 Jun 2024 | 9.8796 | 9.8698 |
03 Jun 2024 | 9.8781 | 9.8683 |
31 May 2024 | 9.8745 | 9.8647 |
30 May 2024 | 9.8730 | 9.8632 |
29 May 2024 | 9.8715 | 9.8617 |
28 May 2024 | 9.8708 | 9.8610 |
27 May 2024 | 9.8689 | 9.8591 |
24 May 2024 | 9.8672 | 9.8574 |
23 May 2024 | 9.8663 | 9.8565 |
22 May 2024 | 9.8644 | 9.8546 |
21 May 2024 | 9.8634 | 9.8536 |
20 May 2024 | 9.8625 | 9.8527 |
17 May 2024 | 9.8595 | 9.8497 |
16 May 2024 | 9.8583 | 9.8485 |
15 May 2024 | 9.8565 | 9.8467 |
14 May 2024 | 9.8551 | 9.8453 |
13 May 2024 | 9.8538 | 9.8440 |
10 May 2024 | 9.8508 | 9.8410 |
09 May 2024 | 9.8498 | 9.8400 |
08 May 2024 | 9.8481 | 9.8383 |
07 May 2024 | 9.8469 | 9.8371 |
06 May 2024 | 9.8451 | 9.8353 |
03 May 2024 | 9.8427 | 9.8329 |
02 May 2024 | 9.8413 | 9.8315 |
01 May 2024 | 9.8395 | 9.8297 |
30 Apr 2024 | 9.8367 | 9.8269 |
29 Apr 2024 | 9.8355 | 9.8257 |
26 Apr 2024 | 9.8322 | 9.8224 |
24 Apr 2024 | 9.8298 | 9.8200 |
23 Apr 2024 | 9.8294 | 9.8196 |
22 Apr 2024 | 9.8279 | 9.8181 |
19 Apr 2024 | 9.8253 | 9.8155 |
18 Apr 2024 | 9.8240 | 9.8142 |
17 Apr 2024 | 9.8221 | 9.8123 |
16 Apr 2024 | 9.8211 | 9.8113 |
15 Apr 2024 | 9.8199 | 9.8101 |
12 Apr 2024 | 9.8176 | 9.8078 |
11 Apr 2024 | 9.8160 | 9.8062 |
10 Apr 2024 | 9.8146 | 9.8048 |
09 Apr 2024 | 9.8138 | 9.8040 |
08 Apr 2024 | 9.8119 | 9.8021 |
05 Apr 2024 | 9.8097 | 9.7999 |
04 Apr 2024 | 9.8088 | 9.7990 |
03 Apr 2024 | 9.8063 | 9.7965 |
02 Apr 2024 | 9.8050 | 9.7952 |
28 Mar 2024 | 9.8995 | 9.8897 |
27 Mar 2024 | 9.8984 | 9.8886 |
26 Mar 2024 | 9.8960 | 9.8862 |
25 Mar 2024 | 9.8949 | 9.8851 |
22 Mar 2024 | 9.8924 | 9.8826 |
21 Mar 2024 | 9.8910 | 9.8812 |
20 Mar 2024 | 9.8891 | 9.8793 |
19 Mar 2024 | 9.8878 | 9.8780 |
18 Mar 2024 | 9.8860 | 9.8762 |
15 Mar 2024 | 9.8834 | 9.8736 |
14 Mar 2024 | 9.8825 | 9.8727 |
13 Mar 2024 | 9.8802 | 9.8704 |
12 Mar 2024 | 9.8791 | 9.8693 |
11 Mar 2024 | 9.8780 | 9.8682 |
08 Mar 2024 | 9.8755 | 9.8657 |
07 Mar 2024 | 9.8741 | 9.8643 |
06 Mar 2024 | 9.8718 | 9.8620 |
05 Mar 2024 | 9.8707 | 9.8609 |
04 Mar 2024 | 9.8692 | 9.8594 |
01 Mar 2024 | 9.8668 | 9.8570 |
29 Feb 2024 | 9.8651 | 9.8553 |
28 Feb 2024 | 9.8631 | 9.8533 |
27 Feb 2024 | 9.8612 | 9.8514 |
26 Feb 2024 | 9.8601 | 9.8503 |
23 Feb 2024 | 9.8576 | 9.8478 |
22 Feb 2024 | 9.8561 | 9.8463 |
21 Feb 2024 | 9.8543 | 9.8445 |
20 Feb 2024 | 9.8530 | 9.8432 |
19 Feb 2024 | 9.8507 | 9.8409 |
16 Feb 2024 | 9.8484 | 9.8386 |
15 Feb 2024 | 9.8479 | 9.8381 |
14 Feb 2024 | 9.8453 | 9.8355 |
13 Feb 2024 | 9.8437 | 9.8339 |
12 Feb 2024 | 9.8431 | 9.8333 |
09 Feb 2024 | 9.8406 | 9.8308 |
08 Feb 2024 | 9.8395 | 9.8297 |
07 Feb 2024 | 9.8384 | 9.8286 |
06 Feb 2024 | 9.8367 | 9.8269 |
05 Feb 2024 | 9.8351 | 9.8253 |
02 Feb 2024 | 9.8341 | 9.8243 |
01 Feb 2024 | 9.8337 | 9.8239 |
31 Jan 2024 | 9.8320 | 9.8222 |
30 Jan 2024 | 9.8292 | 9.8194 |
29 Jan 2024 | 9.8280 | 9.8182 |
25 Jan 2024 | 9.8235 | 9.8137 |
24 Jan 2024 | 9.8202 | 9.8104 |
23 Jan 2024 | 9.8190 | 9.8092 |
22 Jan 2024 | 9.8175 | 9.8077 |
19 Jan 2024 | 9.8147 | 9.8049 |
18 Jan 2024 | 9.8134 | 9.8036 |
17 Jan 2024 | 9.8113 | 9.8015 |
16 Jan 2024 | 9.8120 | 9.8022 |
15 Jan 2024 | 9.8120 | 9.8022 |
12 Jan 2024 | 9.8098 | 9.8000 |
11 Jan 2024 | 9.8066 | 9.7968 |
10 Jan 2024 | 9.8037 | 9.7939 |
09 Jan 2024 | 9.8025 | 9.7927 |
08 Jan 2024 | 9.8014 | 9.7916 |
05 Jan 2024 | 9.7982 | 9.7884 |
04 Jan 2024 | 9.7974 | 9.7876 |
03 Jan 2024 | 9.7970 | 9.7872 |
02 Jan 2024 | 9.7966 | 9.7868 |
29 Dec 2023 | 9.8878 | 9.8780 |
28 Dec 2023 | 9.8866 | 9.8768 |
27 Dec 2023 | 9.8837 | 9.8739 |
22 Dec 2023 | 9.8790 | 9.8692 |
21 Dec 2023 | 9.8772 | 9.8674 |
20 Dec 2023 | 9.8741 | 9.8643 |
19 Dec 2023 | 9.8720 | 9.8622 |
18 Dec 2023 | 9.8712 | 9.8614 |
15 Dec 2023 | 9.8690 | 9.8592 |
14 Dec 2023 | 9.8687 | 9.8589 |
13 Dec 2023 | 9.8632 | 9.8534 |
12 Dec 2023 | 9.8595 | 9.8497 |
11 Dec 2023 | 9.8578 | 9.8480 |
08 Dec 2023 | 9.8560 | 9.8462 |
07 Dec 2023 | 9.8564 | 9.8466 |
06 Dec 2023 | 9.8551 | 9.8453 |
05 Dec 2023 | 9.8532 | 9.8434 |
04 Dec 2023 | 9.8506 | 9.8408 |
01 Dec 2023 | 9.8483 | 9.8385 |
30 Nov 2023 | 9.8447 | 9.8349 |
29 Nov 2023 | 9.8425 | 9.8327 |
28 Nov 2023 | 9.8382 | 9.8284 |
27 Nov 2023 | 9.8355 | 9.8257 |
24 Nov 2023 | 9.8320 | 9.8222 |
23 Nov 2023 | 9.8314 | 9.8216 |
22 Nov 2023 | 9.8307 | 9.8209 |
21 Nov 2023 | 9.8298 | 9.8200 |
20 Nov 2023 | 9.8275 | 9.8177 |
17 Nov 2023 | 9.8257 | 9.8159 |
16 Nov 2023 | 9.8242 | 9.8144 |
15 Nov 2023 | 9.8204 | 9.8106 |
14 Nov 2023 | 9.8192 | 9.8094 |
13 Nov 2023 | 9.8147 | 9.8049 |
10 Nov 2023 | 9.8123 | 9.8025 |
09 Nov 2023 | 9.8118 | 9.8020 |
08 Nov 2023 | 9.8102 | 9.8004 |
07 Nov 2023 | 9.8090 | 9.7992 |
06 Nov 2023 | 9.8080 | 9.7982 |
03 Nov 2023 | 9.8072 | 9.7974 |
02 Nov 2023 | 9.8044 | 9.7946 |
01 Nov 2023 | 9.8010 | 9.7912 |
31 Oct 2023 | 9.7989 | 9.7891 |
30 Oct 2023 | 9.7980 | 9.7882 |
27 Oct 2023 | 9.7970 | 9.7872 |
26 Oct 2023 | 9.7956 | 9.7858 |
25 Oct 2023 | 9.7924 | 9.7826 |
24 Oct 2023 | 9.7940 | 9.7842 |
23 Oct 2023 | 9.7925 | 9.7827 |
20 Oct 2023 | 9.7901 | 9.7803 |
19 Oct 2023 | 9.7870 | 9.7772 |
18 Oct 2023 | 9.7844 | 9.7746 |
17 Oct 2023 | 9.7838 | 9.7740 |
16 Oct 2023 | 9.7854 | 9.7756 |
13 Oct 2023 | 9.7841 | 9.7743 |
12 Oct 2023 | 9.7831 | 9.7733 |
11 Oct 2023 | 9.7822 | 9.7724 |
10 Oct 2023 | 9.7813 | 9.7715 |
09 Oct 2023 | 9.7788 | 9.7690 |
06 Oct 2023 | 9.7757 | 9.7659 |
05 Oct 2023 | 9.7743 | 9.7645 |
04 Oct 2023 | 9.7703 | 9.7605 |
03 Oct 2023 | 9.7688 | 9.7590 |
02 Oct 2023 | 9.7679 | 9.7581 |
29 Sep 2023 | 9.8605 | 9.8507 |
28 Sep 2023 | 9.8572 | 9.8474 |
27 Sep 2023 | 9.8566 | 9.8468 |
26 Sep 2023 | 9.8562 | 9.8464 |
25 Sep 2023 | 9.8553 | 9.8455 |
22 Sep 2023 | 9.8524 | 9.8426 |
21 Sep 2023 | 9.8505 | 9.8407 |
20 Sep 2023 | 9.8494 | 9.8396 |
19 Sep 2023 | 9.8488 | 9.8390 |
18 Sep 2023 | 9.8482 | 9.8384 |
15 Sep 2023 | 9.8477 | 9.8379 |
14 Sep 2023 | 9.8472 | 9.8374 |
13 Sep 2023 | 9.8449 | 9.8351 |
12 Sep 2023 | 9.8449 | 9.8351 |
11 Sep 2023 | 9.8440 | 9.8342 |
08 Sep 2023 | 9.8428 | 9.8330 |
07 Sep 2023 | 9.8413 | 9.8315 |
06 Sep 2023 | 9.8379 | 9.8281 |
05 Sep 2023 | 9.8380 | 9.8282 |
04 Sep 2023 | 9.8379 | 9.8281 |
01 Sep 2023 | 9.8370 | 9.8272 |
31 Aug 2023 | 9.8353 | 9.8255 |
30 Aug 2023 | 9.8308 | 9.8210 |
29 Aug 2023 | 9.8288 | 9.8190 |
28 Aug 2023 | 9.8262 | 9.8164 |
25 Aug 2023 | 9.8248 | 9.8150 |
24 Aug 2023 | 9.8253 | 9.8155 |
23 Aug 2023 | 9.8232 | 9.8134 |
22 Aug 2023 | 9.8177 | 9.8079 |
21 Aug 2023 | 9.8164 | 9.8066 |
18 Aug 2023 | 9.8159 | 9.8061 |
17 Aug 2023 | 9.8127 | 9.8029 |
16 Aug 2023 | 9.8111 | 9.8013 |
15 Aug 2023 | 9.8091 | 9.7993 |
14 Aug 2023 | 9.8094 | 9.7996 |
11 Aug 2023 | 9.8091 | 9.7993 |
10 Aug 2023 | 9.8107 | 9.8009 |
09 Aug 2023 | 9.8090 | 9.7992 |
08 Aug 2023 | 9.8094 | 9.7996 |
07 Aug 2023 | 9.8082 | 9.7984 |
04 Aug 2023 | 9.8026 | 9.7928 |
03 Aug 2023 | 9.8009 | 9.7911 |
02 Aug 2023 | 9.7991 | 9.7893 |
01 Aug 2023 | 9.7965 | 9.7867 |
31 Jul 2023 | 9.7929 | 9.7831 |
28 Jul 2023 | 9.7907 | 9.7809 |
27 Jul 2023 | 9.7869 | 9.7771 |
26 Jul 2023 | 9.7831 | 9.7733 |
25 Jul 2023 | 9.7797 | 9.7699 |
24 Jul 2023 | 9.7798 | 9.7700 |
21 Jul 2023 | 9.7759 | 9.7661 |
20 Jul 2023 | 9.7741 | 9.7643 |
19 Jul 2023 | 9.7776 | 9.7678 |
18 Jul 2023 | 9.7751 | 9.7653 |
17 Jul 2023 | 9.7707 | 9.7609 |
14 Jul 2023 | 9.7684 | 9.7586 |
13 Jul 2023 | 9.7692 | 9.7594 |
12 Jul 2023 | 9.7618 | 9.7520 |
11 Jul 2023 | 9.7545 | 9.7447 |
10 Jul 2023 | 9.7519 | 9.7421 |
07 Jul 2023 | 9.7483 | 9.7385 |
06 Jul 2023 | 9.7471 | 9.7373 |
05 Jul 2023 | 9.7502 | 9.7404 |
04 Jul 2023 | 9.7483 | 9.7385 |
03 Jul 2023 | 9.7457 | 9.7359 |