Unit prices (Managed Funds history)
Dimensional Australian Core Equity Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 15.6398 | 15.6148 |
28 Jun 2024 | 15.7136 | 15.6884 |
27 Jun 2024 | 15.7057 | 15.6805 |
26 Jun 2024 | 15.7202 | 15.6950 |
25 Jun 2024 | 15.8456 | 15.8202 |
24 Jun 2024 | 15.6542 | 15.6292 |
21 Jun 2024 | 15.7709 | 15.7457 |
20 Jun 2024 | 15.7046 | 15.6794 |
19 Jun 2024 | 15.6701 | 15.6451 |
18 Jun 2024 | 15.6813 | 15.6563 |
17 Jun 2024 | 15.5461 | 15.5213 |
14 Jun 2024 | 15.6206 | 15.5956 |
13 Jun 2024 | 15.6802 | 15.6552 |
12 Jun 2024 | 15.6260 | 15.6010 |
11 Jun 2024 | 15.6914 | 15.6664 |
07 Jun 2024 | 15.9199 | 15.8945 |
06 Jun 2024 | 15.8532 | 15.8278 |
05 Jun 2024 | 15.7546 | 15.7294 |
04 Jun 2024 | 15.7261 | 15.7009 |
03 Jun 2024 | 15.8019 | 15.7767 |
31 May 2024 | 15.7019 | 15.6767 |
30 May 2024 | 15.5473 | 15.5225 |
29 May 2024 | 15.6340 | 15.6090 |
28 May 2024 | 15.8074 | 15.7822 |
27 May 2024 | 15.8646 | 15.8392 |
24 May 2024 | 15.7405 | 15.7153 |
23 May 2024 | 15.8843 | 15.8589 |
22 May 2024 | 15.9683 | 15.9427 |
21 May 2024 | 16.0003 | 15.9747 |
20 May 2024 | 16.0135 | 15.9879 |
17 May 2024 | 15.8922 | 15.8668 |
16 May 2024 | 16.0191 | 15.9935 |
15 May 2024 | 15.8071 | 15.7819 |
14 May 2024 | 15.7685 | 15.7433 |
13 May 2024 | 15.8118 | 15.7866 |
10 May 2024 | 15.8033 | 15.7781 |
09 May 2024 | 15.7428 | 15.7176 |
08 May 2024 | 15.8846 | 15.8592 |
07 May 2024 | 15.8747 | 15.8493 |
06 May 2024 | 15.6473 | 15.6223 |
03 May 2024 | 15.5576 | 15.5328 |
02 May 2024 | 15.4704 | 15.4456 |
01 May 2024 | 15.4499 | 15.4252 |
30 Apr 2024 | 15.6878 | 15.6628 |
29 Apr 2024 | 15.6665 | 15.6415 |
26 Apr 2024 | 15.5045 | 15.4797 |
24 Apr 2024 | 15.7103 | 15.6851 |
23 Apr 2024 | 15.7245 | 15.6993 |
22 Apr 2024 | 15.6784 | 15.6534 |
19 Apr 2024 | 15.5156 | 15.4908 |
18 Apr 2024 | 15.6807 | 15.6557 |
17 Apr 2024 | 15.5989 | 15.5739 |
16 Apr 2024 | 15.5773 | 15.5523 |
15 Apr 2024 | 15.8731 | 15.8477 |
12 Apr 2024 | 15.9514 | 15.9258 |
11 Apr 2024 | 15.9916 | 15.9660 |
10 Apr 2024 | 16.0484 | 16.0228 |
09 Apr 2024 | 15.9947 | 15.9691 |
08 Apr 2024 | 15.9185 | 15.8931 |
05 Apr 2024 | 15.8954 | 15.8700 |
04 Apr 2024 | 15.9875 | 15.9619 |
03 Apr 2024 | 15.8917 | 15.8663 |
02 Apr 2024 | 16.1051 | 16.0793 |
28 Mar 2024 | 16.3020 | 16.2760 |
27 Mar 2024 | 16.1133 | 16.0875 |
26 Mar 2024 | 16.0344 | 16.0088 |
25 Mar 2024 | 16.0780 | 16.0522 |
22 Mar 2024 | 15.9826 | 15.9570 |
21 Mar 2024 | 16.0570 | 16.0314 |
20 Mar 2024 | 15.8646 | 15.8392 |
19 Mar 2024 | 15.8720 | 15.8466 |
18 Mar 2024 | 15.7918 | 15.7666 |
15 Mar 2024 | 15.7774 | 15.7522 |
14 Mar 2024 | 15.8560 | 15.8306 |
13 Mar 2024 | 15.8601 | 15.8347 |
12 Mar 2024 | 15.8247 | 15.7995 |
11 Mar 2024 | 15.7980 | 15.7728 |
08 Mar 2024 | 16.0674 | 16.0418 |
07 Mar 2024 | 15.9418 | 15.9164 |
06 Mar 2024 | 15.8058 | 15.7806 |
05 Mar 2024 | 15.7904 | 15.7652 |
04 Mar 2024 | 15.7919 | 15.7667 |
01 Mar 2024 | 15.8067 | 15.7815 |
29 Feb 2024 | 15.7064 | 15.6812 |
28 Feb 2024 | 15.5976 | 15.5726 |
27 Feb 2024 | 15.5526 | 15.5278 |
26 Feb 2024 | 15.5353 | 15.5105 |
23 Feb 2024 | 15.5273 | 15.5025 |
22 Feb 2024 | 15.4663 | 15.4415 |
21 Feb 2024 | 15.4478 | 15.4232 |
20 Feb 2024 | 15.5338 | 15.5090 |
19 Feb 2024 | 15.5278 | 15.5030 |
16 Feb 2024 | 15.5375 | 15.5127 |
15 Feb 2024 | 15.4447 | 15.4201 |
14 Feb 2024 | 15.3579 | 15.3333 |
13 Feb 2024 | 15.4562 | 15.4314 |
12 Feb 2024 | 15.4443 | 15.4197 |
09 Feb 2024 | 15.4511 | 15.4263 |
08 Feb 2024 | 15.4512 | 15.4264 |
07 Feb 2024 | 15.4094 | 15.3848 |
06 Feb 2024 | 15.3259 | 15.3013 |
05 Feb 2024 | 15.3986 | 15.3740 |
02 Feb 2024 | 15.5724 | 15.5476 |
01 Feb 2024 | 15.3576 | 15.3330 |
31 Jan 2024 | 15.5369 | 15.5121 |
30 Jan 2024 | 15.3826 | 15.3580 |
29 Jan 2024 | 15.3506 | 15.3260 |
25 Jan 2024 | 15.3049 | 15.2805 |
24 Jan 2024 | 15.2283 | 15.2039 |
23 Jan 2024 | 15.1944 | 15.1702 |
22 Jan 2024 | 15.1320 | 15.1078 |
19 Jan 2024 | 15.0456 | 15.0216 |
18 Jan 2024 | 14.9084 | 14.8846 |
17 Jan 2024 | 14.9926 | 14.9686 |
16 Jan 2024 | 15.0675 | 15.0435 |
15 Jan 2024 | 15.2424 | 15.2180 |
12 Jan 2024 | 15.2235 | 15.1991 |
11 Jan 2024 | 15.2360 | 15.2116 |
10 Jan 2024 | 15.1671 | 15.1429 |
09 Jan 2024 | 15.2546 | 15.2302 |
08 Jan 2024 | 15.1084 | 15.0842 |
05 Jan 2024 | 15.1733 | 15.1491 |
04 Jan 2024 | 15.2144 | 15.1900 |
03 Jan 2024 | 15.2509 | 15.2265 |
02 Jan 2024 | 15.4749 | 15.4501 |
29 Dec 2023 | 15.4766 | 15.4518 |
28 Dec 2023 | 15.5249 | 15.5001 |
27 Dec 2023 | 15.3973 | 15.3727 |
22 Dec 2023 | 15.2694 | 15.2450 |
21 Dec 2023 | 15.2592 | 15.2348 |
20 Dec 2023 | 15.3353 | 15.3107 |
19 Dec 2023 | 15.2365 | 15.2121 |
18 Dec 2023 | 15.1103 | 15.0861 |
15 Dec 2023 | 15.1257 | 15.1015 |
14 Dec 2023 | 15.0009 | 14.9769 |
13 Dec 2023 | 14.7373 | 14.7137 |
12 Dec 2023 | 14.7079 | 14.6843 |
11 Dec 2023 | 14.6529 | 14.6295 |
08 Dec 2023 | 14.6519 | 14.6285 |
07 Dec 2023 | 14.5976 | 14.5742 |
06 Dec 2023 | 14.6097 | 14.5863 |
05 Dec 2023 | 14.3806 | 14.3576 |
04 Dec 2023 | 14.5470 | 14.5238 |
01 Dec 2023 | 14.4351 | 14.4121 |
30 Nov 2023 | 14.4535 | 14.4303 |
29 Nov 2023 | 14.3561 | 14.3331 |
28 Nov 2023 | 14.3116 | 14.2888 |
27 Nov 2023 | 14.2469 | 14.2241 |
24 Nov 2023 | 14.3398 | 14.3168 |
23 Nov 2023 | 14.3225 | 14.2997 |
22 Nov 2023 | 14.4135 | 14.3905 |
21 Nov 2023 | 14.4444 | 14.4214 |
20 Nov 2023 | 14.4039 | 14.3809 |
17 Nov 2023 | 14.3882 | 14.3652 |
16 Nov 2023 | 14.4118 | 14.3888 |
15 Nov 2023 | 14.5105 | 14.4873 |
14 Nov 2023 | 14.3061 | 14.2833 |
13 Nov 2023 | 14.1516 | 14.1290 |
10 Nov 2023 | 14.2030 | 14.1802 |
09 Nov 2023 | 14.2784 | 14.2556 |
08 Nov 2023 | 14.2343 | 14.2115 |
07 Nov 2023 | 14.2010 | 14.1782 |
06 Nov 2023 | 14.2238 | 14.2010 |
03 Nov 2023 | 14.2011 | 14.1783 |
02 Nov 2023 | 14.0658 | 14.0434 |
01 Nov 2023 | 13.9397 | 13.9175 |
31 Oct 2023 | 13.8333 | 13.8111 |
30 Oct 2023 | 13.8195 | 13.7975 |
27 Oct 2023 | 13.9354 | 13.9132 |
26 Oct 2023 | 13.8909 | 13.8687 |
25 Oct 2023 | 13.9673 | 13.9449 |
24 Oct 2023 | 13.9769 | 13.9545 |
23 Oct 2023 | 13.9386 | 13.9164 |
20 Oct 2023 | 14.0804 | 14.0578 |
19 Oct 2023 | 14.2168 | 14.1940 |
18 Oct 2023 | 14.3861 | 14.3631 |
17 Oct 2023 | 14.3450 | 14.3220 |
16 Oct 2023 | 14.2921 | 14.2693 |
13 Oct 2023 | 14.3461 | 14.3231 |
12 Oct 2023 | 14.4450 | 14.4220 |
11 Oct 2023 | 14.3961 | 14.3731 |
10 Oct 2023 | 14.2953 | 14.2725 |
09 Oct 2023 | 14.1382 | 14.1156 |
06 Oct 2023 | 14.0915 | 14.0689 |
05 Oct 2023 | 14.0699 | 14.0475 |
04 Oct 2023 | 14.0133 | 13.9909 |
03 Oct 2023 | 14.1220 | 14.0994 |
02 Oct 2023 | 14.3575 | 14.3345 |
29 Sep 2023 | 14.6245 | 14.6011 |
28 Sep 2023 | 14.5631 | 14.5399 |
27 Sep 2023 | 14.5583 | 14.5351 |
26 Sep 2023 | 14.5772 | 14.5538 |
25 Sep 2023 | 14.6715 | 14.6481 |
22 Sep 2023 | 14.6498 | 14.6264 |
21 Sep 2023 | 14.6302 | 14.6068 |
20 Sep 2023 | 14.7975 | 14.7739 |
19 Sep 2023 | 14.8697 | 14.8459 |
18 Sep 2023 | 14.9249 | 14.9011 |
15 Sep 2023 | 15.0436 | 15.0196 |
14 Sep 2023 | 14.8447 | 14.8209 |
13 Sep 2023 | 14.7548 | 14.7312 |
12 Sep 2023 | 14.8690 | 14.8452 |
11 Sep 2023 | 14.8523 | 14.8285 |
08 Sep 2023 | 14.7901 | 14.7665 |
07 Sep 2023 | 14.8236 | 14.8000 |
06 Sep 2023 | 14.9681 | 14.9441 |
05 Sep 2023 | 15.0799 | 15.0557 |
04 Sep 2023 | 15.1056 | 15.0814 |
01 Sep 2023 | 15.0012 | 14.9772 |
31 Aug 2023 | 15.0076 | 14.9836 |
30 Aug 2023 | 14.9731 | 14.9491 |
29 Aug 2023 | 14.7756 | 14.7520 |
28 Aug 2023 | 14.6779 | 14.6545 |
25 Aug 2023 | 14.6126 | 14.5892 |
24 Aug 2023 | 14.7572 | 14.7336 |
23 Aug 2023 | 14.7227 | 14.6991 |
22 Aug 2023 | 14.6634 | 14.6400 |
21 Aug 2023 | 14.6319 | 14.6085 |
18 Aug 2023 | 14.6659 | 14.6425 |
17 Aug 2023 | 14.6663 | 14.6429 |
16 Aug 2023 | 14.7297 | 14.7061 |
15 Aug 2023 | 14.9045 | 14.8807 |
14 Aug 2023 | 14.8751 | 14.8513 |
11 Aug 2023 | 14.9950 | 14.9710 |
10 Aug 2023 | 15.0157 | 14.9917 |
09 Aug 2023 | 14.9385 | 14.9147 |
08 Aug 2023 | 14.8958 | 14.8720 |
07 Aug 2023 | 14.9148 | 14.8910 |
04 Aug 2023 | 14.9275 | 14.9037 |
03 Aug 2023 | 14.8706 | 14.8468 |
02 Aug 2023 | 14.9690 | 14.9450 |
01 Aug 2023 | 15.1503 | 15.1261 |
31 Jul 2023 | 15.0736 | 15.0496 |
28 Jul 2023 | 15.0535 | 15.0295 |
27 Jul 2023 | 15.1713 | 15.1471 |
26 Jul 2023 | 15.0565 | 15.0325 |
25 Jul 2023 | 14.9271 | 14.9033 |
24 Jul 2023 | 14.8440 | 14.8202 |
21 Jul 2023 | 14.8592 | 14.8354 |
20 Jul 2023 | 14.8883 | 14.8645 |
19 Jul 2023 | 14.8913 | 14.8675 |
18 Jul 2023 | 14.8157 | 14.7921 |
17 Jul 2023 | 14.8745 | 14.8507 |
14 Jul 2023 | 14.8832 | 14.8594 |
13 Jul 2023 | 14.7529 | 14.7293 |
12 Jul 2023 | 14.5147 | 14.4915 |
11 Jul 2023 | 14.4578 | 14.4346 |
10 Jul 2023 | 14.2279 | 14.2051 |
07 Jul 2023 | 14.2940 | 14.2712 |
06 Jul 2023 | 14.5313 | 14.5081 |
05 Jul 2023 | 14.7123 | 14.6887 |
04 Jul 2023 | 14.7518 | 14.7282 |
03 Jul 2023 | 14.6677 | 14.6443 |