Unit prices (Managed Funds history)
Dimensional Global Core Equity Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 24.7752 | 24.7256 |
28 Jun 2024 | 25.2085 | 25.1581 |
27 Jun 2024 | 25.3095 | 25.2589 |
26 Jun 2024 | 25.3158 | 25.2652 |
25 Jun 2024 | 25.4000 | 25.3492 |
24 Jun 2024 | 25.3263 | 25.2757 |
21 Jun 2024 | 25.3280 | 25.2774 |
20 Jun 2024 | 25.3031 | 25.2525 |
19 Jun 2024 | 25.3031 | 25.2525 |
18 Jun 2024 | 25.4126 | 25.3618 |
17 Jun 2024 | 25.4874 | 25.4364 |
14 Jun 2024 | 25.2995 | 25.2489 |
13 Jun 2024 | 25.3405 | 25.2899 |
12 Jun 2024 | 25.2784 | 25.2278 |
11 Jun 2024 | 25.3835 | 25.3327 |
07 Jun 2024 | 25.4073 | 25.3565 |
06 Jun 2024 | 25.2955 | 25.2449 |
05 Jun 2024 | 25.3744 | 25.3238 |
04 Jun 2024 | 25.1282 | 25.0780 |
03 Jun 2024 | 25.0951 | 25.0449 |
31 May 2024 | 25.2006 | 25.1502 |
30 May 2024 | 25.0163 | 24.9663 |
29 May 2024 | 25.0536 | 25.0036 |
28 May 2024 | 25.1676 | 25.1174 |
27 May 2024 | 25.1676 | 25.1174 |
24 May 2024 | 25.2890 | 25.2384 |
23 May 2024 | 25.1549 | 25.1047 |
22 May 2024 | 25.2580 | 25.2076 |
21 May 2024 | 25.2835 | 25.2329 |
20 May 2024 | 25.2724 | 25.2220 |
17 May 2024 | 25.1950 | 25.1446 |
16 May 2024 | 25.2044 | 25.1540 |
15 May 2024 | 25.3056 | 25.2550 |
14 May 2024 | 25.2269 | 25.1765 |
13 May 2024 | 25.1229 | 25.0727 |
10 May 2024 | 25.1755 | 25.1251 |
09 May 2024 | 25.1163 | 25.0661 |
08 May 2024 | 25.0630 | 25.0130 |
07 May 2024 | 24.9292 | 24.8794 |
06 May 2024 | 24.8333 | 24.7837 |
03 May 2024 | 24.6820 | 24.6326 |
02 May 2024 | 24.6899 | 24.6405 |
01 May 2024 | 24.6373 | 24.5881 |
30 Apr 2024 | 24.7032 | 24.6538 |
29 Apr 2024 | 24.7933 | 24.7437 |
26 Apr 2024 | 24.7985 | 24.7489 |
24 Apr 2024 | 24.8880 | 24.8382 |
23 Apr 2024 | 24.9585 | 24.9087 |
22 Apr 2024 | 24.8343 | 24.7847 |
19 Apr 2024 | 24.6878 | 24.6384 |
18 Apr 2024 | 24.7376 | 24.6882 |
17 Apr 2024 | 24.7834 | 24.7338 |
16 Apr 2024 | 24.9866 | 24.9366 |
15 Apr 2024 | 24.9413 | 24.8915 |
12 Apr 2024 | 25.1221 | 25.0719 |
11 Apr 2024 | 25.2372 | 25.1868 |
10 Apr 2024 | 25.1537 | 25.1035 |
09 Apr 2024 | 25.0709 | 25.0209 |
08 Apr 2024 | 25.1343 | 25.0841 |
05 Apr 2024 | 25.1857 | 25.1353 |
04 Apr 2024 | 24.8992 | 24.8494 |
03 Apr 2024 | 25.3332 | 25.2826 |
02 Apr 2024 | 25.3730 | 25.3224 |
28 Mar 2024 | 25.6125 | 25.5613 |
27 Mar 2024 | 25.5697 | 25.5187 |
26 Mar 2024 | 25.2749 | 25.2245 |
25 Mar 2024 | 25.3131 | 25.2625 |
22 Mar 2024 | 25.4262 | 25.3754 |
21 Mar 2024 | 25.3136 | 25.2630 |
20 Mar 2024 | 25.2986 | 25.2480 |
19 Mar 2024 | 25.1108 | 25.0606 |
18 Mar 2024 | 24.8745 | 24.8249 |
15 Mar 2024 | 24.7596 | 24.7102 |
14 Mar 2024 | 24.7734 | 24.7240 |
13 Mar 2024 | 24.7568 | 24.7074 |
12 Mar 2024 | 24.8214 | 24.7718 |
11 Mar 2024 | 24.6213 | 24.5721 |
08 Mar 2024 | 24.5955 | 24.5463 |
07 Mar 2024 | 24.7414 | 24.6920 |
06 Mar 2024 | 24.6915 | 24.6421 |
05 Mar 2024 | 24.7152 | 24.6658 |
04 Mar 2024 | 24.8526 | 24.8030 |
01 Mar 2024 | 24.8068 | 24.7572 |
29 Feb 2024 | 24.6956 | 24.6462 |
28 Feb 2024 | 24.6415 | 24.5923 |
27 Feb 2024 | 24.5077 | 24.4587 |
26 Feb 2024 | 24.4651 | 24.4163 |
23 Feb 2024 | 24.4307 | 24.3819 |
22 Feb 2024 | 24.4488 | 24.4000 |
21 Feb 2024 | 24.1003 | 24.0521 |
20 Feb 2024 | 23.9937 | 23.9457 |
19 Feb 2024 | 23.9937 | 23.9457 |
16 Feb 2024 | 24.2365 | 24.1881 |
15 Feb 2024 | 24.3204 | 24.2718 |
14 Feb 2024 | 24.1980 | 24.1496 |
13 Feb 2024 | 24.0899 | 24.0417 |
12 Feb 2024 | 24.2003 | 24.1519 |
09 Feb 2024 | 24.1502 | 24.1020 |
08 Feb 2024 | 24.1685 | 24.1203 |
07 Feb 2024 | 23.9634 | 23.9156 |
06 Feb 2024 | 23.9153 | 23.8675 |
05 Feb 2024 | 23.9665 | 23.9187 |
02 Feb 2024 | 23.9463 | 23.8985 |
01 Feb 2024 | 23.7759 | 23.7283 |
31 Jan 2024 | 23.3794 | 23.3326 |
30 Jan 2024 | 23.7383 | 23.6909 |
29 Jan 2024 | 23.6893 | 23.6419 |
25 Jan 2024 | 23.5617 | 23.5147 |
24 Jan 2024 | 23.3677 | 23.3211 |
23 Jan 2024 | 23.4503 | 23.4035 |
22 Jan 2024 | 23.3741 | 23.3273 |
19 Jan 2024 | 23.2366 | 23.1902 |
18 Jan 2024 | 23.1313 | 23.0851 |
17 Jan 2024 | 23.0476 | 23.0016 |
16 Jan 2024 | 23.0154 | 22.9694 |
15 Jan 2024 | 23.0154 | 22.9694 |
12 Jan 2024 | 22.8616 | 22.8160 |
11 Jan 2024 | 22.9239 | 22.8781 |
10 Jan 2024 | 22.8462 | 22.8006 |
09 Jan 2024 | 22.8195 | 22.7739 |
08 Jan 2024 | 22.8194 | 22.7738 |
05 Jan 2024 | 22.5203 | 22.4753 |
04 Jan 2024 | 22.5555 | 22.5105 |
03 Jan 2024 | 22.5571 | 22.5121 |
02 Jan 2024 | 22.6376 | 22.5924 |
29 Dec 2023 | 22.7338 | 22.6884 |
28 Dec 2023 | 22.6965 | 22.6511 |
27 Dec 2023 | 22.7290 | 22.6836 |
22 Dec 2023 | 22.7034 | 22.6580 |
21 Dec 2023 | 22.6905 | 22.6451 |
20 Dec 2023 | 22.5508 | 22.5058 |
19 Dec 2023 | 22.8103 | 22.7647 |
18 Dec 2023 | 22.8454 | 22.7998 |
15 Dec 2023 | 22.7312 | 22.6858 |
14 Dec 2023 | 22.8752 | 22.8294 |
13 Dec 2023 | 22.9359 | 22.8901 |
12 Dec 2023 | 22.7107 | 22.6653 |
11 Dec 2023 | 22.6628 | 22.6176 |
08 Dec 2023 | 22.5127 | 22.4677 |
07 Dec 2023 | 22.4253 | 22.3805 |
06 Dec 2023 | 22.3477 | 22.3031 |
05 Dec 2023 | 22.4182 | 22.3734 |
04 Dec 2023 | 22.3361 | 22.2915 |
01 Dec 2023 | 22.3112 | 22.2666 |
30 Nov 2023 | 22.1143 | 22.0701 |
29 Nov 2023 | 22.0623 | 22.0183 |
28 Nov 2023 | 21.9664 | 21.9226 |
27 Nov 2023 | 22.0947 | 22.0505 |
24 Nov 2023 | 22.1951 | 22.1507 |
23 Nov 2023 | 22.1951 | 22.1507 |
22 Nov 2023 | 22.2659 | 22.2215 |
21 Nov 2023 | 22.1276 | 22.0834 |
20 Nov 2023 | 22.2501 | 22.2057 |
17 Nov 2023 | 22.2793 | 22.2347 |
16 Nov 2023 | 22.1967 | 22.1523 |
15 Nov 2023 | 22.1425 | 22.0983 |
14 Nov 2023 | 22.2113 | 22.1669 |
13 Nov 2023 | 22.0168 | 21.9728 |
10 Nov 2023 | 22.1036 | 22.0594 |
09 Nov 2023 | 21.6748 | 21.6314 |
08 Nov 2023 | 21.7810 | 21.7374 |
07 Nov 2023 | 21.7982 | 21.7546 |
06 Nov 2023 | 21.6014 | 21.5582 |
03 Nov 2023 | 21.6189 | 21.5757 |
02 Nov 2023 | 21.6240 | 21.5808 |
01 Nov 2023 | 21.3941 | 21.3513 |
31 Oct 2023 | 21.3199 | 21.2773 |
30 Oct 2023 | 21.0936 | 21.0514 |
27 Oct 2023 | 20.9880 | 20.9460 |
26 Oct 2023 | 21.1857 | 21.1433 |
25 Oct 2023 | 21.2940 | 21.2514 |
24 Oct 2023 | 21.4154 | 21.3726 |
23 Oct 2023 | 21.4428 | 21.4000 |
20 Oct 2023 | 21.5411 | 21.4981 |
19 Oct 2023 | 21.8013 | 21.7577 |
18 Oct 2023 | 21.9274 | 21.8836 |
17 Oct 2023 | 22.1410 | 22.0968 |
16 Oct 2023 | 22.1734 | 22.1290 |
13 Oct 2023 | 22.1121 | 22.0679 |
12 Oct 2023 | 22.1016 | 22.0574 |
11 Oct 2023 | 22.0091 | 21.9651 |
10 Oct 2023 | 21.9635 | 21.9197 |
09 Oct 2023 | 21.8621 | 21.8185 |
06 Oct 2023 | 21.8256 | 21.7820 |
05 Oct 2023 | 21.6283 | 21.5851 |
04 Oct 2023 | 21.7221 | 21.6787 |
03 Oct 2023 | 21.7198 | 21.6764 |
02 Oct 2023 | 21.7823 | 21.7387 |
29 Sep 2023 | 21.6899 | 21.6465 |
28 Sep 2023 | 21.8846 | 21.8408 |
27 Sep 2023 | 21.8634 | 21.8198 |
26 Sep 2023 | 21.7127 | 21.6693 |
25 Sep 2023 | 22.0123 | 21.9683 |
22 Sep 2023 | 21.8146 | 21.7710 |
21 Sep 2023 | 22.0056 | 21.9616 |
20 Sep 2023 | 22.0740 | 22.0298 |
19 Sep 2023 | 22.2687 | 22.2243 |
18 Sep 2023 | 22.4297 | 22.3849 |
15 Sep 2023 | 22.4375 | 22.3927 |
14 Sep 2023 | 22.5718 | 22.5268 |
13 Sep 2023 | 22.4293 | 22.3845 |
12 Sep 2023 | 22.4893 | 22.4443 |
11 Sep 2023 | 22.4758 | 22.4308 |
08 Sep 2023 | 22.5250 | 22.4800 |
07 Sep 2023 | 22.5662 | 22.5212 |
06 Sep 2023 | 22.6692 | 22.6240 |
05 Sep 2023 | 22.7773 | 22.7317 |
04 Sep 2023 | 22.7773 | 22.7317 |
01 Sep 2023 | 22.6998 | 22.6544 |
31 Aug 2023 | 22.5401 | 22.4951 |
30 Aug 2023 | 22.5103 | 22.4653 |
29 Aug 2023 | 22.5883 | 22.5431 |
28 Aug 2023 | 22.3823 | 22.3375 |
25 Aug 2023 | 22.3160 | 22.2714 |
24 Aug 2023 | 22.1015 | 22.0573 |
23 Aug 2023 | 22.2231 | 22.1787 |
22 Aug 2023 | 22.1600 | 22.1158 |
21 Aug 2023 | 22.2798 | 22.2352 |
18 Aug 2023 | 22.2034 | 22.1590 |
17 Aug 2023 | 22.1709 | 22.1267 |
16 Aug 2023 | 22.2136 | 22.1692 |
15 Aug 2023 | 22.2543 | 22.2099 |
14 Aug 2023 | 22.5144 | 22.4694 |
11 Aug 2023 | 22.4034 | 22.3586 |
10 Aug 2023 | 22.3146 | 22.2700 |
09 Aug 2023 | 22.3748 | 22.3300 |
08 Aug 2023 | 22.4916 | 22.4466 |
07 Aug 2023 | 22.4084 | 22.3636 |
04 Aug 2023 | 22.2312 | 22.1868 |
03 Aug 2023 | 22.4154 | 22.3706 |
02 Aug 2023 | 22.4691 | 22.4243 |
01 Aug 2023 | 22.5012 | 22.4562 |
31 Jul 2023 | 22.2062 | 22.1618 |
28 Jul 2023 | 22.3713 | 22.3267 |
27 Jul 2023 | 22.0164 | 21.9724 |
26 Jul 2023 | 22.0382 | 21.9942 |
25 Jul 2023 | 21.9158 | 21.8720 |
24 Jul 2023 | 21.9781 | 21.9341 |
21 Jul 2023 | 21.9624 | 21.9186 |
20 Jul 2023 | 21.8062 | 21.7626 |
19 Jul 2023 | 21.9896 | 21.9456 |
18 Jul 2023 | 21.7111 | 21.6677 |
17 Jul 2023 | 21.5622 | 21.5192 |
14 Jul 2023 | 21.4070 | 21.3642 |
13 Jul 2023 | 21.3804 | 21.3376 |
12 Jul 2023 | 21.5130 | 21.4700 |
11 Jul 2023 | 21.7180 | 21.6746 |
10 Jul 2023 | 21.5197 | 21.4767 |
07 Jul 2023 | 21.3312 | 21.2886 |
06 Jul 2023 | 21.4603 | 21.4175 |
05 Jul 2023 | 21.5565 | 21.5135 |
04 Jul 2023 | 21.5565 | 21.5135 |
03 Jul 2023 | 21.6355 | 21.5923 |