Unit prices (Managed Funds history)
Dimensional Global Real Estate Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 01 Jul 2024 | 10.7434 | 10.7220 |
| 28 Jun 2024 | 10.8702 | 10.8484 |
| 27 Jun 2024 | 10.8292 | 10.8076 |
| 26 Jun 2024 | 10.7964 | 10.7748 |
| 25 Jun 2024 | 10.8797 | 10.8579 |
| 24 Jun 2024 | 10.9215 | 10.8997 |
| 21 Jun 2024 | 10.8950 | 10.8732 |
| 20 Jun 2024 | 10.8385 | 10.8169 |
| 19 Jun 2024 | 10.8385 | 10.8169 |
| 18 Jun 2024 | 10.8843 | 10.8625 |
| 17 Jun 2024 | 10.8915 | 10.8697 |
| 14 Jun 2024 | 10.9291 | 10.9073 |
| 13 Jun 2024 | 10.8961 | 10.8743 |
| 12 Jun 2024 | 10.7807 | 10.7591 |
| 11 Jun 2024 | 10.8346 | 10.8130 |
| 07 Jun 2024 | 10.9310 | 10.9092 |
| 06 Jun 2024 | 10.9447 | 10.9229 |
| 05 Jun 2024 | 10.9449 | 10.9231 |
| 04 Jun 2024 | 10.9026 | 10.8808 |
| 03 Jun 2024 | 10.8037 | 10.7821 |
| 31 May 2024 | 10.8088 | 10.7872 |
| 30 May 2024 | 10.6912 | 10.6698 |
| 29 May 2024 | 10.5974 | 10.5762 |
| 28 May 2024 | 10.6490 | 10.6278 |
| 27 May 2024 | 10.6490 | 10.6278 |
| 24 May 2024 | 10.6965 | 10.6751 |
| 23 May 2024 | 10.7301 | 10.7087 |
| 22 May 2024 | 10.8858 | 10.8640 |
| 21 May 2024 | 10.9111 | 10.8893 |
| 20 May 2024 | 10.9157 | 10.8939 |
| 17 May 2024 | 10.9559 | 10.9341 |
| 16 May 2024 | 11.0101 | 10.9881 |
| 15 May 2024 | 10.9527 | 10.9309 |
| 14 May 2024 | 10.8757 | 10.8539 |
| 13 May 2024 | 10.8399 | 10.8183 |
| 10 May 2024 | 10.8296 | 10.8080 |
| 09 May 2024 | 10.8475 | 10.8259 |
| 08 May 2024 | 10.7696 | 10.7480 |
| 07 May 2024 | 10.7709 | 10.7493 |
| 06 May 2024 | 10.6633 | 10.6419 |
| 03 May 2024 | 10.6473 | 10.6261 |
| 02 May 2024 | 10.6531 | 10.6319 |
| 01 May 2024 | 10.5805 | 10.5593 |
| 30 Apr 2024 | 10.5844 | 10.5632 |
| 29 Apr 2024 | 10.6106 | 10.5894 |
| 26 Apr 2024 | 10.5330 | 10.5120 |
| 24 Apr 2024 | 10.6515 | 10.6303 |
| 23 Apr 2024 | 10.6882 | 10.6668 |
| 22 Apr 2024 | 10.6453 | 10.6241 |
| 19 Apr 2024 | 10.5734 | 10.5522 |
| 18 Apr 2024 | 10.5511 | 10.5301 |
| 17 Apr 2024 | 10.5421 | 10.5211 |
| 16 Apr 2024 | 10.6233 | 10.6021 |
| 15 Apr 2024 | 10.7008 | 10.6794 |
| 12 Apr 2024 | 10.8222 | 10.8006 |
| 11 Apr 2024 | 10.8633 | 10.8415 |
| 10 Apr 2024 | 10.8836 | 10.8618 |
| 09 Apr 2024 | 11.0438 | 11.0218 |
| 08 Apr 2024 | 10.9893 | 10.9673 |
| 05 Apr 2024 | 10.9251 | 10.9033 |
| 04 Apr 2024 | 10.8516 | 10.8300 |
| 03 Apr 2024 | 10.9631 | 10.9411 |
| 02 Apr 2024 | 11.0808 | 11.0586 |
| 28 Mar 2024 | 11.4115 | 11.3887 |
| 27 Mar 2024 | 11.3121 | 11.2895 |
| 26 Mar 2024 | 11.0944 | 11.0722 |
| 25 Mar 2024 | 11.1453 | 11.1231 |
| 22 Mar 2024 | 11.1663 | 11.1439 |
| 21 Mar 2024 | 11.1649 | 11.1425 |
| 20 Mar 2024 | 11.1260 | 11.1038 |
| 19 Mar 2024 | 11.0915 | 11.0693 |
| 18 Mar 2024 | 11.0130 | 10.9910 |
| 15 Mar 2024 | 11.0456 | 11.0236 |
| 14 Mar 2024 | 11.0265 | 11.0045 |
| 13 Mar 2024 | 11.0926 | 11.0704 |
| 12 Mar 2024 | 11.1537 | 11.1315 |
| 11 Mar 2024 | 11.1729 | 11.1505 |
| 08 Mar 2024 | 11.1841 | 11.1617 |
| 07 Mar 2024 | 11.0988 | 11.0766 |
| 06 Mar 2024 | 11.1467 | 11.1245 |
| 05 Mar 2024 | 11.1546 | 11.1324 |
| 04 Mar 2024 | 11.2504 | 11.2280 |
| 01 Mar 2024 | 11.1230 | 11.1008 |
| 29 Feb 2024 | 11.0611 | 11.0390 |
| 28 Feb 2024 | 10.9900 | 10.9680 |
| 27 Feb 2024 | 10.8572 | 10.8356 |
| 26 Feb 2024 | 10.8838 | 10.8620 |
| 23 Feb 2024 | 10.9385 | 10.9167 |
| 22 Feb 2024 | 10.9722 | 10.9502 |
| 21 Feb 2024 | 10.9604 | 10.9386 |
| 20 Feb 2024 | 10.8836 | 10.8618 |
| 19 Feb 2024 | 10.8836 | 10.8618 |
| 16 Feb 2024 | 10.9784 | 10.9564 |
| 15 Feb 2024 | 11.0421 | 11.0201 |
| 14 Feb 2024 | 10.8442 | 10.8226 |
| 13 Feb 2024 | 10.8615 | 10.8397 |
| 12 Feb 2024 | 10.9283 | 10.9065 |
| 09 Feb 2024 | 10.9534 | 10.9316 |
| 08 Feb 2024 | 10.9912 | 10.9692 |
| 07 Feb 2024 | 10.8625 | 10.8407 |
| 06 Feb 2024 | 10.8839 | 10.8621 |
| 05 Feb 2024 | 10.8526 | 10.8310 |
| 02 Feb 2024 | 10.9723 | 10.9503 |
| 01 Feb 2024 | 10.9732 | 10.9512 |
| 31 Jan 2024 | 10.8137 | 10.7921 |
| 30 Jan 2024 | 10.8652 | 10.8434 |
| 29 Jan 2024 | 10.8931 | 10.8713 |
| 25 Jan 2024 | 10.8606 | 10.8390 |
| 24 Jan 2024 | 10.7679 | 10.7463 |
| 23 Jan 2024 | 10.8846 | 10.8628 |
| 22 Jan 2024 | 10.9154 | 10.8936 |
| 19 Jan 2024 | 10.8594 | 10.8378 |
| 18 Jan 2024 | 10.7924 | 10.7708 |
| 17 Jan 2024 | 10.9262 | 10.9044 |
| 16 Jan 2024 | 11.0307 | 11.0087 |
| 15 Jan 2024 | 11.0307 | 11.0087 |
| 12 Jan 2024 | 10.9760 | 10.9540 |
| 11 Jan 2024 | 10.9629 | 10.9409 |
| 10 Jan 2024 | 10.9717 | 10.9497 |
| 09 Jan 2024 | 10.9690 | 10.9470 |
| 08 Jan 2024 | 10.9802 | 10.9582 |
| 05 Jan 2024 | 10.8448 | 10.8232 |
| 04 Jan 2024 | 10.8791 | 10.8573 |
| 03 Jan 2024 | 10.8952 | 10.8734 |
| 02 Jan 2024 | 11.0488 | 11.0268 |
| 29 Dec 2023 | 10.9881 | 10.9661 |
| 28 Dec 2023 | 11.0357 | 11.0137 |
| 27 Dec 2023 | 10.9692 | 10.9472 |
| 22 Dec 2023 | 10.8945 | 10.8727 |
| 21 Dec 2023 | 10.8835 | 10.8617 |
| 20 Dec 2023 | 10.8616 | 10.8398 |
| 19 Dec 2023 | 10.9287 | 10.9069 |
| 18 Dec 2023 | 10.9480 | 10.9262 |
| 15 Dec 2023 | 10.9884 | 10.9664 |
| 14 Dec 2023 | 11.1336 | 11.1114 |
| 13 Dec 2023 | 10.9535 | 10.9317 |
| 12 Dec 2023 | 10.7057 | 10.6843 |
| 11 Dec 2023 | 10.6872 | 10.6658 |
| 08 Dec 2023 | 10.6424 | 10.6212 |
| 07 Dec 2023 | 10.6488 | 10.6276 |
| 06 Dec 2023 | 10.6405 | 10.6193 |
| 05 Dec 2023 | 10.6255 | 10.6043 |
| 04 Dec 2023 | 10.6110 | 10.5898 |
| 01 Dec 2023 | 10.5006 | 10.4796 |
| 30 Nov 2023 | 10.3414 | 10.3208 |
| 29 Nov 2023 | 10.2906 | 10.2700 |
| 28 Nov 2023 | 10.1929 | 10.1725 |
| 27 Nov 2023 | 10.1831 | 10.1627 |
| 24 Nov 2023 | 10.1890 | 10.1686 |
| 23 Nov 2023 | 10.1890 | 10.1686 |
| 22 Nov 2023 | 10.2128 | 10.1924 |
| 21 Nov 2023 | 10.1767 | 10.1563 |
| 20 Nov 2023 | 10.2634 | 10.2428 |
| 17 Nov 2023 | 10.2627 | 10.2421 |
| 16 Nov 2023 | 10.2925 | 10.2719 |
| 15 Nov 2023 | 10.2767 | 10.2561 |
| 14 Nov 2023 | 10.2306 | 10.2102 |
| 13 Nov 2023 | 9.9233 | 9.9035 |
| 10 Nov 2023 | 10.0344 | 10.0144 |
| 09 Nov 2023 | 9.8946 | 9.8748 |
| 08 Nov 2023 | 10.0020 | 9.9820 |
| 07 Nov 2023 | 9.9481 | 9.9283 |
| 06 Nov 2023 | 9.9344 | 9.9146 |
| 03 Nov 2023 | 10.0390 | 10.0190 |
| 02 Nov 2023 | 9.9324 | 9.9126 |
| 01 Nov 2023 | 9.7010 | 9.6816 |
| 31 Oct 2023 | 9.6626 | 9.6432 |
| 30 Oct 2023 | 9.4744 | 9.4554 |
| 27 Oct 2023 | 9.4806 | 9.4616 |
| 26 Oct 2023 | 9.6061 | 9.5869 |
| 25 Oct 2023 | 9.5016 | 9.4826 |
| 24 Oct 2023 | 9.6423 | 9.6231 |
| 23 Oct 2023 | 9.6031 | 9.5839 |
| 20 Oct 2023 | 9.6755 | 9.6561 |
| 19 Oct 2023 | 9.7515 | 9.7321 |
| 18 Oct 2023 | 9.9089 | 9.8891 |
| 17 Oct 2023 | 10.0518 | 10.0318 |
| 16 Oct 2023 | 10.0697 | 10.0495 |
| 13 Oct 2023 | 10.0572 | 10.0372 |
| 12 Oct 2023 | 10.0592 | 10.0392 |
| 11 Oct 2023 | 10.0514 | 10.0314 |
| 10 Oct 2023 | 9.9130 | 9.8932 |
| 09 Oct 2023 | 9.8839 | 9.8641 |
| 06 Oct 2023 | 9.8383 | 9.8187 |
| 05 Oct 2023 | 9.8292 | 9.8096 |
| 04 Oct 2023 | 9.7997 | 9.7801 |
| 03 Oct 2023 | 9.7510 | 9.7316 |
| 02 Oct 2023 | 9.8474 | 9.8278 |
| 29 Sep 2023 | 9.9335 | 9.9137 |
| 28 Sep 2023 | 9.9513 | 9.9315 |
| 27 Sep 2023 | 9.9416 | 9.9218 |
| 26 Sep 2023 | 9.9553 | 9.9355 |
| 25 Sep 2023 | 10.1248 | 10.1046 |
| 22 Sep 2023 | 10.0707 | 10.0505 |
| 21 Sep 2023 | 10.2076 | 10.1872 |
| 20 Sep 2023 | 10.3798 | 10.3590 |
| 19 Sep 2023 | 10.4024 | 10.3816 |
| 18 Sep 2023 | 10.4946 | 10.4736 |
| 15 Sep 2023 | 10.5780 | 10.5568 |
| 14 Sep 2023 | 10.5939 | 10.5727 |
| 13 Sep 2023 | 10.4681 | 10.4471 |
| 12 Sep 2023 | 10.5634 | 10.5422 |
| 11 Sep 2023 | 10.5488 | 10.5278 |
| 08 Sep 2023 | 10.6094 | 10.5882 |
| 07 Sep 2023 | 10.6707 | 10.6493 |
| 06 Sep 2023 | 10.6303 | 10.6091 |
| 05 Sep 2023 | 10.6620 | 10.6406 |
| 04 Sep 2023 | 10.6620 | 10.6406 |
| 01 Sep 2023 | 10.6416 | 10.6204 |
| 31 Aug 2023 | 10.6423 | 10.6211 |
| 30 Aug 2023 | 10.6697 | 10.6483 |
| 29 Aug 2023 | 10.6771 | 10.6557 |
| 28 Aug 2023 | 10.5913 | 10.5701 |
| 25 Aug 2023 | 10.5690 | 10.5478 |
| 24 Aug 2023 | 10.5040 | 10.4830 |
| 23 Aug 2023 | 10.4889 | 10.4679 |
| 22 Aug 2023 | 10.4122 | 10.3914 |
| 21 Aug 2023 | 10.3989 | 10.3781 |
| 18 Aug 2023 | 10.4725 | 10.4515 |
| 17 Aug 2023 | 10.4212 | 10.4004 |
| 16 Aug 2023 | 10.4179 | 10.3971 |
| 15 Aug 2023 | 10.4499 | 10.4291 |
| 14 Aug 2023 | 10.5581 | 10.5371 |
| 11 Aug 2023 | 10.6027 | 10.5815 |
| 10 Aug 2023 | 10.5576 | 10.5366 |
| 09 Aug 2023 | 10.6098 | 10.5886 |
| 08 Aug 2023 | 10.6326 | 10.6114 |
| 07 Aug 2023 | 10.6237 | 10.6025 |
| 04 Aug 2023 | 10.4960 | 10.4750 |
| 03 Aug 2023 | 10.6289 | 10.6077 |
| 02 Aug 2023 | 10.7159 | 10.6945 |
| 01 Aug 2023 | 10.6911 | 10.6697 |
| 31 Jul 2023 | 10.5640 | 10.5428 |
| 28 Jul 2023 | 10.6251 | 10.6039 |
| 27 Jul 2023 | 10.5989 | 10.5777 |
| 26 Jul 2023 | 10.6665 | 10.6451 |
| 25 Jul 2023 | 10.5654 | 10.5442 |
| 24 Jul 2023 | 10.6827 | 10.6613 |
| 21 Jul 2023 | 10.6243 | 10.6031 |
| 20 Jul 2023 | 10.5330 | 10.5120 |
| 19 Jul 2023 | 10.5947 | 10.5735 |
| 18 Jul 2023 | 10.3793 | 10.3585 |
| 17 Jul 2023 | 10.4678 | 10.4468 |
| 14 Jul 2023 | 10.4842 | 10.4632 |
| 13 Jul 2023 | 10.4326 | 10.4118 |
| 12 Jul 2023 | 10.4456 | 10.4248 |
| 11 Jul 2023 | 10.5607 | 10.5395 |
| 10 Jul 2023 | 10.4054 | 10.3846 |
| 07 Jul 2023 | 10.3584 | 10.3378 |
| 06 Jul 2023 | 10.5068 | 10.4858 |
| 05 Jul 2023 | 10.5172 | 10.4962 |
| 04 Jul 2023 | 10.5172 | 10.4962 |
| 03 Jul 2023 | 10.4573 | 10.4365 |