Unit prices (Managed Funds history)
Dimensional Global Bond Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 9.5156 | 9.4966 |
28 Jun 2024 | 9.5650 | 9.5458 |
27 Jun 2024 | 9.5770 | 9.5578 |
26 Jun 2024 | 9.5792 | 9.5600 |
25 Jun 2024 | 9.6220 | 9.6028 |
24 Jun 2024 | 9.6170 | 9.5978 |
21 Jun 2024 | 9.6120 | 9.5928 |
20 Jun 2024 | 9.6149 | 9.5957 |
19 Jun 2024 | 9.6291 | 9.6099 |
18 Jun 2024 | 9.6300 | 9.6108 |
17 Jun 2024 | 9.6090 | 9.5898 |
14 Jun 2024 | 9.6349 | 9.6157 |
13 Jun 2024 | 9.6108 | 9.5916 |
12 Jun 2024 | 9.5919 | 9.5727 |
11 Jun 2024 | 9.5397 | 9.5207 |
07 Jun 2024 | 9.5522 | 9.5332 |
06 Jun 2024 | 9.5986 | 9.5794 |
05 Jun 2024 | 9.5993 | 9.5801 |
04 Jun 2024 | 9.5796 | 9.5604 |
03 Jun 2024 | 9.5512 | 9.5322 |
31 May 2024 | 9.5028 | 9.4838 |
30 May 2024 | 9.4848 | 9.4658 |
29 May 2024 | 9.4646 | 9.4456 |
28 May 2024 | 9.5139 | 9.4949 |
27 May 2024 | 9.5325 | 9.5135 |
24 May 2024 | 9.5243 | 9.5053 |
23 May 2024 | 9.5228 | 9.5038 |
22 May 2024 | 9.5430 | 9.5240 |
21 May 2024 | 9.5582 | 9.5392 |
20 May 2024 | 9.5486 | 9.5296 |
17 May 2024 | 9.5557 | 9.5367 |
16 May 2024 | 9.5816 | 9.5624 |
15 May 2024 | 9.5742 | 9.5550 |
14 May 2024 | 9.5260 | 9.5070 |
13 May 2024 | 9.5235 | 9.5045 |
10 May 2024 | 9.5161 | 9.4971 |
09 May 2024 | 9.5304 | 9.5114 |
08 May 2024 | 9.5332 | 9.5142 |
07 May 2024 | 9.5471 | 9.5281 |
06 May 2024 | 9.5187 | 9.4997 |
03 May 2024 | 9.5015 | 9.4825 |
02 May 2024 | 9.4682 | 9.4492 |
01 May 2024 | 9.4485 | 9.4297 |
30 Apr 2024 | 9.4339 | 9.4151 |
29 Apr 2024 | 9.4562 | 9.4374 |
26 Apr 2024 | 9.4263 | 9.4075 |
24 Apr 2024 | 9.4299 | 9.4111 |
23 Apr 2024 | 9.4707 | 9.4517 |
22 Apr 2024 | 9.4593 | 9.4405 |
19 Apr 2024 | 9.4570 | 9.4382 |
18 Apr 2024 | 9.4500 | 9.4312 |
17 Apr 2024 | 9.4566 | 9.4378 |
16 Apr 2024 | 9.4366 | 9.4178 |
15 Apr 2024 | 9.4679 | 9.4489 |
12 Apr 2024 | 9.5194 | 9.5004 |
11 Apr 2024 | 9.4836 | 9.4646 |
10 Apr 2024 | 9.5138 | 9.4948 |
09 Apr 2024 | 9.5698 | 9.5506 |
08 Apr 2024 | 9.5369 | 9.5179 |
05 Apr 2024 | 9.5533 | 9.5343 |
04 Apr 2024 | 9.5752 | 9.5560 |
03 Apr 2024 | 9.5527 | 9.5337 |
02 Apr 2024 | 9.5493 | 9.5303 |
28 Mar 2024 | 9.6181 | 9.5989 |
27 Mar 2024 | 9.6075 | 9.5883 |
26 Mar 2024 | 9.5846 | 9.5654 |
25 Mar 2024 | 9.5809 | 9.5617 |
22 Mar 2024 | 9.5967 | 9.5775 |
21 Mar 2024 | 9.5658 | 9.5466 |
20 Mar 2024 | 9.5554 | 9.5364 |
19 Mar 2024 | 9.5490 | 9.5300 |
18 Mar 2024 | 9.5306 | 9.5116 |
15 Mar 2024 | 9.5319 | 9.5129 |
14 Mar 2024 | 9.5407 | 9.5217 |
13 Mar 2024 | 9.5802 | 9.5610 |
12 Mar 2024 | 9.5946 | 9.5754 |
11 Mar 2024 | 9.6027 | 9.5835 |
08 Mar 2024 | 9.6063 | 9.5871 |
07 Mar 2024 | 9.5914 | 9.5722 |
06 Mar 2024 | 9.5807 | 9.5615 |
05 Mar 2024 | 9.5645 | 9.5453 |
04 Mar 2024 | 9.5260 | 9.5070 |
01 Mar 2024 | 9.5282 | 9.5092 |
29 Feb 2024 | 9.5075 | 9.4885 |
28 Feb 2024 | 9.4927 | 9.4737 |
27 Feb 2024 | 9.4885 | 9.4695 |
26 Feb 2024 | 9.4994 | 9.4804 |
23 Feb 2024 | 9.5116 | 9.4926 |
22 Feb 2024 | 9.4929 | 9.4739 |
21 Feb 2024 | 9.4840 | 9.4650 |
20 Feb 2024 | 9.5001 | 9.4811 |
19 Feb 2024 | 9.4851 | 9.4661 |
16 Feb 2024 | 9.4818 | 9.4628 |
15 Feb 2024 | 9.5064 | 9.4874 |
14 Feb 2024 | 9.4816 | 9.4626 |
13 Feb 2024 | 9.4637 | 9.4447 |
12 Feb 2024 | 9.5092 | 9.4902 |
09 Feb 2024 | 9.5039 | 9.4849 |
08 Feb 2024 | 9.5181 | 9.4991 |
07 Feb 2024 | 9.5474 | 9.5284 |
06 Feb 2024 | 9.5509 | 9.5319 |
05 Feb 2024 | 9.5198 | 9.5008 |
02 Feb 2024 | 9.5764 | 9.5572 |
01 Feb 2024 | 9.6364 | 9.6172 |
31 Jan 2024 | 9.6077 | 9.5885 |
30 Jan 2024 | 9.5558 | 9.5368 |
29 Jan 2024 | 9.5516 | 9.5326 |
25 Jan 2024 | 9.5243 | 9.5053 |
24 Jan 2024 | 9.4975 | 9.4785 |
23 Jan 2024 | 9.5087 | 9.4897 |
22 Jan 2024 | 9.5292 | 9.5102 |
19 Jan 2024 | 9.5002 | 9.4812 |
18 Jan 2024 | 9.4988 | 9.4798 |
17 Jan 2024 | 9.5105 | 9.4915 |
16 Jan 2024 | 9.5427 | 9.5237 |
15 Jan 2024 | 9.5829 | 9.5637 |
12 Jan 2024 | 9.5853 | 9.5661 |
11 Jan 2024 | 9.5609 | 9.5417 |
10 Jan 2024 | 9.5424 | 9.5234 |
09 Jan 2024 | 9.5417 | 9.5227 |
08 Jan 2024 | 9.5428 | 9.5238 |
05 Jan 2024 | 9.5300 | 9.5110 |
04 Jan 2024 | 9.5522 | 9.5332 |
03 Jan 2024 | 9.5929 | 9.5737 |
02 Jan 2024 | 9.5968 | 9.5776 |
29 Dec 2023 | 9.6314 | 9.6122 |
28 Dec 2023 | 9.6548 | 9.6356 |
27 Dec 2023 | 9.6647 | 9.6453 |
22 Dec 2023 | 9.6094 | 9.5902 |
21 Dec 2023 | 9.6098 | 9.5906 |
20 Dec 2023 | 9.6099 | 9.5907 |
19 Dec 2023 | 9.5831 | 9.5639 |
18 Dec 2023 | 9.5679 | 9.5487 |
15 Dec 2023 | 9.5762 | 9.5570 |
14 Dec 2023 | 9.5579 | 9.5389 |
13 Dec 2023 | 9.4895 | 9.4705 |
12 Dec 2023 | 9.4210 | 9.4022 |
11 Dec 2023 | 9.3969 | 9.3781 |
08 Dec 2023 | 9.4001 | 9.3813 |
07 Dec 2023 | 9.4342 | 9.4154 |
06 Dec 2023 | 9.4407 | 9.4219 |
05 Dec 2023 | 9.4059 | 9.3871 |
04 Dec 2023 | 9.3499 | 9.3313 |
01 Dec 2023 | 9.3500 | 9.3314 |
30 Nov 2023 | 9.3023 | 9.2837 |
29 Nov 2023 | 9.3248 | 9.3062 |
28 Nov 2023 | 9.2711 | 9.2525 |
27 Nov 2023 | 9.2429 | 9.2245 |
24 Nov 2023 | 9.1949 | 9.1765 |
23 Nov 2023 | 9.2199 | 9.2015 |
22 Nov 2023 | 9.2333 | 9.2149 |
21 Nov 2023 | 9.2313 | 9.2129 |
20 Nov 2023 | 9.2131 | 9.1947 |
17 Nov 2023 | 9.2101 | 9.1917 |
16 Nov 2023 | 9.1994 | 9.1810 |
15 Nov 2023 | 9.1625 | 9.1441 |
14 Nov 2023 | 9.1758 | 9.1574 |
13 Nov 2023 | 9.0928 | 9.0746 |
10 Nov 2023 | 9.0949 | 9.0767 |
09 Nov 2023 | 9.1041 | 9.0859 |
08 Nov 2023 | 9.1316 | 9.1134 |
07 Nov 2023 | 9.1001 | 9.0819 |
06 Nov 2023 | 9.0621 | 9.0439 |
03 Nov 2023 | 9.0942 | 9.0760 |
02 Nov 2023 | 9.0458 | 9.0278 |
01 Nov 2023 | 8.9816 | 8.9636 |
31 Oct 2023 | 8.9520 | 8.9342 |
30 Oct 2023 | 8.9489 | 8.9311 |
27 Oct 2023 | 8.9574 | 8.9396 |
26 Oct 2023 | 8.9481 | 8.9303 |
25 Oct 2023 | 8.9268 | 8.9090 |
24 Oct 2023 | 8.9614 | 8.9434 |
23 Oct 2023 | 8.9382 | 8.9204 |
20 Oct 2023 | 8.9157 | 8.8979 |
19 Oct 2023 | 8.8958 | 8.8780 |
18 Oct 2023 | 8.9274 | 8.9096 |
17 Oct 2023 | 8.9624 | 8.9444 |
16 Oct 2023 | 9.0143 | 8.9963 |
13 Oct 2023 | 9.0391 | 9.0211 |
12 Oct 2023 | 9.0229 | 9.0049 |
11 Oct 2023 | 9.0527 | 9.0347 |
10 Oct 2023 | 9.0202 | 9.0022 |
09 Oct 2023 | 9.0080 | 8.9900 |
06 Oct 2023 | 8.9582 | 8.9404 |
05 Oct 2023 | 8.9730 | 8.9550 |
04 Oct 2023 | 8.9512 | 8.9334 |
03 Oct 2023 | 8.9501 | 8.9323 |
02 Oct 2023 | 8.9920 | 8.9740 |
29 Sep 2023 | 9.0345 | 9.0165 |
28 Sep 2023 | 8.9972 | 8.9792 |
27 Sep 2023 | 9.0348 | 9.0168 |
26 Sep 2023 | 9.0580 | 9.0400 |
25 Sep 2023 | 9.0706 | 9.0524 |
22 Sep 2023 | 9.0989 | 9.0807 |
21 Sep 2023 | 9.0878 | 9.0696 |
20 Sep 2023 | 9.1253 | 9.1071 |
19 Sep 2023 | 9.1095 | 9.0913 |
18 Sep 2023 | 9.1159 | 9.0977 |
15 Sep 2023 | 9.1312 | 9.1130 |
14 Sep 2023 | 9.1492 | 9.1310 |
13 Sep 2023 | 9.1329 | 9.1147 |
12 Sep 2023 | 9.1310 | 9.1128 |
11 Sep 2023 | 9.1244 | 9.1062 |
08 Sep 2023 | 9.1432 | 9.1250 |
07 Sep 2023 | 9.1274 | 9.1092 |
06 Sep 2023 | 9.1116 | 9.0934 |
05 Sep 2023 | 9.1252 | 9.1070 |
04 Sep 2023 | 9.1514 | 9.1332 |
01 Sep 2023 | 9.1663 | 9.1479 |
31 Aug 2023 | 9.1903 | 9.1719 |
30 Aug 2023 | 9.1595 | 9.1411 |
29 Aug 2023 | 9.1554 | 9.1372 |
28 Aug 2023 | 9.1231 | 9.1049 |
25 Aug 2023 | 9.1170 | 9.0988 |
24 Aug 2023 | 9.1298 | 9.1116 |
23 Aug 2023 | 9.1257 | 9.1075 |
22 Aug 2023 | 9.0600 | 9.0418 |
21 Aug 2023 | 9.0429 | 9.0249 |
18 Aug 2023 | 9.0750 | 9.0568 |
17 Aug 2023 | 9.0463 | 9.0283 |
16 Aug 2023 | 9.0749 | 9.0567 |
15 Aug 2023 | 9.0769 | 9.0587 |
14 Aug 2023 | 9.0998 | 9.0816 |
11 Aug 2023 | 9.1129 | 9.0947 |
10 Aug 2023 | 9.1538 | 9.1356 |
09 Aug 2023 | 9.1725 | 9.1541 |
08 Aug 2023 | 9.1728 | 9.1544 |
07 Aug 2023 | 9.1375 | 9.1193 |
04 Aug 2023 | 9.1350 | 9.1168 |
03 Aug 2023 | 9.1098 | 9.0916 |
02 Aug 2023 | 9.1475 | 9.1293 |
01 Aug 2023 | 9.1548 | 9.1366 |
31 Jul 2023 | 9.1793 | 9.1609 |
28 Jul 2023 | 9.1703 | 9.1519 |
27 Jul 2023 | 9.1658 | 9.1474 |
26 Jul 2023 | 9.1836 | 9.1652 |
25 Jul 2023 | 9.1770 | 9.1586 |
24 Jul 2023 | 9.1913 | 9.1729 |
21 Jul 2023 | 9.1806 | 9.1622 |
20 Jul 2023 | 9.1728 | 9.1544 |
19 Jul 2023 | 9.2181 | 9.1997 |
18 Jul 2023 | 9.1981 | 9.1797 |
17 Jul 2023 | 9.1649 | 9.1465 |
14 Jul 2023 | 9.1593 | 9.1409 |
13 Jul 2023 | 9.1674 | 9.1490 |
12 Jul 2023 | 9.1178 | 9.0996 |
11 Jul 2023 | 9.0597 | 9.0415 |
10 Jul 2023 | 9.0439 | 9.0259 |
07 Jul 2023 | 9.0361 | 9.0181 |
06 Jul 2023 | 9.0453 | 9.0273 |
05 Jul 2023 | 9.1147 | 9.0965 |
04 Jul 2023 | 9.1347 | 9.1165 |
03 Jul 2023 | 9.1383 | 9.1201 |