Unit prices (Managed Funds history)
Dimensional World Allocation 50/50 Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 14.9571 | 14.9331 |
28 Jun 2024 | 15.0694 | 15.0454 |
27 Jun 2024 | 15.0820 | 15.0578 |
26 Jun 2024 | 15.0875 | 15.0633 |
25 Jun 2024 | 15.1355 | 15.1113 |
24 Jun 2024 | 15.0914 | 15.0672 |
21 Jun 2024 | 15.1071 | 15.0829 |
20 Jun 2024 | 15.0998 | 15.0756 |
19 Jun 2024 | 15.0973 | 15.0731 |
18 Jun 2024 | 15.1087 | 15.0845 |
17 Jun 2024 | 15.0762 | 15.0520 |
14 Jun 2024 | 15.0714 | 15.0474 |
13 Jun 2024 | 15.0816 | 15.0574 |
12 Jun 2024 | 15.0593 | 15.0353 |
11 Jun 2024 | 15.0488 | 15.0248 |
07 Jun 2024 | 15.0955 | 15.0713 |
06 Jun 2024 | 15.0931 | 15.0689 |
05 Jun 2024 | 15.0813 | 15.0571 |
04 Jun 2024 | 15.0235 | 14.9995 |
03 Jun 2024 | 15.0355 | 15.0115 |
31 May 2024 | 15.0030 | 14.9790 |
30 May 2024 | 14.9388 | 14.9150 |
29 May 2024 | 14.9548 | 14.9308 |
28 May 2024 | 15.0366 | 15.0126 |
27 May 2024 | 15.0615 | 15.0375 |
24 May 2024 | 15.0388 | 15.0148 |
23 May 2024 | 15.0429 | 15.0189 |
22 May 2024 | 15.0882 | 15.0640 |
21 May 2024 | 15.1085 | 15.0843 |
20 May 2024 | 15.1105 | 15.0863 |
17 May 2024 | 15.0793 | 15.0551 |
16 May 2024 | 15.1087 | 15.0845 |
15 May 2024 | 15.0776 | 15.0534 |
14 May 2024 | 15.0282 | 15.0042 |
13 May 2024 | 15.0145 | 14.9905 |
10 May 2024 | 15.0130 | 14.9890 |
09 May 2024 | 14.9941 | 14.9701 |
08 May 2024 | 15.0054 | 14.9814 |
07 May 2024 | 14.9945 | 14.9705 |
06 May 2024 | 14.9276 | 14.9038 |
03 May 2024 | 14.8726 | 14.8488 |
02 May 2024 | 14.8279 | 14.8041 |
01 May 2024 | 14.7951 | 14.7715 |
30 Apr 2024 | 14.8408 | 14.8170 |
29 Apr 2024 | 14.8756 | 14.8518 |
26 Apr 2024 | 14.8251 | 14.8013 |
24 Apr 2024 | 14.8619 | 14.8381 |
23 Apr 2024 | 14.8810 | 14.8572 |
22 Apr 2024 | 14.8362 | 14.8124 |
19 Apr 2024 | 14.7732 | 14.7496 |
18 Apr 2024 | 14.8171 | 14.7935 |
17 Apr 2024 | 14.8064 | 14.7828 |
16 Apr 2024 | 14.8218 | 14.7982 |
15 Apr 2024 | 14.9018 | 14.8780 |
12 Apr 2024 | 14.9730 | 14.9490 |
11 Apr 2024 | 15.0008 | 14.9768 |
10 Apr 2024 | 15.0087 | 14.9847 |
09 Apr 2024 | 15.0247 | 15.0007 |
08 Apr 2024 | 15.0012 | 14.9772 |
05 Apr 2024 | 15.0043 | 14.9803 |
04 Apr 2024 | 14.9927 | 14.9687 |
03 Apr 2024 | 15.0192 | 14.9952 |
02 Apr 2024 | 15.0572 | 15.0332 |
28 Mar 2024 | 15.1220 | 15.0978 |
27 Mar 2024 | 15.0758 | 15.0516 |
26 Mar 2024 | 15.0063 | 14.9823 |
25 Mar 2024 | 15.0176 | 14.9936 |
22 Mar 2024 | 15.0242 | 15.0002 |
21 Mar 2024 | 15.0206 | 14.9966 |
20 Mar 2024 | 14.9628 | 14.9388 |
19 Mar 2024 | 14.9250 | 14.9012 |
18 Mar 2024 | 14.8728 | 14.8490 |
15 Mar 2024 | 14.8501 | 14.8263 |
14 Mar 2024 | 14.8776 | 14.8538 |
13 Mar 2024 | 14.8942 | 14.8704 |
12 Mar 2024 | 14.9024 | 14.8786 |
11 Mar 2024 | 14.8622 | 14.8384 |
08 Mar 2024 | 14.9088 | 14.8850 |
07 Mar 2024 | 14.9009 | 14.8771 |
06 Mar 2024 | 14.8546 | 14.8308 |
05 Mar 2024 | 14.8375 | 14.8137 |
04 Mar 2024 | 14.8510 | 14.8272 |
01 Mar 2024 | 14.8480 | 14.8242 |
29 Feb 2024 | 14.7959 | 14.7723 |
28 Feb 2024 | 14.7554 | 14.7318 |
27 Feb 2024 | 14.7376 | 14.7140 |
26 Feb 2024 | 14.7285 | 14.7049 |
23 Feb 2024 | 14.7318 | 14.7082 |
22 Feb 2024 | 14.7144 | 14.6908 |
21 Feb 2024 | 14.6415 | 14.6181 |
20 Feb 2024 | 14.6470 | 14.6236 |
19 Feb 2024 | 14.6711 | 14.6477 |
16 Feb 2024 | 14.6724 | 14.6490 |
15 Feb 2024 | 14.6727 | 14.6493 |
14 Feb 2024 | 14.6169 | 14.5935 |
13 Feb 2024 | 14.5998 | 14.5764 |
12 Feb 2024 | 14.6537 | 14.6303 |
09 Feb 2024 | 14.6397 | 14.6163 |
08 Feb 2024 | 14.6381 | 14.6147 |
07 Feb 2024 | 14.6158 | 14.5924 |
06 Feb 2024 | 14.5895 | 14.5661 |
05 Feb 2024 | 14.5815 | 14.5581 |
02 Feb 2024 | 14.6398 | 14.6164 |
01 Feb 2024 | 14.5965 | 14.5731 |
31 Jan 2024 | 14.5554 | 14.5322 |
30 Jan 2024 | 14.5693 | 14.5461 |
29 Jan 2024 | 14.5606 | 14.5374 |
25 Jan 2024 | 14.5150 | 14.4918 |
24 Jan 2024 | 14.4560 | 14.4328 |
23 Jan 2024 | 14.4569 | 14.4337 |
22 Jan 2024 | 14.4408 | 14.4178 |
19 Jan 2024 | 14.3924 | 14.3694 |
18 Jan 2024 | 14.3399 | 14.3169 |
17 Jan 2024 | 14.3370 | 14.3140 |
16 Jan 2024 | 14.3806 | 14.3576 |
15 Jan 2024 | 14.4364 | 14.4134 |
12 Jan 2024 | 14.4208 | 14.3978 |
11 Jan 2024 | 14.4166 | 14.3936 |
10 Jan 2024 | 14.3874 | 14.3644 |
09 Jan 2024 | 14.3959 | 14.3729 |
08 Jan 2024 | 14.3763 | 14.3533 |
05 Jan 2024 | 14.3358 | 14.3128 |
04 Jan 2024 | 14.3544 | 14.3314 |
03 Jan 2024 | 14.3778 | 14.3548 |
02 Jan 2024 | 14.4475 | 14.4245 |
29 Dec 2023 | 14.5234 | 14.5002 |
28 Dec 2023 | 14.5391 | 14.5159 |
27 Dec 2023 | 14.5181 | 14.4949 |
22 Dec 2023 | 14.4548 | 14.4316 |
21 Dec 2023 | 14.4488 | 14.4258 |
20 Dec 2023 | 14.4333 | 14.4103 |
19 Dec 2023 | 14.4500 | 14.4268 |
18 Dec 2023 | 14.4156 | 14.3926 |
15 Dec 2023 | 14.4061 | 14.3831 |
14 Dec 2023 | 14.3933 | 14.3703 |
13 Dec 2023 | 14.3046 | 14.2818 |
12 Dec 2023 | 14.2280 | 14.2052 |
11 Dec 2023 | 14.2010 | 14.1782 |
08 Dec 2023 | 14.1786 | 14.1560 |
07 Dec 2023 | 14.1643 | 14.1417 |
06 Dec 2023 | 14.1574 | 14.1348 |
05 Dec 2023 | 14.1089 | 14.0863 |
04 Dec 2023 | 14.1164 | 14.0938 |
01 Dec 2023 | 14.0970 | 14.0744 |
30 Nov 2023 | 14.0460 | 14.0236 |
29 Nov 2023 | 14.0217 | 13.9993 |
28 Nov 2023 | 13.9801 | 13.9577 |
27 Nov 2023 | 13.9700 | 13.9476 |
24 Nov 2023 | 13.9837 | 13.9613 |
23 Nov 2023 | 13.9919 | 13.9695 |
22 Nov 2023 | 14.0175 | 13.9951 |
21 Nov 2023 | 14.0011 | 13.9787 |
20 Nov 2023 | 14.0049 | 13.9825 |
17 Nov 2023 | 13.9944 | 13.9720 |
16 Nov 2023 | 13.9779 | 13.9555 |
15 Nov 2023 | 13.9800 | 13.9576 |
14 Nov 2023 | 13.9392 | 13.9170 |
13 Nov 2023 | 13.8253 | 13.8031 |
10 Nov 2023 | 13.8430 | 13.8208 |
09 Nov 2023 | 13.8013 | 13.7793 |
08 Nov 2023 | 13.8218 | 13.7998 |
07 Nov 2023 | 13.8089 | 13.7869 |
06 Nov 2023 | 13.7808 | 13.7588 |
03 Nov 2023 | 13.7808 | 13.7588 |
02 Nov 2023 | 13.7181 | 13.6961 |
01 Nov 2023 | 13.6118 | 13.5900 |
31 Oct 2023 | 13.5603 | 13.5387 |
30 Oct 2023 | 13.5258 | 13.5042 |
27 Oct 2023 | 13.5258 | 13.5042 |
26 Oct 2023 | 13.5394 | 13.5178 |
25 Oct 2023 | 13.5708 | 13.5492 |
24 Oct 2023 | 13.6120 | 13.5902 |
23 Oct 2023 | 13.5949 | 13.5731 |
20 Oct 2023 | 13.6276 | 13.6058 |
19 Oct 2023 | 13.6917 | 13.6699 |
18 Oct 2023 | 13.7673 | 13.7453 |
17 Oct 2023 | 13.8195 | 13.7975 |
16 Oct 2023 | 13.8287 | 13.8065 |
13 Oct 2023 | 13.8325 | 13.8103 |
12 Oct 2023 | 13.8562 | 13.8340 |
11 Oct 2023 | 13.8521 | 13.8299 |
10 Oct 2023 | 13.8079 | 13.7859 |
09 Oct 2023 | 13.7498 | 13.7278 |
06 Oct 2023 | 13.7088 | 13.6868 |
05 Oct 2023 | 13.6712 | 13.6494 |
04 Oct 2023 | 13.6599 | 13.6381 |
03 Oct 2023 | 13.6822 | 13.6604 |
02 Oct 2023 | 13.7632 | 13.7412 |
29 Sep 2023 | 13.7877 | 13.7657 |
28 Sep 2023 | 13.7847 | 13.7627 |
27 Sep 2023 | 13.7911 | 13.7691 |
26 Sep 2023 | 13.7820 | 13.7600 |
25 Sep 2023 | 13.8586 | 13.8364 |
22 Sep 2023 | 13.8423 | 13.8201 |
21 Sep 2023 | 13.8534 | 13.8312 |
20 Sep 2023 | 13.9302 | 13.9080 |
19 Sep 2023 | 13.9669 | 13.9445 |
18 Sep 2023 | 14.0000 | 13.9776 |
15 Sep 2023 | 14.0346 | 14.0122 |
14 Sep 2023 | 14.0301 | 14.0077 |
13 Sep 2023 | 13.9716 | 13.9492 |
12 Sep 2023 | 14.0005 | 13.9781 |
11 Sep 2023 | 13.9963 | 13.9739 |
08 Sep 2023 | 13.9927 | 13.9703 |
07 Sep 2023 | 13.9945 | 13.9721 |
06 Sep 2023 | 14.0348 | 14.0124 |
05 Sep 2023 | 14.0791 | 14.0565 |
04 Sep 2023 | 14.0985 | 14.0759 |
01 Sep 2023 | 14.0809 | 14.0583 |
31 Aug 2023 | 14.0630 | 14.0406 |
30 Aug 2023 | 14.0452 | 14.0228 |
29 Aug 2023 | 14.0140 | 13.9916 |
28 Aug 2023 | 13.9393 | 13.9171 |
25 Aug 2023 | 13.9034 | 13.8812 |
24 Aug 2023 | 13.9087 | 13.8865 |
23 Aug 2023 | 13.9197 | 13.8975 |
22 Aug 2023 | 13.8632 | 13.8410 |
21 Aug 2023 | 13.8615 | 13.8393 |
18 Aug 2023 | 13.8697 | 13.8475 |
17 Aug 2023 | 13.8600 | 13.8378 |
16 Aug 2023 | 13.8967 | 13.8745 |
15 Aug 2023 | 13.9459 | 13.9237 |
14 Aug 2023 | 13.9949 | 13.9725 |
11 Aug 2023 | 14.0113 | 13.9889 |
10 Aug 2023 | 14.0270 | 14.0046 |
09 Aug 2023 | 14.0267 | 14.0043 |
08 Aug 2023 | 14.0348 | 14.0124 |
07 Aug 2023 | 14.0258 | 14.0034 |
04 Aug 2023 | 13.9963 | 13.9739 |
03 Aug 2023 | 14.0011 | 13.9787 |
02 Aug 2023 | 14.0453 | 14.0229 |
01 Aug 2023 | 14.1113 | 14.0887 |
31 Jul 2023 | 14.0763 | 14.0537 |
28 Jul 2023 | 14.0801 | 14.0575 |
27 Jul 2023 | 14.0430 | 14.0206 |
26 Jul 2023 | 14.0327 | 14.0103 |
25 Jul 2023 | 13.9942 | 13.9718 |
24 Jul 2023 | 13.9793 | 13.9569 |
21 Jul 2023 | 13.9707 | 13.9483 |
20 Jul 2023 | 13.9547 | 13.9323 |
19 Jul 2023 | 14.0005 | 13.9781 |
18 Jul 2023 | 13.9409 | 13.9187 |
17 Jul 2023 | 13.9106 | 13.8884 |
14 Jul 2023 | 13.8887 | 13.8665 |
13 Jul 2023 | 13.8672 | 13.8450 |
12 Jul 2023 | 13.8048 | 13.7828 |
11 Jul 2023 | 13.7807 | 13.7587 |
10 Jul 2023 | 13.6933 | 13.6715 |
07 Jul 2023 | 13.6723 | 13.6505 |
06 Jul 2023 | 13.7339 | 13.7119 |
05 Jul 2023 | 13.8280 | 13.8058 |
04 Jul 2023 | 13.8606 | 13.8384 |
03 Jul 2023 | 13.8467 | 13.8245 |