Unit prices (Managed Funds history)
Dimensional Global Sustainability Trust Unhedged Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 24.4071 | 24.3583 |
28 Jun 2024 | 24.5001 | 24.4511 |
27 Jun 2024 | 24.6162 | 24.5670 |
26 Jun 2024 | 24.6176 | 24.5684 |
25 Jun 2024 | 24.6920 | 24.6426 |
24 Jun 2024 | 24.5980 | 24.5488 |
21 Jun 2024 | 24.6527 | 24.6035 |
20 Jun 2024 | 24.6312 | 24.5820 |
19 Jun 2024 | 24.6312 | 24.5820 |
18 Jun 2024 | 24.7525 | 24.7031 |
17 Jun 2024 | 24.8337 | 24.7841 |
14 Jun 2024 | 24.6391 | 24.5899 |
13 Jun 2024 | 24.6649 | 24.6157 |
12 Jun 2024 | 24.5832 | 24.5340 |
11 Jun 2024 | 24.6480 | 24.5988 |
07 Jun 2024 | 24.6664 | 24.6172 |
06 Jun 2024 | 24.5495 | 24.5005 |
05 Jun 2024 | 24.6309 | 24.5817 |
04 Jun 2024 | 24.3587 | 24.3101 |
03 Jun 2024 | 24.2969 | 24.2483 |
31 May 2024 | 24.3504 | 24.3018 |
30 May 2024 | 24.1998 | 24.1514 |
29 May 2024 | 24.2524 | 24.2040 |
28 May 2024 | 24.3504 | 24.3018 |
27 May 2024 | 24.3504 | 24.3018 |
24 May 2024 | 24.4885 | 24.4395 |
23 May 2024 | 24.3487 | 24.3001 |
22 May 2024 | 24.4247 | 24.3759 |
21 May 2024 | 24.4313 | 24.3825 |
20 May 2024 | 24.4146 | 24.3658 |
17 May 2024 | 24.3506 | 24.3020 |
16 May 2024 | 24.3730 | 24.3244 |
15 May 2024 | 24.4625 | 24.4137 |
14 May 2024 | 24.3641 | 24.3155 |
13 May 2024 | 24.2537 | 24.2053 |
10 May 2024 | 24.3010 | 24.2524 |
09 May 2024 | 24.2438 | 24.1954 |
08 May 2024 | 24.2103 | 24.1619 |
07 May 2024 | 24.0872 | 24.0390 |
06 May 2024 | 23.9926 | 23.9446 |
03 May 2024 | 23.8323 | 23.7847 |
02 May 2024 | 23.8156 | 23.7680 |
01 May 2024 | 23.7429 | 23.6955 |
30 Apr 2024 | 23.7951 | 23.7475 |
29 Apr 2024 | 23.8772 | 23.8294 |
26 Apr 2024 | 23.8933 | 23.8455 |
24 Apr 2024 | 23.9740 | 23.9261 |
23 Apr 2024 | 24.0623 | 24.0143 |
22 Apr 2024 | 23.9209 | 23.8731 |
19 Apr 2024 | 23.7728 | 23.7254 |
18 Apr 2024 | 23.8712 | 23.8236 |
17 Apr 2024 | 23.9000 | 23.8522 |
16 Apr 2024 | 24.1233 | 24.0751 |
15 Apr 2024 | 24.0588 | 24.0108 |
12 Apr 2024 | 24.2464 | 24.1980 |
11 Apr 2024 | 24.3735 | 24.3249 |
10 Apr 2024 | 24.2714 | 24.2230 |
09 Apr 2024 | 24.2101 | 24.1617 |
08 Apr 2024 | 24.2832 | 24.2346 |
05 Apr 2024 | 24.3366 | 24.2880 |
04 Apr 2024 | 24.0421 | 23.9941 |
03 Apr 2024 | 24.4973 | 24.4483 |
02 Apr 2024 | 24.5483 | 24.4993 |
28 Mar 2024 | 24.8512 | 24.8016 |
27 Mar 2024 | 24.8295 | 24.7799 |
26 Mar 2024 | 24.5630 | 24.5140 |
25 Mar 2024 | 24.5925 | 24.5433 |
22 Mar 2024 | 24.7248 | 24.6754 |
21 Mar 2024 | 24.6199 | 24.5707 |
20 Mar 2024 | 24.6108 | 24.5616 |
19 Mar 2024 | 24.4031 | 24.3543 |
18 Mar 2024 | 24.1781 | 24.1297 |
15 Mar 2024 | 24.0624 | 24.0144 |
14 Mar 2024 | 24.0839 | 24.0357 |
13 Mar 2024 | 24.0879 | 24.0397 |
12 Mar 2024 | 24.1792 | 24.1308 |
11 Mar 2024 | 23.9468 | 23.8990 |
08 Mar 2024 | 23.9359 | 23.8881 |
07 Mar 2024 | 24.1049 | 24.0567 |
06 Mar 2024 | 24.0269 | 23.9789 |
05 Mar 2024 | 24.0428 | 23.9948 |
04 Mar 2024 | 24.2077 | 24.1593 |
01 Mar 2024 | 24.1645 | 24.1163 |
29 Feb 2024 | 24.0482 | 24.0002 |
28 Feb 2024 | 23.9943 | 23.9463 |
27 Feb 2024 | 23.8777 | 23.8299 |
26 Feb 2024 | 23.8398 | 23.7922 |
23 Feb 2024 | 23.7990 | 23.7514 |
22 Feb 2024 | 23.8171 | 23.7695 |
21 Feb 2024 | 23.4170 | 23.3702 |
20 Feb 2024 | 23.3586 | 23.3120 |
19 Feb 2024 | 23.3586 | 23.3120 |
16 Feb 2024 | 23.6135 | 23.5663 |
15 Feb 2024 | 23.7196 | 23.6722 |
14 Feb 2024 | 23.6169 | 23.5697 |
13 Feb 2024 | 23.4712 | 23.4244 |
12 Feb 2024 | 23.5893 | 23.5421 |
09 Feb 2024 | 23.5522 | 23.5052 |
08 Feb 2024 | 23.5425 | 23.4955 |
07 Feb 2024 | 23.3460 | 23.2994 |
06 Feb 2024 | 23.2806 | 23.2340 |
05 Feb 2024 | 23.3447 | 23.2981 |
02 Feb 2024 | 23.3144 | 23.2678 |
01 Feb 2024 | 23.0791 | 23.0329 |
31 Jan 2024 | 22.6871 | 22.6417 |
30 Jan 2024 | 23.0429 | 22.9969 |
29 Jan 2024 | 23.0171 | 22.9711 |
25 Jan 2024 | 22.8845 | 22.8387 |
24 Jan 2024 | 22.7208 | 22.6754 |
23 Jan 2024 | 22.8105 | 22.7649 |
22 Jan 2024 | 22.7480 | 22.7026 |
19 Jan 2024 | 22.5944 | 22.5492 |
18 Jan 2024 | 22.4648 | 22.4200 |
17 Jan 2024 | 22.3743 | 22.3295 |
16 Jan 2024 | 22.3273 | 22.2827 |
15 Jan 2024 | 22.3273 | 22.2827 |
12 Jan 2024 | 22.1597 | 22.1155 |
11 Jan 2024 | 22.2375 | 22.1931 |
10 Jan 2024 | 22.1470 | 22.1028 |
09 Jan 2024 | 22.0908 | 22.0466 |
08 Jan 2024 | 22.0736 | 22.0294 |
05 Jan 2024 | 21.7301 | 21.6867 |
04 Jan 2024 | 21.7712 | 21.7278 |
03 Jan 2024 | 21.7601 | 21.7167 |
02 Jan 2024 | 21.8809 | 21.8371 |
29 Dec 2023 | 21.9882 | 21.9442 |
28 Dec 2023 | 21.9589 | 21.9151 |
27 Dec 2023 | 21.9796 | 21.9356 |
22 Dec 2023 | 21.9451 | 21.9013 |
21 Dec 2023 | 21.9428 | 21.8990 |
20 Dec 2023 | 21.8033 | 21.7597 |
19 Dec 2023 | 22.0554 | 22.0114 |
18 Dec 2023 | 22.0839 | 22.0397 |
15 Dec 2023 | 21.9754 | 21.9314 |
14 Dec 2023 | 22.1106 | 22.0664 |
13 Dec 2023 | 22.1766 | 22.1322 |
12 Dec 2023 | 21.9485 | 21.9047 |
11 Dec 2023 | 21.8747 | 21.8309 |
08 Dec 2023 | 21.7205 | 21.6771 |
07 Dec 2023 | 21.6351 | 21.5919 |
06 Dec 2023 | 21.5414 | 21.4984 |
05 Dec 2023 | 21.5921 | 21.5489 |
04 Dec 2023 | 21.4849 | 21.4419 |
01 Dec 2023 | 21.4491 | 21.4063 |
30 Nov 2023 | 21.2515 | 21.2091 |
29 Nov 2023 | 21.2082 | 21.1658 |
28 Nov 2023 | 21.0949 | 21.0527 |
27 Nov 2023 | 21.2265 | 21.1841 |
24 Nov 2023 | 21.3112 | 21.2686 |
23 Nov 2023 | 21.3112 | 21.2686 |
22 Nov 2023 | 21.3857 | 21.3429 |
21 Nov 2023 | 21.2398 | 21.1974 |
20 Nov 2023 | 21.3526 | 21.3100 |
17 Nov 2023 | 21.3734 | 21.3306 |
16 Nov 2023 | 21.3080 | 21.2654 |
15 Nov 2023 | 21.2457 | 21.2033 |
14 Nov 2023 | 21.3115 | 21.2689 |
13 Nov 2023 | 21.0961 | 21.0539 |
10 Nov 2023 | 21.1905 | 21.1481 |
09 Nov 2023 | 20.7634 | 20.7220 |
08 Nov 2023 | 20.8750 | 20.8332 |
07 Nov 2023 | 20.8641 | 20.8225 |
06 Nov 2023 | 20.6259 | 20.5847 |
03 Nov 2023 | 20.6274 | 20.5862 |
02 Nov 2023 | 20.6003 | 20.5591 |
01 Nov 2023 | 20.3845 | 20.3437 |
31 Oct 2023 | 20.3061 | 20.2655 |
30 Oct 2023 | 20.0749 | 20.0347 |
27 Oct 2023 | 19.9520 | 19.9122 |
26 Oct 2023 | 20.1225 | 20.0823 |
25 Oct 2023 | 20.2419 | 20.2015 |
24 Oct 2023 | 20.4128 | 20.3720 |
23 Oct 2023 | 20.4319 | 20.3911 |
20 Oct 2023 | 20.4980 | 20.4570 |
19 Oct 2023 | 20.7540 | 20.7126 |
18 Oct 2023 | 20.9021 | 20.8603 |
17 Oct 2023 | 21.1504 | 21.1082 |
16 Oct 2023 | 21.1872 | 21.1448 |
13 Oct 2023 | 21.1191 | 21.0769 |
12 Oct 2023 | 21.1555 | 21.1133 |
11 Oct 2023 | 21.0664 | 21.0244 |
10 Oct 2023 | 20.9975 | 20.9555 |
09 Oct 2023 | 20.9026 | 20.8608 |
06 Oct 2023 | 20.9166 | 20.8748 |
05 Oct 2023 | 20.7198 | 20.6784 |
04 Oct 2023 | 20.8087 | 20.7671 |
03 Oct 2023 | 20.7317 | 20.6903 |
02 Oct 2023 | 20.8215 | 20.7799 |
29 Sep 2023 | 20.6793 | 20.6379 |
28 Sep 2023 | 20.8401 | 20.7985 |
27 Sep 2023 | 20.8132 | 20.7716 |
26 Sep 2023 | 20.6943 | 20.6529 |
25 Sep 2023 | 20.9951 | 20.9531 |
22 Sep 2023 | 20.8071 | 20.7655 |
21 Sep 2023 | 20.9821 | 20.9401 |
20 Sep 2023 | 21.0548 | 21.0128 |
19 Sep 2023 | 21.2340 | 21.1916 |
18 Sep 2023 | 21.3837 | 21.3409 |
15 Sep 2023 | 21.3971 | 21.3543 |
14 Sep 2023 | 21.5286 | 21.4856 |
13 Sep 2023 | 21.4040 | 21.3612 |
12 Sep 2023 | 21.4630 | 21.4202 |
11 Sep 2023 | 21.4918 | 21.4488 |
08 Sep 2023 | 21.5119 | 21.4689 |
07 Sep 2023 | 21.5690 | 21.5260 |
06 Sep 2023 | 21.6729 | 21.6295 |
05 Sep 2023 | 21.7887 | 21.7451 |
04 Sep 2023 | 21.7887 | 21.7451 |
01 Sep 2023 | 21.7136 | 21.6702 |
31 Aug 2023 | 21.5848 | 21.5416 |
30 Aug 2023 | 21.5557 | 21.5127 |
29 Aug 2023 | 21.6227 | 21.5795 |
28 Aug 2023 | 21.4008 | 21.3580 |
25 Aug 2023 | 21.3370 | 21.2944 |
24 Aug 2023 | 21.1360 | 21.0938 |
23 Aug 2023 | 21.2673 | 21.2249 |
22 Aug 2023 | 21.1684 | 21.1262 |
21 Aug 2023 | 21.2851 | 21.2425 |
18 Aug 2023 | 21.2002 | 21.1578 |
17 Aug 2023 | 21.1822 | 21.1398 |
16 Aug 2023 | 21.2699 | 21.2275 |
15 Aug 2023 | 21.3086 | 21.2660 |
14 Aug 2023 | 21.5427 | 21.4997 |
11 Aug 2023 | 21.4173 | 21.3745 |
10 Aug 2023 | 21.3400 | 21.2974 |
09 Aug 2023 | 21.4003 | 21.3575 |
08 Aug 2023 | 21.5490 | 21.5060 |
07 Aug 2023 | 21.4788 | 21.4358 |
04 Aug 2023 | 21.3014 | 21.2588 |
03 Aug 2023 | 21.5100 | 21.4670 |
02 Aug 2023 | 21.5723 | 21.5291 |
01 Aug 2023 | 21.5978 | 21.5546 |
31 Jul 2023 | 21.3043 | 21.2617 |
28 Jul 2023 | 21.4800 | 21.4370 |
27 Jul 2023 | 21.1326 | 21.0904 |
26 Jul 2023 | 21.1560 | 21.1138 |
25 Jul 2023 | 21.0210 | 20.9790 |
24 Jul 2023 | 21.0848 | 21.0426 |
21 Jul 2023 | 21.0805 | 21.0383 |
20 Jul 2023 | 20.9509 | 20.9091 |
19 Jul 2023 | 21.1766 | 21.1342 |
18 Jul 2023 | 20.9072 | 20.8654 |
17 Jul 2023 | 20.7701 | 20.7287 |
14 Jul 2023 | 20.5871 | 20.5459 |
13 Jul 2023 | 20.5176 | 20.4766 |
12 Jul 2023 | 20.6324 | 20.5912 |
11 Jul 2023 | 20.8302 | 20.7886 |
10 Jul 2023 | 20.6438 | 20.6026 |
07 Jul 2023 | 20.4641 | 20.4233 |
06 Jul 2023 | 20.6103 | 20.5691 |
05 Jul 2023 | 20.6866 | 20.6452 |
04 Jul 2023 | 20.6866 | 20.6452 |
03 Jul 2023 | 20.7531 | 20.7117 |