Unit prices (Managed Funds history)
Dimensional Short Term Fixed Interest Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 10.2178 | 10.2116 |
28 Jun 2024 | 10.3729 | 10.3667 |
27 Jun 2024 | 10.3707 | 10.3645 |
26 Jun 2024 | 10.3690 | 10.3628 |
25 Jun 2024 | 10.3693 | 10.3631 |
24 Jun 2024 | 10.3681 | 10.3619 |
21 Jun 2024 | 10.3648 | 10.3586 |
20 Jun 2024 | 10.3637 | 10.3575 |
19 Jun 2024 | 10.3622 | 10.3560 |
18 Jun 2024 | 10.3613 | 10.3551 |
17 Jun 2024 | 10.3606 | 10.3544 |
14 Jun 2024 | 10.3576 | 10.3514 |
13 Jun 2024 | 10.3563 | 10.3501 |
12 Jun 2024 | 10.3545 | 10.3483 |
11 Jun 2024 | 10.3534 | 10.3472 |
07 Jun 2024 | 10.3493 | 10.3431 |
06 Jun 2024 | 10.3484 | 10.3422 |
05 Jun 2024 | 10.3470 | 10.3408 |
04 Jun 2024 | 10.3456 | 10.3394 |
03 Jun 2024 | 10.3442 | 10.3380 |
31 May 2024 | 10.3406 | 10.3344 |
30 May 2024 | 10.3390 | 10.3328 |
29 May 2024 | 10.3376 | 10.3314 |
28 May 2024 | 10.3372 | 10.3310 |
27 May 2024 | 10.3354 | 10.3292 |
24 May 2024 | 10.3327 | 10.3265 |
23 May 2024 | 10.3316 | 10.3254 |
22 May 2024 | 10.3301 | 10.3239 |
21 May 2024 | 10.3291 | 10.3229 |
20 May 2024 | 10.3282 | 10.3220 |
17 May 2024 | 10.3251 | 10.3189 |
16 May 2024 | 10.3237 | 10.3175 |
15 May 2024 | 10.3214 | 10.3152 |
14 May 2024 | 10.3203 | 10.3141 |
13 May 2024 | 10.3189 | 10.3127 |
10 May 2024 | 10.3159 | 10.3097 |
09 May 2024 | 10.3143 | 10.3081 |
08 May 2024 | 10.3128 | 10.3066 |
07 May 2024 | 10.3115 | 10.3053 |
06 May 2024 | 10.3090 | 10.3028 |
03 May 2024 | 10.3063 | 10.3001 |
02 May 2024 | 10.3046 | 10.2984 |
01 May 2024 | 10.3028 | 10.2966 |
30 Apr 2024 | 10.3018 | 10.2956 |
29 Apr 2024 | 10.2999 | 10.2937 |
26 Apr 2024 | 10.2965 | 10.2903 |
24 Apr 2024 | 10.2943 | 10.2881 |
23 Apr 2024 | 10.2947 | 10.2885 |
22 Apr 2024 | 10.2932 | 10.2870 |
19 Apr 2024 | 10.2905 | 10.2843 |
18 Apr 2024 | 10.2890 | 10.2828 |
17 Apr 2024 | 10.2868 | 10.2806 |
16 Apr 2024 | 10.2859 | 10.2797 |
15 Apr 2024 | 10.2849 | 10.2787 |
12 Apr 2024 | 10.2818 | 10.2756 |
11 Apr 2024 | 10.2806 | 10.2744 |
10 Apr 2024 | 10.2795 | 10.2733 |
09 Apr 2024 | 10.2782 | 10.2720 |
08 Apr 2024 | 10.2765 | 10.2703 |
05 Apr 2024 | 10.2740 | 10.2678 |
04 Apr 2024 | 10.2728 | 10.2666 |
03 Apr 2024 | 10.2707 | 10.2645 |
02 Apr 2024 | 10.2695 | 10.2633 |
28 Mar 2024 | 10.3723 | 10.3661 |
27 Mar 2024 | 10.3709 | 10.3647 |
26 Mar 2024 | 10.3685 | 10.3623 |
25 Mar 2024 | 10.3673 | 10.3611 |
22 Mar 2024 | 10.3643 | 10.3581 |
21 Mar 2024 | 10.3628 | 10.3566 |
20 Mar 2024 | 10.3612 | 10.3550 |
19 Mar 2024 | 10.3597 | 10.3535 |
18 Mar 2024 | 10.3579 | 10.3517 |
15 Mar 2024 | 10.3546 | 10.3484 |
14 Mar 2024 | 10.3537 | 10.3475 |
13 Mar 2024 | 10.3517 | 10.3455 |
12 Mar 2024 | 10.3507 | 10.3445 |
11 Mar 2024 | 10.3523 | 10.3461 |
08 Mar 2024 | 10.3494 | 10.3432 |
07 Mar 2024 | 10.3478 | 10.3416 |
06 Mar 2024 | 10.3458 | 10.3396 |
05 Mar 2024 | 10.3444 | 10.3382 |
04 Mar 2024 | 10.3432 | 10.3370 |
01 Mar 2024 | 10.3399 | 10.3337 |
29 Feb 2024 | 10.3385 | 10.3323 |
28 Feb 2024 | 10.3365 | 10.3303 |
27 Feb 2024 | 10.3348 | 10.3286 |
26 Feb 2024 | 10.3338 | 10.3276 |
23 Feb 2024 | 10.3304 | 10.3242 |
22 Feb 2024 | 10.3294 | 10.3232 |
21 Feb 2024 | 10.3278 | 10.3216 |
20 Feb 2024 | 10.3260 | 10.3198 |
19 Feb 2024 | 10.3243 | 10.3181 |
16 Feb 2024 | 10.3215 | 10.3153 |
15 Feb 2024 | 10.3203 | 10.3141 |
14 Feb 2024 | 10.3172 | 10.3110 |
13 Feb 2024 | 10.3163 | 10.3101 |
12 Feb 2024 | 10.3151 | 10.3089 |
09 Feb 2024 | 10.3127 | 10.3065 |
08 Feb 2024 | 10.3118 | 10.3056 |
07 Feb 2024 | 10.3099 | 10.3037 |
06 Feb 2024 | 10.3083 | 10.3021 |
05 Feb 2024 | 10.3074 | 10.3012 |
02 Feb 2024 | 10.3061 | 10.2999 |
01 Feb 2024 | 10.3045 | 10.2983 |
31 Jan 2024 | 10.3023 | 10.2961 |
30 Jan 2024 | 10.2996 | 10.2934 |
29 Jan 2024 | 10.2982 | 10.2920 |
25 Jan 2024 | 10.2936 | 10.2874 |
24 Jan 2024 | 10.2913 | 10.2851 |
23 Jan 2024 | 10.2903 | 10.2841 |
22 Jan 2024 | 10.2888 | 10.2826 |
19 Jan 2024 | 10.2858 | 10.2796 |
18 Jan 2024 | 10.2844 | 10.2782 |
17 Jan 2024 | 10.2828 | 10.2766 |
16 Jan 2024 | 10.2824 | 10.2762 |
15 Jan 2024 | 10.2818 | 10.2756 |
12 Jan 2024 | 10.2788 | 10.2726 |
11 Jan 2024 | 10.2770 | 10.2708 |
10 Jan 2024 | 10.2746 | 10.2684 |
09 Jan 2024 | 10.2735 | 10.2673 |
08 Jan 2024 | 10.2719 | 10.2657 |
05 Jan 2024 | 10.2691 | 10.2629 |
04 Jan 2024 | 10.2684 | 10.2622 |
03 Jan 2024 | 10.2669 | 10.2607 |
02 Jan 2024 | 10.2665 | 10.2603 |
29 Dec 2023 | 10.3670 | 10.3608 |
28 Dec 2023 | 10.3658 | 10.3596 |
27 Dec 2023 | 10.3629 | 10.3567 |
22 Dec 2023 | 10.3577 | 10.3515 |
21 Dec 2023 | 10.3562 | 10.3500 |
20 Dec 2023 | 10.3529 | 10.3467 |
19 Dec 2023 | 10.3511 | 10.3449 |
18 Dec 2023 | 10.3510 | 10.3448 |
15 Dec 2023 | 10.3477 | 10.3415 |
14 Dec 2023 | 10.3472 | 10.3410 |
13 Dec 2023 | 10.3420 | 10.3358 |
12 Dec 2023 | 10.3401 | 10.3339 |
11 Dec 2023 | 10.3386 | 10.3324 |
08 Dec 2023 | 10.3369 | 10.3307 |
07 Dec 2023 | 10.3356 | 10.3294 |
06 Dec 2023 | 10.3339 | 10.3277 |
05 Dec 2023 | 10.3309 | 10.3247 |
04 Dec 2023 | 10.3283 | 10.3221 |
01 Dec 2023 | 10.3252 | 10.3190 |
30 Nov 2023 | 10.3240 | 10.3178 |
29 Nov 2023 | 10.3216 | 10.3154 |
28 Nov 2023 | 10.3181 | 10.3119 |
27 Nov 2023 | 10.3158 | 10.3096 |
24 Nov 2023 | 10.3135 | 10.3073 |
23 Nov 2023 | 10.3127 | 10.3065 |
22 Nov 2023 | 10.3122 | 10.3060 |
21 Nov 2023 | 10.3109 | 10.3047 |
20 Nov 2023 | 10.3091 | 10.3029 |
17 Nov 2023 | 10.3072 | 10.3010 |
16 Nov 2023 | 10.3050 | 10.2988 |
15 Nov 2023 | 10.3023 | 10.2961 |
14 Nov 2023 | 10.2998 | 10.2936 |
13 Nov 2023 | 10.2976 | 10.2914 |
10 Nov 2023 | 10.2956 | 10.2894 |
09 Nov 2023 | 10.2951 | 10.2889 |
08 Nov 2023 | 10.2929 | 10.2867 |
07 Nov 2023 | 10.2908 | 10.2846 |
06 Nov 2023 | 10.2903 | 10.2841 |
03 Nov 2023 | 10.2878 | 10.2816 |
02 Nov 2023 | 10.2859 | 10.2797 |
01 Nov 2023 | 10.2824 | 10.2762 |
31 Oct 2023 | 10.2810 | 10.2748 |
30 Oct 2023 | 10.2803 | 10.2741 |
27 Oct 2023 | 10.2794 | 10.2732 |
26 Oct 2023 | 10.2782 | 10.2720 |
25 Oct 2023 | 10.2761 | 10.2699 |
24 Oct 2023 | 10.2784 | 10.2722 |
23 Oct 2023 | 10.2768 | 10.2706 |
20 Oct 2023 | 10.2742 | 10.2680 |
19 Oct 2023 | 10.2718 | 10.2656 |
18 Oct 2023 | 10.2699 | 10.2637 |
17 Oct 2023 | 10.2699 | 10.2637 |
16 Oct 2023 | 10.2711 | 10.2649 |
13 Oct 2023 | 10.2688 | 10.2626 |
12 Oct 2023 | 10.2680 | 10.2618 |
11 Oct 2023 | 10.2657 | 10.2595 |
10 Oct 2023 | 10.2646 | 10.2584 |
09 Oct 2023 | 10.2626 | 10.2564 |
06 Oct 2023 | 10.2596 | 10.2534 |
05 Oct 2023 | 10.2578 | 10.2516 |
04 Oct 2023 | 10.2546 | 10.2484 |
03 Oct 2023 | 10.2534 | 10.2472 |
02 Oct 2023 | 10.2517 | 10.2455 |
29 Sep 2023 | 10.3517 | 10.3455 |
28 Sep 2023 | 10.3497 | 10.3435 |
27 Sep 2023 | 10.3488 | 10.3426 |
26 Sep 2023 | 10.3475 | 10.3413 |
25 Sep 2023 | 10.3465 | 10.3403 |
22 Sep 2023 | 10.3437 | 10.3375 |
21 Sep 2023 | 10.3418 | 10.3356 |
20 Sep 2023 | 10.3405 | 10.3343 |
19 Sep 2023 | 10.3400 | 10.3338 |
18 Sep 2023 | 10.3388 | 10.3326 |
15 Sep 2023 | 10.3373 | 10.3311 |
14 Sep 2023 | 10.3354 | 10.3292 |
13 Sep 2023 | 10.3335 | 10.3273 |
12 Sep 2023 | 10.3330 | 10.3268 |
11 Sep 2023 | 10.3312 | 10.3250 |
08 Sep 2023 | 10.3284 | 10.3222 |
07 Sep 2023 | 10.3271 | 10.3209 |
06 Sep 2023 | 10.3250 | 10.3188 |
05 Sep 2023 | 10.3239 | 10.3177 |
04 Sep 2023 | 10.3227 | 10.3165 |
01 Sep 2023 | 10.3204 | 10.3142 |
31 Aug 2023 | 10.3189 | 10.3127 |
30 Aug 2023 | 10.3156 | 10.3094 |
29 Aug 2023 | 10.3140 | 10.3078 |
28 Aug 2023 | 10.3125 | 10.3063 |
25 Aug 2023 | 10.3106 | 10.3044 |
24 Aug 2023 | 10.3102 | 10.3040 |
23 Aug 2023 | 10.3077 | 10.3015 |
22 Aug 2023 | 10.3050 | 10.2988 |
21 Aug 2023 | 10.3037 | 10.2975 |
18 Aug 2023 | 10.3013 | 10.2951 |
17 Aug 2023 | 10.2991 | 10.2929 |
16 Aug 2023 | 10.2972 | 10.2910 |
15 Aug 2023 | 10.2952 | 10.2890 |
14 Aug 2023 | 10.2948 | 10.2886 |
11 Aug 2023 | 10.2928 | 10.2866 |
10 Aug 2023 | 10.2923 | 10.2861 |
09 Aug 2023 | 10.2903 | 10.2841 |
08 Aug 2023 | 10.2897 | 10.2835 |
07 Aug 2023 | 10.2897 | 10.2835 |
04 Aug 2023 | 10.2843 | 10.2781 |
03 Aug 2023 | 10.2835 | 10.2773 |
02 Aug 2023 | 10.2816 | 10.2754 |
01 Aug 2023 | 10.2799 | 10.2737 |
31 Jul 2023 | 10.2760 | 10.2698 |
28 Jul 2023 | 10.2740 | 10.2678 |
27 Jul 2023 | 10.2718 | 10.2656 |
26 Jul 2023 | 10.2686 | 10.2624 |
25 Jul 2023 | 10.2648 | 10.2586 |
24 Jul 2023 | 10.2638 | 10.2576 |
21 Jul 2023 | 10.2598 | 10.2536 |
20 Jul 2023 | 10.2588 | 10.2526 |
19 Jul 2023 | 10.2596 | 10.2534 |
18 Jul 2023 | 10.2577 | 10.2515 |
17 Jul 2023 | 10.2550 | 10.2488 |
14 Jul 2023 | 10.2526 | 10.2464 |
13 Jul 2023 | 10.2517 | 10.2455 |
12 Jul 2023 | 10.2476 | 10.2414 |
11 Jul 2023 | 10.2448 | 10.2386 |
10 Jul 2023 | 10.2422 | 10.2360 |
07 Jul 2023 | 10.2386 | 10.2324 |
06 Jul 2023 | 10.2389 | 10.2327 |
05 Jul 2023 | 10.2390 | 10.2328 |
04 Jul 2023 | 10.2374 | 10.2312 |
03 Jul 2023 | 10.2348 | 10.2286 |