Unit prices (Managed Funds history)
Dimensional Australian Value Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 26.0972 | 26.0554 |
28 Jun 2024 | 26.5876 | 26.5450 |
27 Jun 2024 | 26.5373 | 26.4949 |
26 Jun 2024 | 26.5657 | 26.5233 |
25 Jun 2024 | 26.7704 | 26.7276 |
24 Jun 2024 | 26.4101 | 26.3679 |
21 Jun 2024 | 26.6499 | 26.6073 |
20 Jun 2024 | 26.5128 | 26.4704 |
19 Jun 2024 | 26.4245 | 26.3823 |
18 Jun 2024 | 26.4483 | 26.4061 |
17 Jun 2024 | 26.2222 | 26.1802 |
14 Jun 2024 | 26.3084 | 26.2664 |
13 Jun 2024 | 26.4102 | 26.3680 |
12 Jun 2024 | 26.3611 | 26.3189 |
11 Jun 2024 | 26.4269 | 26.3847 |
07 Jun 2024 | 26.8093 | 26.7665 |
06 Jun 2024 | 26.6833 | 26.6407 |
05 Jun 2024 | 26.5152 | 26.4728 |
04 Jun 2024 | 26.5079 | 26.4655 |
03 Jun 2024 | 26.5915 | 26.5489 |
31 May 2024 | 26.3562 | 26.3140 |
30 May 2024 | 26.0695 | 26.0279 |
29 May 2024 | 26.2677 | 26.2257 |
28 May 2024 | 26.6557 | 26.6131 |
27 May 2024 | 26.7154 | 26.6726 |
24 May 2024 | 26.5554 | 26.5130 |
23 May 2024 | 26.7539 | 26.7111 |
22 May 2024 | 26.9017 | 26.8587 |
21 May 2024 | 26.9386 | 26.8956 |
20 May 2024 | 26.9968 | 26.9536 |
17 May 2024 | 26.7055 | 26.6629 |
16 May 2024 | 26.8480 | 26.8050 |
15 May 2024 | 26.5224 | 26.4800 |
14 May 2024 | 26.5540 | 26.5116 |
13 May 2024 | 26.6561 | 26.6135 |
10 May 2024 | 26.6477 | 26.6051 |
09 May 2024 | 26.4749 | 26.4325 |
08 May 2024 | 26.6824 | 26.6398 |
07 May 2024 | 26.6877 | 26.6451 |
06 May 2024 | 26.3355 | 26.2933 |
03 May 2024 | 26.1444 | 26.1026 |
02 May 2024 | 26.0702 | 26.0286 |
01 May 2024 | 26.0150 | 25.9734 |
30 Apr 2024 | 26.3979 | 26.3557 |
29 Apr 2024 | 26.3463 | 26.3041 |
26 Apr 2024 | 26.1745 | 26.1327 |
24 Apr 2024 | 26.4170 | 26.3748 |
23 Apr 2024 | 26.3928 | 26.3506 |
22 Apr 2024 | 26.2840 | 26.2420 |
19 Apr 2024 | 26.1501 | 26.1083 |
18 Apr 2024 | 26.3579 | 26.3157 |
17 Apr 2024 | 26.2531 | 26.2111 |
16 Apr 2024 | 26.2127 | 26.1707 |
15 Apr 2024 | 26.6887 | 26.6461 |
12 Apr 2024 | 26.7550 | 26.7122 |
11 Apr 2024 | 26.8204 | 26.7776 |
10 Apr 2024 | 26.8791 | 26.8361 |
09 Apr 2024 | 26.8567 | 26.8137 |
08 Apr 2024 | 26.7226 | 26.6798 |
05 Apr 2024 | 26.7295 | 26.6867 |
04 Apr 2024 | 26.8203 | 26.7775 |
03 Apr 2024 | 26.7061 | 26.6635 |
02 Apr 2024 | 26.9477 | 26.9047 |
28 Mar 2024 | 27.3055 | 27.2619 |
27 Mar 2024 | 27.0356 | 26.9924 |
26 Mar 2024 | 26.9244 | 26.8814 |
25 Mar 2024 | 26.9785 | 26.9353 |
22 Mar 2024 | 26.8145 | 26.7717 |
21 Mar 2024 | 26.9768 | 26.9336 |
20 Mar 2024 | 26.6190 | 26.5764 |
19 Mar 2024 | 26.6513 | 26.6087 |
18 Mar 2024 | 26.5220 | 26.4796 |
15 Mar 2024 | 26.4385 | 26.3963 |
14 Mar 2024 | 26.4808 | 26.4384 |
13 Mar 2024 | 26.6222 | 26.5796 |
12 Mar 2024 | 26.5237 | 26.4813 |
11 Mar 2024 | 26.5259 | 26.4835 |
08 Mar 2024 | 27.1012 | 27.0578 |
07 Mar 2024 | 26.8140 | 26.7712 |
06 Mar 2024 | 26.5902 | 26.5476 |
05 Mar 2024 | 26.5136 | 26.4712 |
04 Mar 2024 | 26.5134 | 26.4710 |
01 Mar 2024 | 26.5335 | 26.4911 |
29 Feb 2024 | 26.3536 | 26.3114 |
28 Feb 2024 | 26.2139 | 26.1719 |
27 Feb 2024 | 26.2097 | 26.1677 |
26 Feb 2024 | 26.1859 | 26.1441 |
23 Feb 2024 | 26.2199 | 26.1779 |
22 Feb 2024 | 26.1136 | 26.0718 |
21 Feb 2024 | 26.0978 | 26.0560 |
20 Feb 2024 | 26.2377 | 26.1957 |
19 Feb 2024 | 26.2585 | 26.2165 |
16 Feb 2024 | 26.1481 | 26.1063 |
15 Feb 2024 | 25.9699 | 25.9283 |
14 Feb 2024 | 25.9444 | 25.9030 |
13 Feb 2024 | 26.1828 | 26.1410 |
12 Feb 2024 | 26.1248 | 26.0830 |
09 Feb 2024 | 26.1209 | 26.0791 |
08 Feb 2024 | 26.1664 | 26.1246 |
07 Feb 2024 | 26.1131 | 26.0713 |
06 Feb 2024 | 26.0478 | 26.0062 |
05 Feb 2024 | 26.1588 | 26.1170 |
02 Feb 2024 | 26.4463 | 26.4041 |
01 Feb 2024 | 26.1539 | 26.1121 |
31 Jan 2024 | 26.4484 | 26.4062 |
30 Jan 2024 | 26.1688 | 26.1270 |
29 Jan 2024 | 26.1402 | 26.0984 |
25 Jan 2024 | 25.9997 | 25.9581 |
24 Jan 2024 | 25.8051 | 25.7639 |
23 Jan 2024 | 25.7455 | 25.7043 |
22 Jan 2024 | 25.6158 | 25.5748 |
19 Jan 2024 | 25.4685 | 25.4277 |
18 Jan 2024 | 25.2015 | 25.1613 |
17 Jan 2024 | 25.2747 | 25.2343 |
16 Jan 2024 | 25.4690 | 25.4282 |
15 Jan 2024 | 25.7903 | 25.7491 |
12 Jan 2024 | 25.6765 | 25.6355 |
11 Jan 2024 | 25.6459 | 25.6049 |
10 Jan 2024 | 25.5155 | 25.4747 |
09 Jan 2024 | 25.7301 | 25.6889 |
08 Jan 2024 | 25.5262 | 25.4854 |
05 Jan 2024 | 25.6050 | 25.5640 |
04 Jan 2024 | 25.6524 | 25.6114 |
03 Jan 2024 | 25.7250 | 25.6838 |
02 Jan 2024 | 26.0623 | 26.0207 |
29 Dec 2023 | 26.1553 | 26.1135 |
28 Dec 2023 | 26.2486 | 26.2066 |
27 Dec 2023 | 26.0520 | 26.0104 |
22 Dec 2023 | 25.8987 | 25.8573 |
21 Dec 2023 | 25.9030 | 25.8616 |
20 Dec 2023 | 25.9748 | 25.9332 |
19 Dec 2023 | 25.8182 | 25.7770 |
18 Dec 2023 | 25.5927 | 25.5517 |
15 Dec 2023 | 25.6182 | 25.5772 |
14 Dec 2023 | 25.3562 | 25.3156 |
13 Dec 2023 | 24.9585 | 24.9185 |
12 Dec 2023 | 24.9339 | 24.8941 |
11 Dec 2023 | 24.8264 | 24.7868 |
08 Dec 2023 | 24.7915 | 24.7519 |
07 Dec 2023 | 24.6759 | 24.6365 |
06 Dec 2023 | 24.6855 | 24.6461 |
05 Dec 2023 | 24.3797 | 24.3407 |
04 Dec 2023 | 24.6022 | 24.5628 |
01 Dec 2023 | 24.4764 | 24.4372 |
30 Nov 2023 | 24.4916 | 24.4524 |
29 Nov 2023 | 24.2913 | 24.2525 |
28 Nov 2023 | 24.3023 | 24.2635 |
27 Nov 2023 | 24.1973 | 24.1587 |
24 Nov 2023 | 24.3261 | 24.2873 |
23 Nov 2023 | 24.2671 | 24.2283 |
22 Nov 2023 | 24.4485 | 24.4095 |
21 Nov 2023 | 24.4504 | 24.4114 |
20 Nov 2023 | 24.3344 | 24.2954 |
17 Nov 2023 | 24.2651 | 24.2263 |
16 Nov 2023 | 24.2910 | 24.2522 |
15 Nov 2023 | 24.4542 | 24.4152 |
14 Nov 2023 | 24.1919 | 24.1533 |
13 Nov 2023 | 23.9188 | 23.8806 |
10 Nov 2023 | 24.0643 | 24.0259 |
09 Nov 2023 | 24.2684 | 24.2296 |
08 Nov 2023 | 24.1849 | 24.1463 |
07 Nov 2023 | 24.1970 | 24.1584 |
06 Nov 2023 | 24.3409 | 24.3019 |
03 Nov 2023 | 24.2913 | 24.2525 |
02 Nov 2023 | 24.0885 | 24.0499 |
01 Nov 2023 | 23.9421 | 23.9039 |
31 Oct 2023 | 23.8034 | 23.7654 |
30 Oct 2023 | 23.7662 | 23.7282 |
27 Oct 2023 | 24.0098 | 23.9714 |
26 Oct 2023 | 23.8774 | 23.8392 |
25 Oct 2023 | 23.9563 | 23.9181 |
24 Oct 2023 | 23.9813 | 23.9429 |
23 Oct 2023 | 23.9267 | 23.8885 |
20 Oct 2023 | 24.2266 | 24.1878 |
19 Oct 2023 | 24.4394 | 24.4004 |
18 Oct 2023 | 24.7100 | 24.6704 |
17 Oct 2023 | 24.5548 | 24.5156 |
16 Oct 2023 | 24.4414 | 24.4024 |
13 Oct 2023 | 24.4639 | 24.4247 |
12 Oct 2023 | 24.6000 | 24.5606 |
11 Oct 2023 | 24.4918 | 24.4526 |
10 Oct 2023 | 24.3588 | 24.3198 |
09 Oct 2023 | 24.1645 | 24.1259 |
06 Oct 2023 | 23.9924 | 23.9540 |
05 Oct 2023 | 23.8899 | 23.8517 |
04 Oct 2023 | 23.7999 | 23.7619 |
03 Oct 2023 | 24.0345 | 23.9961 |
02 Oct 2023 | 24.4563 | 24.4173 |
29 Sep 2023 | 25.0198 | 24.9798 |
28 Sep 2023 | 24.9078 | 24.8680 |
27 Sep 2023 | 24.8114 | 24.7718 |
26 Sep 2023 | 24.8365 | 24.7967 |
25 Sep 2023 | 24.9684 | 24.9284 |
22 Sep 2023 | 24.9948 | 24.9548 |
21 Sep 2023 | 24.9155 | 24.8757 |
20 Sep 2023 | 25.2579 | 25.2175 |
19 Sep 2023 | 25.4134 | 25.3728 |
18 Sep 2023 | 25.4661 | 25.4253 |
15 Sep 2023 | 25.6414 | 25.6004 |
14 Sep 2023 | 25.3207 | 25.2803 |
13 Sep 2023 | 25.1232 | 25.0830 |
12 Sep 2023 | 25.2418 | 25.2014 |
11 Sep 2023 | 25.2634 | 25.2230 |
08 Sep 2023 | 25.0864 | 25.0462 |
07 Sep 2023 | 25.1103 | 25.0701 |
06 Sep 2023 | 25.3578 | 25.3172 |
05 Sep 2023 | 25.5246 | 25.4838 |
04 Sep 2023 | 25.6132 | 25.5722 |
01 Sep 2023 | 25.3954 | 25.3548 |
31 Aug 2023 | 25.3938 | 25.3532 |
30 Aug 2023 | 25.3220 | 25.2816 |
29 Aug 2023 | 24.9949 | 24.9549 |
28 Aug 2023 | 24.8404 | 24.8006 |
25 Aug 2023 | 24.7075 | 24.6679 |
24 Aug 2023 | 24.9792 | 24.9392 |
23 Aug 2023 | 24.8351 | 24.7953 |
22 Aug 2023 | 24.7296 | 24.6900 |
21 Aug 2023 | 24.6175 | 24.5781 |
18 Aug 2023 | 24.7083 | 24.6687 |
17 Aug 2023 | 24.7668 | 24.7272 |
16 Aug 2023 | 24.9606 | 24.9206 |
15 Aug 2023 | 25.2513 | 25.2109 |
14 Aug 2023 | 25.1956 | 25.1554 |
11 Aug 2023 | 25.3716 | 25.3310 |
10 Aug 2023 | 25.5223 | 25.4815 |
09 Aug 2023 | 25.3960 | 25.3554 |
08 Aug 2023 | 25.2485 | 25.2081 |
07 Aug 2023 | 25.3296 | 25.2892 |
04 Aug 2023 | 25.3825 | 25.3419 |
03 Aug 2023 | 25.2687 | 25.2283 |
02 Aug 2023 | 25.4284 | 25.3878 |
01 Aug 2023 | 25.7648 | 25.7236 |
31 Jul 2023 | 25.6228 | 25.5818 |
28 Jul 2023 | 25.6158 | 25.5748 |
27 Jul 2023 | 25.7890 | 25.7478 |
26 Jul 2023 | 25.7123 | 25.6711 |
25 Jul 2023 | 25.4473 | 25.4067 |
24 Jul 2023 | 25.2924 | 25.2520 |
21 Jul 2023 | 25.3068 | 25.2664 |
20 Jul 2023 | 25.3465 | 25.3059 |
19 Jul 2023 | 25.3682 | 25.3276 |
18 Jul 2023 | 25.2118 | 25.1714 |
17 Jul 2023 | 25.2301 | 25.1897 |
14 Jul 2023 | 25.2722 | 25.2318 |
13 Jul 2023 | 25.0309 | 24.9909 |
12 Jul 2023 | 24.6534 | 24.6140 |
11 Jul 2023 | 24.4885 | 24.4493 |
10 Jul 2023 | 24.0917 | 24.0531 |
07 Jul 2023 | 24.1741 | 24.1355 |
06 Jul 2023 | 24.5302 | 24.4910 |
05 Jul 2023 | 24.8650 | 24.8252 |
04 Jul 2023 | 24.9364 | 24.8966 |
03 Jul 2023 | 24.7640 | 24.7244 |