Unit prices (Managed Funds history)
Dimensional Global Value Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 24.0227 | 23.9843 |
27 Jun 2024 | 24.0143 | 23.9759 |
26 Jun 2024 | 24.0419 | 24.0035 |
25 Jun 2024 | 24.1889 | 24.1503 |
24 Jun 2024 | 24.2232 | 24.1844 |
21 Jun 2024 | 24.0713 | 24.0329 |
20 Jun 2024 | 24.0519 | 24.0135 |
19 Jun 2024 | 24.0519 | 24.0135 |
18 Jun 2024 | 24.0312 | 23.9928 |
17 Jun 2024 | 24.1013 | 24.0627 |
14 Jun 2024 | 23.9425 | 23.9043 |
13 Jun 2024 | 24.0115 | 23.9731 |
12 Jun 2024 | 24.0193 | 23.9809 |
11 Jun 2024 | 24.2838 | 24.2450 |
07 Jun 2024 | 24.4890 | 24.4498 |
06 Jun 2024 | 24.3659 | 24.3269 |
05 Jun 2024 | 24.4266 | 24.3876 |
04 Jun 2024 | 24.3408 | 24.3018 |
03 Jun 2024 | 24.3968 | 24.3578 |
31 May 2024 | 24.5971 | 24.5577 |
30 May 2024 | 24.2743 | 24.2355 |
29 May 2024 | 24.2214 | 24.1826 |
28 May 2024 | 24.3909 | 24.3519 |
27 May 2024 | 24.3909 | 24.3519 |
24 May 2024 | 24.5684 | 24.5292 |
23 May 2024 | 24.4780 | 24.4388 |
22 May 2024 | 24.6375 | 24.5981 |
21 May 2024 | 24.6605 | 24.6211 |
20 May 2024 | 24.6614 | 24.6220 |
17 May 2024 | 24.6813 | 24.6419 |
16 May 2024 | 24.6154 | 24.5760 |
15 May 2024 | 24.7065 | 24.6671 |
14 May 2024 | 24.7250 | 24.6854 |
13 May 2024 | 24.6433 | 24.6039 |
10 May 2024 | 24.7003 | 24.6609 |
09 May 2024 | 24.6161 | 24.5767 |
08 May 2024 | 24.5281 | 24.4889 |
07 May 2024 | 24.3920 | 24.3530 |
06 May 2024 | 24.2914 | 24.2526 |
03 May 2024 | 24.1902 | 24.1516 |
02 May 2024 | 24.3176 | 24.2788 |
01 May 2024 | 24.3497 | 24.3107 |
30 Apr 2024 | 24.4364 | 24.3974 |
29 Apr 2024 | 24.5383 | 24.4991 |
26 Apr 2024 | 24.5216 | 24.4824 |
24 Apr 2024 | 24.6966 | 24.6572 |
23 Apr 2024 | 24.7744 | 24.7348 |
22 Apr 2024 | 24.7440 | 24.7044 |
19 Apr 2024 | 24.6058 | 24.5664 |
18 Apr 2024 | 24.4621 | 24.4229 |
17 Apr 2024 | 24.4446 | 24.4056 |
16 Apr 2024 | 24.5751 | 24.5359 |
15 Apr 2024 | 24.5966 | 24.5572 |
12 Apr 2024 | 24.6828 | 24.6434 |
11 Apr 2024 | 24.8084 | 24.7688 |
10 Apr 2024 | 24.8738 | 24.8340 |
09 Apr 2024 | 24.7799 | 24.7403 |
08 Apr 2024 | 24.8550 | 24.8152 |
05 Apr 2024 | 24.9296 | 24.8898 |
04 Apr 2024 | 24.6727 | 24.6333 |
03 Apr 2024 | 25.0173 | 24.9773 |
02 Apr 2024 | 25.0185 | 24.9785 |
28 Mar 2024 | 25.1646 | 25.1244 |
27 Mar 2024 | 25.0707 | 25.0307 |
26 Mar 2024 | 24.7469 | 24.7073 |
25 Mar 2024 | 24.7457 | 24.7061 |
22 Mar 2024 | 24.8318 | 24.7922 |
21 Mar 2024 | 24.7177 | 24.6781 |
20 Mar 2024 | 24.6679 | 24.6285 |
19 Mar 2024 | 24.5125 | 24.4733 |
18 Mar 2024 | 24.2873 | 24.2485 |
15 Mar 2024 | 24.1655 | 24.1269 |
14 Mar 2024 | 24.0747 | 24.0363 |
13 Mar 2024 | 24.0934 | 24.0548 |
12 Mar 2024 | 24.0801 | 24.0417 |
11 Mar 2024 | 23.9708 | 23.9324 |
08 Mar 2024 | 23.8717 | 23.8335 |
07 Mar 2024 | 23.9250 | 23.8868 |
06 Mar 2024 | 23.9394 | 23.9012 |
05 Mar 2024 | 23.9475 | 23.9093 |
04 Mar 2024 | 23.9583 | 23.9199 |
01 Mar 2024 | 23.9017 | 23.8635 |
29 Feb 2024 | 23.8225 | 23.7845 |
28 Feb 2024 | 23.7741 | 23.7361 |
27 Feb 2024 | 23.6155 | 23.5777 |
26 Feb 2024 | 23.5684 | 23.5308 |
23 Feb 2024 | 23.5580 | 23.5204 |
22 Feb 2024 | 23.5437 | 23.5061 |
21 Feb 2024 | 23.3412 | 23.3038 |
20 Feb 2024 | 23.1718 | 23.1348 |
19 Feb 2024 | 23.1718 | 23.1348 |
16 Feb 2024 | 23.3126 | 23.2754 |
15 Feb 2024 | 23.3540 | 23.3166 |
14 Feb 2024 | 23.1497 | 23.1127 |
13 Feb 2024 | 23.0934 | 23.0564 |
12 Feb 2024 | 23.1457 | 23.1087 |
09 Feb 2024 | 23.0309 | 22.9941 |
08 Feb 2024 | 23.1649 | 23.1279 |
07 Feb 2024 | 23.0272 | 22.9904 |
06 Feb 2024 | 23.0059 | 22.9691 |
05 Feb 2024 | 23.0407 | 23.0039 |
02 Feb 2024 | 23.0995 | 23.0625 |
01 Feb 2024 | 22.8464 | 22.8098 |
31 Jan 2024 | 22.5566 | 22.5206 |
30 Jan 2024 | 22.8354 | 22.7988 |
29 Jan 2024 | 22.6764 | 22.6402 |
25 Jan 2024 | 22.5654 | 22.5294 |
24 Jan 2024 | 22.3426 | 22.3068 |
23 Jan 2024 | 22.4063 | 22.3705 |
22 Jan 2024 | 22.2968 | 22.2612 |
19 Jan 2024 | 22.2139 | 22.1783 |
18 Jan 2024 | 22.1543 | 22.1189 |
17 Jan 2024 | 22.1704 | 22.1350 |
16 Jan 2024 | 22.1367 | 22.1013 |
15 Jan 2024 | 22.1367 | 22.1013 |
12 Jan 2024 | 22.0233 | 21.9881 |
11 Jan 2024 | 22.1106 | 22.0752 |
10 Jan 2024 | 22.0556 | 22.0204 |
09 Jan 2024 | 22.1057 | 22.0703 |
08 Jan 2024 | 22.1882 | 22.1528 |
05 Jan 2024 | 22.0090 | 21.9738 |
04 Jan 2024 | 21.9757 | 21.9405 |
03 Jan 2024 | 21.9422 | 21.9072 |
02 Jan 2024 | 21.9356 | 21.9006 |
29 Dec 2023 | 21.9085 | 21.8735 |
28 Dec 2023 | 21.8389 | 21.8039 |
27 Dec 2023 | 21.8857 | 21.8507 |
22 Dec 2023 | 21.8480 | 21.8130 |
21 Dec 2023 | 21.8172 | 21.7824 |
20 Dec 2023 | 21.6898 | 21.6552 |
19 Dec 2023 | 21.9375 | 21.9025 |
18 Dec 2023 | 21.9633 | 21.9281 |
15 Dec 2023 | 21.8499 | 21.8149 |
14 Dec 2023 | 22.0186 | 21.9834 |
13 Dec 2023 | 22.0229 | 21.9877 |
12 Dec 2023 | 21.8654 | 21.8304 |
11 Dec 2023 | 21.8378 | 21.8028 |
08 Dec 2023 | 21.6622 | 21.6276 |
07 Dec 2023 | 21.5674 | 21.5330 |
06 Dec 2023 | 21.5086 | 21.4742 |
05 Dec 2023 | 21.5644 | 21.5300 |
04 Dec 2023 | 21.5262 | 21.4918 |
01 Dec 2023 | 21.5309 | 21.4965 |
30 Nov 2023 | 21.3870 | 21.3528 |
29 Nov 2023 | 21.2815 | 21.2475 |
28 Nov 2023 | 21.1963 | 21.1625 |
27 Nov 2023 | 21.3145 | 21.2805 |
24 Nov 2023 | 21.4421 | 21.4079 |
23 Nov 2023 | 21.4421 | 21.4079 |
22 Nov 2023 | 21.4900 | 21.4556 |
21 Nov 2023 | 21.3800 | 21.3458 |
20 Nov 2023 | 21.4771 | 21.4427 |
17 Nov 2023 | 21.5534 | 21.5190 |
16 Nov 2023 | 21.4358 | 21.4016 |
15 Nov 2023 | 21.3917 | 21.3575 |
14 Nov 2023 | 21.4407 | 21.4065 |
13 Nov 2023 | 21.3355 | 21.3013 |
10 Nov 2023 | 21.3846 | 21.3504 |
09 Nov 2023 | 20.9875 | 20.9539 |
08 Nov 2023 | 21.0700 | 21.0364 |
07 Nov 2023 | 21.1589 | 21.1251 |
06 Nov 2023 | 21.0612 | 21.0276 |
03 Nov 2023 | 21.1178 | 21.0840 |
02 Nov 2023 | 21.1621 | 21.1283 |
01 Nov 2023 | 20.9808 | 20.9472 |
31 Oct 2023 | 20.9237 | 20.8903 |
30 Oct 2023 | 20.6940 | 20.6610 |
27 Oct 2023 | 20.6263 | 20.5933 |
26 Oct 2023 | 20.8726 | 20.8392 |
25 Oct 2023 | 20.9379 | 20.9045 |
24 Oct 2023 | 20.9950 | 20.9614 |
23 Oct 2023 | 21.0683 | 21.0347 |
20 Oct 2023 | 21.2145 | 21.1805 |
19 Oct 2023 | 21.4920 | 21.4576 |
18 Oct 2023 | 21.6072 | 21.5726 |
17 Oct 2023 | 21.7880 | 21.7532 |
16 Oct 2023 | 21.8041 | 21.7693 |
13 Oct 2023 | 21.7417 | 21.7069 |
12 Oct 2023 | 21.6627 | 21.6281 |
11 Oct 2023 | 21.5765 | 21.5421 |
10 Oct 2023 | 21.5892 | 21.5546 |
09 Oct 2023 | 21.4716 | 21.4372 |
06 Oct 2023 | 21.4082 | 21.3740 |
05 Oct 2023 | 21.2234 | 21.1894 |
04 Oct 2023 | 21.3292 | 21.2952 |
03 Oct 2023 | 21.4279 | 21.3937 |
02 Oct 2023 | 21.4590 | 21.4246 |
29 Sep 2023 | 21.4246 | 21.3904 |
28 Sep 2023 | 21.6854 | 21.6508 |
27 Sep 2023 | 21.6453 | 21.6107 |
26 Sep 2023 | 21.5011 | 21.4667 |
25 Sep 2023 | 21.7338 | 21.6990 |
22 Sep 2023 | 21.5274 | 21.4930 |
21 Sep 2023 | 21.7376 | 21.7028 |
20 Sep 2023 | 21.7485 | 21.7137 |
19 Sep 2023 | 21.9087 | 21.8737 |
18 Sep 2023 | 22.0155 | 21.9803 |
15 Sep 2023 | 22.0188 | 21.9836 |
14 Sep 2023 | 22.1061 | 22.0707 |
13 Sep 2023 | 21.9386 | 21.9036 |
12 Sep 2023 | 21.9968 | 21.9616 |
11 Sep 2023 | 21.8703 | 21.8353 |
08 Sep 2023 | 21.9123 | 21.8773 |
07 Sep 2023 | 21.9418 | 21.9068 |
06 Sep 2023 | 21.9935 | 21.9583 |
05 Sep 2023 | 22.0524 | 22.0172 |
04 Sep 2023 | 22.0524 | 22.0172 |
01 Sep 2023 | 21.9599 | 21.9247 |
31 Aug 2023 | 21.7781 | 21.7433 |
30 Aug 2023 | 21.7691 | 21.7343 |
29 Aug 2023 | 21.8794 | 21.8444 |
28 Aug 2023 | 21.7259 | 21.6911 |
25 Aug 2023 | 21.6501 | 21.6155 |
24 Aug 2023 | 21.4697 | 21.4353 |
23 Aug 2023 | 21.5350 | 21.5006 |
22 Aug 2023 | 21.5505 | 21.5161 |
21 Aug 2023 | 21.7044 | 21.6698 |
18 Aug 2023 | 21.6363 | 21.6017 |
17 Aug 2023 | 21.5978 | 21.5632 |
16 Aug 2023 | 21.5880 | 21.5534 |
15 Aug 2023 | 21.6521 | 21.6175 |
14 Aug 2023 | 21.9536 | 21.9186 |
11 Aug 2023 | 21.8968 | 21.8618 |
10 Aug 2023 | 21.7683 | 21.7335 |
09 Aug 2023 | 21.8124 | 21.7776 |
08 Aug 2023 | 21.9058 | 21.8708 |
07 Aug 2023 | 21.8483 | 21.8133 |
04 Aug 2023 | 21.6613 | 21.6267 |
03 Aug 2023 | 21.7933 | 21.7585 |
02 Aug 2023 | 21.8139 | 21.7791 |
01 Aug 2023 | 21.8210 | 21.7862 |
31 Jul 2023 | 21.5347 | 21.5003 |
28 Jul 2023 | 21.6907 | 21.6561 |
27 Jul 2023 | 21.3832 | 21.3490 |
26 Jul 2023 | 21.3493 | 21.3151 |
25 Jul 2023 | 21.2224 | 21.1884 |
24 Jul 2023 | 21.3019 | 21.2679 |
21 Jul 2023 | 21.2560 | 21.2220 |
20 Jul 2023 | 21.1056 | 21.0718 |
19 Jul 2023 | 21.1562 | 21.1224 |
18 Jul 2023 | 20.8478 | 20.8144 |
17 Jul 2023 | 20.6761 | 20.6431 |
14 Jul 2023 | 20.5475 | 20.5147 |
13 Jul 2023 | 20.5962 | 20.5632 |
12 Jul 2023 | 20.7740 | 20.7408 |
11 Jul 2023 | 20.9904 | 20.9568 |
10 Jul 2023 | 20.7415 | 20.7083 |
07 Jul 2023 | 20.5489 | 20.5161 |
06 Jul 2023 | 20.6508 | 20.6178 |
05 Jul 2023 | 20.7840 | 20.7508 |
04 Jul 2023 | 20.7840 | 20.7508 |
03 Jul 2023 | 20.8669 | 20.8335 |