Unit prices (Managed Funds history)
Dimensional Australian Small Company Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 22.7817 | 22.7271 |
28 Jun 2024 | 23.2810 | 23.2252 |
27 Jun 2024 | 23.2812 | 23.2254 |
26 Jun 2024 | 23.2548 | 23.1990 |
25 Jun 2024 | 23.4345 | 23.3783 |
24 Jun 2024 | 23.2510 | 23.1952 |
21 Jun 2024 | 23.3855 | 23.3295 |
20 Jun 2024 | 23.2583 | 23.2025 |
19 Jun 2024 | 23.1649 | 23.1093 |
18 Jun 2024 | 23.1632 | 23.1076 |
17 Jun 2024 | 22.9682 | 22.9132 |
14 Jun 2024 | 23.0419 | 22.9867 |
13 Jun 2024 | 23.1529 | 23.0973 |
12 Jun 2024 | 23.0634 | 23.0082 |
11 Jun 2024 | 23.1573 | 23.1017 |
07 Jun 2024 | 23.4732 | 23.4170 |
06 Jun 2024 | 23.4326 | 23.3764 |
05 Jun 2024 | 23.2711 | 23.2153 |
04 Jun 2024 | 23.2330 | 23.1774 |
03 Jun 2024 | 23.3811 | 23.3251 |
31 May 2024 | 23.3099 | 23.2541 |
30 May 2024 | 23.0176 | 22.9624 |
29 May 2024 | 23.1165 | 23.0611 |
28 May 2024 | 23.2849 | 23.2291 |
27 May 2024 | 23.4825 | 23.4263 |
24 May 2024 | 23.2828 | 23.2270 |
23 May 2024 | 23.4641 | 23.4079 |
22 May 2024 | 23.5601 | 23.5037 |
21 May 2024 | 23.6897 | 23.6329 |
20 May 2024 | 23.5651 | 23.5087 |
17 May 2024 | 23.3996 | 23.3436 |
16 May 2024 | 23.6539 | 23.5971 |
15 May 2024 | 23.4970 | 23.4406 |
14 May 2024 | 23.4613 | 23.4051 |
13 May 2024 | 23.4816 | 23.4254 |
10 May 2024 | 23.4849 | 23.4287 |
09 May 2024 | 23.3569 | 23.3009 |
08 May 2024 | 23.6191 | 23.5625 |
07 May 2024 | 23.6109 | 23.5543 |
06 May 2024 | 23.2797 | 23.2239 |
03 May 2024 | 23.2340 | 23.1784 |
02 May 2024 | 23.0825 | 23.0271 |
01 May 2024 | 23.0672 | 23.0120 |
30 Apr 2024 | 23.5371 | 23.4807 |
29 Apr 2024 | 23.5775 | 23.5209 |
26 Apr 2024 | 23.1529 | 23.0973 |
24 Apr 2024 | 23.3966 | 23.3406 |
23 Apr 2024 | 23.4675 | 23.4113 |
22 Apr 2024 | 23.3780 | 23.3220 |
19 Apr 2024 | 23.0587 | 23.0035 |
18 Apr 2024 | 23.3735 | 23.3175 |
17 Apr 2024 | 23.2238 | 23.1682 |
16 Apr 2024 | 23.0684 | 23.0132 |
15 Apr 2024 | 23.5072 | 23.4508 |
12 Apr 2024 | 23.7170 | 23.6602 |
11 Apr 2024 | 23.7105 | 23.6537 |
10 Apr 2024 | 23.8185 | 23.7615 |
09 Apr 2024 | 23.7674 | 23.7104 |
08 Apr 2024 | 23.6571 | 23.6003 |
05 Apr 2024 | 23.6006 | 23.5440 |
04 Apr 2024 | 23.8163 | 23.7593 |
03 Apr 2024 | 23.6021 | 23.5455 |
02 Apr 2024 | 23.9840 | 23.9266 |
28 Mar 2024 | 24.3590 | 24.3006 |
27 Mar 2024 | 24.0089 | 23.9513 |
26 Mar 2024 | 23.9129 | 23.8555 |
25 Mar 2024 | 23.9403 | 23.8829 |
22 Mar 2024 | 23.8167 | 23.7597 |
21 Mar 2024 | 24.0495 | 23.9919 |
20 Mar 2024 | 23.7028 | 23.6460 |
19 Mar 2024 | 23.7217 | 23.6649 |
18 Mar 2024 | 23.6705 | 23.6137 |
15 Mar 2024 | 23.6372 | 23.5806 |
14 Mar 2024 | 23.7484 | 23.6914 |
13 Mar 2024 | 23.7439 | 23.6869 |
12 Mar 2024 | 23.6934 | 23.6366 |
11 Mar 2024 | 23.6092 | 23.5526 |
08 Mar 2024 | 23.9451 | 23.8877 |
07 Mar 2024 | 23.8289 | 23.7717 |
06 Mar 2024 | 23.6175 | 23.5609 |
05 Mar 2024 | 23.6335 | 23.5769 |
04 Mar 2024 | 23.5520 | 23.4956 |
01 Mar 2024 | 23.5527 | 23.4963 |
29 Feb 2024 | 23.4870 | 23.4306 |
28 Feb 2024 | 23.3061 | 23.2503 |
27 Feb 2024 | 23.2175 | 23.1619 |
26 Feb 2024 | 23.2471 | 23.1913 |
23 Feb 2024 | 23.2120 | 23.1564 |
22 Feb 2024 | 23.1544 | 23.0988 |
21 Feb 2024 | 23.0824 | 23.0270 |
20 Feb 2024 | 23.1737 | 23.1181 |
19 Feb 2024 | 23.0922 | 23.0368 |
16 Feb 2024 | 23.1386 | 23.0832 |
15 Feb 2024 | 23.0680 | 23.0128 |
14 Feb 2024 | 22.8905 | 22.8357 |
13 Feb 2024 | 23.0768 | 23.0214 |
12 Feb 2024 | 22.9918 | 22.9366 |
09 Feb 2024 | 22.8948 | 22.8400 |
08 Feb 2024 | 22.9147 | 22.8597 |
07 Feb 2024 | 22.8502 | 22.7954 |
06 Feb 2024 | 22.6836 | 22.6292 |
05 Feb 2024 | 22.7151 | 22.6607 |
02 Feb 2024 | 23.0034 | 22.9482 |
01 Feb 2024 | 22.6926 | 22.6382 |
31 Jan 2024 | 22.9647 | 22.9097 |
30 Jan 2024 | 22.7651 | 22.7105 |
29 Jan 2024 | 22.7177 | 22.6633 |
25 Jan 2024 | 22.6650 | 22.6106 |
24 Jan 2024 | 22.6724 | 22.6180 |
23 Jan 2024 | 22.6609 | 22.6065 |
22 Jan 2024 | 22.5772 | 22.5230 |
19 Jan 2024 | 22.4595 | 22.4057 |
18 Jan 2024 | 22.2684 | 22.2150 |
17 Jan 2024 | 22.3281 | 22.2745 |
16 Jan 2024 | 22.4180 | 22.3642 |
15 Jan 2024 | 22.6957 | 22.6413 |
12 Jan 2024 | 22.5778 | 22.5236 |
11 Jan 2024 | 22.6044 | 22.5502 |
10 Jan 2024 | 22.4771 | 22.4233 |
09 Jan 2024 | 22.5120 | 22.4580 |
08 Jan 2024 | 22.2100 | 22.1568 |
05 Jan 2024 | 22.2812 | 22.2278 |
04 Jan 2024 | 22.3824 | 22.3288 |
03 Jan 2024 | 22.4101 | 22.3563 |
02 Jan 2024 | 22.8077 | 22.7531 |
29 Dec 2023 | 22.8103 | 22.7557 |
28 Dec 2023 | 22.8877 | 22.8329 |
27 Dec 2023 | 22.7037 | 22.6493 |
22 Dec 2023 | 22.5108 | 22.4568 |
21 Dec 2023 | 22.4961 | 22.4421 |
20 Dec 2023 | 22.6659 | 22.6115 |
19 Dec 2023 | 22.5143 | 22.4603 |
18 Dec 2023 | 22.3097 | 22.2563 |
15 Dec 2023 | 22.2765 | 22.2231 |
14 Dec 2023 | 22.2098 | 22.1566 |
13 Dec 2023 | 21.7887 | 21.7365 |
12 Dec 2023 | 21.7774 | 21.7252 |
11 Dec 2023 | 21.6993 | 21.6473 |
08 Dec 2023 | 21.6913 | 21.6393 |
07 Dec 2023 | 21.6305 | 21.5787 |
06 Dec 2023 | 21.7164 | 21.6644 |
05 Dec 2023 | 21.3850 | 21.3338 |
04 Dec 2023 | 21.6731 | 21.6211 |
01 Dec 2023 | 21.4805 | 21.4291 |
30 Nov 2023 | 21.4960 | 21.4444 |
29 Nov 2023 | 21.3491 | 21.2979 |
28 Nov 2023 | 21.1774 | 21.1266 |
27 Nov 2023 | 21.0590 | 21.0086 |
24 Nov 2023 | 21.1119 | 21.0613 |
23 Nov 2023 | 21.1595 | 21.1087 |
22 Nov 2023 | 21.2625 | 21.2115 |
21 Nov 2023 | 21.3520 | 21.3008 |
20 Nov 2023 | 21.3578 | 21.3066 |
17 Nov 2023 | 21.2963 | 21.2453 |
16 Nov 2023 | 21.3396 | 21.2884 |
15 Nov 2023 | 21.5343 | 21.4827 |
14 Nov 2023 | 21.2154 | 21.1646 |
13 Nov 2023 | 20.9483 | 20.9065 |
10 Nov 2023 | 20.9974 | 20.9554 |
09 Nov 2023 | 21.1062 | 21.0640 |
08 Nov 2023 | 21.0477 | 21.0057 |
07 Nov 2023 | 20.9835 | 20.9415 |
06 Nov 2023 | 20.9377 | 20.8959 |
03 Nov 2023 | 20.9248 | 20.8830 |
02 Nov 2023 | 20.7404 | 20.6990 |
01 Nov 2023 | 20.4799 | 20.4389 |
31 Oct 2023 | 20.3813 | 20.3405 |
30 Oct 2023 | 20.3093 | 20.2687 |
27 Oct 2023 | 20.4773 | 20.4363 |
26 Oct 2023 | 20.4088 | 20.3680 |
25 Oct 2023 | 20.5307 | 20.4897 |
24 Oct 2023 | 20.6214 | 20.5802 |
23 Oct 2023 | 20.5672 | 20.5262 |
20 Oct 2023 | 20.7337 | 20.6923 |
19 Oct 2023 | 20.8943 | 20.8525 |
18 Oct 2023 | 21.0637 | 21.0217 |
17 Oct 2023 | 21.0450 | 21.0030 |
16 Oct 2023 | 21.0037 | 20.9617 |
13 Oct 2023 | 21.1595 | 21.1173 |
12 Oct 2023 | 21.3798 | 21.3370 |
11 Oct 2023 | 21.2563 | 21.2139 |
10 Oct 2023 | 21.0994 | 21.0572 |
09 Oct 2023 | 20.8294 | 20.7878 |
06 Oct 2023 | 20.7215 | 20.6801 |
05 Oct 2023 | 20.7602 | 20.7188 |
04 Oct 2023 | 20.6590 | 20.6178 |
03 Oct 2023 | 20.7917 | 20.7501 |
02 Oct 2023 | 21.1845 | 21.1421 |
29 Sep 2023 | 21.5968 | 21.5536 |
28 Sep 2023 | 21.5057 | 21.4627 |
27 Sep 2023 | 21.5268 | 21.4838 |
26 Sep 2023 | 21.5906 | 21.5474 |
25 Sep 2023 | 21.7324 | 21.6890 |
22 Sep 2023 | 21.6343 | 21.5911 |
21 Sep 2023 | 21.6191 | 21.5759 |
20 Sep 2023 | 21.8090 | 21.7654 |
19 Sep 2023 | 21.8332 | 21.7896 |
18 Sep 2023 | 21.8574 | 21.8138 |
15 Sep 2023 | 22.1169 | 22.0727 |
14 Sep 2023 | 21.8466 | 21.8030 |
13 Sep 2023 | 21.7039 | 21.6605 |
12 Sep 2023 | 21.8832 | 21.8394 |
11 Sep 2023 | 21.9004 | 21.8566 |
08 Sep 2023 | 21.8213 | 21.7777 |
07 Sep 2023 | 21.8298 | 21.7862 |
06 Sep 2023 | 22.0261 | 21.9821 |
05 Sep 2023 | 22.3012 | 22.2566 |
04 Sep 2023 | 22.3715 | 22.3269 |
01 Sep 2023 | 22.3127 | 22.2681 |
31 Aug 2023 | 22.2149 | 22.1705 |
30 Aug 2023 | 22.1637 | 22.1195 |
29 Aug 2023 | 21.8666 | 21.8230 |
28 Aug 2023 | 21.8337 | 21.7901 |
25 Aug 2023 | 21.7516 | 21.7082 |
24 Aug 2023 | 21.9309 | 21.8871 |
23 Aug 2023 | 21.9223 | 21.8785 |
22 Aug 2023 | 21.8146 | 21.7710 |
21 Aug 2023 | 21.6434 | 21.6002 |
18 Aug 2023 | 21.6663 | 21.6231 |
17 Aug 2023 | 21.7386 | 21.6952 |
16 Aug 2023 | 21.7920 | 21.7484 |
15 Aug 2023 | 21.9828 | 21.9388 |
14 Aug 2023 | 21.9230 | 21.8792 |
11 Aug 2023 | 22.0551 | 22.0111 |
10 Aug 2023 | 21.9944 | 21.9504 |
09 Aug 2023 | 21.8680 | 21.8244 |
08 Aug 2023 | 21.7799 | 21.7363 |
07 Aug 2023 | 21.8561 | 21.8125 |
04 Aug 2023 | 21.8544 | 21.8108 |
03 Aug 2023 | 21.6951 | 21.6517 |
02 Aug 2023 | 21.8527 | 21.8091 |
01 Aug 2023 | 22.1050 | 22.0608 |
31 Jul 2023 | 22.0182 | 21.9742 |
28 Jul 2023 | 21.9712 | 21.9274 |
27 Jul 2023 | 22.1214 | 22.0772 |
26 Jul 2023 | 21.8484 | 21.8048 |
25 Jul 2023 | 21.6932 | 21.6498 |
24 Jul 2023 | 21.6611 | 21.6179 |
21 Jul 2023 | 21.6650 | 21.6218 |
20 Jul 2023 | 21.7557 | 21.7123 |
19 Jul 2023 | 21.7914 | 21.7478 |
18 Jul 2023 | 21.6583 | 21.6151 |
17 Jul 2023 | 21.7352 | 21.6918 |
14 Jul 2023 | 21.6892 | 21.6458 |
13 Jul 2023 | 21.5323 | 21.4893 |
12 Jul 2023 | 21.1831 | 21.1407 |
11 Jul 2023 | 21.1580 | 21.1158 |
10 Jul 2023 | 20.7820 | 20.7404 |
07 Jul 2023 | 20.8050 | 20.7634 |
06 Jul 2023 | 21.1197 | 21.0775 |
05 Jul 2023 | 21.3619 | 21.3193 |
04 Jul 2023 | 21.3863 | 21.3435 |
03 Jul 2023 | 21.2089 | 21.1665 |