Unit prices (Managed Funds history)
Dimensional Global Large Company Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 22.5292 | 22.4932 |
28 Jun 2024 | 23.1873 | 23.1503 |
27 Jun 2024 | 23.3150 | 23.2778 |
26 Jun 2024 | 23.3325 | 23.2951 |
25 Jun 2024 | 23.3929 | 23.3555 |
24 Jun 2024 | 23.2652 | 23.2280 |
21 Jun 2024 | 23.3152 | 23.2780 |
20 Jun 2024 | 23.3013 | 23.2641 |
19 Jun 2024 | 23.3013 | 23.2641 |
18 Jun 2024 | 23.4071 | 23.3697 |
17 Jun 2024 | 23.4822 | 23.4446 |
14 Jun 2024 | 23.3044 | 23.2672 |
13 Jun 2024 | 23.2832 | 23.2460 |
12 Jun 2024 | 23.1834 | 23.1464 |
11 Jun 2024 | 23.2984 | 23.2612 |
07 Jun 2024 | 23.2998 | 23.2626 |
06 Jun 2024 | 23.1638 | 23.1268 |
05 Jun 2024 | 23.2069 | 23.1697 |
04 Jun 2024 | 22.9664 | 22.9296 |
03 Jun 2024 | 22.8736 | 22.8370 |
31 May 2024 | 22.9302 | 22.8936 |
30 May 2024 | 22.7823 | 22.7459 |
29 May 2024 | 22.8962 | 22.8596 |
28 May 2024 | 22.9801 | 22.9433 |
27 May 2024 | 22.9801 | 22.9433 |
24 May 2024 | 23.0848 | 23.0478 |
23 May 2024 | 22.9812 | 22.9444 |
22 May 2024 | 23.0475 | 23.0107 |
21 May 2024 | 23.0449 | 23.0081 |
20 May 2024 | 23.0146 | 22.9778 |
17 May 2024 | 22.9361 | 22.8995 |
16 May 2024 | 22.9425 | 22.9059 |
15 May 2024 | 23.0124 | 22.9756 |
14 May 2024 | 22.9194 | 22.8828 |
13 May 2024 | 22.8409 | 22.8043 |
10 May 2024 | 22.8958 | 22.8592 |
09 May 2024 | 22.8206 | 22.7842 |
08 May 2024 | 22.8048 | 22.7684 |
07 May 2024 | 22.6873 | 22.6511 |
06 May 2024 | 22.5997 | 22.5635 |
03 May 2024 | 22.4667 | 22.4307 |
02 May 2024 | 22.4635 | 22.4275 |
01 May 2024 | 22.4377 | 22.4019 |
30 Apr 2024 | 22.5111 | 22.4751 |
29 Apr 2024 | 22.5681 | 22.5321 |
26 Apr 2024 | 22.5956 | 22.5594 |
24 Apr 2024 | 22.6391 | 22.6029 |
23 Apr 2024 | 22.6956 | 22.6594 |
22 Apr 2024 | 22.5790 | 22.5430 |
19 Apr 2024 | 22.4421 | 22.4063 |
18 Apr 2024 | 22.5439 | 22.5079 |
17 Apr 2024 | 22.5946 | 22.5584 |
16 Apr 2024 | 22.7717 | 22.7353 |
15 Apr 2024 | 22.7140 | 22.6776 |
12 Apr 2024 | 22.8832 | 22.8466 |
11 Apr 2024 | 22.9762 | 22.9394 |
10 Apr 2024 | 22.8798 | 22.8432 |
09 Apr 2024 | 22.7519 | 22.7155 |
08 Apr 2024 | 22.8177 | 22.7813 |
05 Apr 2024 | 22.8839 | 22.8473 |
04 Apr 2024 | 22.6124 | 22.5762 |
03 Apr 2024 | 23.0158 | 22.9790 |
02 Apr 2024 | 23.0688 | 23.0320 |
28 Mar 2024 | 23.2452 | 23.2080 |
27 Mar 2024 | 23.2328 | 23.1956 |
26 Mar 2024 | 23.0214 | 22.9846 |
25 Mar 2024 | 23.0532 | 23.0164 |
22 Mar 2024 | 23.1705 | 23.1335 |
21 Mar 2024 | 23.0365 | 22.9997 |
20 Mar 2024 | 23.0490 | 23.0122 |
19 Mar 2024 | 22.8987 | 22.8621 |
18 Mar 2024 | 22.6923 | 22.6561 |
15 Mar 2024 | 22.5475 | 22.5115 |
14 Mar 2024 | 22.5992 | 22.5630 |
13 Mar 2024 | 22.5456 | 22.5096 |
12 Mar 2024 | 22.6211 | 22.5849 |
11 Mar 2024 | 22.3968 | 22.3610 |
08 Mar 2024 | 22.3634 | 22.3276 |
07 Mar 2024 | 22.5179 | 22.4819 |
06 Mar 2024 | 22.4544 | 22.4186 |
05 Mar 2024 | 22.4824 | 22.4464 |
04 Mar 2024 | 22.6363 | 22.6001 |
01 Mar 2024 | 22.5975 | 22.5613 |
29 Feb 2024 | 22.4906 | 22.4546 |
28 Feb 2024 | 22.4498 | 22.4140 |
27 Feb 2024 | 22.3249 | 22.2893 |
26 Feb 2024 | 22.3073 | 22.2717 |
23 Feb 2024 | 22.2846 | 22.2490 |
22 Feb 2024 | 22.3079 | 22.2723 |
21 Feb 2024 | 21.9308 | 21.8958 |
20 Feb 2024 | 21.8428 | 21.8078 |
19 Feb 2024 | 21.8428 | 21.8078 |
16 Feb 2024 | 22.0509 | 22.0157 |
15 Feb 2024 | 22.1094 | 22.0740 |
14 Feb 2024 | 22.0402 | 22.0050 |
13 Feb 2024 | 21.9608 | 21.9256 |
12 Feb 2024 | 21.9878 | 21.9526 |
09 Feb 2024 | 22.0024 | 21.9672 |
08 Feb 2024 | 22.0258 | 21.9906 |
07 Feb 2024 | 21.8784 | 21.8434 |
06 Feb 2024 | 21.8001 | 21.7653 |
05 Feb 2024 | 21.8632 | 21.8282 |
02 Feb 2024 | 21.7995 | 21.7647 |
01 Feb 2024 | 21.5882 | 21.5536 |
31 Jan 2024 | 21.2330 | 21.1990 |
30 Jan 2024 | 21.5386 | 21.5042 |
29 Jan 2024 | 21.4800 | 21.4456 |
25 Jan 2024 | 21.3681 | 21.3339 |
24 Jan 2024 | 21.2223 | 21.1883 |
23 Jan 2024 | 21.2670 | 21.2330 |
22 Jan 2024 | 21.1729 | 21.1391 |
19 Jan 2024 | 21.0953 | 21.0615 |
18 Jan 2024 | 20.9836 | 20.9500 |
17 Jan 2024 | 20.9053 | 20.8719 |
16 Jan 2024 | 20.8593 | 20.8259 |
15 Jan 2024 | 20.8593 | 20.8259 |
12 Jan 2024 | 20.6952 | 20.6622 |
11 Jan 2024 | 20.7435 | 20.7103 |
10 Jan 2024 | 20.6552 | 20.6222 |
09 Jan 2024 | 20.6081 | 20.5751 |
08 Jan 2024 | 20.5799 | 20.5469 |
05 Jan 2024 | 20.3025 | 20.2701 |
04 Jan 2024 | 20.3292 | 20.2966 |
03 Jan 2024 | 20.3293 | 20.2967 |
02 Jan 2024 | 20.3405 | 20.3079 |
29 Dec 2023 | 20.4465 | 20.4139 |
28 Dec 2023 | 20.3856 | 20.3530 |
27 Dec 2023 | 20.4085 | 20.3759 |
22 Dec 2023 | 20.3967 | 20.3641 |
21 Dec 2023 | 20.4009 | 20.3683 |
20 Dec 2023 | 20.2905 | 20.2581 |
19 Dec 2023 | 20.5195 | 20.4867 |
18 Dec 2023 | 20.5923 | 20.5593 |
15 Dec 2023 | 20.4722 | 20.4394 |
14 Dec 2023 | 20.5665 | 20.5337 |
13 Dec 2023 | 20.7299 | 20.6967 |
12 Dec 2023 | 20.5904 | 20.5574 |
11 Dec 2023 | 20.5116 | 20.4788 |
08 Dec 2023 | 20.3717 | 20.3391 |
07 Dec 2023 | 20.2925 | 20.2601 |
06 Dec 2023 | 20.2153 | 20.1829 |
05 Dec 2023 | 20.2872 | 20.2548 |
04 Dec 2023 | 20.1572 | 20.1250 |
01 Dec 2023 | 20.1864 | 20.1542 |
30 Nov 2023 | 20.0796 | 20.0474 |
29 Nov 2023 | 20.0341 | 20.0021 |
28 Nov 2023 | 19.9643 | 19.9323 |
27 Nov 2023 | 20.0671 | 20.0351 |
24 Nov 2023 | 20.1583 | 20.1261 |
23 Nov 2023 | 20.1583 | 20.1261 |
22 Nov 2023 | 20.2399 | 20.2075 |
21 Nov 2023 | 20.1215 | 20.0893 |
20 Nov 2023 | 20.2040 | 20.1716 |
17 Nov 2023 | 20.2152 | 20.1828 |
16 Nov 2023 | 20.1759 | 20.1437 |
15 Nov 2023 | 20.0649 | 20.0329 |
14 Nov 2023 | 20.1377 | 20.1055 |
13 Nov 2023 | 20.0554 | 20.0234 |
10 Nov 2023 | 20.1211 | 20.0889 |
09 Nov 2023 | 19.7235 | 19.6919 |
08 Nov 2023 | 19.8042 | 19.7726 |
07 Nov 2023 | 19.7893 | 19.7577 |
06 Nov 2023 | 19.5730 | 19.5418 |
03 Nov 2023 | 19.5350 | 19.5038 |
02 Nov 2023 | 19.5850 | 19.5536 |
01 Nov 2023 | 19.3942 | 19.3632 |
31 Oct 2023 | 19.2957 | 19.2649 |
30 Oct 2023 | 19.0985 | 19.0679 |
27 Oct 2023 | 18.9864 | 18.9560 |
26 Oct 2023 | 19.1449 | 19.1143 |
25 Oct 2023 | 19.3072 | 19.2764 |
24 Oct 2023 | 19.4187 | 19.3877 |
23 Oct 2023 | 19.4308 | 19.3998 |
20 Oct 2023 | 19.4838 | 19.4526 |
19 Oct 2023 | 19.7285 | 19.6969 |
18 Oct 2023 | 19.8261 | 19.7945 |
17 Oct 2023 | 20.0046 | 19.9726 |
16 Oct 2023 | 20.0769 | 20.0449 |
13 Oct 2023 | 20.0384 | 20.0064 |
12 Oct 2023 | 20.0328 | 20.0008 |
11 Oct 2023 | 19.9002 | 19.8684 |
10 Oct 2023 | 19.8450 | 19.8132 |
09 Oct 2023 | 19.7588 | 19.7272 |
06 Oct 2023 | 19.7412 | 19.7096 |
05 Oct 2023 | 19.5435 | 19.5123 |
04 Oct 2023 | 19.6296 | 19.5982 |
03 Oct 2023 | 19.5933 | 19.5619 |
02 Oct 2023 | 19.6414 | 19.6100 |
29 Sep 2023 | 19.4999 | 19.4687 |
28 Sep 2023 | 19.6684 | 19.6370 |
27 Sep 2023 | 19.6586 | 19.6272 |
26 Sep 2023 | 19.5532 | 19.5220 |
25 Sep 2023 | 19.8209 | 19.7893 |
22 Sep 2023 | 19.6486 | 19.6172 |
21 Sep 2023 | 19.8160 | 19.7844 |
20 Sep 2023 | 19.8901 | 19.8583 |
19 Sep 2023 | 20.0818 | 20.0496 |
18 Sep 2023 | 20.2282 | 20.1958 |
15 Sep 2023 | 20.2215 | 20.1891 |
14 Sep 2023 | 20.3498 | 20.3172 |
13 Sep 2023 | 20.2452 | 20.2128 |
12 Sep 2023 | 20.2593 | 20.2269 |
11 Sep 2023 | 20.2777 | 20.2453 |
08 Sep 2023 | 20.2912 | 20.2588 |
07 Sep 2023 | 20.3253 | 20.2929 |
06 Sep 2023 | 20.3947 | 20.3621 |
05 Sep 2023 | 20.5097 | 20.4769 |
04 Sep 2023 | 20.5097 | 20.4769 |
01 Sep 2023 | 20.3701 | 20.3375 |
31 Aug 2023 | 20.2627 | 20.2303 |
30 Aug 2023 | 20.2392 | 20.2068 |
29 Aug 2023 | 20.3052 | 20.2728 |
28 Aug 2023 | 20.1080 | 20.0758 |
25 Aug 2023 | 20.0512 | 20.0192 |
24 Aug 2023 | 19.8515 | 19.8197 |
23 Aug 2023 | 19.9785 | 19.9465 |
22 Aug 2023 | 19.9109 | 19.8791 |
21 Aug 2023 | 20.0141 | 19.9821 |
18 Aug 2023 | 19.8989 | 19.8671 |
17 Aug 2023 | 19.8865 | 19.8547 |
16 Aug 2023 | 19.9282 | 19.8964 |
15 Aug 2023 | 19.9570 | 19.9250 |
14 Aug 2023 | 20.1862 | 20.1540 |
11 Aug 2023 | 20.0543 | 20.0223 |
10 Aug 2023 | 19.9952 | 19.9632 |
09 Aug 2023 | 20.0285 | 19.9965 |
08 Aug 2023 | 20.1554 | 20.1232 |
07 Aug 2023 | 20.0737 | 20.0417 |
04 Aug 2023 | 19.9056 | 19.8738 |
03 Aug 2023 | 20.0800 | 20.0478 |
02 Aug 2023 | 20.1292 | 20.0970 |
01 Aug 2023 | 20.1868 | 20.1546 |
31 Jul 2023 | 19.9226 | 19.8908 |
28 Jul 2023 | 20.0912 | 20.0590 |
27 Jul 2023 | 19.7622 | 19.7306 |
26 Jul 2023 | 19.7512 | 19.7196 |
25 Jul 2023 | 19.6662 | 19.6348 |
24 Jul 2023 | 19.7126 | 19.6810 |
21 Jul 2023 | 19.7050 | 19.6734 |
20 Jul 2023 | 19.5539 | 19.5227 |
19 Jul 2023 | 19.7318 | 19.7002 |
18 Jul 2023 | 19.5016 | 19.4704 |
17 Jul 2023 | 19.3829 | 19.3519 |
14 Jul 2023 | 19.2395 | 19.2087 |
13 Jul 2023 | 19.1708 | 19.1402 |
12 Jul 2023 | 19.2674 | 19.2366 |
11 Jul 2023 | 19.4536 | 19.4224 |
10 Jul 2023 | 19.2986 | 19.2678 |
07 Jul 2023 | 19.1658 | 19.1352 |
06 Jul 2023 | 19.3399 | 19.3089 |
05 Jul 2023 | 19.4170 | 19.3860 |
04 Jul 2023 | 19.4170 | 19.3860 |
03 Jul 2023 | 19.4616 | 19.4304 |