Unit prices (Managed Funds history)
Dimensional Global Small Company Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 32.7033 | 32.6249 |
27 Jun 2024 | 32.7315 | 32.6531 |
26 Jun 2024 | 32.6429 | 32.5647 |
25 Jun 2024 | 32.7736 | 32.6950 |
24 Jun 2024 | 32.8651 | 32.7863 |
21 Jun 2024 | 32.7547 | 32.6761 |
20 Jun 2024 | 32.6452 | 32.5670 |
19 Jun 2024 | 32.6452 | 32.5670 |
18 Jun 2024 | 32.8028 | 32.7242 |
17 Jun 2024 | 32.9117 | 32.8329 |
14 Jun 2024 | 32.6555 | 32.5773 |
13 Jun 2024 | 32.8976 | 32.8188 |
12 Jun 2024 | 33.0359 | 32.9567 |
11 Jun 2024 | 33.0153 | 32.9361 |
07 Jun 2024 | 33.1563 | 33.0769 |
06 Jun 2024 | 33.1356 | 33.0562 |
05 Jun 2024 | 33.3282 | 33.2484 |
04 Jun 2024 | 33.0256 | 32.9464 |
03 Jun 2024 | 33.2283 | 33.1487 |
31 May 2024 | 33.4638 | 33.3836 |
30 May 2024 | 33.2035 | 33.1239 |
29 May 2024 | 33.0552 | 32.9760 |
28 May 2024 | 33.2992 | 33.2194 |
27 May 2024 | 33.2992 | 33.2194 |
24 May 2024 | 33.5335 | 33.4531 |
23 May 2024 | 33.3210 | 33.2412 |
22 May 2024 | 33.5828 | 33.5022 |
21 May 2024 | 33.6628 | 33.5822 |
20 May 2024 | 33.7209 | 33.6401 |
17 May 2024 | 33.6035 | 33.5229 |
16 May 2024 | 33.6285 | 33.5479 |
15 May 2024 | 33.8327 | 33.7515 |
14 May 2024 | 33.8112 | 33.7302 |
13 May 2024 | 33.5659 | 33.4855 |
10 May 2024 | 33.5983 | 33.5177 |
09 May 2024 | 33.6082 | 33.5276 |
08 May 2024 | 33.4599 | 33.3797 |
07 May 2024 | 33.3432 | 33.2632 |
06 May 2024 | 33.2294 | 33.1498 |
03 May 2024 | 32.9679 | 32.8889 |
02 May 2024 | 33.0180 | 32.9388 |
01 May 2024 | 32.8697 | 32.7909 |
30 Apr 2024 | 32.8487 | 32.7699 |
29 Apr 2024 | 33.0131 | 32.9339 |
26 Apr 2024 | 32.9401 | 32.8611 |
24 Apr 2024 | 33.1403 | 33.0609 |
23 Apr 2024 | 33.2347 | 33.1551 |
22 Apr 2024 | 32.9808 | 32.9018 |
19 Apr 2024 | 32.8035 | 32.7249 |
18 Apr 2024 | 32.7009 | 32.6225 |
17 Apr 2024 | 32.7290 | 32.6506 |
16 Apr 2024 | 33.0365 | 32.9573 |
15 Apr 2024 | 33.0140 | 32.9348 |
12 Apr 2024 | 33.2868 | 33.2070 |
11 Apr 2024 | 33.5197 | 33.4393 |
10 Apr 2024 | 33.5013 | 33.4209 |
09 Apr 2024 | 33.6008 | 33.5202 |
08 Apr 2024 | 33.6370 | 33.5564 |
05 Apr 2024 | 33.6004 | 33.5198 |
04 Apr 2024 | 33.2973 | 33.2175 |
03 Apr 2024 | 33.8469 | 33.7657 |
02 Apr 2024 | 33.8343 | 33.7531 |
28 Mar 2024 | 34.4306 | 34.3480 |
27 Mar 2024 | 34.3233 | 34.2411 |
26 Mar 2024 | 33.7594 | 33.6784 |
25 Mar 2024 | 33.7557 | 33.6747 |
22 Mar 2024 | 33.8716 | 33.7904 |
21 Mar 2024 | 33.8575 | 33.7763 |
20 Mar 2024 | 33.7373 | 33.6565 |
19 Mar 2024 | 33.3768 | 33.2968 |
18 Mar 2024 | 33.0496 | 32.9704 |
15 Mar 2024 | 33.0223 | 32.9431 |
14 Mar 2024 | 32.9236 | 32.8446 |
13 Mar 2024 | 33.0871 | 33.0077 |
12 Mar 2024 | 33.1329 | 33.0535 |
11 Mar 2024 | 33.0213 | 32.9421 |
08 Mar 2024 | 33.0559 | 32.9767 |
07 Mar 2024 | 33.1689 | 33.0893 |
06 Mar 2024 | 33.1268 | 33.0474 |
05 Mar 2024 | 33.1331 | 33.0537 |
04 Mar 2024 | 33.2821 | 33.2023 |
01 Mar 2024 | 33.2623 | 33.1825 |
29 Feb 2024 | 33.1510 | 33.0716 |
28 Feb 2024 | 33.0415 | 32.9623 |
27 Feb 2024 | 32.9218 | 32.8428 |
26 Feb 2024 | 32.7467 | 32.6683 |
23 Feb 2024 | 32.6018 | 32.5236 |
22 Feb 2024 | 32.5693 | 32.4913 |
21 Feb 2024 | 32.3186 | 32.2412 |
20 Feb 2024 | 32.2387 | 32.1615 |
19 Feb 2024 | 32.2387 | 32.1615 |
16 Feb 2024 | 32.6536 | 32.5754 |
15 Feb 2024 | 32.8096 | 32.7310 |
14 Feb 2024 | 32.4976 | 32.4196 |
13 Feb 2024 | 32.1887 | 32.1115 |
12 Feb 2024 | 32.6760 | 32.5976 |
09 Feb 2024 | 32.3737 | 32.2961 |
08 Feb 2024 | 32.3414 | 32.2638 |
07 Feb 2024 | 31.8823 | 31.8059 |
06 Feb 2024 | 31.9154 | 31.8388 |
05 Feb 2024 | 31.9311 | 31.8545 |
02 Feb 2024 | 32.0870 | 32.0100 |
01 Feb 2024 | 32.0506 | 31.9738 |
31 Jan 2024 | 31.5288 | 31.4532 |
30 Jan 2024 | 32.0965 | 32.0195 |
29 Jan 2024 | 32.1188 | 32.0418 |
25 Jan 2024 | 31.8460 | 31.7696 |
24 Jan 2024 | 31.5705 | 31.4949 |
23 Jan 2024 | 31.7897 | 31.7135 |
22 Jan 2024 | 31.7991 | 31.7229 |
19 Jan 2024 | 31.3929 | 31.3177 |
18 Jan 2024 | 31.3326 | 31.2574 |
17 Jan 2024 | 31.2094 | 31.1346 |
16 Jan 2024 | 31.1789 | 31.1041 |
15 Jan 2024 | 31.1789 | 31.1041 |
12 Jan 2024 | 31.0448 | 30.9704 |
11 Jan 2024 | 31.1928 | 31.1180 |
10 Jan 2024 | 31.1593 | 31.0847 |
09 Jan 2024 | 31.1787 | 31.1039 |
08 Jan 2024 | 31.2363 | 31.1615 |
05 Jan 2024 | 30.7698 | 30.6960 |
04 Jan 2024 | 30.8471 | 30.7731 |
03 Jan 2024 | 30.8069 | 30.7331 |
02 Jan 2024 | 31.2466 | 31.1716 |
29 Dec 2023 | 31.3694 | 31.2942 |
28 Dec 2023 | 31.4481 | 31.3727 |
27 Dec 2023 | 31.5054 | 31.4298 |
22 Dec 2023 | 31.3920 | 31.3168 |
21 Dec 2023 | 31.2993 | 31.2243 |
20 Dec 2023 | 31.0156 | 30.9412 |
19 Dec 2023 | 31.4246 | 31.3492 |
18 Dec 2023 | 31.2843 | 31.2093 |
15 Dec 2023 | 31.1953 | 31.1205 |
14 Dec 2023 | 31.4865 | 31.4111 |
13 Dec 2023 | 31.1827 | 31.1079 |
12 Dec 2023 | 30.6355 | 30.5621 |
11 Dec 2023 | 30.6729 | 30.5993 |
08 Dec 2023 | 30.4874 | 30.4144 |
07 Dec 2023 | 30.3514 | 30.2786 |
06 Dec 2023 | 30.2398 | 30.1674 |
05 Dec 2023 | 30.2859 | 30.2133 |
04 Dec 2023 | 30.3476 | 30.2748 |
01 Dec 2023 | 30.1489 | 30.0767 |
30 Nov 2023 | 29.5915 | 29.5205 |
29 Nov 2023 | 29.5702 | 29.4994 |
28 Nov 2023 | 29.3275 | 29.2571 |
27 Nov 2023 | 29.5602 | 29.4894 |
24 Nov 2023 | 29.6757 | 29.6045 |
23 Nov 2023 | 29.6757 | 29.6045 |
22 Nov 2023 | 29.7092 | 29.6380 |
21 Nov 2023 | 29.4821 | 29.4115 |
20 Nov 2023 | 29.7472 | 29.6758 |
17 Nov 2023 | 29.8079 | 29.7365 |
16 Nov 2023 | 29.5674 | 29.4966 |
15 Nov 2023 | 29.7092 | 29.6380 |
14 Nov 2023 | 29.7716 | 29.7002 |
13 Nov 2023 | 29.1004 | 29.0306 |
10 Nov 2023 | 29.2227 | 29.1527 |
09 Nov 2023 | 28.7153 | 28.6465 |
08 Nov 2023 | 28.9071 | 28.8379 |
07 Nov 2023 | 29.0402 | 28.9706 |
06 Nov 2023 | 28.8174 | 28.7484 |
03 Nov 2023 | 29.0224 | 28.9528 |
02 Nov 2023 | 28.7660 | 28.6970 |
01 Nov 2023 | 28.4283 | 28.3601 |
31 Oct 2023 | 28.4181 | 28.3499 |
30 Oct 2023 | 28.0762 | 28.0088 |
27 Oct 2023 | 28.0082 | 27.9410 |
26 Oct 2023 | 28.2840 | 28.2162 |
25 Oct 2023 | 28.2072 | 28.1396 |
24 Oct 2023 | 28.4846 | 28.4164 |
23 Oct 2023 | 28.5075 | 28.4391 |
20 Oct 2023 | 28.7186 | 28.6498 |
19 Oct 2023 | 29.0561 | 28.9865 |
18 Oct 2023 | 29.2845 | 29.2143 |
17 Oct 2023 | 29.7166 | 29.6454 |
16 Oct 2023 | 29.6056 | 29.5346 |
13 Oct 2023 | 29.4492 | 29.3786 |
12 Oct 2023 | 29.5368 | 29.4660 |
11 Oct 2023 | 29.6394 | 29.5684 |
10 Oct 2023 | 29.6412 | 29.5702 |
09 Oct 2023 | 29.4182 | 29.3476 |
06 Oct 2023 | 29.4304 | 29.3598 |
05 Oct 2023 | 29.1949 | 29.1249 |
04 Oct 2023 | 29.3058 | 29.2356 |
03 Oct 2023 | 29.3359 | 29.2655 |
02 Oct 2023 | 29.5159 | 29.4451 |
29 Sep 2023 | 29.5544 | 29.4836 |
28 Sep 2023 | 29.7914 | 29.7200 |
27 Sep 2023 | 29.7044 | 29.6332 |
26 Sep 2023 | 29.3876 | 29.3172 |
25 Sep 2023 | 29.7987 | 29.7273 |
22 Sep 2023 | 29.5308 | 29.4600 |
21 Sep 2023 | 29.7990 | 29.7276 |
20 Sep 2023 | 29.8880 | 29.8164 |
19 Sep 2023 | 30.1293 | 30.0571 |
18 Sep 2023 | 30.3619 | 30.2891 |
15 Sep 2023 | 30.4440 | 30.3710 |
14 Sep 2023 | 30.6255 | 30.5521 |
13 Sep 2023 | 30.4020 | 30.3292 |
12 Sep 2023 | 30.5936 | 30.5202 |
11 Sep 2023 | 30.5331 | 30.4599 |
08 Sep 2023 | 30.6432 | 30.5698 |
07 Sep 2023 | 30.7633 | 30.6895 |
06 Sep 2023 | 31.0074 | 30.9330 |
05 Sep 2023 | 31.1207 | 31.0461 |
04 Sep 2023 | 31.1207 | 31.0461 |
01 Sep 2023 | 31.2669 | 31.1919 |
31 Aug 2023 | 30.9563 | 30.8821 |
30 Aug 2023 | 30.8545 | 30.7805 |
29 Aug 2023 | 30.9431 | 30.8689 |
28 Aug 2023 | 30.6418 | 30.5684 |
25 Aug 2023 | 30.5389 | 30.4657 |
24 Aug 2023 | 30.2951 | 30.2225 |
23 Aug 2023 | 30.4483 | 30.3753 |
22 Aug 2023 | 30.3455 | 30.2727 |
21 Aug 2023 | 30.5228 | 30.4496 |
18 Aug 2023 | 30.5065 | 30.4333 |
17 Aug 2023 | 30.4263 | 30.3533 |
16 Aug 2023 | 30.5915 | 30.5181 |
15 Aug 2023 | 30.7019 | 30.6283 |
14 Aug 2023 | 31.0501 | 30.9757 |
11 Aug 2023 | 30.9366 | 30.8624 |
10 Aug 2023 | 30.7993 | 30.7255 |
09 Aug 2023 | 30.9273 | 30.8531 |
08 Aug 2023 | 31.1016 | 31.0270 |
07 Aug 2023 | 31.0612 | 30.9868 |
04 Aug 2023 | 30.8693 | 30.7953 |
03 Aug 2023 | 31.0314 | 30.9570 |
02 Aug 2023 | 31.1145 | 31.0399 |
01 Aug 2023 | 31.1375 | 31.0629 |
31 Jul 2023 | 30.7340 | 30.6604 |
28 Jul 2023 | 30.8917 | 30.8177 |
27 Jul 2023 | 30.3667 | 30.2939 |
26 Jul 2023 | 30.4887 | 30.4157 |
25 Jul 2023 | 30.2233 | 30.1509 |
24 Jul 2023 | 30.3125 | 30.2399 |
21 Jul 2023 | 30.3424 | 30.2696 |
20 Jul 2023 | 30.2189 | 30.1465 |
19 Jul 2023 | 30.5711 | 30.4979 |
18 Jul 2023 | 30.1673 | 30.0949 |
17 Jul 2023 | 29.8834 | 29.8118 |
14 Jul 2023 | 29.6124 | 29.5414 |
13 Jul 2023 | 29.6847 | 29.6135 |
12 Jul 2023 | 29.8895 | 29.8179 |
11 Jul 2023 | 30.1301 | 30.0579 |
10 Jul 2023 | 29.8173 | 29.7459 |
07 Jul 2023 | 29.3932 | 29.3228 |
06 Jul 2023 | 29.3548 | 29.2844 |
05 Jul 2023 | 29.5208 | 29.4500 |
04 Jul 2023 | 29.5208 | 29.4500 |
03 Jul 2023 | 29.7295 | 29.6583 |