Unit prices (Managed Funds history)
Dimensional Emerging Markets Value Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 21.4402 | 21.3332 |
28 Jun 2024 | 22.2104 | 22.0996 |
27 Jun 2024 | 22.1369 | 22.0265 |
26 Jun 2024 | 22.2263 | 22.1155 |
25 Jun 2024 | 22.2927 | 22.1815 |
24 Jun 2024 | 22.1774 | 22.0668 |
21 Jun 2024 | 22.2612 | 22.1502 |
20 Jun 2024 | 22.3039 | 22.1927 |
19 Jun 2024 | 22.1664 | 22.0558 |
18 Jun 2024 | 22.1311 | 22.0207 |
17 Jun 2024 | 22.1229 | 22.0125 |
14 Jun 2024 | 22.1002 | 21.9900 |
13 Jun 2024 | 21.9534 | 21.8440 |
12 Jun 2024 | 21.7138 | 21.6056 |
11 Jun 2024 | 22.0107 | 21.9009 |
07 Jun 2024 | 22.2253 | 22.1145 |
06 Jun 2024 | 21.9292 | 21.8198 |
05 Jun 2024 | 21.8956 | 21.7864 |
04 Jun 2024 | 21.6229 | 21.5151 |
03 Jun 2024 | 22.0554 | 21.9454 |
31 May 2024 | 21.7804 | 21.6718 |
30 May 2024 | 21.8742 | 21.7652 |
29 May 2024 | 22.2157 | 22.1049 |
28 May 2024 | 22.3406 | 22.2292 |
27 May 2024 | 22.3673 | 22.2557 |
24 May 2024 | 22.2989 | 22.1877 |
23 May 2024 | 22.4056 | 22.2938 |
22 May 2024 | 22.5309 | 22.4185 |
21 May 2024 | 22.4109 | 22.2991 |
20 May 2024 | 22.5270 | 22.4146 |
17 May 2024 | 22.4070 | 22.2952 |
16 May 2024 | 22.3335 | 22.2221 |
15 May 2024 | 22.3335 | 22.2221 |
14 May 2024 | 22.2210 | 22.1102 |
13 May 2024 | 22.2299 | 22.1191 |
10 May 2024 | 22.1996 | 22.0888 |
09 May 2024 | 21.8896 | 21.7804 |
08 May 2024 | 22.0894 | 21.9792 |
07 May 2024 | 21.9423 | 21.8329 |
06 May 2024 | 21.9295 | 21.8201 |
03 May 2024 | 21.9106 | 21.8014 |
02 May 2024 | 22.0191 | 21.9093 |
01 May 2024 | 22.0191 | 21.9093 |
30 Apr 2024 | 22.0442 | 21.9342 |
29 Apr 2024 | 21.8977 | 21.7885 |
26 Apr 2024 | 21.6974 | 21.5892 |
24 Apr 2024 | 21.5994 | 21.4916 |
23 Apr 2024 | 21.4506 | 21.3436 |
22 Apr 2024 | 21.5495 | 21.4421 |
19 Apr 2024 | 21.4362 | 21.3292 |
18 Apr 2024 | 21.5369 | 21.4295 |
17 Apr 2024 | 21.4500 | 21.3430 |
16 Apr 2024 | 21.4211 | 21.3143 |
15 Apr 2024 | 21.6433 | 21.5353 |
12 Apr 2024 | 21.7515 | 21.6431 |
11 Apr 2024 | 21.8634 | 21.7544 |
10 Apr 2024 | 21.9108 | 21.8016 |
09 Apr 2024 | 21.5337 | 21.4263 |
08 Apr 2024 | 21.5596 | 21.4520 |
05 Apr 2024 | 21.5302 | 21.4228 |
04 Apr 2024 | 21.5302 | 21.4228 |
03 Apr 2024 | 21.5616 | 21.4540 |
02 Apr 2024 | 21.7095 | 21.6013 |
28 Mar 2024 | 21.4390 | 21.3320 |
27 Mar 2024 | 21.3537 | 21.2471 |
26 Mar 2024 | 21.3312 | 21.2248 |
25 Mar 2024 | 21.3352 | 21.2288 |
22 Mar 2024 | 21.4330 | 21.3262 |
21 Mar 2024 | 21.4299 | 21.3231 |
20 Mar 2024 | 21.2250 | 21.1192 |
19 Mar 2024 | 21.1647 | 21.0591 |
18 Mar 2024 | 21.2309 | 21.1251 |
15 Mar 2024 | 21.1550 | 21.0494 |
14 Mar 2024 | 21.2711 | 21.1651 |
13 Mar 2024 | 21.0420 | 20.9370 |
12 Mar 2024 | 21.2611 | 21.1551 |
11 Mar 2024 | 21.0761 | 20.9709 |
08 Mar 2024 | 20.9632 | 20.8586 |
07 Mar 2024 | 21.0177 | 20.9129 |
06 Mar 2024 | 21.1293 | 21.0239 |
05 Mar 2024 | 21.1784 | 21.0728 |
04 Mar 2024 | 21.3194 | 21.2130 |
01 Mar 2024 | 21.2111 | 21.1053 |
29 Feb 2024 | 21.1829 | 21.0773 |
28 Feb 2024 | 21.1361 | 21.0307 |
27 Feb 2024 | 21.1611 | 21.0555 |
26 Feb 2024 | 21.1687 | 21.0631 |
23 Feb 2024 | 21.2218 | 21.1160 |
22 Feb 2024 | 21.3096 | 21.2034 |
21 Feb 2024 | 21.1313 | 21.0259 |
20 Feb 2024 | 21.0044 | 20.8996 |
19 Feb 2024 | 21.1097 | 21.0045 |
16 Feb 2024 | 21.0506 | 20.9456 |
15 Feb 2024 | 20.8236 | 20.7198 |
14 Feb 2024 | 20.8560 | 20.7520 |
13 Feb 2024 | 20.8560 | 20.7520 |
12 Feb 2024 | 20.8560 | 20.7520 |
09 Feb 2024 | 20.8560 | 20.7520 |
08 Feb 2024 | 20.9247 | 20.8203 |
07 Feb 2024 | 20.8823 | 20.7781 |
06 Feb 2024 | 20.8432 | 20.7392 |
05 Feb 2024 | 20.7149 | 20.6115 |
02 Feb 2024 | 20.7087 | 20.6055 |
01 Feb 2024 | 20.5207 | 20.4183 |
31 Jan 2024 | 20.1867 | 20.0861 |
30 Jan 2024 | 20.2519 | 20.1509 |
29 Jan 2024 | 20.3839 | 20.2823 |
25 Jan 2024 | 20.1886 | 20.0880 |
24 Jan 2024 | 19.9286 | 19.8292 |
23 Jan 2024 | 19.7265 | 19.6281 |
22 Jan 2024 | 19.5898 | 19.4920 |
19 Jan 2024 | 19.7258 | 19.6274 |
18 Jan 2024 | 19.7009 | 19.6027 |
17 Jan 2024 | 19.7189 | 19.6205 |
16 Jan 2024 | 19.9614 | 19.8618 |
15 Jan 2024 | 20.0557 | 19.9557 |
12 Jan 2024 | 19.9426 | 19.8432 |
11 Jan 2024 | 20.0307 | 19.9307 |
10 Jan 2024 | 19.8318 | 19.7328 |
09 Jan 2024 | 19.9506 | 19.8510 |
08 Jan 2024 | 19.9585 | 19.8589 |
05 Jan 2024 | 20.0286 | 19.9288 |
04 Jan 2024 | 20.0977 | 19.9975 |
03 Jan 2024 | 20.0397 | 19.9397 |
02 Jan 2024 | 20.0723 | 19.9721 |
29 Dec 2023 | 20.5252 | 20.4228 |
28 Dec 2023 | 20.3827 | 20.2811 |
27 Dec 2023 | 20.1859 | 20.0853 |
22 Dec 2023 | 20.0246 | 19.9248 |
21 Dec 2023 | 20.0383 | 19.9383 |
20 Dec 2023 | 20.0101 | 19.9103 |
19 Dec 2023 | 20.0541 | 19.9541 |
18 Dec 2023 | 20.2364 | 20.1354 |
15 Dec 2023 | 20.1774 | 20.0768 |
14 Dec 2023 | 20.0839 | 19.9837 |
13 Dec 2023 | 20.0696 | 19.9696 |
12 Dec 2023 | 20.1707 | 20.0701 |
11 Dec 2023 | 20.1037 | 20.0035 |
08 Dec 2023 | 20.0875 | 19.9873 |
07 Dec 2023 | 19.9790 | 19.8794 |
06 Dec 2023 | 20.1201 | 20.0197 |
05 Dec 2023 | 20.1281 | 20.0277 |
04 Dec 2023 | 20.1033 | 20.0031 |
01 Dec 2023 | 20.0162 | 19.9164 |
30 Nov 2023 | 20.0878 | 19.9876 |
29 Nov 2023 | 20.0883 | 19.9881 |
28 Nov 2023 | 20.0748 | 19.9746 |
27 Nov 2023 | 20.0837 | 19.9835 |
24 Nov 2023 | 20.1603 | 20.0597 |
23 Nov 2023 | 20.3344 | 20.2330 |
22 Nov 2023 | 20.3010 | 20.1998 |
21 Nov 2023 | 20.3236 | 20.2222 |
20 Nov 2023 | 20.2980 | 20.1968 |
17 Nov 2023 | 20.2819 | 20.1807 |
16 Nov 2023 | 20.3924 | 20.2906 |
15 Nov 2023 | 20.2797 | 20.1785 |
14 Nov 2023 | 19.9904 | 19.8906 |
13 Nov 2023 | 20.1265 | 20.0261 |
10 Nov 2023 | 20.1403 | 20.0399 |
09 Nov 2023 | 20.0475 | 19.9475 |
08 Nov 2023 | 20.0831 | 19.9829 |
07 Nov 2023 | 20.1467 | 20.0463 |
06 Nov 2023 | 20.1222 | 20.0218 |
03 Nov 2023 | 19.7699 | 19.6713 |
02 Nov 2023 | 19.7163 | 19.6179 |
01 Nov 2023 | 19.6216 | 19.5238 |
31 Oct 2023 | 19.6931 | 19.5949 |
30 Oct 2023 | 19.6594 | 19.5614 |
27 Oct 2023 | 19.7733 | 19.6747 |
26 Oct 2023 | 19.7019 | 19.6037 |
25 Oct 2023 | 19.8222 | 19.7234 |
24 Oct 2023 | 19.7294 | 19.6310 |
23 Oct 2023 | 19.7294 | 19.6310 |
20 Oct 2023 | 20.0027 | 19.9029 |
19 Oct 2023 | 20.1763 | 20.0757 |
18 Oct 2023 | 20.3453 | 20.2439 |
17 Oct 2023 | 20.3935 | 20.2917 |
16 Oct 2023 | 20.4244 | 20.3226 |
13 Oct 2023 | 20.5948 | 20.4920 |
12 Oct 2023 | 20.6200 | 20.5172 |
11 Oct 2023 | 20.2348 | 20.1338 |
10 Oct 2023 | 20.0783 | 19.9781 |
09 Oct 2023 | 20.0783 | 19.9781 |
06 Oct 2023 | 20.1297 | 20.0293 |
05 Oct 2023 | 19.9768 | 19.8772 |
04 Oct 2023 | 20.0580 | 19.9580 |
03 Oct 2023 | 20.3581 | 20.2565 |
02 Oct 2023 | 20.3581 | 20.2565 |
29 Sep 2023 | 20.3518 | 20.2565 |
28 Sep 2023 | 20.2018 | 20.1010 |
27 Sep 2023 | 20.3587 | 20.2571 |
26 Sep 2023 | 20.1957 | 20.0949 |
25 Sep 2023 | 20.4394 | 20.3374 |
22 Sep 2023 | 20.3671 | 20.2655 |
21 Sep 2023 | 20.3658 | 20.2642 |
20 Sep 2023 | 20.3876 | 20.2860 |
19 Sep 2023 | 20.5078 | 20.4056 |
18 Sep 2023 | 20.6071 | 20.5043 |
15 Sep 2023 | 20.6810 | 20.5778 |
14 Sep 2023 | 20.5969 | 20.4941 |
13 Sep 2023 | 20.4967 | 20.3945 |
12 Sep 2023 | 20.4726 | 20.3704 |
11 Sep 2023 | 20.5241 | 20.4217 |
08 Sep 2023 | 20.6052 | 20.5024 |
07 Sep 2023 | 20.6156 | 20.5128 |
06 Sep 2023 | 20.7237 | 20.6203 |
05 Sep 2023 | 20.7856 | 20.6820 |
04 Sep 2023 | 20.6750 | 20.5718 |
01 Sep 2023 | 20.4419 | 20.3399 |
31 Aug 2023 | 20.2597 | 20.1587 |
30 Aug 2023 | 20.3307 | 20.2293 |
29 Aug 2023 | 20.4765 | 20.3743 |
28 Aug 2023 | 20.3824 | 20.2808 |
25 Aug 2023 | 20.3353 | 20.2339 |
24 Aug 2023 | 20.3028 | 20.2016 |
23 Aug 2023 | 20.1133 | 20.0129 |
22 Aug 2023 | 20.1063 | 20.0061 |
21 Aug 2023 | 20.0653 | 19.9653 |
18 Aug 2023 | 20.1026 | 20.0024 |
17 Aug 2023 | 20.1844 | 20.0838 |
16 Aug 2023 | 20.1466 | 20.0462 |
15 Aug 2023 | 20.1466 | 20.0462 |
14 Aug 2023 | 20.2374 | 20.1364 |
11 Aug 2023 | 20.3548 | 20.2532 |
10 Aug 2023 | 20.3837 | 20.2821 |
09 Aug 2023 | 20.4851 | 20.3829 |
08 Aug 2023 | 20.4617 | 20.3597 |
07 Aug 2023 | 20.4423 | 20.3403 |
04 Aug 2023 | 20.4262 | 20.3244 |
03 Aug 2023 | 20.5243 | 20.4219 |
02 Aug 2023 | 20.5841 | 20.4815 |
01 Aug 2023 | 20.7698 | 20.6662 |
31 Jul 2023 | 20.5204 | 20.4180 |
28 Jul 2023 | 20.6530 | 20.5500 |
27 Jul 2023 | 20.3465 | 20.2451 |
26 Jul 2023 | 20.2139 | 20.1131 |
25 Jul 2023 | 20.1311 | 20.0307 |
24 Jul 2023 | 19.9177 | 19.8183 |
21 Jul 2023 | 19.9465 | 19.8471 |
20 Jul 2023 | 19.7986 | 19.6998 |
19 Jul 2023 | 19.8595 | 19.7605 |
18 Jul 2023 | 19.7088 | 19.6106 |
17 Jul 2023 | 19.7916 | 19.6928 |
14 Jul 2023 | 19.6249 | 19.5271 |
13 Jul 2023 | 19.3589 | 19.2623 |
12 Jul 2023 | 19.4419 | 19.3449 |
11 Jul 2023 | 19.6636 | 19.5656 |
10 Jul 2023 | 19.4691 | 19.3719 |
07 Jul 2023 | 19.3743 | 19.2777 |
06 Jul 2023 | 19.6459 | 19.5479 |
05 Jul 2023 | 19.7125 | 19.6141 |
04 Jul 2023 | 19.7305 | 19.6321 |
03 Jul 2023 | 19.7616 | 19.6630 |