Unit prices (Managed Funds history)
Dimensional Five-Year Diversified Fixed Interest Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 9.5404 | 9.5308 |
28 Jun 2024 | 9.6340 | 9.6244 |
27 Jun 2024 | 9.6324 | 9.6228 |
26 Jun 2024 | 9.6308 | 9.6212 |
25 Jun 2024 | 9.6310 | 9.6214 |
24 Jun 2024 | 9.6299 | 9.6203 |
21 Jun 2024 | 9.6271 | 9.6175 |
20 Jun 2024 | 9.6260 | 9.6164 |
19 Jun 2024 | 9.6243 | 9.6147 |
18 Jun 2024 | 9.6238 | 9.6142 |
17 Jun 2024 | 9.6229 | 9.6133 |
14 Jun 2024 | 9.6205 | 9.6109 |
13 Jun 2024 | 9.6191 | 9.6095 |
12 Jun 2024 | 9.6175 | 9.6079 |
11 Jun 2024 | 9.6159 | 9.6063 |
07 Jun 2024 | 9.6125 | 9.6029 |
06 Jun 2024 | 9.6117 | 9.6021 |
05 Jun 2024 | 9.6103 | 9.6007 |
04 Jun 2024 | 9.6091 | 9.5995 |
03 Jun 2024 | 9.6074 | 9.5978 |
31 May 2024 | 9.6036 | 9.5940 |
30 May 2024 | 9.6021 | 9.5925 |
29 May 2024 | 9.6010 | 9.5914 |
28 May 2024 | 9.6004 | 9.5908 |
27 May 2024 | 9.5984 | 9.5888 |
24 May 2024 | 9.5967 | 9.5871 |
23 May 2024 | 9.5959 | 9.5863 |
22 May 2024 | 9.5943 | 9.5847 |
21 May 2024 | 9.5935 | 9.5839 |
20 May 2024 | 9.5922 | 9.5826 |
17 May 2024 | 9.5898 | 9.5802 |
16 May 2024 | 9.5885 | 9.5789 |
15 May 2024 | 9.5865 | 9.5769 |
14 May 2024 | 9.5853 | 9.5757 |
13 May 2024 | 9.5840 | 9.5744 |
10 May 2024 | 9.5810 | 9.5714 |
09 May 2024 | 9.5798 | 9.5702 |
08 May 2024 | 9.5786 | 9.5690 |
07 May 2024 | 9.5773 | 9.5677 |
06 May 2024 | 9.5751 | 9.5655 |
03 May 2024 | 9.5725 | 9.5629 |
02 May 2024 | 9.5709 | 9.5613 |
01 May 2024 | 9.5689 | 9.5593 |
30 Apr 2024 | 9.5675 | 9.5579 |
29 Apr 2024 | 9.5655 | 9.5559 |
26 Apr 2024 | 9.5622 | 9.5526 |
24 Apr 2024 | 9.5605 | 9.5509 |
23 Apr 2024 | 9.5610 | 9.5514 |
22 Apr 2024 | 9.5593 | 9.5497 |
19 Apr 2024 | 9.5567 | 9.5471 |
18 Apr 2024 | 9.5555 | 9.5459 |
17 Apr 2024 | 9.5534 | 9.5438 |
16 Apr 2024 | 9.5527 | 9.5431 |
15 Apr 2024 | 9.5521 | 9.5425 |
12 Apr 2024 | 9.5496 | 9.5400 |
11 Apr 2024 | 9.5483 | 9.5387 |
10 Apr 2024 | 9.5453 | 9.5357 |
09 Apr 2024 | 9.5444 | 9.5348 |
08 Apr 2024 | 9.5424 | 9.5328 |
05 Apr 2024 | 9.5406 | 9.5310 |
04 Apr 2024 | 9.5394 | 9.5298 |
03 Apr 2024 | 9.5368 | 9.5272 |
02 Apr 2024 | 9.5355 | 9.5259 |
28 Mar 2024 | 9.6283 | 9.6187 |
27 Mar 2024 | 9.6274 | 9.6178 |
26 Mar 2024 | 9.6251 | 9.6155 |
25 Mar 2024 | 9.6243 | 9.6147 |
22 Mar 2024 | 9.6215 | 9.6119 |
21 Mar 2024 | 9.6201 | 9.6105 |
20 Mar 2024 | 9.6187 | 9.6091 |
19 Mar 2024 | 9.6177 | 9.6081 |
18 Mar 2024 | 9.6158 | 9.6062 |
15 Mar 2024 | 9.6132 | 9.6036 |
14 Mar 2024 | 9.6124 | 9.6028 |
13 Mar 2024 | 9.6107 | 9.6011 |
12 Mar 2024 | 9.6101 | 9.6005 |
11 Mar 2024 | 9.6090 | 9.5994 |
08 Mar 2024 | 9.6061 | 9.5965 |
07 Mar 2024 | 9.6049 | 9.5953 |
06 Mar 2024 | 9.6027 | 9.5931 |
05 Mar 2024 | 9.6015 | 9.5919 |
04 Mar 2024 | 9.6002 | 9.5906 |
01 Mar 2024 | 9.5980 | 9.5884 |
29 Feb 2024 | 9.5963 | 9.5867 |
28 Feb 2024 | 9.5944 | 9.5848 |
27 Feb 2024 | 9.5928 | 9.5832 |
26 Feb 2024 | 9.5918 | 9.5822 |
23 Feb 2024 | 9.5886 | 9.5790 |
22 Feb 2024 | 9.5877 | 9.5781 |
21 Feb 2024 | 9.5859 | 9.5763 |
20 Feb 2024 | 9.5841 | 9.5745 |
19 Feb 2024 | 9.5824 | 9.5728 |
16 Feb 2024 | 9.5803 | 9.5707 |
15 Feb 2024 | 9.5795 | 9.5699 |
14 Feb 2024 | 9.5764 | 9.5668 |
13 Feb 2024 | 9.5756 | 9.5660 |
12 Feb 2024 | 9.5748 | 9.5652 |
09 Feb 2024 | 9.5729 | 9.5633 |
08 Feb 2024 | 9.5720 | 9.5624 |
07 Feb 2024 | 9.5706 | 9.5610 |
06 Feb 2024 | 9.5689 | 9.5593 |
05 Feb 2024 | 9.5676 | 9.5580 |
02 Feb 2024 | 9.5676 | 9.5580 |
01 Feb 2024 | 9.5662 | 9.5566 |
31 Jan 2024 | 9.5646 | 9.5550 |
30 Jan 2024 | 9.5606 | 9.5510 |
29 Jan 2024 | 9.5592 | 9.5496 |
25 Jan 2024 | 9.5548 | 9.5452 |
24 Jan 2024 | 9.5528 | 9.5432 |
23 Jan 2024 | 9.5519 | 9.5423 |
22 Jan 2024 | 9.5499 | 9.5403 |
19 Jan 2024 | 9.5468 | 9.5372 |
18 Jan 2024 | 9.5456 | 9.5360 |
17 Jan 2024 | 9.5444 | 9.5348 |
16 Jan 2024 | 9.5453 | 9.5357 |
15 Jan 2024 | 9.5448 | 9.5352 |
12 Jan 2024 | 9.5427 | 9.5331 |
11 Jan 2024 | 9.5401 | 9.5305 |
10 Jan 2024 | 9.5381 | 9.5285 |
09 Jan 2024 | 9.5371 | 9.5275 |
08 Jan 2024 | 9.5353 | 9.5257 |
05 Jan 2024 | 9.5335 | 9.5239 |
04 Jan 2024 | 9.5334 | 9.5238 |
03 Jan 2024 | 9.5334 | 9.5238 |
02 Jan 2024 | 9.5335 | 9.5239 |
29 Dec 2023 | 9.6229 | 9.6133 |
28 Dec 2023 | 9.6221 | 9.6125 |
27 Dec 2023 | 9.6191 | 9.6095 |
22 Dec 2023 | 9.6139 | 9.6043 |
21 Dec 2023 | 9.6122 | 9.6026 |
20 Dec 2023 | 9.6093 | 9.5997 |
19 Dec 2023 | 9.6068 | 9.5972 |
18 Dec 2023 | 9.6074 | 9.5978 |
15 Dec 2023 | 9.6039 | 9.5943 |
14 Dec 2023 | 9.6035 | 9.5939 |
13 Dec 2023 | 9.5960 | 9.5864 |
12 Dec 2023 | 9.5939 | 9.5843 |
11 Dec 2023 | 9.5925 | 9.5829 |
08 Dec 2023 | 9.5919 | 9.5823 |
07 Dec 2023 | 9.5908 | 9.5812 |
06 Dec 2023 | 9.5899 | 9.5803 |
05 Dec 2023 | 9.5857 | 9.5761 |
04 Dec 2023 | 9.5829 | 9.5733 |
01 Dec 2023 | 9.5800 | 9.5704 |
30 Nov 2023 | 9.5787 | 9.5691 |
29 Nov 2023 | 9.5767 | 9.5671 |
28 Nov 2023 | 9.5708 | 9.5612 |
27 Nov 2023 | 9.5679 | 9.5583 |
24 Nov 2023 | 9.5657 | 9.5561 |
23 Nov 2023 | 9.5656 | 9.5560 |
22 Nov 2023 | 9.5660 | 9.5564 |
21 Nov 2023 | 9.5649 | 9.5553 |
20 Nov 2023 | 9.5627 | 9.5531 |
17 Nov 2023 | 9.5614 | 9.5518 |
16 Nov 2023 | 9.5581 | 9.5485 |
15 Nov 2023 | 9.5550 | 9.5454 |
14 Nov 2023 | 9.5511 | 9.5415 |
13 Nov 2023 | 9.5489 | 9.5393 |
10 Nov 2023 | 9.5477 | 9.5381 |
09 Nov 2023 | 9.5482 | 9.5386 |
08 Nov 2023 | 9.5467 | 9.5371 |
07 Nov 2023 | 9.5435 | 9.5339 |
06 Nov 2023 | 9.5422 | 9.5326 |
03 Nov 2023 | 9.5402 | 9.5306 |
02 Nov 2023 | 9.5377 | 9.5281 |
01 Nov 2023 | 9.5326 | 9.5230 |
31 Oct 2023 | 9.5309 | 9.5213 |
30 Oct 2023 | 9.5311 | 9.5215 |
27 Oct 2023 | 9.5313 | 9.5217 |
26 Oct 2023 | 9.5302 | 9.5206 |
25 Oct 2023 | 9.5294 | 9.5198 |
24 Oct 2023 | 9.5327 | 9.5231 |
23 Oct 2023 | 9.5307 | 9.5211 |
20 Oct 2023 | 9.5284 | 9.5188 |
19 Oct 2023 | 9.5258 | 9.5162 |
18 Oct 2023 | 9.5240 | 9.5144 |
17 Oct 2023 | 9.5256 | 9.5160 |
16 Oct 2023 | 9.5295 | 9.5199 |
13 Oct 2023 | 9.5280 | 9.5184 |
12 Oct 2023 | 9.5275 | 9.5179 |
11 Oct 2023 | 9.5252 | 9.5156 |
10 Oct 2023 | 9.5241 | 9.5145 |
09 Oct 2023 | 9.5210 | 9.5114 |
06 Oct 2023 | 9.5181 | 9.5085 |
05 Oct 2023 | 9.5160 | 9.5064 |
04 Oct 2023 | 9.5107 | 9.5011 |
03 Oct 2023 | 9.5101 | 9.5005 |
02 Oct 2023 | 9.5092 | 9.4996 |
29 Sep 2023 | 9.6005 | 9.5909 |
28 Sep 2023 | 9.5980 | 9.5884 |
27 Sep 2023 | 9.5983 | 9.5887 |
26 Sep 2023 | 9.5973 | 9.5877 |
25 Sep 2023 | 9.5970 | 9.5874 |
22 Sep 2023 | 9.5941 | 9.5845 |
21 Sep 2023 | 9.5917 | 9.5821 |
20 Sep 2023 | 9.5923 | 9.5827 |
19 Sep 2023 | 9.5929 | 9.5833 |
18 Sep 2023 | 9.5922 | 9.5826 |
15 Sep 2023 | 9.5931 | 9.5835 |
14 Sep 2023 | 9.5922 | 9.5826 |
13 Sep 2023 | 9.5898 | 9.5802 |
12 Sep 2023 | 9.5895 | 9.5799 |
11 Sep 2023 | 9.5887 | 9.5791 |
08 Sep 2023 | 9.5887 | 9.5791 |
07 Sep 2023 | 9.5864 | 9.5768 |
06 Sep 2023 | 9.5853 | 9.5757 |
05 Sep 2023 | 9.5843 | 9.5747 |
04 Sep 2023 | 9.5835 | 9.5739 |
01 Sep 2023 | 9.5837 | 9.5741 |
31 Aug 2023 | 9.5818 | 9.5722 |
30 Aug 2023 | 9.5768 | 9.5672 |
29 Aug 2023 | 9.5736 | 9.5640 |
28 Aug 2023 | 9.5711 | 9.5615 |
25 Aug 2023 | 9.5702 | 9.5606 |
24 Aug 2023 | 9.5708 | 9.5612 |
23 Aug 2023 | 9.5671 | 9.5575 |
22 Aug 2023 | 9.5628 | 9.5532 |
21 Aug 2023 | 9.5616 | 9.5520 |
18 Aug 2023 | 9.5604 | 9.5508 |
17 Aug 2023 | 9.5561 | 9.5465 |
16 Aug 2023 | 9.5556 | 9.5460 |
15 Aug 2023 | 9.5531 | 9.5435 |
14 Aug 2023 | 9.5542 | 9.5446 |
11 Aug 2023 | 9.5546 | 9.5450 |
10 Aug 2023 | 9.5561 | 9.5465 |
09 Aug 2023 | 9.5545 | 9.5449 |
08 Aug 2023 | 9.5541 | 9.5445 |
07 Aug 2023 | 9.5535 | 9.5439 |
04 Aug 2023 | 9.5465 | 9.5369 |
03 Aug 2023 | 9.5479 | 9.5383 |
02 Aug 2023 | 9.5462 | 9.5366 |
01 Aug 2023 | 9.5430 | 9.5334 |
31 Jul 2023 | 9.5368 | 9.5272 |
28 Jul 2023 | 9.5320 | 9.5224 |
27 Jul 2023 | 9.5312 | 9.5216 |
26 Jul 2023 | 9.5258 | 9.5162 |
25 Jul 2023 | 9.5208 | 9.5112 |
24 Jul 2023 | 9.5214 | 9.5118 |
21 Jul 2023 | 9.5181 | 9.5085 |
20 Jul 2023 | 9.5181 | 9.5085 |
19 Jul 2023 | 9.5225 | 9.5129 |
18 Jul 2023 | 9.5185 | 9.5089 |
17 Jul 2023 | 9.5146 | 9.5050 |
14 Jul 2023 | 9.5135 | 9.5039 |
13 Jul 2023 | 9.5122 | 9.5026 |
12 Jul 2023 | 9.5044 | 9.4950 |
11 Jul 2023 | 9.4991 | 9.4897 |
10 Jul 2023 | 9.4935 | 9.4841 |
07 Jul 2023 | 9.4895 | 9.4801 |
06 Jul 2023 | 9.4931 | 9.4837 |
05 Jul 2023 | 9.4982 | 9.4888 |
04 Jul 2023 | 9.4970 | 9.4876 |
03 Jul 2023 | 9.4967 | 9.4873 |