Unit prices (Managed Funds history)
Dimensional Global Bond Sustainability Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 8.9544 | 8.9366 |
28 Jun 2024 | 9.0017 | 8.9837 |
27 Jun 2024 | 9.0136 | 8.9956 |
26 Jun 2024 | 9.0152 | 8.9972 |
25 Jun 2024 | 9.0548 | 9.0368 |
24 Jun 2024 | 9.0494 | 9.0314 |
21 Jun 2024 | 9.0442 | 9.0262 |
20 Jun 2024 | 9.0466 | 9.0286 |
19 Jun 2024 | 9.0596 | 9.0414 |
18 Jun 2024 | 9.0606 | 9.0424 |
17 Jun 2024 | 9.0405 | 9.0225 |
14 Jun 2024 | 9.0639 | 9.0457 |
13 Jun 2024 | 9.0423 | 9.0243 |
12 Jun 2024 | 9.0244 | 9.0064 |
11 Jun 2024 | 8.9755 | 8.9575 |
07 Jun 2024 | 8.9877 | 8.9697 |
06 Jun 2024 | 9.0313 | 9.0133 |
05 Jun 2024 | 9.0319 | 9.0139 |
04 Jun 2024 | 9.0134 | 8.9954 |
03 Jun 2024 | 8.9860 | 8.9680 |
31 May 2024 | 8.9403 | 8.9225 |
30 May 2024 | 8.9227 | 8.9049 |
29 May 2024 | 8.9032 | 8.8854 |
28 May 2024 | 8.9505 | 8.9327 |
27 May 2024 | 8.9683 | 8.9503 |
24 May 2024 | 8.9608 | 8.9428 |
23 May 2024 | 8.9591 | 8.9411 |
22 May 2024 | 8.9782 | 8.9602 |
21 May 2024 | 8.9921 | 8.9741 |
20 May 2024 | 8.9823 | 8.9643 |
17 May 2024 | 8.9899 | 8.9719 |
16 May 2024 | 9.0144 | 8.9964 |
15 May 2024 | 9.0068 | 8.9888 |
14 May 2024 | 8.9610 | 8.9430 |
13 May 2024 | 8.9592 | 8.9412 |
10 May 2024 | 8.9510 | 8.9332 |
09 May 2024 | 8.9651 | 8.9471 |
08 May 2024 | 8.9671 | 8.9491 |
07 May 2024 | 8.9806 | 8.9626 |
06 May 2024 | 8.9535 | 8.9357 |
03 May 2024 | 8.9374 | 8.9196 |
02 May 2024 | 8.9059 | 8.8881 |
01 May 2024 | 8.8875 | 8.8697 |
30 Apr 2024 | 8.8733 | 8.8555 |
29 Apr 2024 | 8.8941 | 8.8763 |
26 Apr 2024 | 8.8661 | 8.8483 |
24 Apr 2024 | 8.8699 | 8.8521 |
23 Apr 2024 | 8.9083 | 8.8905 |
22 Apr 2024 | 8.8980 | 8.8802 |
19 Apr 2024 | 8.8943 | 8.8765 |
18 Apr 2024 | 8.8882 | 8.8704 |
17 Apr 2024 | 8.8946 | 8.8768 |
16 Apr 2024 | 8.8752 | 8.8574 |
15 Apr 2024 | 8.9058 | 8.8880 |
12 Apr 2024 | 8.9534 | 8.9356 |
11 Apr 2024 | 8.9205 | 8.9027 |
10 Apr 2024 | 8.9478 | 8.9300 |
09 Apr 2024 | 9.0011 | 8.9831 |
08 Apr 2024 | 8.9703 | 8.9523 |
05 Apr 2024 | 8.9854 | 8.9674 |
04 Apr 2024 | 9.0057 | 8.9877 |
03 Apr 2024 | 8.9851 | 8.9671 |
02 Apr 2024 | 8.9824 | 8.9644 |
28 Mar 2024 | 9.0471 | 9.0291 |
27 Mar 2024 | 9.0374 | 9.0194 |
26 Mar 2024 | 9.0159 | 8.9979 |
25 Mar 2024 | 9.0112 | 8.9932 |
22 Mar 2024 | 9.0256 | 9.0076 |
21 Mar 2024 | 8.9970 | 8.9790 |
20 Mar 2024 | 8.9874 | 8.9694 |
19 Mar 2024 | 8.9817 | 8.9637 |
18 Mar 2024 | 8.9645 | 8.9465 |
15 Mar 2024 | 8.9659 | 8.9479 |
14 Mar 2024 | 8.9739 | 8.9559 |
13 Mar 2024 | 9.0102 | 8.9922 |
12 Mar 2024 | 9.0237 | 9.0057 |
11 Mar 2024 | 9.0309 | 9.0129 |
08 Mar 2024 | 9.0348 | 9.0168 |
07 Mar 2024 | 9.0208 | 9.0028 |
06 Mar 2024 | 9.0108 | 8.9928 |
05 Mar 2024 | 8.9961 | 8.9781 |
04 Mar 2024 | 8.9605 | 8.9425 |
01 Mar 2024 | 8.9632 | 8.9452 |
29 Feb 2024 | 8.9443 | 8.9265 |
28 Feb 2024 | 8.9293 | 8.9115 |
27 Feb 2024 | 8.9256 | 8.9078 |
26 Feb 2024 | 8.9366 | 8.9188 |
23 Feb 2024 | 8.9476 | 8.9298 |
22 Feb 2024 | 8.9301 | 8.9123 |
21 Feb 2024 | 8.9210 | 8.9032 |
20 Feb 2024 | 8.9364 | 8.9186 |
19 Feb 2024 | 8.9220 | 8.9042 |
16 Feb 2024 | 8.9190 | 8.9012 |
15 Feb 2024 | 8.9418 | 8.9240 |
14 Feb 2024 | 8.9190 | 8.9012 |
13 Feb 2024 | 8.9025 | 8.8847 |
12 Feb 2024 | 8.9437 | 8.9259 |
09 Feb 2024 | 8.9385 | 8.9207 |
08 Feb 2024 | 8.9520 | 8.9342 |
07 Feb 2024 | 8.9805 | 8.9625 |
06 Feb 2024 | 8.9824 | 8.9644 |
05 Feb 2024 | 8.9534 | 8.9356 |
02 Feb 2024 | 9.0073 | 8.9893 |
01 Feb 2024 | 9.0636 | 9.0454 |
31 Jan 2024 | 9.0370 | 9.0190 |
30 Jan 2024 | 8.9874 | 8.9694 |
29 Jan 2024 | 8.9833 | 8.9653 |
25 Jan 2024 | 8.9564 | 8.9386 |
24 Jan 2024 | 8.9312 | 8.9134 |
23 Jan 2024 | 8.9412 | 8.9234 |
22 Jan 2024 | 8.9607 | 8.9427 |
19 Jan 2024 | 8.9327 | 8.9149 |
18 Jan 2024 | 8.9313 | 8.9135 |
17 Jan 2024 | 8.9413 | 8.9235 |
16 Jan 2024 | 8.9726 | 8.9546 |
15 Jan 2024 | 9.0090 | 8.9910 |
12 Jan 2024 | 9.0115 | 8.9935 |
11 Jan 2024 | 8.9889 | 8.9709 |
10 Jan 2024 | 8.9723 | 8.9543 |
09 Jan 2024 | 8.9725 | 8.9545 |
08 Jan 2024 | 8.9735 | 8.9555 |
05 Jan 2024 | 8.9626 | 8.9446 |
04 Jan 2024 | 8.9838 | 8.9658 |
03 Jan 2024 | 9.0210 | 9.0030 |
02 Jan 2024 | 9.0256 | 9.0076 |
29 Dec 2023 | 9.0574 | 9.0394 |
28 Dec 2023 | 9.0800 | 9.0618 |
27 Dec 2023 | 9.0875 | 9.0693 |
22 Dec 2023 | 9.0380 | 9.0200 |
21 Dec 2023 | 9.0380 | 9.0200 |
20 Dec 2023 | 9.0375 | 9.0195 |
19 Dec 2023 | 9.0124 | 8.9944 |
18 Dec 2023 | 8.9974 | 8.9794 |
15 Dec 2023 | 9.0052 | 8.9872 |
14 Dec 2023 | 8.9877 | 8.9697 |
13 Dec 2023 | 8.9230 | 8.9052 |
12 Dec 2023 | 8.8593 | 8.8415 |
11 Dec 2023 | 8.8356 | 8.8180 |
08 Dec 2023 | 8.8389 | 8.8213 |
07 Dec 2023 | 8.8711 | 8.8533 |
06 Dec 2023 | 8.8773 | 8.8595 |
05 Dec 2023 | 8.8431 | 8.8255 |
04 Dec 2023 | 8.7903 | 8.7727 |
01 Dec 2023 | 8.7893 | 8.7717 |
30 Nov 2023 | 8.7456 | 8.7282 |
29 Nov 2023 | 8.7670 | 8.7494 |
28 Nov 2023 | 8.7160 | 8.6986 |
27 Nov 2023 | 8.6899 | 8.6725 |
24 Nov 2023 | 8.6452 | 8.6280 |
23 Nov 2023 | 8.6688 | 8.6514 |
22 Nov 2023 | 8.6821 | 8.6647 |
21 Nov 2023 | 8.6804 | 8.6630 |
20 Nov 2023 | 8.6639 | 8.6465 |
17 Nov 2023 | 8.6626 | 8.6452 |
16 Nov 2023 | 8.6520 | 8.6348 |
15 Nov 2023 | 8.6187 | 8.6015 |
14 Nov 2023 | 8.6306 | 8.6134 |
13 Nov 2023 | 8.5536 | 8.5366 |
10 Nov 2023 | 8.5552 | 8.5382 |
09 Nov 2023 | 8.5645 | 8.5473 |
08 Nov 2023 | 8.5895 | 8.5723 |
07 Nov 2023 | 8.5587 | 8.5415 |
06 Nov 2023 | 8.5231 | 8.5061 |
03 Nov 2023 | 8.5536 | 8.5366 |
02 Nov 2023 | 8.5091 | 8.4921 |
01 Nov 2023 | 8.4477 | 8.4309 |
31 Oct 2023 | 8.4202 | 8.4034 |
30 Oct 2023 | 8.4174 | 8.4006 |
27 Oct 2023 | 8.4255 | 8.4087 |
26 Oct 2023 | 8.4165 | 8.3997 |
25 Oct 2023 | 8.3972 | 8.3804 |
24 Oct 2023 | 8.4297 | 8.4129 |
23 Oct 2023 | 8.4079 | 8.3911 |
20 Oct 2023 | 8.3866 | 8.3698 |
19 Oct 2023 | 8.3680 | 8.3512 |
18 Oct 2023 | 8.3989 | 8.3821 |
17 Oct 2023 | 8.4316 | 8.4148 |
16 Oct 2023 | 8.4797 | 8.4627 |
13 Oct 2023 | 8.5036 | 8.4866 |
12 Oct 2023 | 8.4892 | 8.4722 |
11 Oct 2023 | 8.5171 | 8.5001 |
10 Oct 2023 | 8.4869 | 8.4699 |
09 Oct 2023 | 8.4756 | 8.4586 |
06 Oct 2023 | 8.4289 | 8.4121 |
05 Oct 2023 | 8.4437 | 8.4269 |
04 Oct 2023 | 8.4242 | 8.4074 |
03 Oct 2023 | 8.4250 | 8.4082 |
02 Oct 2023 | 8.4637 | 8.4467 |
29 Sep 2023 | 8.5033 | 8.4863 |
28 Sep 2023 | 8.4679 | 8.4509 |
27 Sep 2023 | 8.5037 | 8.4867 |
26 Sep 2023 | 8.5254 | 8.5084 |
25 Sep 2023 | 8.5384 | 8.5214 |
22 Sep 2023 | 8.5660 | 8.5488 |
21 Sep 2023 | 8.5560 | 8.5390 |
20 Sep 2023 | 8.5919 | 8.5747 |
19 Sep 2023 | 8.5766 | 8.5594 |
18 Sep 2023 | 8.5815 | 8.5643 |
15 Sep 2023 | 8.5955 | 8.5783 |
14 Sep 2023 | 8.6121 | 8.5949 |
13 Sep 2023 | 8.5964 | 8.5792 |
12 Sep 2023 | 8.5940 | 8.5768 |
11 Sep 2023 | 8.5881 | 8.5709 |
08 Sep 2023 | 8.6052 | 8.5880 |
07 Sep 2023 | 8.5888 | 8.5716 |
06 Sep 2023 | 8.5748 | 8.5576 |
05 Sep 2023 | 8.5870 | 8.5698 |
04 Sep 2023 | 8.6115 | 8.5943 |
01 Sep 2023 | 8.6253 | 8.6081 |
31 Aug 2023 | 8.6481 | 8.6309 |
30 Aug 2023 | 8.6192 | 8.6020 |
29 Aug 2023 | 8.6151 | 8.5979 |
28 Aug 2023 | 8.5855 | 8.5683 |
25 Aug 2023 | 8.5801 | 8.5629 |
24 Aug 2023 | 8.5916 | 8.5744 |
23 Aug 2023 | 8.5876 | 8.5704 |
22 Aug 2023 | 8.5252 | 8.5082 |
21 Aug 2023 | 8.5090 | 8.4920 |
18 Aug 2023 | 8.5386 | 8.5216 |
17 Aug 2023 | 8.5118 | 8.4948 |
16 Aug 2023 | 8.5399 | 8.5229 |
15 Aug 2023 | 8.5422 | 8.5252 |
14 Aug 2023 | 8.5638 | 8.5466 |
11 Aug 2023 | 8.5757 | 8.5585 |
10 Aug 2023 | 8.6144 | 8.5972 |
09 Aug 2023 | 8.6318 | 8.6146 |
08 Aug 2023 | 8.6323 | 8.6151 |
07 Aug 2023 | 8.5995 | 8.5823 |
04 Aug 2023 | 8.5968 | 8.5796 |
03 Aug 2023 | 8.5728 | 8.5556 |
02 Aug 2023 | 8.6082 | 8.5910 |
01 Aug 2023 | 8.6164 | 8.5992 |
31 Jul 2023 | 8.6395 | 8.6223 |
28 Jul 2023 | 8.6314 | 8.6142 |
27 Jul 2023 | 8.6273 | 8.6101 |
26 Jul 2023 | 8.6426 | 8.6254 |
25 Jul 2023 | 8.6369 | 8.6197 |
24 Jul 2023 | 8.6497 | 8.6325 |
21 Jul 2023 | 8.6395 | 8.6223 |
20 Jul 2023 | 8.6324 | 8.6152 |
19 Jul 2023 | 8.6739 | 8.6565 |
18 Jul 2023 | 8.6532 | 8.6360 |
17 Jul 2023 | 8.6213 | 8.6041 |
14 Jul 2023 | 8.6162 | 8.5990 |
13 Jul 2023 | 8.6233 | 8.6061 |
12 Jul 2023 | 8.5778 | 8.5606 |
11 Jul 2023 | 8.5226 | 8.5056 |
10 Jul 2023 | 8.5076 | 8.4906 |
07 Jul 2023 | 8.5015 | 8.4845 |
06 Jul 2023 | 8.5111 | 8.4941 |
05 Jul 2023 | 8.5768 | 8.5596 |
04 Jul 2023 | 8.5951 | 8.5779 |
03 Jul 2023 | 8.5977 | 8.5805 |