Unit prices (Managed Funds history)
Dimensional Australian Sustainability Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 14.6875 | 14.6641 |
28 Jun 2024 | 14.8125 | 14.7889 |
27 Jun 2024 | 14.7824 | 14.7588 |
26 Jun 2024 | 14.7934 | 14.7698 |
25 Jun 2024 | 14.9295 | 14.9057 |
24 Jun 2024 | 14.7688 | 14.7452 |
21 Jun 2024 | 14.8698 | 14.8460 |
20 Jun 2024 | 14.8164 | 14.7928 |
19 Jun 2024 | 14.7960 | 14.7724 |
18 Jun 2024 | 14.8197 | 14.7961 |
17 Jun 2024 | 14.6885 | 14.6651 |
14 Jun 2024 | 14.7364 | 14.7128 |
13 Jun 2024 | 14.8078 | 14.7842 |
12 Jun 2024 | 14.7288 | 14.7052 |
11 Jun 2024 | 14.7897 | 14.7661 |
07 Jun 2024 | 14.9847 | 14.9607 |
06 Jun 2024 | 14.9283 | 14.9045 |
05 Jun 2024 | 14.8221 | 14.7985 |
04 Jun 2024 | 14.7639 | 14.7403 |
03 Jun 2024 | 14.8282 | 14.8044 |
31 May 2024 | 14.7326 | 14.7090 |
30 May 2024 | 14.5981 | 14.5747 |
29 May 2024 | 14.6535 | 14.6301 |
28 May 2024 | 14.8376 | 14.8138 |
27 May 2024 | 14.9163 | 14.8925 |
24 May 2024 | 14.7861 | 14.7625 |
23 May 2024 | 14.9296 | 14.9058 |
22 May 2024 | 14.9709 | 14.9469 |
21 May 2024 | 15.0101 | 14.9861 |
20 May 2024 | 15.0370 | 15.0130 |
17 May 2024 | 14.9731 | 14.9491 |
16 May 2024 | 15.1218 | 15.0976 |
15 May 2024 | 14.9234 | 14.8996 |
14 May 2024 | 14.8937 | 14.8699 |
13 May 2024 | 14.9365 | 14.9127 |
10 May 2024 | 14.9279 | 14.9041 |
09 May 2024 | 14.8801 | 14.8563 |
08 May 2024 | 15.0380 | 15.0140 |
07 May 2024 | 15.0276 | 15.0036 |
06 May 2024 | 14.8144 | 14.7908 |
03 May 2024 | 14.7301 | 14.7065 |
02 May 2024 | 14.6471 | 14.6237 |
01 May 2024 | 14.6279 | 14.6045 |
30 Apr 2024 | 14.8515 | 14.8277 |
29 Apr 2024 | 14.8471 | 14.8233 |
26 Apr 2024 | 14.6526 | 14.6292 |
24 Apr 2024 | 14.8164 | 14.7928 |
23 Apr 2024 | 14.8079 | 14.7843 |
22 Apr 2024 | 14.7590 | 14.7354 |
19 Apr 2024 | 14.5885 | 14.5651 |
18 Apr 2024 | 14.7663 | 14.7427 |
17 Apr 2024 | 14.6926 | 14.6692 |
16 Apr 2024 | 14.6563 | 14.6329 |
15 Apr 2024 | 14.9289 | 14.9051 |
12 Apr 2024 | 15.0494 | 15.0254 |
11 Apr 2024 | 15.0682 | 15.0442 |
10 Apr 2024 | 15.1533 | 15.1291 |
09 Apr 2024 | 15.1196 | 15.0954 |
08 Apr 2024 | 15.0778 | 15.0536 |
05 Apr 2024 | 15.0336 | 15.0096 |
04 Apr 2024 | 15.1373 | 15.1131 |
03 Apr 2024 | 15.0480 | 15.0240 |
02 Apr 2024 | 15.2722 | 15.2478 |
28 Mar 2024 | 15.4862 | 15.4614 |
27 Mar 2024 | 15.3186 | 15.2942 |
26 Mar 2024 | 15.2277 | 15.2033 |
25 Mar 2024 | 15.2775 | 15.2531 |
22 Mar 2024 | 15.1757 | 15.1515 |
21 Mar 2024 | 15.2220 | 15.1976 |
20 Mar 2024 | 14.9985 | 14.9745 |
19 Mar 2024 | 15.0028 | 14.9788 |
18 Mar 2024 | 14.9791 | 14.9551 |
15 Mar 2024 | 14.9648 | 14.9408 |
14 Mar 2024 | 15.0453 | 15.0213 |
13 Mar 2024 | 15.0820 | 15.0578 |
12 Mar 2024 | 15.0153 | 14.9913 |
11 Mar 2024 | 14.9624 | 14.9384 |
08 Mar 2024 | 15.2132 | 15.1888 |
07 Mar 2024 | 15.0955 | 15.0713 |
06 Mar 2024 | 14.9804 | 14.9564 |
05 Mar 2024 | 14.9589 | 14.9349 |
04 Mar 2024 | 14.9677 | 14.9437 |
01 Mar 2024 | 14.9687 | 14.9447 |
29 Feb 2024 | 14.9076 | 14.8838 |
28 Feb 2024 | 14.7863 | 14.7627 |
27 Feb 2024 | 14.7498 | 14.7262 |
26 Feb 2024 | 14.7274 | 14.7038 |
23 Feb 2024 | 14.6781 | 14.6547 |
22 Feb 2024 | 14.6241 | 14.6007 |
21 Feb 2024 | 14.6018 | 14.5784 |
20 Feb 2024 | 14.6773 | 14.6539 |
19 Feb 2024 | 14.6162 | 14.5928 |
16 Feb 2024 | 14.6225 | 14.5991 |
15 Feb 2024 | 14.5389 | 14.5157 |
14 Feb 2024 | 14.3981 | 14.3751 |
13 Feb 2024 | 14.4780 | 14.4548 |
12 Feb 2024 | 14.4761 | 14.4529 |
09 Feb 2024 | 14.4600 | 14.4368 |
08 Feb 2024 | 14.4323 | 14.4093 |
07 Feb 2024 | 14.3730 | 14.3500 |
06 Feb 2024 | 14.2715 | 14.2487 |
05 Feb 2024 | 14.3394 | 14.3164 |
02 Feb 2024 | 14.4614 | 14.4382 |
01 Feb 2024 | 14.2443 | 14.2215 |
31 Jan 2024 | 14.4388 | 14.4158 |
30 Jan 2024 | 14.3048 | 14.2820 |
29 Jan 2024 | 14.2730 | 14.2502 |
25 Jan 2024 | 14.2243 | 14.2015 |
24 Jan 2024 | 14.1750 | 14.1524 |
23 Jan 2024 | 14.1649 | 14.1423 |
22 Jan 2024 | 14.1096 | 14.0870 |
19 Jan 2024 | 14.0174 | 13.9950 |
18 Jan 2024 | 13.8937 | 13.8715 |
17 Jan 2024 | 13.9560 | 13.9336 |
16 Jan 2024 | 14.0208 | 13.9984 |
15 Jan 2024 | 14.1651 | 14.1425 |
12 Jan 2024 | 14.1435 | 14.1209 |
11 Jan 2024 | 14.1560 | 14.1334 |
10 Jan 2024 | 14.0798 | 14.0572 |
09 Jan 2024 | 14.1605 | 14.1379 |
08 Jan 2024 | 14.0124 | 13.9900 |
05 Jan 2024 | 14.0801 | 14.0575 |
04 Jan 2024 | 14.1080 | 14.0854 |
03 Jan 2024 | 14.1484 | 14.1258 |
02 Jan 2024 | 14.3634 | 14.3404 |
29 Dec 2023 | 14.3683 | 14.3453 |
28 Dec 2023 | 14.4041 | 14.3811 |
27 Dec 2023 | 14.2773 | 14.2545 |
22 Dec 2023 | 14.1590 | 14.1364 |
21 Dec 2023 | 14.1429 | 14.1203 |
20 Dec 2023 | 14.2146 | 14.1918 |
19 Dec 2023 | 14.1226 | 14.1000 |
18 Dec 2023 | 13.9972 | 13.9748 |
15 Dec 2023 | 14.0270 | 14.0046 |
14 Dec 2023 | 13.9567 | 13.9343 |
13 Dec 2023 | 13.6898 | 13.6680 |
12 Dec 2023 | 13.6422 | 13.6204 |
11 Dec 2023 | 13.5939 | 13.5721 |
08 Dec 2023 | 13.5857 | 13.5639 |
07 Dec 2023 | 13.5470 | 13.5254 |
06 Dec 2023 | 13.5621 | 13.5405 |
05 Dec 2023 | 13.3385 | 13.3171 |
04 Dec 2023 | 13.4825 | 13.4609 |
01 Dec 2023 | 13.3836 | 13.3622 |
30 Nov 2023 | 13.3974 | 13.3760 |
29 Nov 2023 | 13.2841 | 13.2629 |
28 Nov 2023 | 13.2198 | 13.1986 |
27 Nov 2023 | 13.1358 | 13.1148 |
24 Nov 2023 | 13.2000 | 13.1788 |
23 Nov 2023 | 13.1965 | 13.1755 |
22 Nov 2023 | 13.2528 | 13.2316 |
21 Nov 2023 | 13.3136 | 13.2924 |
20 Nov 2023 | 13.2770 | 13.2558 |
17 Nov 2023 | 13.2748 | 13.2536 |
16 Nov 2023 | 13.2818 | 13.2606 |
15 Nov 2023 | 13.3784 | 13.3570 |
14 Nov 2023 | 13.1710 | 13.1500 |
13 Nov 2023 | 13.0378 | 13.0170 |
10 Nov 2023 | 13.0782 | 13.0572 |
09 Nov 2023 | 13.1540 | 13.1330 |
08 Nov 2023 | 13.0986 | 13.0776 |
07 Nov 2023 | 13.0389 | 13.0181 |
06 Nov 2023 | 13.0399 | 13.0191 |
03 Nov 2023 | 13.0165 | 12.9957 |
02 Nov 2023 | 12.8543 | 12.8337 |
01 Nov 2023 | 12.6911 | 12.6709 |
31 Oct 2023 | 12.5925 | 12.5723 |
30 Oct 2023 | 12.5532 | 12.5332 |
27 Oct 2023 | 12.6594 | 12.6392 |
26 Oct 2023 | 12.6268 | 12.6066 |
25 Oct 2023 | 12.7228 | 12.7024 |
24 Oct 2023 | 12.7572 | 12.7368 |
23 Oct 2023 | 12.7110 | 12.6906 |
20 Oct 2023 | 12.8176 | 12.7972 |
19 Oct 2023 | 12.9559 | 12.9351 |
18 Oct 2023 | 13.1155 | 13.0945 |
17 Oct 2023 | 13.1084 | 13.0874 |
16 Oct 2023 | 13.0565 | 13.0357 |
13 Oct 2023 | 13.1432 | 13.1222 |
12 Oct 2023 | 13.2551 | 13.2339 |
11 Oct 2023 | 13.1856 | 13.1646 |
10 Oct 2023 | 13.0976 | 13.0766 |
09 Oct 2023 | 12.9452 | 12.9246 |
06 Oct 2023 | 12.9386 | 12.9180 |
05 Oct 2023 | 12.9251 | 12.9045 |
04 Oct 2023 | 12.8561 | 12.8355 |
03 Oct 2023 | 12.9594 | 12.9386 |
02 Oct 2023 | 13.1502 | 13.1292 |
29 Sep 2023 | 13.3932 | 13.3718 |
28 Sep 2023 | 13.3358 | 13.3144 |
27 Sep 2023 | 13.3618 | 13.3404 |
26 Sep 2023 | 13.3833 | 13.3619 |
25 Sep 2023 | 13.4408 | 13.4194 |
22 Sep 2023 | 13.4235 | 13.4021 |
21 Sep 2023 | 13.3952 | 13.3738 |
20 Sep 2023 | 13.5597 | 13.5381 |
19 Sep 2023 | 13.6016 | 13.5798 |
18 Sep 2023 | 13.6505 | 13.6287 |
15 Sep 2023 | 13.7773 | 13.7553 |
14 Sep 2023 | 13.6154 | 13.5936 |
13 Sep 2023 | 13.5364 | 13.5148 |
12 Sep 2023 | 13.6642 | 13.6424 |
11 Sep 2023 | 13.6509 | 13.6291 |
08 Sep 2023 | 13.5973 | 13.5755 |
07 Sep 2023 | 13.6208 | 13.5990 |
06 Sep 2023 | 13.7247 | 13.7027 |
05 Sep 2023 | 13.8477 | 13.8255 |
04 Sep 2023 | 13.8656 | 13.8434 |
01 Sep 2023 | 13.8082 | 13.7862 |
31 Aug 2023 | 13.8456 | 13.8234 |
30 Aug 2023 | 13.7925 | 13.7705 |
29 Aug 2023 | 13.5810 | 13.5592 |
28 Aug 2023 | 13.4833 | 13.4617 |
25 Aug 2023 | 13.4464 | 13.4250 |
24 Aug 2023 | 13.5465 | 13.5249 |
23 Aug 2023 | 13.4974 | 13.4758 |
22 Aug 2023 | 13.4366 | 13.4152 |
21 Aug 2023 | 13.3891 | 13.3677 |
18 Aug 2023 | 13.4145 | 13.3931 |
17 Aug 2023 | 13.4085 | 13.3871 |
16 Aug 2023 | 13.4770 | 13.4554 |
15 Aug 2023 | 13.6314 | 13.6096 |
14 Aug 2023 | 13.5956 | 13.5738 |
11 Aug 2023 | 13.6888 | 13.6670 |
10 Aug 2023 | 13.6913 | 13.6695 |
09 Aug 2023 | 13.6560 | 13.6342 |
08 Aug 2023 | 13.6159 | 13.5941 |
07 Aug 2023 | 13.6201 | 13.5983 |
04 Aug 2023 | 13.6293 | 13.6075 |
03 Aug 2023 | 13.6058 | 13.5840 |
02 Aug 2023 | 13.6938 | 13.6720 |
01 Aug 2023 | 13.8719 | 13.8497 |
31 Jul 2023 | 13.8012 | 13.7792 |
28 Jul 2023 | 13.7841 | 13.7621 |
27 Jul 2023 | 13.9116 | 13.8894 |
26 Jul 2023 | 13.7576 | 13.7356 |
25 Jul 2023 | 13.6581 | 13.6363 |
24 Jul 2023 | 13.6134 | 13.5916 |
21 Jul 2023 | 13.6341 | 13.6123 |
20 Jul 2023 | 13.7027 | 13.6807 |
19 Jul 2023 | 13.6851 | 13.6633 |
18 Jul 2023 | 13.6135 | 13.5917 |
17 Jul 2023 | 13.6382 | 13.6164 |
14 Jul 2023 | 13.6354 | 13.6136 |
13 Jul 2023 | 13.5255 | 13.5039 |
12 Jul 2023 | 13.2970 | 13.2758 |
11 Jul 2023 | 13.2831 | 13.2619 |
10 Jul 2023 | 13.0645 | 13.0437 |
07 Jul 2023 | 13.1203 | 13.0993 |
06 Jul 2023 | 13.3428 | 13.3214 |
05 Jul 2023 | 13.4926 | 13.4710 |
04 Jul 2023 | 13.5291 | 13.5075 |
03 Jul 2023 | 13.4490 | 13.4274 |