Unit prices (Managed Funds history)
Dimensional Sustainability World Equity Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 13.2976 | 13.2658 |
28 Jun 2024 | 13.3977 | 13.3655 |
27 Jun 2024 | 13.4108 | 13.3786 |
26 Jun 2024 | 13.4178 | 13.3856 |
25 Jun 2024 | 13.4775 | 13.4451 |
24 Jun 2024 | 13.4019 | 13.3697 |
21 Jun 2024 | 13.4491 | 13.4169 |
20 Jun 2024 | 13.4383 | 13.4061 |
19 Jun 2024 | 13.4383 | 13.4061 |
18 Jun 2024 | 13.4578 | 13.4256 |
17 Jun 2024 | 13.4163 | 13.3841 |
14 Jun 2024 | 13.3809 | 13.3489 |
13 Jun 2024 | 13.4173 | 13.3851 |
12 Jun 2024 | 13.3764 | 13.3444 |
11 Jun 2024 | 13.3839 | 13.3519 |
07 Jun 2024 | 13.4529 | 13.4207 |
06 Jun 2024 | 13.4161 | 13.3839 |
05 Jun 2024 | 13.3926 | 13.3604 |
04 Jun 2024 | 13.2849 | 13.2531 |
03 Jun 2024 | 13.3153 | 13.2833 |
31 May 2024 | 13.2781 | 13.2463 |
30 May 2024 | 13.1903 | 13.1587 |
29 May 2024 | 13.2297 | 13.1979 |
28 May 2024 | 13.3436 | 13.3116 |
27 May 2024 | 13.3436 | 13.3116 |
24 May 2024 | 13.3528 | 13.3208 |
23 May 2024 | 13.3613 | 13.3293 |
22 May 2024 | 13.4087 | 13.3765 |
21 May 2024 | 13.4321 | 13.3999 |
20 May 2024 | 13.4458 | 13.4136 |
17 May 2024 | 13.4069 | 13.3747 |
16 May 2024 | 13.4555 | 13.4233 |
15 May 2024 | 13.4050 | 13.3728 |
14 May 2024 | 13.3471 | 13.3151 |
13 May 2024 | 13.3232 | 13.2912 |
10 May 2024 | 13.3265 | 13.2945 |
09 May 2024 | 13.2870 | 13.2552 |
08 May 2024 | 13.3196 | 13.2876 |
07 May 2024 | 13.2933 | 13.2615 |
06 May 2024 | 13.1967 | 13.1651 |
03 May 2024 | 13.1094 | 13.0780 |
02 May 2024 | 13.0472 | 13.0160 |
01 May 2024 | 12.9975 | 12.9663 |
30 Apr 2024 | 13.0853 | 13.0539 |
29 Apr 2024 | 13.1359 | 13.1045 |
26 Apr 2024 | 13.0602 | 13.0288 |
24 Apr 2024 | 13.1123 | 13.0809 |
23 Apr 2024 | 13.1172 | 13.0858 |
22 Apr 2024 | 13.0390 | 13.0078 |
19 Apr 2024 | 12.9249 | 12.8939 |
18 Apr 2024 | 13.0297 | 12.9985 |
17 Apr 2024 | 13.0044 | 12.9732 |
16 Apr 2024 | 13.0491 | 13.0179 |
15 Apr 2024 | 13.1593 | 13.1277 |
12 Apr 2024 | 13.2693 | 13.2375 |
11 Apr 2024 | 13.3420 | 13.3100 |
10 Apr 2024 | 13.3405 | 13.3085 |
09 Apr 2024 | 13.3427 | 13.3107 |
08 Apr 2024 | 13.3387 | 13.3067 |
05 Apr 2024 | 13.3282 | 13.2962 |
04 Apr 2024 | 13.2935 | 13.2617 |
03 Apr 2024 | 13.3683 | 13.3363 |
02 Apr 2024 | 13.4487 | 13.4165 |
28 Mar 2024 | 13.5548 | 13.5224 |
27 Mar 2024 | 13.4917 | 13.4593 |
26 Mar 2024 | 13.3881 | 13.3561 |
25 Mar 2024 | 13.4115 | 13.3793 |
22 Mar 2024 | 13.4168 | 13.3846 |
21 Mar 2024 | 13.4263 | 13.3941 |
20 Mar 2024 | 13.3217 | 13.2897 |
19 Mar 2024 | 13.2524 | 13.2206 |
18 Mar 2024 | 13.1930 | 13.1614 |
15 Mar 2024 | 13.1528 | 13.1212 |
14 Mar 2024 | 13.2001 | 13.1685 |
13 Mar 2024 | 13.2205 | 13.1889 |
12 Mar 2024 | 13.2238 | 13.1922 |
11 Mar 2024 | 13.1288 | 13.0974 |
08 Mar 2024 | 13.2134 | 13.1818 |
07 Mar 2024 | 13.2186 | 13.1870 |
06 Mar 2024 | 13.1410 | 13.1094 |
05 Mar 2024 | 13.1181 | 13.0867 |
04 Mar 2024 | 13.1796 | 13.1480 |
01 Mar 2024 | 13.1709 | 13.1393 |
29 Feb 2024 | 13.1032 | 13.0718 |
28 Feb 2024 | 13.0372 | 13.0060 |
27 Feb 2024 | 13.0162 | 12.9850 |
26 Feb 2024 | 12.9930 | 12.9618 |
23 Feb 2024 | 12.9770 | 12.9458 |
22 Feb 2024 | 12.9610 | 12.9300 |
21 Feb 2024 | 12.8219 | 12.7911 |
20 Feb 2024 | 12.8349 | 12.8041 |
19 Feb 2024 | 12.8349 | 12.8041 |
16 Feb 2024 | 12.8798 | 12.8490 |
15 Feb 2024 | 12.8727 | 12.8419 |
14 Feb 2024 | 12.7808 | 12.7502 |
13 Feb 2024 | 12.7479 | 12.7173 |
12 Feb 2024 | 12.8174 | 12.7866 |
09 Feb 2024 | 12.7945 | 12.7639 |
08 Feb 2024 | 12.7658 | 12.7352 |
07 Feb 2024 | 12.7038 | 12.6734 |
06 Feb 2024 | 12.6439 | 12.6135 |
05 Feb 2024 | 12.6560 | 12.6256 |
02 Feb 2024 | 12.7042 | 12.6738 |
01 Feb 2024 | 12.5643 | 12.5341 |
31 Jan 2024 | 12.5217 | 12.4917 |
30 Jan 2024 | 12.5852 | 12.5550 |
29 Jan 2024 | 12.5801 | 12.5499 |
25 Jan 2024 | 12.5178 | 12.4878 |
24 Jan 2024 | 12.4506 | 12.4208 |
23 Jan 2024 | 12.4546 | 12.4248 |
22 Jan 2024 | 12.4193 | 12.3895 |
19 Jan 2024 | 12.3471 | 12.3175 |
18 Jan 2024 | 12.2516 | 12.2222 |
17 Jan 2024 | 12.2322 | 12.2028 |
16 Jan 2024 | 12.2789 | 12.2495 |
15 Jan 2024 | 12.2789 | 12.2495 |
12 Jan 2024 | 12.3085 | 12.2789 |
11 Jan 2024 | 12.3249 | 12.2953 |
10 Jan 2024 | 12.2793 | 12.2499 |
09 Jan 2024 | 12.2853 | 12.2559 |
08 Jan 2024 | 12.2434 | 12.2140 |
05 Jan 2024 | 12.1690 | 12.1398 |
04 Jan 2024 | 12.1853 | 12.1561 |
03 Jan 2024 | 12.1969 | 12.1677 |
02 Jan 2024 | 12.3282 | 12.2986 |
29 Dec 2023 | 12.4204 | 12.3906 |
28 Dec 2023 | 12.4310 | 12.4012 |
27 Dec 2023 | 12.3844 | 12.3548 |
22 Dec 2023 | 12.3133 | 12.2837 |
21 Dec 2023 | 12.3052 | 12.2758 |
20 Dec 2023 | 12.2795 | 12.2501 |
19 Dec 2023 | 12.3269 | 12.2973 |
18 Dec 2023 | 12.2750 | 12.2456 |
15 Dec 2023 | 12.2613 | 12.2319 |
14 Dec 2023 | 12.2646 | 12.2352 |
13 Dec 2023 | 12.1583 | 12.1291 |
12 Dec 2023 | 12.0651 | 12.0361 |
11 Dec 2023 | 12.0281 | 11.9993 |
08 Dec 2023 | 11.9838 | 11.9550 |
07 Dec 2023 | 11.9418 | 11.9132 |
06 Dec 2023 | 11.9219 | 11.8933 |
05 Dec 2023 | 11.8550 | 11.8266 |
04 Dec 2023 | 11.8932 | 11.8646 |
01 Dec 2023 | 11.8592 | 11.8308 |
30 Nov 2023 | 11.8023 | 11.7741 |
29 Nov 2023 | 11.7431 | 11.7149 |
28 Nov 2023 | 11.6966 | 11.6686 |
27 Nov 2023 | 11.6941 | 11.6661 |
24 Nov 2023 | 11.7387 | 11.7105 |
23 Nov 2023 | 11.7387 | 11.7105 |
22 Nov 2023 | 11.7684 | 11.7402 |
21 Nov 2023 | 11.7495 | 11.7213 |
20 Nov 2023 | 11.7672 | 11.7390 |
17 Nov 2023 | 11.7539 | 11.7257 |
16 Nov 2023 | 11.7347 | 11.7065 |
15 Nov 2023 | 11.7624 | 11.7342 |
14 Nov 2023 | 11.6813 | 11.6533 |
13 Nov 2023 | 11.5395 | 11.5119 |
10 Nov 2023 | 11.5701 | 11.5423 |
09 Nov 2023 | 11.4916 | 11.4640 |
08 Nov 2023 | 11.5078 | 11.4802 |
07 Nov 2023 | 11.4903 | 11.4627 |
06 Nov 2023 | 11.4458 | 11.4184 |
03 Nov 2023 | 11.4208 | 11.3934 |
02 Nov 2023 | 11.3265 | 11.2993 |
01 Nov 2023 | 11.1793 | 11.1525 |
31 Oct 2023 | 11.1107 | 11.0841 |
30 Oct 2023 | 11.0423 | 11.0159 |
27 Oct 2023 | 11.0303 | 11.0039 |
26 Oct 2023 | 11.0567 | 11.0301 |
25 Oct 2023 | 11.1366 | 11.1100 |
24 Oct 2023 | 11.2065 | 11.1797 |
23 Oct 2023 | 11.1883 | 11.1615 |
20 Oct 2023 | 11.2427 | 11.2157 |
19 Oct 2023 | 11.3706 | 11.3434 |
18 Oct 2023 | 11.4878 | 11.4602 |
17 Oct 2023 | 11.5758 | 11.5480 |
16 Oct 2023 | 11.5569 | 11.5291 |
13 Oct 2023 | 11.5572 | 11.5294 |
12 Oct 2023 | 11.6285 | 11.6007 |
11 Oct 2023 | 11.5963 | 11.5685 |
10 Oct 2023 | 11.5368 | 11.5092 |
09 Oct 2023 | 11.4467 | 11.4193 |
06 Oct 2023 | 11.4378 | 11.4104 |
05 Oct 2023 | 11.3660 | 11.3388 |
04 Oct 2023 | 11.3585 | 11.3313 |
03 Oct 2023 | 11.3749 | 11.3477 |
02 Oct 2023 | 11.4860 | 11.4584 |
29 Sep 2023 | 11.4908 | 11.4632 |
28 Sep 2023 | 11.5033 | 11.4757 |
27 Sep 2023 | 11.4971 | 11.4695 |
26 Sep 2023 | 11.4766 | 11.4490 |
25 Sep 2023 | 11.5933 | 11.5655 |
22 Sep 2023 | 11.5500 | 11.5224 |
21 Sep 2023 | 11.5722 | 11.5444 |
20 Sep 2023 | 11.6829 | 11.6549 |
19 Sep 2023 | 11.7449 | 11.7167 |
18 Sep 2023 | 11.7951 | 11.7669 |
15 Sep 2023 | 11.8503 | 11.8219 |
14 Sep 2023 | 11.8393 | 11.8109 |
13 Sep 2023 | 11.7574 | 11.7292 |
12 Sep 2023 | 11.8152 | 11.7868 |
11 Sep 2023 | 11.8265 | 11.7981 |
08 Sep 2023 | 11.8007 | 11.7725 |
07 Sep 2023 | 11.8185 | 11.7901 |
06 Sep 2023 | 11.8898 | 11.8612 |
05 Sep 2023 | 11.9664 | 11.9378 |
04 Sep 2023 | 11.9664 | 11.9378 |
01 Sep 2023 | 11.9539 | 11.9253 |
31 Aug 2023 | 11.9276 | 11.8990 |
30 Aug 2023 | 11.9131 | 11.8845 |
29 Aug 2023 | 11.8527 | 11.8243 |
28 Aug 2023 | 11.7390 | 11.7108 |
25 Aug 2023 | 11.6901 | 11.6621 |
24 Aug 2023 | 11.6823 | 11.6543 |
23 Aug 2023 | 11.7049 | 11.6769 |
22 Aug 2023 | 11.6404 | 11.6124 |
21 Aug 2023 | 11.6437 | 11.6157 |
18 Aug 2023 | 11.6323 | 11.6045 |
17 Aug 2023 | 11.6383 | 11.6105 |
16 Aug 2023 | 11.7004 | 11.6724 |
15 Aug 2023 | 11.7813 | 11.7531 |
14 Aug 2023 | 11.8409 | 11.8125 |
11 Aug 2023 | 11.8488 | 11.8204 |
10 Aug 2023 | 11.8455 | 11.8171 |
09 Aug 2023 | 11.8455 | 11.8171 |
08 Aug 2023 | 11.8702 | 11.8418 |
07 Aug 2023 | 11.8769 | 11.8485 |
04 Aug 2023 | 11.8305 | 11.8021 |
03 Aug 2023 | 11.8724 | 11.8440 |
02 Aug 2023 | 11.9265 | 11.8979 |
01 Aug 2023 | 12.0366 | 12.0078 |
31 Jul 2023 | 11.9625 | 11.9339 |
28 Jul 2023 | 11.9830 | 11.9542 |
27 Jul 2023 | 11.9291 | 11.9005 |
26 Jul 2023 | 11.8889 | 11.8605 |
25 Jul 2023 | 11.8313 | 11.8029 |
24 Jul 2023 | 11.8082 | 11.7798 |
21 Jul 2023 | 11.8077 | 11.7793 |
20 Jul 2023 | 11.8062 | 11.7778 |
19 Jul 2023 | 11.8607 | 11.8323 |
18 Jul 2023 | 11.7749 | 11.7467 |
17 Jul 2023 | 11.7408 | 11.7126 |
14 Jul 2023 | 11.6948 | 11.6668 |
13 Jul 2023 | 11.6429 | 11.6149 |
12 Jul 2023 | 11.5662 | 11.5384 |
11 Jul 2023 | 11.5779 | 11.5501 |
10 Jul 2023 | 11.4435 | 11.4161 |
07 Jul 2023 | 11.4147 | 11.3873 |
06 Jul 2023 | 11.5185 | 11.4909 |
05 Jul 2023 | 11.6193 | 11.5915 |
04 Jul 2023 | 11.6193 | 11.5915 |
03 Jul 2023 | 11.6330 | 11.6052 |