Unit prices (Managed Funds history)
Dimensional Sustainability World Allocation 70/30 Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 12.1705 | 12.1461 |
28 Jun 2024 | 12.2543 | 12.2299 |
27 Jun 2024 | 12.2676 | 12.2430 |
26 Jun 2024 | 12.2728 | 12.2482 |
25 Jun 2024 | 12.3270 | 12.3024 |
24 Jun 2024 | 12.2765 | 12.2519 |
21 Jun 2024 | 12.3046 | 12.2800 |
20 Jun 2024 | 12.2987 | 12.2741 |
19 Jun 2024 | 12.2987 | 12.2741 |
18 Jun 2024 | 12.3169 | 12.2923 |
17 Jun 2024 | 12.2821 | 12.2575 |
14 Jun 2024 | 12.2691 | 12.2445 |
13 Jun 2024 | 12.2838 | 12.2592 |
12 Jun 2024 | 12.2501 | 12.2257 |
11 Jun 2024 | 12.2349 | 12.2105 |
07 Jun 2024 | 12.2843 | 12.2597 |
06 Jun 2024 | 12.2786 | 12.2540 |
05 Jun 2024 | 12.2638 | 12.2392 |
04 Jun 2024 | 12.1872 | 12.1628 |
03 Jun 2024 | 12.1956 | 12.1712 |
31 May 2024 | 12.1531 | 12.1289 |
30 May 2024 | 12.0898 | 12.0656 |
29 May 2024 | 12.1071 | 12.0829 |
28 May 2024 | 12.1993 | 12.1749 |
27 May 2024 | 12.1993 | 12.1749 |
24 May 2024 | 12.2093 | 12.1849 |
23 May 2024 | 12.2140 | 12.1896 |
22 May 2024 | 12.2522 | 12.2278 |
21 May 2024 | 12.2729 | 12.2483 |
20 May 2024 | 12.2777 | 12.2531 |
17 May 2024 | 12.2558 | 12.2314 |
16 May 2024 | 12.2969 | 12.2723 |
15 May 2024 | 12.2613 | 12.2369 |
14 May 2024 | 12.2056 | 12.1812 |
13 May 2024 | 12.1896 | 12.1652 |
10 May 2024 | 12.1885 | 12.1641 |
09 May 2024 | 12.1688 | 12.1444 |
08 May 2024 | 12.1903 | 12.1659 |
07 May 2024 | 12.1790 | 12.1546 |
06 May 2024 | 12.1059 | 12.0817 |
03 May 2024 | 12.0430 | 12.0190 |
02 May 2024 | 11.9901 | 11.9661 |
01 May 2024 | 11.9505 | 11.9267 |
30 Apr 2024 | 12.0008 | 11.9768 |
29 Apr 2024 | 12.0420 | 12.0180 |
26 Apr 2024 | 11.9821 | 11.9581 |
24 Apr 2024 | 12.0171 | 11.9931 |
23 Apr 2024 | 12.0359 | 12.0119 |
22 Apr 2024 | 11.9816 | 11.9576 |
19 Apr 2024 | 11.9068 | 11.8830 |
18 Apr 2024 | 11.9715 | 11.9475 |
17 Apr 2024 | 11.9578 | 11.9340 |
16 Apr 2024 | 11.9784 | 11.9544 |
15 Apr 2024 | 12.0616 | 12.0376 |
12 Apr 2024 | 12.1515 | 12.1273 |
11 Apr 2024 | 12.1846 | 12.1602 |
10 Apr 2024 | 12.1950 | 12.1706 |
09 Apr 2024 | 12.2181 | 12.1937 |
08 Apr 2024 | 12.2029 | 12.1785 |
05 Apr 2024 | 12.2022 | 12.1778 |
04 Apr 2024 | 12.1888 | 12.1644 |
03 Apr 2024 | 12.2278 | 12.2034 |
02 Apr 2024 | 12.2787 | 12.2541 |
28 Mar 2024 | 12.3730 | 12.3482 |
27 Mar 2024 | 12.3282 | 12.3036 |
26 Mar 2024 | 12.2532 | 12.2288 |
25 Mar 2024 | 12.2664 | 12.2418 |
22 Mar 2024 | 12.2756 | 12.2510 |
21 Mar 2024 | 12.2701 | 12.2455 |
20 Mar 2024 | 12.1990 | 12.1746 |
19 Mar 2024 | 12.1521 | 12.1279 |
18 Mar 2024 | 12.1071 | 12.0829 |
15 Mar 2024 | 12.0818 | 12.0576 |
14 Mar 2024 | 12.1155 | 12.0913 |
13 Mar 2024 | 12.1432 | 12.1190 |
12 Mar 2024 | 12.1508 | 12.1266 |
11 Mar 2024 | 12.0926 | 12.0684 |
08 Mar 2024 | 12.1484 | 12.1242 |
07 Mar 2024 | 12.1460 | 12.1218 |
06 Mar 2024 | 12.0921 | 12.0679 |
05 Mar 2024 | 12.0715 | 12.0473 |
04 Mar 2024 | 12.0967 | 12.0725 |
01 Mar 2024 | 12.0922 | 12.0680 |
29 Feb 2024 | 12.0412 | 12.0172 |
28 Feb 2024 | 11.9926 | 11.9686 |
27 Feb 2024 | 11.9776 | 11.9536 |
26 Feb 2024 | 11.9671 | 11.9431 |
23 Feb 2024 | 11.9610 | 11.9372 |
22 Feb 2024 | 11.9436 | 11.9198 |
21 Feb 2024 | 11.8502 | 11.8266 |
20 Feb 2024 | 11.8648 | 11.8410 |
19 Feb 2024 | 11.8648 | 11.8410 |
16 Feb 2024 | 11.8872 | 11.8634 |
15 Feb 2024 | 11.8918 | 11.8680 |
14 Feb 2024 | 11.8231 | 11.7995 |
13 Feb 2024 | 11.7952 | 11.7716 |
12 Feb 2024 | 11.8566 | 11.8330 |
09 Feb 2024 | 11.8397 | 11.8161 |
08 Feb 2024 | 11.8262 | 11.8026 |
07 Feb 2024 | 11.7969 | 11.7733 |
06 Feb 2024 | 11.7582 | 11.7348 |
05 Feb 2024 | 11.7549 | 11.7315 |
02 Feb 2024 | 11.8074 | 11.7838 |
01 Feb 2024 | 11.7381 | 11.7147 |
31 Jan 2024 | 11.6998 | 11.6764 |
30 Jan 2024 | 11.7220 | 11.6986 |
29 Jan 2024 | 11.7171 | 11.6937 |
25 Jan 2024 | 11.6661 | 11.6427 |
24 Jan 2024 | 11.6122 | 11.5890 |
23 Jan 2024 | 11.6187 | 11.5955 |
22 Jan 2024 | 11.6032 | 11.5800 |
19 Jan 2024 | 11.5450 | 11.5220 |
18 Jan 2024 | 11.4819 | 11.4589 |
17 Jan 2024 | 11.4729 | 11.4499 |
16 Jan 2024 | 11.5156 | 11.4926 |
15 Jan 2024 | 11.5156 | 11.4926 |
12 Jan 2024 | 11.5505 | 11.5275 |
11 Jan 2024 | 11.5524 | 11.5294 |
10 Jan 2024 | 11.5163 | 11.4933 |
09 Jan 2024 | 11.5204 | 11.4974 |
08 Jan 2024 | 11.4930 | 11.4700 |
05 Jan 2024 | 11.4401 | 11.4173 |
04 Jan 2024 | 11.4589 | 11.4361 |
03 Jan 2024 | 11.4809 | 11.4579 |
02 Jan 2024 | 11.5697 | 11.5465 |
29 Dec 2023 | 11.6507 | 11.6275 |
28 Dec 2023 | 11.6667 | 11.6433 |
27 Dec 2023 | 11.6388 | 11.6156 |
22 Dec 2023 | 11.5728 | 11.5496 |
21 Dec 2023 | 11.5675 | 11.5443 |
20 Dec 2023 | 11.5505 | 11.5275 |
19 Dec 2023 | 11.5718 | 11.5486 |
18 Dec 2023 | 11.5316 | 11.5086 |
15 Dec 2023 | 11.5256 | 11.5026 |
14 Dec 2023 | 11.5211 | 11.4981 |
13 Dec 2023 | 11.4261 | 11.4033 |
12 Dec 2023 | 11.3401 | 11.3175 |
11 Dec 2023 | 11.3068 | 11.2842 |
08 Dec 2023 | 11.2788 | 11.2562 |
07 Dec 2023 | 11.2634 | 11.2408 |
06 Dec 2023 | 11.2524 | 11.2300 |
05 Dec 2023 | 11.1959 | 11.1735 |
04 Dec 2023 | 11.2006 | 11.1782 |
01 Dec 2023 | 11.1783 | 11.1559 |
30 Nov 2023 | 11.1234 | 11.1012 |
29 Nov 2023 | 11.0926 | 11.0704 |
28 Nov 2023 | 11.0426 | 11.0206 |
27 Nov 2023 | 11.0312 | 11.0092 |
24 Nov 2023 | 11.0434 | 11.0214 |
23 Nov 2023 | 11.0434 | 11.0214 |
22 Nov 2023 | 11.0768 | 11.0546 |
21 Nov 2023 | 11.0632 | 11.0410 |
20 Nov 2023 | 11.0688 | 11.0466 |
17 Nov 2023 | 11.0593 | 11.0373 |
16 Nov 2023 | 11.0424 | 11.0204 |
15 Nov 2023 | 11.0481 | 11.0261 |
14 Nov 2023 | 10.9995 | 10.9775 |
13 Nov 2023 | 10.8760 | 10.8542 |
10 Nov 2023 | 10.8968 | 10.8750 |
09 Nov 2023 | 10.8477 | 10.8261 |
08 Nov 2023 | 10.8680 | 10.8462 |
07 Nov 2023 | 10.8448 | 10.8232 |
06 Nov 2023 | 10.8018 | 10.7802 |
03 Nov 2023 | 10.7969 | 10.7753 |
02 Nov 2023 | 10.7174 | 10.6960 |
01 Nov 2023 | 10.5967 | 10.5755 |
31 Oct 2023 | 10.5408 | 10.5198 |
30 Oct 2023 | 10.4944 | 10.4734 |
27 Oct 2023 | 10.4896 | 10.4686 |
26 Oct 2023 | 10.5035 | 10.4825 |
25 Oct 2023 | 10.5487 | 10.5277 |
24 Oct 2023 | 10.6072 | 10.5860 |
23 Oct 2023 | 10.5869 | 10.5657 |
20 Oct 2023 | 10.6144 | 10.5932 |
19 Oct 2023 | 10.6913 | 10.6699 |
18 Oct 2023 | 10.7801 | 10.7585 |
17 Oct 2023 | 10.8503 | 10.8287 |
16 Oct 2023 | 10.8564 | 10.8348 |
13 Oct 2023 | 10.8658 | 10.8440 |
12 Oct 2023 | 10.9072 | 10.8854 |
11 Oct 2023 | 10.8963 | 10.8745 |
10 Oct 2023 | 10.8456 | 10.8240 |
09 Oct 2023 | 10.7822 | 10.7606 |
06 Oct 2023 | 10.7586 | 10.7372 |
05 Oct 2023 | 10.7169 | 10.6955 |
04 Oct 2023 | 10.7045 | 10.6831 |
03 Oct 2023 | 10.7157 | 10.6943 |
02 Oct 2023 | 10.8037 | 10.7821 |
29 Sep 2023 | 10.8222 | 10.8006 |
28 Sep 2023 | 10.8168 | 10.7952 |
27 Sep 2023 | 10.8265 | 10.8049 |
26 Sep 2023 | 10.8214 | 10.7998 |
25 Sep 2023 | 10.9031 | 10.8813 |
22 Sep 2023 | 10.8853 | 10.8635 |
21 Sep 2023 | 10.8960 | 10.8742 |
20 Sep 2023 | 10.9825 | 10.9605 |
19 Sep 2023 | 11.0172 | 10.9952 |
18 Sep 2023 | 11.0519 | 11.0299 |
15 Sep 2023 | 11.0936 | 11.0714 |
14 Sep 2023 | 11.0927 | 11.0705 |
13 Sep 2023 | 11.0329 | 11.0109 |
12 Sep 2023 | 11.0700 | 11.0478 |
11 Sep 2023 | 11.0751 | 11.0529 |
08 Sep 2023 | 11.0650 | 11.0428 |
07 Sep 2023 | 11.0701 | 11.0479 |
06 Sep 2023 | 11.1113 | 11.0891 |
05 Sep 2023 | 11.1664 | 11.1440 |
04 Sep 2023 | 11.1664 | 11.1440 |
01 Sep 2023 | 11.1729 | 11.1505 |
31 Aug 2023 | 11.1643 | 11.1419 |
30 Aug 2023 | 11.1437 | 11.1215 |
29 Aug 2023 | 11.1023 | 11.0801 |
28 Aug 2023 | 11.0163 | 10.9943 |
25 Aug 2023 | 10.9822 | 10.9602 |
24 Aug 2023 | 10.9812 | 10.9592 |
23 Aug 2023 | 10.9947 | 10.9727 |
22 Aug 2023 | 10.9283 | 10.9065 |
21 Aug 2023 | 10.9244 | 10.9026 |
18 Aug 2023 | 10.9283 | 10.9065 |
17 Aug 2023 | 10.9219 | 10.9001 |
16 Aug 2023 | 10.9735 | 10.9515 |
15 Aug 2023 | 11.0273 | 11.0053 |
14 Aug 2023 | 11.0746 | 11.0524 |
11 Aug 2023 | 11.0844 | 11.0622 |
10 Aug 2023 | 11.0973 | 11.0751 |
09 Aug 2023 | 11.1041 | 11.0819 |
08 Aug 2023 | 11.1205 | 11.0983 |
07 Aug 2023 | 11.1121 | 11.0899 |
04 Aug 2023 | 11.0807 | 11.0585 |
03 Aug 2023 | 11.0988 | 11.0766 |
02 Aug 2023 | 11.1478 | 11.1256 |
01 Aug 2023 | 11.2230 | 11.2006 |
31 Jul 2023 | 11.1833 | 11.1609 |
28 Jul 2023 | 11.1939 | 11.1715 |
27 Jul 2023 | 11.1566 | 11.1344 |
26 Jul 2023 | 11.1363 | 11.1141 |
25 Jul 2023 | 11.0964 | 11.0742 |
24 Jul 2023 | 11.0863 | 11.0641 |
21 Jul 2023 | 11.0822 | 11.0600 |
20 Jul 2023 | 11.0781 | 11.0559 |
19 Jul 2023 | 11.1302 | 11.1080 |
18 Jul 2023 | 11.0658 | 11.0436 |
17 Jul 2023 | 11.0307 | 11.0087 |
14 Jul 2023 | 10.9981 | 10.9761 |
13 Jul 2023 | 10.9670 | 10.9450 |
12 Jul 2023 | 10.9004 | 10.8786 |
11 Jul 2023 | 10.8872 | 10.8654 |
10 Jul 2023 | 10.7935 | 10.7719 |
07 Jul 2023 | 10.7716 | 10.7500 |
06 Jul 2023 | 10.8429 | 10.8213 |
05 Jul 2023 | 10.9342 | 10.9124 |
04 Jul 2023 | 10.9342 | 10.9124 |
03 Jul 2023 | 10.9515 | 10.9297 |