Unit prices (Managed Funds history)
Dimensional World Allocation 30/70 Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 11.2452 | 11.2272 |
28 Jun 2024 | 11.3766 | 11.3584 |
27 Jun 2024 | 11.3827 | 11.3645 |
26 Jun 2024 | 11.3850 | 11.3668 |
25 Jun 2024 | 11.4056 | 11.3874 |
24 Jun 2024 | 11.3832 | 11.3650 |
21 Jun 2024 | 11.3896 | 11.3714 |
20 Jun 2024 | 11.3862 | 11.3680 |
19 Jun 2024 | 11.3843 | 11.3661 |
18 Jun 2024 | 11.3892 | 11.3710 |
17 Jun 2024 | 11.3742 | 11.3560 |
14 Jun 2024 | 11.3708 | 11.3526 |
13 Jun 2024 | 11.3746 | 11.3564 |
12 Jun 2024 | 11.3647 | 11.3465 |
11 Jun 2024 | 11.3587 | 11.3405 |
07 Jun 2024 | 11.3774 | 11.3592 |
06 Jun 2024 | 11.3755 | 11.3573 |
05 Jun 2024 | 11.3698 | 11.3516 |
04 Jun 2024 | 11.3439 | 11.3257 |
03 Jun 2024 | 11.3482 | 11.3300 |
31 May 2024 | 11.3301 | 11.3119 |
30 May 2024 | 11.3012 | 11.2832 |
29 May 2024 | 11.3084 | 11.2904 |
28 May 2024 | 11.3464 | 11.3282 |
27 May 2024 | 11.3556 | 11.3374 |
24 May 2024 | 11.3449 | 11.3267 |
23 May 2024 | 11.3461 | 11.3279 |
22 May 2024 | 11.3661 | 11.3479 |
21 May 2024 | 11.3744 | 11.3562 |
20 May 2024 | 11.3748 | 11.3566 |
17 May 2024 | 11.3592 | 11.3410 |
16 May 2024 | 11.3696 | 11.3514 |
15 May 2024 | 11.3544 | 11.3362 |
14 May 2024 | 11.3312 | 11.3130 |
13 May 2024 | 11.3248 | 11.3066 |
10 May 2024 | 11.3221 | 11.3039 |
09 May 2024 | 11.3131 | 11.2951 |
08 May 2024 | 11.3182 | 11.3002 |
07 May 2024 | 11.3133 | 11.2953 |
06 May 2024 | 11.2821 | 11.2641 |
03 May 2024 | 11.2545 | 11.2365 |
02 May 2024 | 11.2334 | 11.2154 |
01 May 2024 | 11.2177 | 11.1997 |
30 Apr 2024 | 11.2363 | 11.2183 |
29 Apr 2024 | 11.2503 | 11.2323 |
26 Apr 2024 | 11.2284 | 11.2104 |
24 Apr 2024 | 11.2440 | 11.2260 |
23 Apr 2024 | 11.2522 | 11.2342 |
22 Apr 2024 | 11.2311 | 11.2131 |
19 Apr 2024 | 11.2026 | 11.1846 |
18 Apr 2024 | 11.2214 | 11.2034 |
17 Apr 2024 | 11.2154 | 11.1974 |
16 Apr 2024 | 11.2231 | 11.2051 |
15 Apr 2024 | 11.2580 | 11.2400 |
12 Apr 2024 | 11.2869 | 11.2689 |
11 Apr 2024 | 11.2995 | 11.2815 |
10 Apr 2024 | 11.3018 | 11.2838 |
09 Apr 2024 | 11.3089 | 11.2909 |
08 Apr 2024 | 11.2963 | 11.2783 |
05 Apr 2024 | 11.2977 | 11.2797 |
04 Apr 2024 | 11.2914 | 11.2734 |
03 Apr 2024 | 11.3036 | 11.2856 |
02 Apr 2024 | 11.3187 | 11.3007 |
28 Mar 2024 | 11.3453 | 11.3271 |
27 Mar 2024 | 11.3252 | 11.3070 |
26 Mar 2024 | 11.2935 | 11.2755 |
25 Mar 2024 | 11.2985 | 11.2805 |
22 Mar 2024 | 11.3000 | 11.2820 |
21 Mar 2024 | 11.2983 | 11.2803 |
20 Mar 2024 | 11.2720 | 11.2540 |
19 Mar 2024 | 11.2541 | 11.2361 |
18 Mar 2024 | 11.2289 | 11.2109 |
15 Mar 2024 | 11.2178 | 11.1998 |
14 Mar 2024 | 11.2287 | 11.2107 |
13 Mar 2024 | 11.2373 | 11.2193 |
12 Mar 2024 | 11.2404 | 11.2224 |
11 Mar 2024 | 11.2235 | 11.2055 |
08 Mar 2024 | 11.2452 | 11.2272 |
07 Mar 2024 | 11.2395 | 11.2215 |
06 Mar 2024 | 11.2185 | 11.2005 |
05 Mar 2024 | 11.2091 | 11.1911 |
04 Mar 2024 | 11.2160 | 11.1980 |
01 Mar 2024 | 11.2149 | 11.1969 |
29 Feb 2024 | 11.1892 | 11.1714 |
28 Feb 2024 | 11.1708 | 11.1530 |
27 Feb 2024 | 11.1636 | 11.1458 |
26 Feb 2024 | 11.1575 | 11.1397 |
23 Feb 2024 | 11.1587 | 11.1409 |
22 Feb 2024 | 11.1495 | 11.1317 |
21 Feb 2024 | 11.1165 | 11.0987 |
20 Feb 2024 | 11.1184 | 11.1006 |
19 Feb 2024 | 11.1285 | 11.1107 |
16 Feb 2024 | 11.1266 | 11.1088 |
15 Feb 2024 | 11.1254 | 11.1076 |
14 Feb 2024 | 11.1005 | 11.0827 |
13 Feb 2024 | 11.0932 | 11.0754 |
12 Feb 2024 | 11.1171 | 11.0993 |
09 Feb 2024 | 11.1097 | 11.0919 |
08 Feb 2024 | 11.1088 | 11.0910 |
07 Feb 2024 | 11.0980 | 11.0802 |
06 Feb 2024 | 11.0858 | 11.0680 |
05 Feb 2024 | 11.0816 | 11.0638 |
02 Feb 2024 | 11.1076 | 11.0898 |
01 Feb 2024 | 11.0887 | 11.0709 |
31 Jan 2024 | 11.0694 | 11.0518 |
30 Jan 2024 | 11.0744 | 11.0566 |
29 Jan 2024 | 11.0706 | 11.0530 |
25 Jan 2024 | 11.0468 | 11.0292 |
24 Jan 2024 | 11.0174 | 10.9998 |
23 Jan 2024 | 11.0170 | 10.9994 |
22 Jan 2024 | 11.0083 | 10.9907 |
19 Jan 2024 | 10.9848 | 10.9672 |
18 Jan 2024 | 10.9600 | 10.9424 |
17 Jan 2024 | 10.9577 | 10.9401 |
16 Jan 2024 | 10.9775 | 10.9599 |
15 Jan 2024 | 11.0029 | 10.9853 |
12 Jan 2024 | 10.9949 | 10.9773 |
11 Jan 2024 | 10.9916 | 10.9740 |
10 Jan 2024 | 10.9765 | 10.9589 |
09 Jan 2024 | 10.9812 | 10.9636 |
08 Jan 2024 | 10.9726 | 10.9550 |
05 Jan 2024 | 10.9527 | 10.9351 |
04 Jan 2024 | 10.9602 | 10.9426 |
03 Jan 2024 | 10.9708 | 10.9532 |
02 Jan 2024 | 11.0012 | 10.9836 |
29 Dec 2023 | 11.0568 | 11.0392 |
28 Dec 2023 | 11.0635 | 11.0459 |
27 Dec 2023 | 11.0526 | 11.0350 |
22 Dec 2023 | 11.0224 | 11.0048 |
21 Dec 2023 | 11.0187 | 11.0011 |
20 Dec 2023 | 11.0098 | 10.9922 |
19 Dec 2023 | 11.0170 | 10.9994 |
18 Dec 2023 | 11.0016 | 10.9840 |
15 Dec 2023 | 10.9965 | 10.9789 |
14 Dec 2023 | 10.9891 | 10.9715 |
13 Dec 2023 | 10.9473 | 10.9297 |
12 Dec 2023 | 10.9098 | 10.8924 |
11 Dec 2023 | 10.8963 | 10.8789 |
08 Dec 2023 | 10.8841 | 10.8667 |
07 Dec 2023 | 10.8774 | 10.8600 |
06 Dec 2023 | 10.8721 | 10.8547 |
05 Dec 2023 | 10.8487 | 10.8313 |
04 Dec 2023 | 10.8502 | 10.8328 |
01 Dec 2023 | 10.8412 | 10.8238 |
30 Nov 2023 | 10.8163 | 10.7991 |
29 Nov 2023 | 10.8038 | 10.7866 |
28 Nov 2023 | 10.7850 | 10.7678 |
27 Nov 2023 | 10.7798 | 10.7626 |
24 Nov 2023 | 10.7858 | 10.7686 |
23 Nov 2023 | 10.7882 | 10.7710 |
22 Nov 2023 | 10.8002 | 10.7830 |
21 Nov 2023 | 10.7913 | 10.7741 |
20 Nov 2023 | 10.7917 | 10.7745 |
17 Nov 2023 | 10.7847 | 10.7675 |
16 Nov 2023 | 10.7774 | 10.7602 |
15 Nov 2023 | 10.7754 | 10.7582 |
14 Nov 2023 | 10.7570 | 10.7398 |
13 Nov 2023 | 10.7019 | 10.6847 |
10 Nov 2023 | 10.7095 | 10.6923 |
09 Nov 2023 | 10.6900 | 10.6730 |
08 Nov 2023 | 10.6976 | 10.6804 |
07 Nov 2023 | 10.6923 | 10.6753 |
06 Nov 2023 | 10.6804 | 10.6634 |
03 Nov 2023 | 10.6806 | 10.6636 |
02 Nov 2023 | 10.6501 | 10.6331 |
01 Nov 2023 | 10.5992 | 10.5822 |
31 Oct 2023 | 10.5741 | 10.5571 |
30 Oct 2023 | 10.5577 | 10.5409 |
27 Oct 2023 | 10.5582 | 10.5414 |
26 Oct 2023 | 10.5633 | 10.5465 |
25 Oct 2023 | 10.5765 | 10.5595 |
24 Oct 2023 | 10.5947 | 10.5777 |
23 Oct 2023 | 10.5856 | 10.5686 |
20 Oct 2023 | 10.6015 | 10.5845 |
19 Oct 2023 | 10.6305 | 10.6135 |
18 Oct 2023 | 10.6654 | 10.6484 |
17 Oct 2023 | 10.6887 | 10.6717 |
16 Oct 2023 | 10.6933 | 10.6763 |
13 Oct 2023 | 10.6937 | 10.6767 |
12 Oct 2023 | 10.7033 | 10.6861 |
11 Oct 2023 | 10.7001 | 10.6829 |
10 Oct 2023 | 10.6792 | 10.6622 |
09 Oct 2023 | 10.6514 | 10.6344 |
06 Oct 2023 | 10.6320 | 10.6150 |
05 Oct 2023 | 10.6125 | 10.5955 |
04 Oct 2023 | 10.6064 | 10.5894 |
03 Oct 2023 | 10.6171 | 10.6001 |
02 Oct 2023 | 10.6529 | 10.6359 |
29 Sep 2023 | 10.6627 | 10.6457 |
28 Sep 2023 | 10.6603 | 10.6433 |
27 Sep 2023 | 10.6612 | 10.6442 |
26 Sep 2023 | 10.6558 | 10.6388 |
25 Sep 2023 | 10.6908 | 10.6738 |
22 Sep 2023 | 10.6824 | 10.6654 |
21 Sep 2023 | 10.6860 | 10.6690 |
20 Sep 2023 | 10.7218 | 10.7046 |
19 Sep 2023 | 10.7390 | 10.7218 |
18 Sep 2023 | 10.7547 | 10.7375 |
15 Sep 2023 | 10.7687 | 10.7515 |
14 Sep 2023 | 10.7656 | 10.7484 |
13 Sep 2023 | 10.7368 | 10.7196 |
12 Sep 2023 | 10.7495 | 10.7323 |
11 Sep 2023 | 10.7473 | 10.7301 |
08 Sep 2023 | 10.7435 | 10.7263 |
07 Sep 2023 | 10.7442 | 10.7270 |
06 Sep 2023 | 10.7615 | 10.7443 |
05 Sep 2023 | 10.7808 | 10.7636 |
04 Sep 2023 | 10.7894 | 10.7722 |
01 Sep 2023 | 10.7796 | 10.7624 |
31 Aug 2023 | 10.7716 | 10.7544 |
30 Aug 2023 | 10.7611 | 10.7439 |
29 Aug 2023 | 10.7457 | 10.7285 |
28 Aug 2023 | 10.7099 | 10.6927 |
25 Aug 2023 | 10.6925 | 10.6755 |
24 Aug 2023 | 10.6956 | 10.6786 |
23 Aug 2023 | 10.6999 | 10.6827 |
22 Aug 2023 | 10.6704 | 10.6534 |
21 Aug 2023 | 10.6695 | 10.6525 |
18 Aug 2023 | 10.6731 | 10.6561 |
17 Aug 2023 | 10.6673 | 10.6503 |
16 Aug 2023 | 10.6834 | 10.6664 |
15 Aug 2023 | 10.7053 | 10.6881 |
14 Aug 2023 | 10.7279 | 10.7107 |
11 Aug 2023 | 10.7355 | 10.7183 |
10 Aug 2023 | 10.7450 | 10.7278 |
09 Aug 2023 | 10.7439 | 10.7267 |
08 Aug 2023 | 10.7463 | 10.7291 |
07 Aug 2023 | 10.7421 | 10.7249 |
04 Aug 2023 | 10.7267 | 10.7095 |
03 Aug 2023 | 10.7278 | 10.7106 |
02 Aug 2023 | 10.7474 | 10.7302 |
01 Aug 2023 | 10.7763 | 10.7591 |
31 Jul 2023 | 10.7588 | 10.7416 |
28 Jul 2023 | 10.7596 | 10.7424 |
27 Jul 2023 | 10.7417 | 10.7245 |
26 Jul 2023 | 10.7377 | 10.7205 |
25 Jul 2023 | 10.7172 | 10.7000 |
24 Jul 2023 | 10.7089 | 10.6917 |
21 Jul 2023 | 10.7031 | 10.6859 |
20 Jul 2023 | 10.6939 | 10.6769 |
19 Jul 2023 | 10.7165 | 10.6993 |
18 Jul 2023 | 10.6876 | 10.6706 |
17 Jul 2023 | 10.6708 | 10.6538 |
14 Jul 2023 | 10.6596 | 10.6426 |
13 Jul 2023 | 10.6494 | 10.6324 |
12 Jul 2023 | 10.6178 | 10.6008 |
11 Jul 2023 | 10.6019 | 10.5849 |
10 Jul 2023 | 10.5609 | 10.5441 |
07 Jul 2023 | 10.5508 | 10.5340 |
06 Jul 2023 | 10.5785 | 10.5615 |
05 Jul 2023 | 10.6243 | 10.6073 |
04 Jul 2023 | 10.6388 | 10.6218 |
03 Jul 2023 | 10.6318 | 10.6148 |