Unit prices (Managed Funds history)
Vanguard Australian Shares Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 2.6511 | 2.6510 |
01 Jul 2024 | 2.6621 | 2.6619 |
28 Jun 2024 | 2.6864 | 2.6854 |
27 Jun 2024 | 2.6846 | 2.6836 |
26 Jun 2024 | 2.6884 | 2.6878 |
25 Jun 2024 | 2.7081 | 2.7070 |
24 Jun 2024 | 2.6719 | 2.6710 |
21 Jun 2024 | 2.6940 | 2.6930 |
20 Jun 2024 | 2.6848 | 2.6838 |
19 Jun 2024 | 2.6847 | 2.6835 |
18 Jun 2024 | 2.6870 | 2.6862 |
17 Jun 2024 | 2.6603 | 2.6594 |
14 Jun 2024 | 2.6690 | 2.6681 |
13 Jun 2024 | 2.6778 | 2.6768 |
12 Jun 2024 | 2.6652 | 2.6647 |
11 Jun 2024 | 2.6786 | 2.6784 |
07 Jun 2024 | 2.7151 | 2.7147 |
06 Jun 2024 | 2.7020 | 2.7016 |
05 Jun 2024 | 2.6837 | 2.6830 |
04 Jun 2024 | 2.6735 | 2.6733 |
03 Jun 2024 | 2.6826 | 2.6823 |
31 May 2024 | 2.6630 | 2.6622 |
30 May 2024 | 2.6379 | 2.6368 |
29 May 2024 | 2.6511 | 2.6502 |
28 May 2024 | 2.6856 | 2.6847 |
27 May 2024 | 2.6931 | 2.6923 |
24 May 2024 | 2.6716 | 2.6714 |
23 May 2024 | 2.7004 | 2.7002 |
22 May 2024 | 2.7129 | 2.7127 |
21 May 2024 | 2.7143 | 2.7141 |
20 May 2024 | 2.7177 | 2.7176 |
17 May 2024 | 2.7016 | 2.7013 |
16 May 2024 | 2.7244 | 2.7237 |
15 May 2024 | 2.6806 | 2.6803 |
14 May 2024 | 2.6719 | 2.6713 |
13 May 2024 | 2.6795 | 2.6790 |
10 May 2024 | 2.6750 | 2.6749 |
09 May 2024 | 2.6662 | 2.6654 |
08 May 2024 | 2.6918 | 2.6914 |
07 May 2024 | 2.6877 | 2.6875 |
06 May 2024 | 2.6474 | 2.6467 |
03 May 2024 | 2.6295 | 2.6286 |
02 May 2024 | 2.6142 | 2.6138 |
01 May 2024 | 2.6085 | 2.6082 |
30 Apr 2024 | 2.6412 | 2.6402 |
29 Apr 2024 | 2.6325 | 2.6314 |
26 Apr 2024 | 2.6100 | 2.6093 |
24 Apr 2024 | 2.6466 | 2.6458 |
23 Apr 2024 | 2.6473 | 2.6464 |
22 Apr 2024 | 2.6355 | 2.6347 |
19 Apr 2024 | 2.6067 | 2.6062 |
18 Apr 2024 | 2.6324 | 2.6321 |
17 Apr 2024 | 2.6208 | 2.6198 |
16 Apr 2024 | 2.6214 | 2.6211 |
15 Apr 2024 | 2.6713 | 2.6706 |
12 Apr 2024 | 2.6841 | 2.6834 |
11 Apr 2024 | 2.6925 | 2.6918 |
10 Apr 2024 | 2.7039 | 2.7038 |
09 Apr 2024 | 2.6957 | 2.6951 |
08 Apr 2024 | 2.6836 | 2.6831 |
05 Apr 2024 | 2.6784 | 2.6777 |
04 Apr 2024 | 2.6934 | 2.6931 |
03 Apr 2024 | 2.6810 | 2.6809 |
02 Apr 2024 | 2.7183 | 2.7176 |
28 Mar 2024 | 2.7431 | 2.7419 |
27 Mar 2024 | 2.7167 | 2.7166 |
26 Mar 2024 | 2.7036 | 2.7027 |
25 Mar 2024 | 2.7129 | 2.7126 |
22 Mar 2024 | 2.6996 | 2.6991 |
21 Mar 2024 | 2.7037 | 2.7031 |
20 Mar 2024 | 2.6732 | 2.6731 |
19 Mar 2024 | 2.6761 | 2.6754 |
18 Mar 2024 | 2.6664 | 2.6661 |
15 Mar 2024 | 2.6647 | 2.6645 |
14 Mar 2024 | 2.6795 | 2.6794 |
13 Mar 2024 | 2.6851 | 2.6847 |
12 Mar 2024 | 2.6787 | 2.6784 |
11 Mar 2024 | 2.6748 | 2.6736 |
08 Mar 2024 | 2.7226 | 2.7224 |
07 Mar 2024 | 2.6941 | 2.6940 |
06 Mar 2024 | 2.6725 | 2.6722 |
05 Mar 2024 | 2.6685 | 2.6679 |
04 Mar 2024 | 2.6711 | 2.6705 |
01 Mar 2024 | 2.6733 | 2.6728 |
29 Feb 2024 | 2.6568 | 2.6564 |
28 Feb 2024 | 2.6423 | 2.6416 |
27 Feb 2024 | 2.6377 | 2.6374 |
26 Feb 2024 | 2.6348 | 2.6344 |
23 Feb 2024 | 2.6296 | 2.6293 |
22 Feb 2024 | 2.6184 | 2.6179 |
21 Feb 2024 | 2.6160 | 2.6157 |
20 Feb 2024 | 2.6289 | 2.6288 |
19 Feb 2024 | 2.6294 | 2.6287 |
16 Feb 2024 | 2.6262 | 2.6261 |
15 Feb 2024 | 2.6090 | 2.6080 |
14 Feb 2024 | 2.5879 | 2.5876 |
13 Feb 2024 | 2.6075 | 2.6069 |
12 Feb 2024 | 2.6108 | 2.6104 |
09 Feb 2024 | 2.6204 | 2.6202 |
08 Feb 2024 | 2.6188 | 2.6182 |
07 Feb 2024 | 2.6108 | 2.6101 |
06 Feb 2024 | 2.5975 | 2.5973 |
05 Feb 2024 | 2.6123 | 2.6120 |
02 Feb 2024 | 2.6377 | 2.6374 |
01 Feb 2024 | 2.5993 | 2.5987 |
31 Jan 2024 | 2.6308 | 2.6306 |
30 Jan 2024 | 2.6043 | 2.6039 |
29 Jan 2024 | 2.5965 | 2.5961 |
25 Jan 2024 | 2.5888 | 2.5885 |
24 Jan 2024 | 2.5761 | 2.5760 |
23 Jan 2024 | 2.5742 | 2.5738 |
22 Jan 2024 | 2.5614 | 2.5612 |
19 Jan 2024 | 2.5440 | 2.5432 |
18 Jan 2024 | 2.5188 | 2.5180 |
17 Jan 2024 | 2.5351 | 2.5341 |
16 Jan 2024 | 2.5429 | 2.5418 |
15 Jan 2024 | 2.5696 | 2.5694 |
12 Jan 2024 | 2.5706 | 2.5701 |
11 Jan 2024 | 2.5734 | 2.5727 |
10 Jan 2024 | 2.5607 | 2.5601 |
09 Jan 2024 | 2.5774 | 2.5770 |
08 Jan 2024 | 2.5535 | 2.5534 |
05 Jan 2024 | 2.5666 | 2.5657 |
04 Jan 2024 | 2.5688 | 2.5684 |
03 Jan 2024 | 2.5790 | 2.5786 |
02 Jan 2024 | 2.6155 | 2.6148 |
29 Dec 2023 | 2.6222 | 2.6209 |
28 Dec 2023 | 2.6306 | 2.6303 |
27 Dec 2023 | 2.6090 | 2.6086 |
22 Dec 2023 | 2.5875 | 2.5871 |
21 Dec 2023 | 2.5884 | 2.5883 |
20 Dec 2023 | 2.6005 | 2.6004 |
19 Dec 2023 | 2.5834 | 2.5832 |
18 Dec 2023 | 2.5622 | 2.5619 |
15 Dec 2023 | 2.5669 | 2.5662 |
14 Dec 2023 | 2.5449 | 2.5447 |
13 Dec 2023 | 2.5033 | 2.5028 |
12 Dec 2023 | 2.4952 | 2.4949 |
11 Dec 2023 | 2.4833 | 2.4828 |
08 Dec 2023 | 2.4826 | 2.4822 |
07 Dec 2023 | 2.4749 | 2.4747 |
06 Dec 2023 | 2.4766 | 2.4757 |
05 Dec 2023 | 2.4364 | 2.4361 |
04 Dec 2023 | 2.4592 | 2.4587 |
01 Dec 2023 | 2.4416 | 2.4410 |
30 Nov 2023 | 2.4469 | 2.4460 |
29 Nov 2023 | 2.4290 | 2.4281 |
28 Nov 2023 | 2.4210 | 2.4202 |
27 Nov 2023 | 2.4109 | 2.4101 |
24 Nov 2023 | 2.4292 | 2.4282 |
23 Nov 2023 | 2.4246 | 2.4244 |
22 Nov 2023 | 2.4400 | 2.4392 |
21 Nov 2023 | 2.4417 | 2.4415 |
20 Nov 2023 | 2.4349 | 2.4343 |
17 Nov 2023 | 2.4322 | 2.4315 |
16 Nov 2023 | 2.4348 | 2.4344 |
15 Nov 2023 | 2.4485 | 2.4479 |
14 Nov 2023 | 2.4141 | 2.4134 |
13 Nov 2023 | 2.3912 | 2.3907 |
10 Nov 2023 | 2.3994 | 2.3991 |
09 Nov 2023 | 2.4130 | 2.4125 |
08 Nov 2023 | 2.4042 | 2.4036 |
07 Nov 2023 | 2.3975 | 2.3969 |
06 Nov 2023 | 2.4038 | 2.4033 |
03 Nov 2023 | 2.3973 | 2.3966 |
02 Nov 2023 | 2.3698 | 2.3695 |
01 Nov 2023 | 2.3487 | 2.3483 |
31 Oct 2023 | 2.3290 | 2.3284 |
30 Oct 2023 | 2.3264 | 2.3259 |
27 Oct 2023 | 2.3452 | 2.3444 |
26 Oct 2023 | 2.3396 | 2.3394 |
25 Oct 2023 | 2.3551 | 2.3544 |
24 Oct 2023 | 2.3550 | 2.3548 |
23 Oct 2023 | 2.3512 | 2.3503 |
20 Oct 2023 | 2.3701 | 2.3694 |
19 Oct 2023 | 2.3970 | 2.3967 |
18 Oct 2023 | 2.4291 | 2.4289 |
17 Oct 2023 | 2.4216 | 2.4214 |
16 Oct 2023 | 2.4127 | 2.4117 |
13 Oct 2023 | 2.4211 | 2.4206 |
12 Oct 2023 | 2.4352 | 2.4345 |
11 Oct 2023 | 2.4340 | 2.4332 |
10 Oct 2023 | 2.4175 | 2.4167 |
09 Oct 2023 | 2.3928 | 2.3923 |
06 Oct 2023 | 2.3876 | 2.3868 |
05 Oct 2023 | 2.3777 | 2.3775 |
04 Oct 2023 | 2.3654 | 2.3653 |
03 Oct 2023 | 2.3848 | 2.3840 |
02 Oct 2023 | 2.4159 | 2.4154 |
29 Sep 2023 | 2.4562 | 2.4551 |
28 Sep 2023 | 2.4483 | 2.4476 |
27 Sep 2023 | 2.4502 | 2.4494 |
26 Sep 2023 | 2.4527 | 2.4523 |
25 Sep 2023 | 2.4665 | 2.4656 |
22 Sep 2023 | 2.4637 | 2.4628 |
21 Sep 2023 | 2.4616 | 2.4614 |
20 Sep 2023 | 2.4962 | 2.4953 |
19 Sep 2023 | 2.5073 | 2.5066 |
18 Sep 2023 | 2.5185 | 2.5184 |
15 Sep 2023 | 2.5358 | 2.5357 |
14 Sep 2023 | 2.5035 | 2.5027 |
13 Sep 2023 | 2.4915 | 2.4908 |
12 Sep 2023 | 2.5091 | 2.5086 |
11 Sep 2023 | 2.5038 | 2.5033 |
08 Sep 2023 | 2.4913 | 2.4904 |
07 Sep 2023 | 2.4959 | 2.4953 |
06 Sep 2023 | 2.5175 | 2.5172 |
05 Sep 2023 | 2.5364 | 2.5361 |
04 Sep 2023 | 2.5375 | 2.5368 |
01 Sep 2023 | 2.5216 | 2.5211 |
31 Aug 2023 | 2.5295 | 2.5292 |
30 Aug 2023 | 2.5233 | 2.5227 |
29 Aug 2023 | 2.4901 | 2.4897 |
28 Aug 2023 | 2.4729 | 2.4723 |
25 Aug 2023 | 2.4582 | 2.4573 |
24 Aug 2023 | 2.4811 | 2.4801 |
23 Aug 2023 | 2.4691 | 2.4686 |
22 Aug 2023 | 2.4596 | 2.4587 |
21 Aug 2023 | 2.4566 | 2.4562 |
18 Aug 2023 | 2.4670 | 2.4662 |
17 Aug 2023 | 2.4667 | 2.4658 |
16 Aug 2023 | 2.4827 | 2.4820 |
15 Aug 2023 | 2.5150 | 2.5144 |
14 Aug 2023 | 2.5055 | 2.5050 |
11 Aug 2023 | 2.5267 | 2.5259 |
10 Aug 2023 | 2.5319 | 2.5310 |
09 Aug 2023 | 2.5236 | 2.5227 |
08 Aug 2023 | 2.5147 | 2.5139 |
07 Aug 2023 | 2.5139 | 2.5137 |
04 Aug 2023 | 2.5196 | 2.5193 |
03 Aug 2023 | 2.5160 | 2.5153 |
02 Aug 2023 | 2.5301 | 2.5300 |
01 Aug 2023 | 2.5632 | 2.5628 |
31 Jul 2023 | 2.5500 | 2.5492 |
28 Jul 2023 | 2.5468 | 2.5465 |
27 Jul 2023 | 2.5648 | 2.5647 |
26 Jul 2023 | 2.5462 | 2.5460 |
25 Jul 2023 | 2.5259 | 2.5251 |
24 Jul 2023 | 2.5142 | 2.5137 |
21 Jul 2023 | 2.5183 | 2.5173 |
20 Jul 2023 | 2.5222 | 2.5216 |
19 Jul 2023 | 2.5218 | 2.5211 |
18 Jul 2023 | 2.5078 | 2.5072 |
17 Jul 2023 | 2.5121 | 2.5120 |
14 Jul 2023 | 2.5145 | 2.5139 |
13 Jul 2023 | 2.4947 | 2.4939 |
12 Jul 2023 | 2.4569 | 2.4559 |
11 Jul 2023 | 2.4479 | 2.4469 |
10 Jul 2023 | 2.4111 | 2.4107 |
07 Jul 2023 | 2.4236 | 2.4233 |
06 Jul 2023 | 2.4653 | 2.4650 |
05 Jul 2023 | 2.4963 | 2.4957 |
04 Jul 2023 | 2.5045 | 2.5042 |
03 Jul 2023 | 2.4926 | 2.4925 |