Unit prices (Managed Funds history)
Vanguard International Shares Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 3.4060 | 3.4057 |
01 Jul 2024 | 3.3969 | 3.3953 |
28 Jun 2024 | 3.4357 | 3.4339 |
27 Jun 2024 | 3.4574 | 3.4560 |
26 Jun 2024 | 3.4590 | 3.4575 |
25 Jun 2024 | 3.4659 | 3.4642 |
24 Jun 2024 | 3.4450 | 3.4431 |
21 Jun 2024 | 3.4541 | 3.4526 |
20 Jun 2024 | 3.4511 | 3.4496 |
19 Jun 2024 | 3.4511 | 3.4496 |
18 Jun 2024 | 3.4662 | 3.4653 |
17 Jun 2024 | 3.4780 | 3.4770 |
14 Jun 2024 | 3.4534 | 3.4517 |
13 Jun 2024 | 3.4487 | 3.4469 |
12 Jun 2024 | 3.4324 | 3.4314 |
11 Jun 2024 | 3.4458 | 3.4453 |
07 Jun 2024 | 3.4466 | 3.4451 |
06 Jun 2024 | 3.4270 | 3.4254 |
05 Jun 2024 | 3.4313 | 3.4303 |
04 Jun 2024 | 3.3929 | 3.3914 |
03 Jun 2024 | 3.3750 | 3.3747 |
31 May 2024 | 3.3831 | 3.3811 |
30 May 2024 | 3.3625 | 3.3607 |
29 May 2024 | 3.3828 | 3.3811 |
28 May 2024 | 3.3935 | 3.3922 |
27 May 2024 | 3.3935 | 3.3922 |
24 May 2024 | 3.4090 | 3.4075 |
23 May 2024 | 3.3944 | 3.3927 |
22 May 2024 | 3.4055 | 3.4036 |
21 May 2024 | 3.4043 | 3.4026 |
20 May 2024 | 3.3980 | 3.3967 |
17 May 2024 | 3.3863 | 3.3853 |
16 May 2024 | 3.3882 | 3.3870 |
15 May 2024 | 3.3967 | 3.3963 |
14 May 2024 | 3.3807 | 3.3802 |
13 May 2024 | 3.3691 | 3.3676 |
10 May 2024 | 3.3770 | 3.3752 |
09 May 2024 | 3.3652 | 3.3641 |
08 May 2024 | 3.3643 | 3.3627 |
07 May 2024 | 3.3467 | 3.3457 |
06 May 2024 | 3.3335 | 3.3325 |
03 May 2024 | 3.3128 | 3.3115 |
02 May 2024 | 3.3109 | 3.3093 |
01 May 2024 | 3.3055 | 3.3045 |
30 Apr 2024 | 3.3148 | 3.3138 |
29 Apr 2024 | 3.3239 | 3.3223 |
26 Apr 2024 | 3.3279 | 3.3267 |
24 Apr 2024 | 3.3302 | 3.3300 |
23 Apr 2024 | 3.3398 | 3.3382 |
22 Apr 2024 | 3.3180 | 3.3169 |
19 Apr 2024 | 3.2981 | 3.2980 |
18 Apr 2024 | 3.3165 | 3.3161 |
17 Apr 2024 | 3.3241 | 3.3236 |
16 Apr 2024 | 3.3511 | 3.3499 |
15 Apr 2024 | 3.3420 | 3.3410 |
12 Apr 2024 | 3.3696 | 3.3683 |
11 Apr 2024 | 3.3844 | 3.3833 |
10 Apr 2024 | 3.3669 | 3.3667 |
09 Apr 2024 | 3.3504 | 3.3491 |
08 Apr 2024 | 3.3588 | 3.3572 |
05 Apr 2024 | 3.3676 | 3.3659 |
04 Apr 2024 | 3.3261 | 3.3254 |
03 Apr 2024 | 3.3863 | 3.3862 |
02 Apr 2024 | 3.3968 | 3.3956 |
28 Mar 2024 | 3.4641 | 3.4623 |
27 Mar 2024 | 3.4628 | 3.4623 |
26 Mar 2024 | 3.4329 | 3.4327 |
25 Mar 2024 | 3.4384 | 3.4378 |
22 Mar 2024 | 3.4575 | 3.4557 |
21 Mar 2024 | 3.4365 | 3.4354 |
20 Mar 2024 | 3.4375 | 3.4374 |
19 Mar 2024 | 3.4165 | 3.4152 |
18 Mar 2024 | 3.3859 | 3.3855 |
15 Mar 2024 | 3.3644 | 3.3631 |
14 Mar 2024 | 3.3747 | 3.3739 |
13 Mar 2024 | 3.3682 | 3.3667 |
12 Mar 2024 | 3.3801 | 3.3790 |
11 Mar 2024 | 3.3450 | 3.3449 |
08 Mar 2024 | 3.3413 | 3.3407 |
07 Mar 2024 | 3.3650 | 3.3644 |
06 Mar 2024 | 3.3548 | 3.3542 |
05 Mar 2024 | 3.3585 | 3.3577 |
04 Mar 2024 | 3.3853 | 3.3848 |
01 Mar 2024 | 3.3790 | 3.3771 |
29 Feb 2024 | 3.3631 | 3.3617 |
28 Feb 2024 | 3.3585 | 3.3572 |
27 Feb 2024 | 3.3390 | 3.3388 |
26 Feb 2024 | 3.3367 | 3.3363 |
23 Feb 2024 | 3.3347 | 3.3338 |
22 Feb 2024 | 3.3380 | 3.3379 |
21 Feb 2024 | 3.2795 | 3.2792 |
20 Feb 2024 | 3.2690 | 3.2684 |
19 Feb 2024 | 3.2690 | 3.2684 |
16 Feb 2024 | 3.3010 | 3.2995 |
15 Feb 2024 | 3.3107 | 3.3105 |
14 Feb 2024 | 3.3020 | 3.3019 |
13 Feb 2024 | 3.2881 | 3.2867 |
12 Feb 2024 | 3.2935 | 3.2924 |
09 Feb 2024 | 3.3000 | 3.2988 |
08 Feb 2024 | 3.3003 | 3.3001 |
07 Feb 2024 | 3.2781 | 3.2771 |
06 Feb 2024 | 3.2645 | 3.2634 |
05 Feb 2024 | 3.2737 | 3.2731 |
02 Feb 2024 | 3.2639 | 3.2632 |
01 Feb 2024 | 3.2297 | 3.2292 |
31 Jan 2024 | 3.1750 | 3.1732 |
30 Jan 2024 | 3.2229 | 3.2223 |
29 Jan 2024 | 3.2161 | 3.2158 |
25 Jan 2024 | 3.1972 | 3.1958 |
24 Jan 2024 | 3.1777 | 3.1772 |
23 Jan 2024 | 3.1840 | 3.1836 |
22 Jan 2024 | 3.1702 | 3.1700 |
19 Jan 2024 | 3.1592 | 3.1581 |
18 Jan 2024 | 3.1412 | 3.1393 |
17 Jan 2024 | 3.1292 | 3.1286 |
16 Jan 2024 | 3.1225 | 3.1218 |
15 Jan 2024 | 3.1225 | 3.1218 |
12 Jan 2024 | 3.0961 | 3.0960 |
11 Jan 2024 | 3.1033 | 3.1031 |
10 Jan 2024 | 3.0920 | 3.0907 |
09 Jan 2024 | 3.0827 | 3.0816 |
08 Jan 2024 | 3.0768 | 3.0755 |
05 Jan 2024 | 3.0328 | 3.0313 |
04 Jan 2024 | 3.0379 | 3.0362 |
03 Jan 2024 | 3.0378 | 3.0361 |
02 Jan 2024 | 3.0410 | 3.0393 |
29 Dec 2023 | 3.0607 | 3.0588 |
28 Dec 2023 | 3.0520 | 3.0504 |
27 Dec 2023 | 3.0547 | 3.0530 |
22 Dec 2023 | 3.0520 | 3.0506 |
21 Dec 2023 | 3.0530 | 3.0519 |
20 Dec 2023 | 3.0362 | 3.0352 |
19 Dec 2023 | 3.0718 | 3.0704 |
18 Dec 2023 | 3.0821 | 3.0814 |
15 Dec 2023 | 3.0642 | 3.0630 |
14 Dec 2023 | 3.0765 | 3.0763 |
13 Dec 2023 | 3.1047 | 3.1034 |
12 Dec 2023 | 3.0820 | 3.0810 |
11 Dec 2023 | 3.0681 | 3.0678 |
08 Dec 2023 | 3.0493 | 3.0481 |
07 Dec 2023 | 3.0359 | 3.0347 |
06 Dec 2023 | 3.0240 | 3.0237 |
05 Dec 2023 | 3.0367 | 3.0356 |
04 Dec 2023 | 3.0151 | 3.0137 |
01 Dec 2023 | 3.0197 | 3.0188 |
30 Nov 2023 | 3.0056 | 3.0038 |
29 Nov 2023 | 2.9980 | 2.9970 |
28 Nov 2023 | 2.9887 | 2.9872 |
27 Nov 2023 | 3.0016 | 3.0013 |
24 Nov 2023 | 3.0151 | 3.0144 |
23 Nov 2023 | 3.0151 | 3.0144 |
22 Nov 2023 | 3.0286 | 3.0277 |
21 Nov 2023 | 3.0102 | 3.0100 |
20 Nov 2023 | 3.0223 | 3.0220 |
17 Nov 2023 | 3.0225 | 3.0221 |
16 Nov 2023 | 3.0187 | 3.0173 |
15 Nov 2023 | 3.0003 | 2.9997 |
14 Nov 2023 | 3.0106 | 3.0105 |
13 Nov 2023 | 2.9969 | 2.9962 |
10 Nov 2023 | 3.0069 | 3.0065 |
09 Nov 2023 | 2.9486 | 2.9474 |
08 Nov 2023 | 2.9621 | 2.9611 |
07 Nov 2023 | 2.9582 | 2.9568 |
06 Nov 2023 | 2.9226 | 2.9216 |
03 Nov 2023 | 2.9150 | 2.9147 |
02 Nov 2023 | 2.9228 | 2.9214 |
01 Nov 2023 | 2.8913 | 2.8908 |
31 Oct 2023 | 2.8766 | 2.8757 |
30 Oct 2023 | 2.8461 | 2.8451 |
27 Oct 2023 | 2.8284 | 2.8276 |
26 Oct 2023 | 2.8516 | 2.8508 |
25 Oct 2023 | 2.8778 | 2.8770 |
24 Oct 2023 | 2.8982 | 2.8973 |
23 Oct 2023 | 2.8981 | 2.8972 |
20 Oct 2023 | 2.9043 | 2.9033 |
19 Oct 2023 | 2.9411 | 2.9403 |
18 Oct 2023 | 2.9553 | 2.9551 |
17 Oct 2023 | 2.9842 | 2.9826 |
16 Oct 2023 | 2.9975 | 2.9962 |
13 Oct 2023 | 2.9906 | 2.9898 |
12 Oct 2023 | 2.9913 | 2.9906 |
11 Oct 2023 | 2.9709 | 2.9704 |
10 Oct 2023 | 2.9607 | 2.9605 |
09 Oct 2023 | 2.9476 | 2.9474 |
06 Oct 2023 | 2.9472 | 2.9461 |
05 Oct 2023 | 2.9158 | 2.9152 |
04 Oct 2023 | 2.9303 | 2.9287 |
03 Oct 2023 | 2.9202 | 2.9191 |
02 Oct 2023 | 2.9277 | 2.9269 |
29 Sep 2023 | 2.9352 | 2.9348 |
28 Sep 2023 | 2.9588 | 2.9579 |
27 Sep 2023 | 2.9563 | 2.9556 |
26 Sep 2023 | 2.9429 | 2.9418 |
25 Sep 2023 | 2.9850 | 2.9835 |
22 Sep 2023 | 2.9588 | 2.9578 |
21 Sep 2023 | 2.9845 | 2.9836 |
20 Sep 2023 | 2.9998 | 2.9985 |
19 Sep 2023 | 3.0276 | 3.0262 |
18 Sep 2023 | 3.0518 | 3.0505 |
15 Sep 2023 | 3.0524 | 3.0512 |
14 Sep 2023 | 3.0708 | 3.0700 |
13 Sep 2023 | 3.0564 | 3.0554 |
12 Sep 2023 | 3.0576 | 3.0564 |
11 Sep 2023 | 3.0628 | 3.0615 |
08 Sep 2023 | 3.0622 | 3.0611 |
07 Sep 2023 | 3.0668 | 3.0664 |
06 Sep 2023 | 3.0766 | 3.0756 |
05 Sep 2023 | 3.0950 | 3.0943 |
04 Sep 2023 | 3.0950 | 3.0943 |
01 Sep 2023 | 3.0725 | 3.0714 |
31 Aug 2023 | 3.0589 | 3.0578 |
30 Aug 2023 | 3.0540 | 3.0539 |
29 Aug 2023 | 3.0640 | 3.0636 |
28 Aug 2023 | 3.0326 | 3.0318 |
25 Aug 2023 | 3.0255 | 3.0241 |
24 Aug 2023 | 2.9944 | 2.9930 |
23 Aug 2023 | 3.0143 | 3.0138 |
22 Aug 2023 | 3.0016 | 3.0013 |
21 Aug 2023 | 3.0160 | 3.0144 |
18 Aug 2023 | 2.9972 | 2.9962 |
17 Aug 2023 | 2.9954 | 2.9938 |
16 Aug 2023 | 3.0031 | 3.0025 |
15 Aug 2023 | 3.0081 | 3.0066 |
14 Aug 2023 | 3.0427 | 3.0416 |
11 Aug 2023 | 3.0225 | 3.0218 |
10 Aug 2023 | 3.0157 | 3.0142 |
09 Aug 2023 | 3.0180 | 3.0169 |
08 Aug 2023 | 3.0391 | 3.0388 |
07 Aug 2023 | 3.0281 | 3.0276 |
04 Aug 2023 | 3.0023 | 3.0022 |
03 Aug 2023 | 3.0288 | 3.0273 |
02 Aug 2023 | 3.0373 | 3.0371 |
01 Aug 2023 | 3.0488 | 3.0477 |
31 Jul 2023 | 3.0104 | 3.0093 |
28 Jul 2023 | 3.0360 | 3.0349 |
27 Jul 2023 | 2.9852 | 2.9838 |
26 Jul 2023 | 2.9849 | 2.9835 |
25 Jul 2023 | 2.9713 | 2.9699 |
24 Jul 2023 | 2.9783 | 2.9771 |
21 Jul 2023 | 2.9784 | 2.9775 |
20 Jul 2023 | 2.9550 | 2.9538 |
19 Jul 2023 | 2.9854 | 2.9845 |
18 Jul 2023 | 2.9500 | 2.9487 |
17 Jul 2023 | 2.9330 | 2.9323 |
14 Jul 2023 | 2.9122 | 2.9109 |
13 Jul 2023 | 2.8983 | 2.8979 |
12 Jul 2023 | 2.9109 | 2.9098 |
11 Jul 2023 | 2.9376 | 2.9370 |
10 Jul 2023 | 2.9145 | 2.9141 |
07 Jul 2023 | 2.8953 | 2.8949 |
06 Jul 2023 | 2.9246 | 2.9242 |
05 Jul 2023 | 2.9375 | 2.9367 |
04 Jul 2023 | 2.9375 | 2.9367 |
03 Jul 2023 | 2.9410 | 2.9397 |