Unit prices (Managed Funds history)
Vanguard International Small Companies Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 1.8532 | 1.8486 |
01 Jul 2024 | 1.8526 | 1.8480 |
28 Jun 2024 | 1.8824 | 1.8810 |
27 Jun 2024 | 1.8832 | 1.8786 |
26 Jun 2024 | 1.8764 | 1.8746 |
25 Jun 2024 | 1.8859 | 1.8813 |
24 Jun 2024 | 1.8910 | 1.8895 |
21 Jun 2024 | 1.8839 | 1.8793 |
20 Jun 2024 | 1.8753 | 1.8739 |
19 Jun 2024 | 1.8753 | 1.8739 |
18 Jun 2024 | 1.8876 | 1.8830 |
17 Jun 2024 | 1.8948 | 1.8902 |
14 Jun 2024 | 1.8837 | 1.8791 |
13 Jun 2024 | 1.8975 | 1.8929 |
12 Jun 2024 | 1.9075 | 1.9029 |
11 Jun 2024 | 1.9056 | 1.9010 |
07 Jun 2024 | 1.9134 | 1.9088 |
06 Jun 2024 | 1.9152 | 1.9106 |
05 Jun 2024 | 1.9256 | 1.9208 |
04 Jun 2024 | 1.9093 | 1.9047 |
03 Jun 2024 | 1.9194 | 1.9146 |
31 May 2024 | 1.9293 | 1.9245 |
30 May 2024 | 1.9147 | 1.9131 |
29 May 2024 | 1.9045 | 1.8999 |
28 May 2024 | 1.9198 | 1.9150 |
27 May 2024 | 1.9198 | 1.9150 |
24 May 2024 | 1.9292 | 1.9244 |
23 May 2024 | 1.9170 | 1.9124 |
22 May 2024 | 1.9331 | 1.9283 |
21 May 2024 | 1.9378 | 1.9330 |
20 May 2024 | 1.9414 | 1.9366 |
17 May 2024 | 1.9328 | 1.9280 |
16 May 2024 | 1.9351 | 1.9303 |
15 May 2024 | 1.9460 | 1.9412 |
14 May 2024 | 1.9439 | 1.9391 |
13 May 2024 | 1.9291 | 1.9243 |
10 May 2024 | 1.9316 | 1.9268 |
09 May 2024 | 1.9326 | 1.9278 |
08 May 2024 | 1.9255 | 1.9207 |
07 May 2024 | 1.9207 | 1.9159 |
06 May 2024 | 1.9128 | 1.9082 |
03 May 2024 | 1.8999 | 1.8953 |
02 May 2024 | 1.9025 | 1.8979 |
01 May 2024 | 1.8906 | 1.8860 |
30 Apr 2024 | 1.8890 | 1.8844 |
29 Apr 2024 | 1.8958 | 1.8912 |
26 Apr 2024 | 1.8908 | 1.8862 |
24 Apr 2024 | 1.9035 | 1.8989 |
23 Apr 2024 | 1.9102 | 1.9056 |
22 Apr 2024 | 1.8957 | 1.8911 |
19 Apr 2024 | 1.8843 | 1.8797 |
18 Apr 2024 | 1.8794 | 1.8784 |
17 Apr 2024 | 1.8795 | 1.8791 |
16 Apr 2024 | 1.9001 | 1.8955 |
15 Apr 2024 | 1.9017 | 1.8971 |
12 Apr 2024 | 1.9179 | 1.9133 |
11 Apr 2024 | 1.9301 | 1.9253 |
10 Apr 2024 | 1.9267 | 1.9219 |
09 Apr 2024 | 1.9336 | 1.9288 |
08 Apr 2024 | 1.9354 | 1.9306 |
05 Apr 2024 | 1.9308 | 1.9260 |
04 Apr 2024 | 1.9149 | 1.9103 |
03 Apr 2024 | 1.9440 | 1.9392 |
02 Apr 2024 | 1.9440 | 1.9392 |
28 Mar 2024 | 1.9903 | 1.9855 |
27 Mar 2024 | 1.9864 | 1.9816 |
26 Mar 2024 | 1.9542 | 1.9494 |
25 Mar 2024 | 1.9532 | 1.9484 |
22 Mar 2024 | 1.9602 | 1.9554 |
21 Mar 2024 | 1.9589 | 1.9541 |
20 Mar 2024 | 1.9489 | 1.9482 |
19 Mar 2024 | 1.9303 | 1.9255 |
18 Mar 2024 | 1.9112 | 1.9099 |
15 Mar 2024 | 1.9120 | 1.9074 |
14 Mar 2024 | 1.9048 | 1.9002 |
13 Mar 2024 | 1.9155 | 1.9109 |
12 Mar 2024 | 1.9199 | 1.9151 |
11 Mar 2024 | 1.9153 | 1.9107 |
08 Mar 2024 | 1.9203 | 1.9155 |
07 Mar 2024 | 1.9248 | 1.9200 |
06 Mar 2024 | 1.9220 | 1.9203 |
05 Mar 2024 | 1.9225 | 1.9177 |
04 Mar 2024 | 1.9328 | 1.9280 |
01 Mar 2024 | 1.9317 | 1.9269 |
29 Feb 2024 | 1.9228 | 1.9180 |
28 Feb 2024 | 1.9184 | 1.9138 |
27 Feb 2024 | 1.9095 | 1.9091 |
26 Feb 2024 | 1.8966 | 1.8958 |
23 Feb 2024 | 1.8889 | 1.8843 |
22 Feb 2024 | 1.8874 | 1.8867 |
21 Feb 2024 | 1.8752 | 1.8706 |
20 Feb 2024 | 1.8726 | 1.8680 |
19 Feb 2024 | 1.8726 | 1.8680 |
16 Feb 2024 | 1.8949 | 1.8948 |
15 Feb 2024 | 1.9038 | 1.8992 |
14 Feb 2024 | 1.8833 | 1.8787 |
13 Feb 2024 | 1.8671 | 1.8625 |
12 Feb 2024 | 1.8949 | 1.8903 |
09 Feb 2024 | 1.8779 | 1.8733 |
08 Feb 2024 | 1.8720 | 1.8719 |
07 Feb 2024 | 1.8486 | 1.8440 |
06 Feb 2024 | 1.8520 | 1.8474 |
05 Feb 2024 | 1.8504 | 1.8458 |
02 Feb 2024 | 1.8599 | 1.8553 |
01 Feb 2024 | 1.8599 | 1.8553 |
31 Jan 2024 | 1.8316 | 1.8272 |
30 Jan 2024 | 1.8612 | 1.8566 |
29 Jan 2024 | 1.8654 | 1.8608 |
25 Jan 2024 | 1.8490 | 1.8444 |
24 Jan 2024 | 1.8359 | 1.8313 |
23 Jan 2024 | 1.8481 | 1.8435 |
22 Jan 2024 | 1.8484 | 1.8438 |
19 Jan 2024 | 1.8236 | 1.8192 |
18 Jan 2024 | 1.8199 | 1.8181 |
17 Jan 2024 | 1.8163 | 1.8119 |
16 Jan 2024 | 1.8178 | 1.8134 |
15 Jan 2024 | 1.8178 | 1.8134 |
12 Jan 2024 | 1.8137 | 1.8093 |
11 Jan 2024 | 1.8201 | 1.8157 |
10 Jan 2024 | 1.8198 | 1.8154 |
09 Jan 2024 | 1.8208 | 1.8164 |
08 Jan 2024 | 1.8237 | 1.8193 |
05 Jan 2024 | 1.7957 | 1.7913 |
04 Jan 2024 | 1.8018 | 1.7974 |
03 Jan 2024 | 1.7983 | 1.7939 |
02 Jan 2024 | 1.8246 | 1.8202 |
29 Dec 2023 | 1.8323 | 1.8279 |
28 Dec 2023 | 1.8386 | 1.8340 |
27 Dec 2023 | 1.8409 | 1.8363 |
22 Dec 2023 | 1.8290 | 1.8289 |
21 Dec 2023 | 1.8237 | 1.8193 |
20 Dec 2023 | 1.8077 | 1.8033 |
19 Dec 2023 | 1.8272 | 1.8261 |
18 Dec 2023 | 1.8217 | 1.8173 |
15 Dec 2023 | 1.8188 | 1.8144 |
14 Dec 2023 | 1.8367 | 1.8321 |
13 Dec 2023 | 1.8141 | 1.8097 |
12 Dec 2023 | 1.7826 | 1.7782 |
11 Dec 2023 | 1.7843 | 1.7799 |
08 Dec 2023 | 1.7756 | 1.7712 |
07 Dec 2023 | 1.7699 | 1.7655 |
06 Dec 2023 | 1.7631 | 1.7587 |
05 Dec 2023 | 1.7645 | 1.7601 |
04 Dec 2023 | 1.7662 | 1.7618 |
01 Dec 2023 | 1.7534 | 1.7490 |
30 Nov 2023 | 1.7205 | 1.7163 |
29 Nov 2023 | 1.7222 | 1.7180 |
28 Nov 2023 | 1.7077 | 1.7035 |
27 Nov 2023 | 1.7193 | 1.7151 |
24 Nov 2023 | 1.7246 | 1.7238 |
23 Nov 2023 | 1.7246 | 1.7238 |
22 Nov 2023 | 1.7272 | 1.7230 |
21 Nov 2023 | 1.7149 | 1.7107 |
20 Nov 2023 | 1.7313 | 1.7271 |
17 Nov 2023 | 1.7340 | 1.7298 |
16 Nov 2023 | 1.7188 | 1.7146 |
15 Nov 2023 | 1.7284 | 1.7242 |
14 Nov 2023 | 1.7310 | 1.7268 |
13 Nov 2023 | 1.6891 | 1.6849 |
10 Nov 2023 | 1.6960 | 1.6918 |
09 Nov 2023 | 1.6702 | 1.6660 |
08 Nov 2023 | 1.6802 | 1.6760 |
07 Nov 2023 | 1.6891 | 1.6849 |
06 Nov 2023 | 1.6777 | 1.6735 |
03 Nov 2023 | 1.6901 | 1.6859 |
02 Nov 2023 | 1.6725 | 1.6723 |
01 Nov 2023 | 1.6512 | 1.6472 |
31 Oct 2023 | 1.6492 | 1.6452 |
30 Oct 2023 | 1.6279 | 1.6239 |
27 Oct 2023 | 1.6247 | 1.6207 |
26 Oct 2023 | 1.6392 | 1.6352 |
25 Oct 2023 | 1.6362 | 1.6322 |
24 Oct 2023 | 1.6518 | 1.6478 |
23 Oct 2023 | 1.6512 | 1.6472 |
20 Oct 2023 | 1.6644 | 1.6604 |
19 Oct 2023 | 1.6834 | 1.6792 |
18 Oct 2023 | 1.6972 | 1.6930 |
17 Oct 2023 | 1.7215 | 1.7173 |
16 Oct 2023 | 1.7157 | 1.7115 |
13 Oct 2023 | 1.7078 | 1.7077 |
12 Oct 2023 | 1.7162 | 1.7120 |
11 Oct 2023 | 1.7212 | 1.7170 |
10 Oct 2023 | 1.7225 | 1.7183 |
09 Oct 2023 | 1.7076 | 1.7034 |
06 Oct 2023 | 1.7097 | 1.7055 |
05 Oct 2023 | 1.6973 | 1.6931 |
04 Oct 2023 | 1.6999 | 1.6957 |
03 Oct 2023 | 1.7058 | 1.7016 |
02 Oct 2023 | 1.7177 | 1.7135 |
29 Sep 2023 | 1.7346 | 1.7329 |
28 Sep 2023 | 1.7491 | 1.7449 |
27 Sep 2023 | 1.7471 | 1.7429 |
26 Sep 2023 | 1.7307 | 1.7265 |
25 Sep 2023 | 1.7545 | 1.7501 |
22 Sep 2023 | 1.7387 | 1.7378 |
21 Sep 2023 | 1.7569 | 1.7525 |
20 Sep 2023 | 1.7640 | 1.7596 |
19 Sep 2023 | 1.7775 | 1.7731 |
18 Sep 2023 | 1.7917 | 1.7873 |
15 Sep 2023 | 1.7996 | 1.7952 |
14 Sep 2023 | 1.8081 | 1.8037 |
13 Sep 2023 | 1.7946 | 1.7902 |
12 Sep 2023 | 1.8063 | 1.8019 |
11 Sep 2023 | 1.8032 | 1.7988 |
08 Sep 2023 | 1.8088 | 1.8044 |
07 Sep 2023 | 1.8179 | 1.8135 |
06 Sep 2023 | 1.8318 | 1.8274 |
05 Sep 2023 | 1.8382 | 1.8336 |
04 Sep 2023 | 1.8382 | 1.8336 |
01 Sep 2023 | 1.8439 | 1.8393 |
31 Aug 2023 | 1.8268 | 1.8224 |
30 Aug 2023 | 1.8216 | 1.8172 |
29 Aug 2023 | 1.8241 | 1.8240 |
28 Aug 2023 | 1.8081 | 1.8037 |
25 Aug 2023 | 1.8010 | 1.7966 |
24 Aug 2023 | 1.7873 | 1.7829 |
23 Aug 2023 | 1.7963 | 1.7919 |
22 Aug 2023 | 1.7879 | 1.7867 |
21 Aug 2023 | 1.7963 | 1.7919 |
18 Aug 2023 | 1.7960 | 1.7916 |
17 Aug 2023 | 1.7933 | 1.7889 |
16 Aug 2023 | 1.8028 | 1.7984 |
15 Aug 2023 | 1.8085 | 1.8080 |
14 Aug 2023 | 1.8302 | 1.8258 |
11 Aug 2023 | 1.8271 | 1.8227 |
10 Aug 2023 | 1.8186 | 1.8176 |
09 Aug 2023 | 1.8269 | 1.8225 |
08 Aug 2023 | 1.8374 | 1.8328 |
07 Aug 2023 | 1.8361 | 1.8315 |
04 Aug 2023 | 1.8267 | 1.8265 |
03 Aug 2023 | 1.8373 | 1.8327 |
02 Aug 2023 | 1.8426 | 1.8380 |
01 Aug 2023 | 1.8469 | 1.8423 |
31 Jul 2023 | 1.8248 | 1.8204 |
28 Jul 2023 | 1.8314 | 1.8270 |
27 Jul 2023 | 1.8001 | 1.7957 |
26 Jul 2023 | 1.8104 | 1.8060 |
25 Jul 2023 | 1.7929 | 1.7885 |
24 Jul 2023 | 1.8002 | 1.7958 |
21 Jul 2023 | 1.8014 | 1.7970 |
20 Jul 2023 | 1.7942 | 1.7898 |
19 Jul 2023 | 1.8159 | 1.8115 |
18 Jul 2023 | 1.7884 | 1.7840 |
17 Jul 2023 | 1.7717 | 1.7673 |
14 Jul 2023 | 1.7581 | 1.7537 |
13 Jul 2023 | 1.7622 | 1.7578 |
12 Jul 2023 | 1.7734 | 1.7690 |
11 Jul 2023 | 1.7849 | 1.7805 |
10 Jul 2023 | 1.7660 | 1.7616 |
07 Jul 2023 | 1.7402 | 1.7360 |
06 Jul 2023 | 1.7369 | 1.7327 |
05 Jul 2023 | 1.7479 | 1.7464 |
04 Jul 2023 | 1.7479 | 1.7464 |
03 Jul 2023 | 1.7613 | 1.7569 |