Unit prices (Managed Funds history)
Vanguard Global Infrastructure Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 1.2520 | 1.2504 |
01 Jul 2024 | 1.2517 | 1.2501 |
28 Jun 2024 | 1.2609 | 1.2604 |
27 Jun 2024 | 1.2667 | 1.2651 |
26 Jun 2024 | 1.2661 | 1.2645 |
25 Jun 2024 | 1.2692 | 1.2676 |
24 Jun 2024 | 1.2755 | 1.2754 |
21 Jun 2024 | 1.2669 | 1.2666 |
20 Jun 2024 | 1.2657 | 1.2651 |
19 Jun 2024 | 1.2657 | 1.2651 |
18 Jun 2024 | 1.2612 | 1.2596 |
17 Jun 2024 | 1.2680 | 1.2677 |
14 Jun 2024 | 1.2757 | 1.2741 |
13 Jun 2024 | 1.2721 | 1.2720 |
12 Jun 2024 | 1.2671 | 1.2668 |
11 Jun 2024 | 1.2863 | 1.2847 |
07 Jun 2024 | 1.2935 | 1.2919 |
06 Jun 2024 | 1.2945 | 1.2929 |
05 Jun 2024 | 1.3000 | 1.2984 |
04 Jun 2024 | 1.3021 | 1.3005 |
03 Jun 2024 | 1.2938 | 1.2931 |
31 May 2024 | 1.3054 | 1.3046 |
30 May 2024 | 1.2788 | 1.2772 |
29 May 2024 | 1.2693 | 1.2677 |
28 May 2024 | 1.2770 | 1.2765 |
27 May 2024 | 1.2770 | 1.2765 |
24 May 2024 | 1.2871 | 1.2868 |
23 May 2024 | 1.2877 | 1.2861 |
22 May 2024 | 1.3081 | 1.3065 |
21 May 2024 | 1.3126 | 1.3122 |
20 May 2024 | 1.3111 | 1.3107 |
17 May 2024 | 1.3117 | 1.3101 |
16 May 2024 | 1.3129 | 1.3113 |
15 May 2024 | 1.3110 | 1.3094 |
14 May 2024 | 1.3088 | 1.3085 |
13 May 2024 | 1.3080 | 1.3064 |
10 May 2024 | 1.3112 | 1.3096 |
09 May 2024 | 1.3087 | 1.3071 |
08 May 2024 | 1.3037 | 1.3021 |
07 May 2024 | 1.2901 | 1.2885 |
06 May 2024 | 1.2783 | 1.2777 |
03 May 2024 | 1.2785 | 1.2779 |
02 May 2024 | 1.2826 | 1.2825 |
01 May 2024 | 1.2792 | 1.2776 |
30 Apr 2024 | 1.2723 | 1.2718 |
29 Apr 2024 | 1.2748 | 1.2732 |
26 Apr 2024 | 1.2698 | 1.2682 |
24 Apr 2024 | 1.2794 | 1.2793 |
23 Apr 2024 | 1.2893 | 1.2877 |
22 Apr 2024 | 1.2897 | 1.2893 |
19 Apr 2024 | 1.2811 | 1.2810 |
18 Apr 2024 | 1.2645 | 1.2629 |
17 Apr 2024 | 1.2579 | 1.2563 |
16 Apr 2024 | 1.2528 | 1.2512 |
15 Apr 2024 | 1.2613 | 1.2606 |
12 Apr 2024 | 1.2656 | 1.2651 |
11 Apr 2024 | 1.2643 | 1.2627 |
10 Apr 2024 | 1.2679 | 1.2675 |
09 Apr 2024 | 1.2716 | 1.2709 |
08 Apr 2024 | 1.2675 | 1.2659 |
05 Apr 2024 | 1.2689 | 1.2685 |
04 Apr 2024 | 1.2649 | 1.2641 |
03 Apr 2024 | 1.2791 | 1.2790 |
02 Apr 2024 | 1.2874 | 1.2870 |
28 Mar 2024 | 1.3112 | 1.3104 |
27 Mar 2024 | 1.3052 | 1.3036 |
26 Mar 2024 | 1.2802 | 1.2786 |
25 Mar 2024 | 1.2894 | 1.2889 |
22 Mar 2024 | 1.2945 | 1.2929 |
21 Mar 2024 | 1.2880 | 1.2877 |
20 Mar 2024 | 1.2938 | 1.2937 |
19 Mar 2024 | 1.2893 | 1.2877 |
18 Mar 2024 | 1.2806 | 1.2790 |
15 Mar 2024 | 1.2786 | 1.2770 |
14 Mar 2024 | 1.2756 | 1.2740 |
13 Mar 2024 | 1.2790 | 1.2774 |
12 Mar 2024 | 1.2796 | 1.2780 |
11 Mar 2024 | 1.2839 | 1.2837 |
08 Mar 2024 | 1.2763 | 1.2760 |
07 Mar 2024 | 1.2739 | 1.2723 |
06 Mar 2024 | 1.2745 | 1.2729 |
05 Mar 2024 | 1.2781 | 1.2765 |
04 Mar 2024 | 1.2782 | 1.2766 |
01 Mar 2024 | 1.2661 | 1.2645 |
29 Feb 2024 | 1.2690 | 1.2683 |
28 Feb 2024 | 1.2693 | 1.2677 |
27 Feb 2024 | 1.2591 | 1.2575 |
26 Feb 2024 | 1.2548 | 1.2532 |
23 Feb 2024 | 1.2676 | 1.2660 |
22 Feb 2024 | 1.2644 | 1.2641 |
21 Feb 2024 | 1.2657 | 1.2655 |
20 Feb 2024 | 1.2501 | 1.2496 |
19 Feb 2024 | 1.2501 | 1.2496 |
16 Feb 2024 | 1.2552 | 1.2536 |
15 Feb 2024 | 1.2562 | 1.2546 |
14 Feb 2024 | 1.2458 | 1.2442 |
13 Feb 2024 | 1.2460 | 1.2444 |
12 Feb 2024 | 1.2504 | 1.2501 |
09 Feb 2024 | 1.2446 | 1.2430 |
08 Feb 2024 | 1.2504 | 1.2488 |
07 Feb 2024 | 1.2490 | 1.2474 |
06 Feb 2024 | 1.2517 | 1.2501 |
05 Feb 2024 | 1.2537 | 1.2521 |
02 Feb 2024 | 1.2630 | 1.2614 |
01 Feb 2024 | 1.2729 | 1.2713 |
31 Jan 2024 | 1.2433 | 1.2425 |
30 Jan 2024 | 1.2497 | 1.2489 |
29 Jan 2024 | 1.2476 | 1.2472 |
25 Jan 2024 | 1.2418 | 1.2402 |
24 Jan 2024 | 1.2244 | 1.2243 |
23 Jan 2024 | 1.2423 | 1.2407 |
22 Jan 2024 | 1.2392 | 1.2387 |
19 Jan 2024 | 1.2372 | 1.2365 |
18 Jan 2024 | 1.2430 | 1.2422 |
17 Jan 2024 | 1.2532 | 1.2516 |
16 Jan 2024 | 1.2599 | 1.2598 |
15 Jan 2024 | 1.2599 | 1.2598 |
12 Jan 2024 | 1.2535 | 1.2519 |
11 Jan 2024 | 1.2517 | 1.2515 |
10 Jan 2024 | 1.2636 | 1.2620 |
09 Jan 2024 | 1.2657 | 1.2641 |
08 Jan 2024 | 1.2684 | 1.2683 |
05 Jan 2024 | 1.2600 | 1.2584 |
04 Jan 2024 | 1.2624 | 1.2608 |
03 Jan 2024 | 1.2616 | 1.2600 |
02 Jan 2024 | 1.2530 | 1.2514 |
29 Dec 2023 | 1.2449 | 1.2433 |
28 Dec 2023 | 1.2398 | 1.2382 |
27 Dec 2023 | 1.2380 | 1.2364 |
22 Dec 2023 | 1.2387 | 1.2371 |
21 Dec 2023 | 1.2361 | 1.2345 |
20 Dec 2023 | 1.2316 | 1.2311 |
19 Dec 2023 | 1.2475 | 1.2473 |
18 Dec 2023 | 1.2526 | 1.2510 |
15 Dec 2023 | 1.2510 | 1.2505 |
14 Dec 2023 | 1.2695 | 1.2690 |
13 Dec 2023 | 1.2861 | 1.2860 |
12 Dec 2023 | 1.2622 | 1.2618 |
11 Dec 2023 | 1.2663 | 1.2647 |
08 Dec 2023 | 1.2593 | 1.2577 |
07 Dec 2023 | 1.2625 | 1.2609 |
06 Dec 2023 | 1.2644 | 1.2628 |
05 Dec 2023 | 1.2554 | 1.2538 |
04 Dec 2023 | 1.2527 | 1.2522 |
01 Dec 2023 | 1.2508 | 1.2500 |
30 Nov 2023 | 1.2362 | 1.2354 |
29 Nov 2023 | 1.2285 | 1.2267 |
28 Nov 2023 | 1.2243 | 1.2225 |
27 Nov 2023 | 1.2251 | 1.2233 |
24 Nov 2023 | 1.2315 | 1.2307 |
23 Nov 2023 | 1.2315 | 1.2307 |
22 Nov 2023 | 1.2347 | 1.2344 |
21 Nov 2023 | 1.2274 | 1.2273 |
20 Nov 2023 | 1.2287 | 1.2269 |
17 Nov 2023 | 1.2353 | 1.2349 |
16 Nov 2023 | 1.2326 | 1.2323 |
15 Nov 2023 | 1.2213 | 1.2195 |
14 Nov 2023 | 1.2267 | 1.2249 |
13 Nov 2023 | 1.2085 | 1.2067 |
10 Nov 2023 | 1.2192 | 1.2174 |
09 Nov 2023 | 1.2036 | 1.2018 |
08 Nov 2023 | 1.2126 | 1.2108 |
07 Nov 2023 | 1.2185 | 1.2184 |
06 Nov 2023 | 1.2155 | 1.2137 |
03 Nov 2023 | 1.2206 | 1.2188 |
02 Nov 2023 | 1.2241 | 1.2235 |
01 Nov 2023 | 1.2076 | 1.2058 |
31 Oct 2023 | 1.2018 | 1.2009 |
30 Oct 2023 | 1.1866 | 1.1848 |
27 Oct 2023 | 1.1816 | 1.1798 |
26 Oct 2023 | 1.2006 | 1.1998 |
25 Oct 2023 | 1.1897 | 1.1895 |
24 Oct 2023 | 1.1849 | 1.1831 |
23 Oct 2023 | 1.1784 | 1.1776 |
20 Oct 2023 | 1.1887 | 1.1869 |
19 Oct 2023 | 1.1966 | 1.1948 |
18 Oct 2023 | 1.1996 | 1.1995 |
17 Oct 2023 | 1.2103 | 1.2102 |
16 Oct 2023 | 1.2202 | 1.2184 |
13 Oct 2023 | 1.2162 | 1.2156 |
12 Oct 2023 | 1.2030 | 1.2012 |
11 Oct 2023 | 1.2009 | 1.1991 |
10 Oct 2023 | 1.1865 | 1.1847 |
09 Oct 2023 | 1.1777 | 1.1775 |
06 Oct 2023 | 1.1710 | 1.1692 |
05 Oct 2023 | 1.1611 | 1.1593 |
04 Oct 2023 | 1.1657 | 1.1649 |
03 Oct 2023 | 1.1711 | 1.1693 |
02 Oct 2023 | 1.1600 | 1.1582 |
29 Sep 2023 | 1.1914 | 1.1907 |
28 Sep 2023 | 1.2002 | 1.1984 |
27 Sep 2023 | 1.2151 | 1.2133 |
26 Sep 2023 | 1.2242 | 1.2234 |
25 Sep 2023 | 1.2524 | 1.2506 |
22 Sep 2023 | 1.2449 | 1.2441 |
21 Sep 2023 | 1.2560 | 1.2554 |
20 Sep 2023 | 1.2626 | 1.2608 |
19 Sep 2023 | 1.2652 | 1.2650 |
18 Sep 2023 | 1.2795 | 1.2777 |
15 Sep 2023 | 1.2805 | 1.2787 |
14 Sep 2023 | 1.2825 | 1.2816 |
13 Sep 2023 | 1.2664 | 1.2658 |
12 Sep 2023 | 1.2607 | 1.2589 |
11 Sep 2023 | 1.2516 | 1.2498 |
08 Sep 2023 | 1.2562 | 1.2544 |
07 Sep 2023 | 1.2522 | 1.2517 |
06 Sep 2023 | 1.2442 | 1.2424 |
05 Sep 2023 | 1.2549 | 1.2542 |
04 Sep 2023 | 1.2549 | 1.2542 |
01 Sep 2023 | 1.2562 | 1.2544 |
31 Aug 2023 | 1.2521 | 1.2513 |
30 Aug 2023 | 1.2586 | 1.2585 |
29 Aug 2023 | 1.2669 | 1.2667 |
28 Aug 2023 | 1.2645 | 1.2642 |
25 Aug 2023 | 1.2680 | 1.2662 |
24 Aug 2023 | 1.2531 | 1.2513 |
23 Aug 2023 | 1.2544 | 1.2526 |
22 Aug 2023 | 1.2530 | 1.2523 |
21 Aug 2023 | 1.2585 | 1.2577 |
18 Aug 2023 | 1.2645 | 1.2627 |
17 Aug 2023 | 1.2579 | 1.2572 |
16 Aug 2023 | 1.2550 | 1.2542 |
15 Aug 2023 | 1.2530 | 1.2512 |
14 Aug 2023 | 1.2713 | 1.2706 |
11 Aug 2023 | 1.2766 | 1.2760 |
10 Aug 2023 | 1.2657 | 1.2651 |
09 Aug 2023 | 1.2719 | 1.2701 |
08 Aug 2023 | 1.2696 | 1.2678 |
07 Aug 2023 | 1.2574 | 1.2556 |
04 Aug 2023 | 1.2551 | 1.2533 |
03 Aug 2023 | 1.2733 | 1.2715 |
02 Aug 2023 | 1.2886 | 1.2885 |
01 Aug 2023 | 1.2835 | 1.2817 |
31 Jul 2023 | 1.2711 | 1.2704 |
28 Jul 2023 | 1.2835 | 1.2817 |
27 Jul 2023 | 1.2753 | 1.2735 |
26 Jul 2023 | 1.2837 | 1.2830 |
25 Jul 2023 | 1.2660 | 1.2657 |
24 Jul 2023 | 1.2754 | 1.2750 |
21 Jul 2023 | 1.2755 | 1.2751 |
20 Jul 2023 | 1.2564 | 1.2561 |
19 Jul 2023 | 1.2528 | 1.2510 |
18 Jul 2023 | 1.2303 | 1.2285 |
17 Jul 2023 | 1.2334 | 1.2316 |
14 Jul 2023 | 1.2412 | 1.2394 |
13 Jul 2023 | 1.2409 | 1.2402 |
12 Jul 2023 | 1.2497 | 1.2494 |
11 Jul 2023 | 1.2589 | 1.2588 |
10 Jul 2023 | 1.2468 | 1.2462 |
07 Jul 2023 | 1.2460 | 1.2442 |
06 Jul 2023 | 1.2633 | 1.2630 |
05 Jul 2023 | 1.2681 | 1.2676 |
04 Jul 2023 | 1.2681 | 1.2676 |
03 Jul 2023 | 1.2650 | 1.2632 |