Unit prices (Managed Funds history)
Vanguard Australian Shares High Yield Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 1.8132 | 1.8130 |
01 Jul 2024 | 1.8171 | 1.8151 |
28 Jun 2024 | 1.8444 | 1.8435 |
27 Jun 2024 | 1.8452 | 1.8432 |
26 Jun 2024 | 1.8479 | 1.8478 |
25 Jun 2024 | 1.8593 | 1.8591 |
24 Jun 2024 | 1.8317 | 1.8313 |
21 Jun 2024 | 1.8467 | 1.8464 |
20 Jun 2024 | 1.8437 | 1.8417 |
19 Jun 2024 | 1.8404 | 1.8399 |
18 Jun 2024 | 1.8415 | 1.8395 |
17 Jun 2024 | 1.8220 | 1.8219 |
14 Jun 2024 | 1.8280 | 1.8260 |
13 Jun 2024 | 1.8337 | 1.8317 |
12 Jun 2024 | 1.8283 | 1.8281 |
11 Jun 2024 | 1.8363 | 1.8355 |
07 Jun 2024 | 1.8598 | 1.8578 |
06 Jun 2024 | 1.8499 | 1.8479 |
05 Jun 2024 | 1.8382 | 1.8376 |
04 Jun 2024 | 1.8358 | 1.8356 |
03 Jun 2024 | 1.8411 | 1.8407 |
31 May 2024 | 1.8238 | 1.8218 |
30 May 2024 | 1.8060 | 1.8040 |
29 May 2024 | 1.8158 | 1.8155 |
28 May 2024 | 1.8430 | 1.8425 |
27 May 2024 | 1.8469 | 1.8467 |
24 May 2024 | 1.8344 | 1.8343 |
23 May 2024 | 1.8527 | 1.8522 |
22 May 2024 | 1.8654 | 1.8649 |
21 May 2024 | 1.8652 | 1.8651 |
20 May 2024 | 1.8681 | 1.8661 |
17 May 2024 | 1.8517 | 1.8512 |
16 May 2024 | 1.8606 | 1.8603 |
15 May 2024 | 1.8371 | 1.8351 |
14 May 2024 | 1.8341 | 1.8338 |
13 May 2024 | 1.8406 | 1.8401 |
10 May 2024 | 1.8375 | 1.8355 |
09 May 2024 | 1.8290 | 1.8287 |
08 May 2024 | 1.8475 | 1.8472 |
07 May 2024 | 1.8467 | 1.8447 |
06 May 2024 | 1.8173 | 1.8153 |
03 May 2024 | 1.8010 | 1.8009 |
02 May 2024 | 1.7944 | 1.7926 |
01 May 2024 | 1.7895 | 1.7889 |
30 Apr 2024 | 1.8095 | 1.8075 |
29 Apr 2024 | 1.8023 | 1.8019 |
26 Apr 2024 | 1.7920 | 1.7918 |
24 Apr 2024 | 1.8162 | 1.8159 |
23 Apr 2024 | 1.8156 | 1.8136 |
22 Apr 2024 | 1.8090 | 1.8087 |
19 Apr 2024 | 1.7945 | 1.7927 |
18 Apr 2024 | 1.8113 | 1.8110 |
17 Apr 2024 | 1.8006 | 1.8004 |
16 Apr 2024 | 1.8012 | 1.8007 |
15 Apr 2024 | 1.8371 | 1.8351 |
12 Apr 2024 | 1.8386 | 1.8366 |
11 Apr 2024 | 1.8460 | 1.8455 |
10 Apr 2024 | 1.8512 | 1.8510 |
09 Apr 2024 | 1.8470 | 1.8469 |
08 Apr 2024 | 1.8354 | 1.8351 |
05 Apr 2024 | 1.8361 | 1.8358 |
04 Apr 2024 | 1.8438 | 1.8418 |
03 Apr 2024 | 1.8372 | 1.8371 |
02 Apr 2024 | 1.8533 | 1.8527 |
28 Mar 2024 | 1.8850 | 1.8842 |
27 Mar 2024 | 1.8685 | 1.8665 |
26 Mar 2024 | 1.8607 | 1.8587 |
25 Mar 2024 | 1.8644 | 1.8640 |
22 Mar 2024 | 1.8569 | 1.8549 |
21 Mar 2024 | 1.8644 | 1.8638 |
20 Mar 2024 | 1.8433 | 1.8432 |
19 Mar 2024 | 1.8441 | 1.8436 |
18 Mar 2024 | 1.8368 | 1.8363 |
15 Mar 2024 | 1.8333 | 1.8313 |
14 Mar 2024 | 1.8360 | 1.8359 |
13 Mar 2024 | 1.8461 | 1.8455 |
12 Mar 2024 | 1.8382 | 1.8373 |
11 Mar 2024 | 1.8396 | 1.8395 |
08 Mar 2024 | 1.8778 | 1.8772 |
07 Mar 2024 | 1.8574 | 1.8571 |
06 Mar 2024 | 1.8429 | 1.8427 |
05 Mar 2024 | 1.8352 | 1.8347 |
04 Mar 2024 | 1.8412 | 1.8392 |
01 Mar 2024 | 1.8476 | 1.8471 |
29 Feb 2024 | 1.8353 | 1.8333 |
28 Feb 2024 | 1.8275 | 1.8272 |
27 Feb 2024 | 1.8302 | 1.8297 |
26 Feb 2024 | 1.8252 | 1.8243 |
23 Feb 2024 | 1.8236 | 1.8235 |
22 Feb 2024 | 1.8121 | 1.8119 |
21 Feb 2024 | 1.8102 | 1.8094 |
20 Feb 2024 | 1.8185 | 1.8184 |
19 Feb 2024 | 1.8198 | 1.8197 |
16 Feb 2024 | 1.8091 | 1.8071 |
15 Feb 2024 | 1.7968 | 1.7950 |
14 Feb 2024 | 1.7887 | 1.7869 |
13 Feb 2024 | 1.8019 | 1.8010 |
12 Feb 2024 | 1.7975 | 1.7974 |
09 Feb 2024 | 1.7986 | 1.7968 |
08 Feb 2024 | 1.8025 | 1.8016 |
07 Feb 2024 | 1.7971 | 1.7953 |
06 Feb 2024 | 1.7926 | 1.7924 |
05 Feb 2024 | 1.8012 | 1.8011 |
02 Feb 2024 | 1.8181 | 1.8176 |
01 Feb 2024 | 1.7995 | 1.7989 |
31 Jan 2024 | 1.8203 | 1.8183 |
30 Jan 2024 | 1.7996 | 1.7993 |
29 Jan 2024 | 1.7987 | 1.7969 |
25 Jan 2024 | 1.7909 | 1.7907 |
24 Jan 2024 | 1.7778 | 1.7773 |
23 Jan 2024 | 1.7774 | 1.7756 |
22 Jan 2024 | 1.7688 | 1.7670 |
19 Jan 2024 | 1.7557 | 1.7549 |
18 Jan 2024 | 1.7405 | 1.7403 |
17 Jan 2024 | 1.7492 | 1.7474 |
16 Jan 2024 | 1.7526 | 1.7523 |
15 Jan 2024 | 1.7736 | 1.7718 |
12 Jan 2024 | 1.7695 | 1.7677 |
11 Jan 2024 | 1.7707 | 1.7701 |
10 Jan 2024 | 1.7622 | 1.7619 |
09 Jan 2024 | 1.7774 | 1.7756 |
08 Jan 2024 | 1.7636 | 1.7629 |
05 Jan 2024 | 1.7716 | 1.7698 |
04 Jan 2024 | 1.7724 | 1.7720 |
03 Jan 2024 | 1.7767 | 1.7749 |
02 Jan 2024 | 1.7958 | 1.7955 |
29 Dec 2023 | 1.7996 | 1.7978 |
28 Dec 2023 | 1.8056 | 1.8036 |
27 Dec 2023 | 1.7908 | 1.7890 |
22 Dec 2023 | 1.7798 | 1.7795 |
21 Dec 2023 | 1.7812 | 1.7794 |
20 Dec 2023 | 1.7853 | 1.7844 |
19 Dec 2023 | 1.7749 | 1.7748 |
18 Dec 2023 | 1.7603 | 1.7585 |
15 Dec 2023 | 1.7659 | 1.7641 |
14 Dec 2023 | 1.7466 | 1.7448 |
13 Dec 2023 | 1.7256 | 1.7238 |
12 Dec 2023 | 1.7190 | 1.7188 |
11 Dec 2023 | 1.7139 | 1.7121 |
08 Dec 2023 | 1.7102 | 1.7101 |
07 Dec 2023 | 1.7035 | 1.7017 |
06 Dec 2023 | 1.7019 | 1.7018 |
05 Dec 2023 | 1.6777 | 1.6759 |
04 Dec 2023 | 1.6892 | 1.6890 |
01 Dec 2023 | 1.6837 | 1.6819 |
30 Nov 2023 | 1.6872 | 1.6854 |
29 Nov 2023 | 1.6736 | 1.6733 |
28 Nov 2023 | 1.6794 | 1.6776 |
27 Nov 2023 | 1.6745 | 1.6742 |
24 Nov 2023 | 1.6877 | 1.6874 |
23 Nov 2023 | 1.6826 | 1.6823 |
22 Nov 2023 | 1.6948 | 1.6930 |
21 Nov 2023 | 1.6936 | 1.6932 |
20 Nov 2023 | 1.6863 | 1.6857 |
17 Nov 2023 | 1.6829 | 1.6811 |
16 Nov 2023 | 1.6873 | 1.6868 |
15 Nov 2023 | 1.6938 | 1.6933 |
14 Nov 2023 | 1.6774 | 1.6756 |
13 Nov 2023 | 1.6602 | 1.6584 |
10 Nov 2023 | 1.6647 | 1.6642 |
09 Nov 2023 | 1.6757 | 1.6755 |
08 Nov 2023 | 1.6670 | 1.6652 |
07 Nov 2023 | 1.6666 | 1.6648 |
06 Nov 2023 | 1.6735 | 1.6734 |
03 Nov 2023 | 1.6721 | 1.6719 |
02 Nov 2023 | 1.6567 | 1.6549 |
01 Nov 2023 | 1.6461 | 1.6457 |
31 Oct 2023 | 1.6326 | 1.6323 |
30 Oct 2023 | 1.6309 | 1.6291 |
27 Oct 2023 | 1.6450 | 1.6446 |
26 Oct 2023 | 1.6386 | 1.6368 |
25 Oct 2023 | 1.6422 | 1.6420 |
24 Oct 2023 | 1.6379 | 1.6375 |
23 Oct 2023 | 1.6346 | 1.6328 |
20 Oct 2023 | 1.6535 | 1.6533 |
19 Oct 2023 | 1.6727 | 1.6709 |
18 Oct 2023 | 1.6950 | 1.6948 |
17 Oct 2023 | 1.6884 | 1.6879 |
16 Oct 2023 | 1.6801 | 1.6800 |
13 Oct 2023 | 1.6851 | 1.6833 |
12 Oct 2023 | 1.6908 | 1.6905 |
11 Oct 2023 | 1.6837 | 1.6819 |
10 Oct 2023 | 1.6707 | 1.6706 |
09 Oct 2023 | 1.6553 | 1.6552 |
06 Oct 2023 | 1.6532 | 1.6514 |
05 Oct 2023 | 1.6452 | 1.6434 |
04 Oct 2023 | 1.6401 | 1.6399 |
03 Oct 2023 | 1.6566 | 1.6548 |
02 Oct 2023 | 1.6792 | 1.6774 |
29 Sep 2023 | 1.7130 | 1.7112 |
28 Sep 2023 | 1.7068 | 1.7050 |
27 Sep 2023 | 1.7012 | 1.7007 |
26 Sep 2023 | 1.7020 | 1.7002 |
25 Sep 2023 | 1.7119 | 1.7101 |
22 Sep 2023 | 1.7124 | 1.7106 |
21 Sep 2023 | 1.7046 | 1.7045 |
20 Sep 2023 | 1.7303 | 1.7285 |
19 Sep 2023 | 1.7387 | 1.7386 |
18 Sep 2023 | 1.7469 | 1.7451 |
15 Sep 2023 | 1.7548 | 1.7546 |
14 Sep 2023 | 1.7286 | 1.7282 |
13 Sep 2023 | 1.7167 | 1.7149 |
12 Sep 2023 | 1.7259 | 1.7241 |
11 Sep 2023 | 1.7244 | 1.7226 |
08 Sep 2023 | 1.7101 | 1.7083 |
07 Sep 2023 | 1.7144 | 1.7141 |
06 Sep 2023 | 1.7311 | 1.7293 |
05 Sep 2023 | 1.7452 | 1.7434 |
04 Sep 2023 | 1.7461 | 1.7459 |
01 Sep 2023 | 1.7323 | 1.7305 |
31 Aug 2023 | 1.7348 | 1.7330 |
30 Aug 2023 | 1.7288 | 1.7270 |
29 Aug 2023 | 1.7074 | 1.7056 |
28 Aug 2023 | 1.6914 | 1.6912 |
25 Aug 2023 | 1.6822 | 1.6815 |
24 Aug 2023 | 1.6994 | 1.6976 |
23 Aug 2023 | 1.6917 | 1.6899 |
22 Aug 2023 | 1.6807 | 1.6805 |
21 Aug 2023 | 1.6819 | 1.6817 |
18 Aug 2023 | 1.6895 | 1.6893 |
17 Aug 2023 | 1.6934 | 1.6932 |
16 Aug 2023 | 1.7077 | 1.7074 |
15 Aug 2023 | 1.7313 | 1.7295 |
14 Aug 2023 | 1.7274 | 1.7271 |
11 Aug 2023 | 1.7429 | 1.7411 |
10 Aug 2023 | 1.7490 | 1.7488 |
09 Aug 2023 | 1.7415 | 1.7413 |
08 Aug 2023 | 1.7310 | 1.7308 |
07 Aug 2023 | 1.7333 | 1.7330 |
04 Aug 2023 | 1.7366 | 1.7364 |
03 Aug 2023 | 1.7293 | 1.7290 |
02 Aug 2023 | 1.7390 | 1.7388 |
01 Aug 2023 | 1.7641 | 1.7639 |
31 Jul 2023 | 1.7554 | 1.7551 |
28 Jul 2023 | 1.7562 | 1.7544 |
27 Jul 2023 | 1.7669 | 1.7668 |
26 Jul 2023 | 1.7639 | 1.7635 |
25 Jul 2023 | 1.7442 | 1.7424 |
24 Jul 2023 | 1.7324 | 1.7322 |
21 Jul 2023 | 1.7348 | 1.7330 |
20 Jul 2023 | 1.7346 | 1.7344 |
19 Jul 2023 | 1.7323 | 1.7321 |
18 Jul 2023 | 1.7223 | 1.7205 |
17 Jul 2023 | 1.7234 | 1.7231 |
14 Jul 2023 | 1.7231 | 1.7230 |
13 Jul 2023 | 1.7076 | 1.7075 |
12 Jul 2023 | 1.6856 | 1.6854 |
11 Jul 2023 | 1.6742 | 1.6724 |
10 Jul 2023 | 1.6492 | 1.6490 |
07 Jul 2023 | 1.6612 | 1.6594 |
06 Jul 2023 | 1.6859 | 1.6841 |
05 Jul 2023 | 1.7115 | 1.7097 |
04 Jul 2023 | 1.7164 | 1.7159 |
03 Jul 2023 | 1.7087 | 1.7069 |