Unit prices (Managed Funds history)
Vanguard Intn'l Share Index Fund (Hedged)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 1.1256 | 1.1255 |
01 Jul 2024 | 1.1204 | 1.1203 |
28 Jun 2024 | 1.1514 | 1.1507 |
27 Jun 2024 | 1.1548 | 1.1547 |
26 Jun 2024 | 1.1545 | 1.1544 |
25 Jun 2024 | 1.1538 | 1.1537 |
24 Jun 2024 | 1.1496 | 1.1495 |
21 Jun 2024 | 1.1503 | 1.1499 |
20 Jun 2024 | 1.1529 | 1.1525 |
19 Jun 2024 | 1.1529 | 1.1525 |
18 Jun 2024 | 1.1531 | 1.1530 |
17 Jun 2024 | 1.1496 | 1.1495 |
14 Jun 2024 | 1.1440 | 1.1439 |
13 Jun 2024 | 1.1463 | 1.1462 |
12 Jun 2024 | 1.1482 | 1.1479 |
11 Jun 2024 | 1.1396 | 1.1395 |
07 Jun 2024 | 1.1375 | 1.1374 |
06 Jun 2024 | 1.1396 | 1.1393 |
05 Jun 2024 | 1.1380 | 1.1378 |
04 Jun 2024 | 1.1269 | 1.1268 |
03 Jun 2024 | 1.1272 | 1.1271 |
31 May 2024 | 1.1258 | 1.1257 |
30 May 2024 | 1.1180 | 1.1178 |
29 May 2024 | 1.1221 | 1.1220 |
28 May 2024 | 1.1312 | 1.1311 |
27 May 2024 | 1.1312 | 1.1311 |
24 May 2024 | 1.1317 | 1.1315 |
23 May 2024 | 1.1267 | 1.1265 |
22 May 2024 | 1.1322 | 1.1321 |
21 May 2024 | 1.1364 | 1.1359 |
20 May 2024 | 1.1348 | 1.1347 |
17 May 2024 | 1.1328 | 1.1327 |
16 May 2024 | 1.1314 | 1.1312 |
15 May 2024 | 1.1330 | 1.1328 |
14 May 2024 | 1.1223 | 1.1222 |
13 May 2024 | 1.1181 | 1.1178 |
10 May 2024 | 1.1187 | 1.1180 |
09 May 2024 | 1.1148 | 1.1147 |
08 May 2024 | 1.1103 | 1.1098 |
07 May 2024 | 1.1107 | 1.1104 |
06 May 2024 | 1.1068 | 1.1066 |
03 May 2024 | 1.0969 | 1.0968 |
02 May 2024 | 1.0861 | 1.0860 |
01 May 2024 | 1.0787 | 1.0786 |
30 Apr 2024 | 1.0819 | 1.0818 |
29 Apr 2024 | 1.0951 | 1.0946 |
26 Apr 2024 | 1.0918 | 1.0917 |
24 Apr 2024 | 1.0863 | 1.0862 |
23 Apr 2024 | 1.0860 | 1.0855 |
22 Apr 2024 | 1.0731 | 1.0730 |
19 Apr 2024 | 1.0634 | 1.0633 |
18 Apr 2024 | 1.0718 | 1.0717 |
17 Apr 2024 | 1.0725 | 1.0724 |
16 Apr 2024 | 1.0778 | 1.0774 |
15 Apr 2024 | 1.0841 | 1.0840 |
12 Apr 2024 | 1.0945 | 1.0944 |
11 Apr 2024 | 1.1064 | 1.1063 |
10 Apr 2024 | 1.1015 | 1.1014 |
09 Apr 2024 | 1.1096 | 1.1095 |
08 Apr 2024 | 1.1087 | 1.1086 |
05 Apr 2024 | 1.1074 | 1.1070 |
04 Apr 2024 | 1.1009 | 1.1007 |
03 Apr 2024 | 1.1094 | 1.1093 |
02 Apr 2024 | 1.1079 | 1.1078 |
28 Mar 2024 | 1.1179 | 1.1172 |
27 Mar 2024 | 1.1175 | 1.1173 |
26 Mar 2024 | 1.1098 | 1.1097 |
25 Mar 2024 | 1.1113 | 1.1112 |
22 Mar 2024 | 1.1145 | 1.1144 |
21 Mar 2024 | 1.1153 | 1.1152 |
20 Mar 2024 | 1.1092 | 1.1091 |
19 Mar 2024 | 1.1018 | 1.1014 |
18 Mar 2024 | 1.0959 | 1.0958 |
15 Mar 2024 | 1.0903 | 1.0898 |
14 Mar 2024 | 1.0956 | 1.0954 |
13 Mar 2024 | 1.0983 | 1.0980 |
12 Mar 2024 | 1.0989 | 1.0987 |
11 Mar 2024 | 1.0885 | 1.0884 |
08 Mar 2024 | 1.0913 | 1.0912 |
07 Mar 2024 | 1.0966 | 1.0965 |
06 Mar 2024 | 1.0866 | 1.0865 |
05 Mar 2024 | 1.0813 | 1.0810 |
04 Mar 2024 | 1.0900 | 1.0899 |
01 Mar 2024 | 1.0906 | 1.0905 |
29 Feb 2024 | 1.0819 | 1.0817 |
28 Feb 2024 | 1.0775 | 1.0774 |
27 Feb 2024 | 1.0794 | 1.0793 |
26 Feb 2024 | 1.0776 | 1.0775 |
23 Feb 2024 | 1.0804 | 1.0803 |
22 Feb 2024 | 1.0795 | 1.0794 |
21 Feb 2024 | 1.0604 | 1.0603 |
20 Feb 2024 | 1.0602 | 1.0601 |
19 Feb 2024 | 1.0602 | 1.0601 |
16 Feb 2024 | 1.0650 | 1.0646 |
15 Feb 2024 | 1.0668 | 1.0667 |
14 Feb 2024 | 1.0601 | 1.0600 |
13 Feb 2024 | 1.0513 | 1.0511 |
12 Feb 2024 | 1.0627 | 1.0626 |
09 Feb 2024 | 1.0626 | 1.0625 |
08 Feb 2024 | 1.0581 | 1.0580 |
07 Feb 2024 | 1.0567 | 1.0566 |
06 Feb 2024 | 1.0504 | 1.0501 |
05 Feb 2024 | 1.0477 | 1.0476 |
02 Feb 2024 | 1.0501 | 1.0500 |
01 Feb 2024 | 1.0417 | 1.0415 |
31 Jan 2024 | 1.0336 | 1.0335 |
30 Jan 2024 | 1.0461 | 1.0460 |
29 Jan 2024 | 1.0464 | 1.0463 |
25 Jan 2024 | 1.0381 | 1.0377 |
24 Jan 2024 | 1.0338 | 1.0336 |
23 Jan 2024 | 1.0318 | 1.0317 |
22 Jan 2024 | 1.0300 | 1.0299 |
19 Jan 2024 | 1.0259 | 1.0258 |
18 Jan 2024 | 1.0158 | 1.0157 |
17 Jan 2024 | 1.0082 | 1.0081 |
16 Jan 2024 | 1.0153 | 1.0152 |
15 Jan 2024 | 1.0153 | 1.0152 |
12 Jan 2024 | 1.0193 | 1.0192 |
11 Jan 2024 | 1.0169 | 1.0168 |
10 Jan 2024 | 1.0176 | 1.0175 |
09 Jan 2024 | 1.0128 | 1.0127 |
08 Jan 2024 | 1.0139 | 1.0138 |
05 Jan 2024 | 1.0028 | 1.0026 |
04 Jan 2024 | 1.0014 | 1.0013 |
03 Jan 2024 | 1.0027 | 1.0022 |
02 Jan 2024 | 1.0104 | 1.0103 |
29 Dec 2023 | 1.0158 | 1.0155 |
28 Dec 2023 | 1.0175 | 1.0170 |
27 Dec 2023 | 1.0176 | 1.0172 |
22 Dec 2023 | 1.0121 | 1.0118 |
21 Dec 2023 | 1.0103 | 1.0102 |
20 Dec 2023 | 1.0041 | 1.0037 |
19 Dec 2023 | 1.0138 | 1.0137 |
18 Dec 2023 | 1.0086 | 1.0085 |
15 Dec 2023 | 1.0058 | 1.0057 |
14 Dec 2023 | 1.0061 | 1.0060 |
13 Dec 2023 | 1.0035 | 1.0031 |
12 Dec 2023 | 0.9926 | 0.9925 |
11 Dec 2023 | 0.9898 | 0.9897 |
08 Dec 2023 | 0.9856 | 0.9855 |
07 Dec 2023 | 0.9818 | 0.9817 |
06 Dec 2023 | 0.9775 | 0.9773 |
05 Dec 2023 | 0.9784 | 0.9783 |
04 Dec 2023 | 0.9789 | 0.9788 |
01 Dec 2023 | 0.9835 | 0.9834 |
30 Nov 2023 | 0.9773 | 0.9771 |
29 Nov 2023 | 0.9735 | 0.9734 |
28 Nov 2023 | 0.9730 | 0.9729 |
27 Nov 2023 | 0.9732 | 0.9731 |
24 Nov 2023 | 0.9756 | 0.9755 |
23 Nov 2023 | 0.9756 | 0.9755 |
22 Nov 2023 | 0.9744 | 0.9743 |
21 Nov 2023 | 0.9707 | 0.9706 |
20 Nov 2023 | 0.9730 | 0.9729 |
17 Nov 2023 | 0.9685 | 0.9684 |
16 Nov 2023 | 0.9652 | 0.9651 |
15 Nov 2023 | 0.9652 | 0.9650 |
14 Nov 2023 | 0.9626 | 0.9625 |
13 Nov 2023 | 0.9472 | 0.9471 |
10 Nov 2023 | 0.9466 | 0.9465 |
09 Nov 2023 | 0.9373 | 0.9372 |
08 Nov 2023 | 0.9405 | 0.9404 |
07 Nov 2023 | 0.9405 | 0.9401 |
06 Nov 2023 | 0.9390 | 0.9387 |
03 Nov 2023 | 0.9371 | 0.9370 |
02 Nov 2023 | 0.9306 | 0.9303 |
01 Nov 2023 | 0.9141 | 0.9140 |
31 Oct 2023 | 0.9047 | 0.9046 |
30 Oct 2023 | 0.8992 | 0.8990 |
27 Oct 2023 | 0.8911 | 0.8909 |
26 Oct 2023 | 0.8946 | 0.8944 |
25 Oct 2023 | 0.9043 | 0.9041 |
24 Oct 2023 | 0.9139 | 0.9137 |
23 Oct 2023 | 0.9084 | 0.9082 |
20 Oct 2023 | 0.9103 | 0.9100 |
19 Oct 2023 | 0.9217 | 0.9216 |
18 Oct 2023 | 0.9308 | 0.9307 |
17 Oct 2023 | 0.9426 | 0.9425 |
16 Oct 2023 | 0.9420 | 0.9418 |
13 Oct 2023 | 0.9349 | 0.9348 |
12 Oct 2023 | 0.9415 | 0.9414 |
11 Oct 2023 | 0.9449 | 0.9446 |
10 Oct 2023 | 0.9414 | 0.9413 |
09 Oct 2023 | 0.9326 | 0.9325 |
06 Oct 2023 | 0.9293 | 0.9290 |
05 Oct 2023 | 0.9192 | 0.9191 |
04 Oct 2023 | 0.9187 | 0.9184 |
03 Oct 2023 | 0.9151 | 0.9147 |
02 Oct 2023 | 0.9273 | 0.9272 |
29 Sep 2023 | 0.9300 | 0.9299 |
28 Sep 2023 | 0.9313 | 0.9310 |
27 Sep 2023 | 0.9263 | 0.9262 |
26 Sep 2023 | 0.9265 | 0.9264 |
25 Sep 2023 | 0.9385 | 0.9380 |
22 Sep 2023 | 0.9368 | 0.9366 |
21 Sep 2023 | 0.9387 | 0.9384 |
20 Sep 2023 | 0.9535 | 0.9534 |
19 Sep 2023 | 0.9587 | 0.9586 |
18 Sep 2023 | 0.9608 | 0.9607 |
15 Sep 2023 | 0.9624 | 0.9623 |
14 Sep 2023 | 0.9694 | 0.9693 |
13 Sep 2023 | 0.9599 | 0.9598 |
12 Sep 2023 | 0.9598 | 0.9597 |
11 Sep 2023 | 0.9634 | 0.9633 |
08 Sep 2023 | 0.9580 | 0.9578 |
07 Sep 2023 | 0.9574 | 0.9573 |
06 Sep 2023 | 0.9602 | 0.9600 |
05 Sep 2023 | 0.9655 | 0.9654 |
04 Sep 2023 | 0.9655 | 0.9654 |
01 Sep 2023 | 0.9686 | 0.9684 |
31 Aug 2023 | 0.9662 | 0.9661 |
30 Aug 2023 | 0.9670 | 0.9669 |
29 Aug 2023 | 0.9637 | 0.9636 |
28 Aug 2023 | 0.9508 | 0.9507 |
25 Aug 2023 | 0.9436 | 0.9433 |
24 Aug 2023 | 0.9396 | 0.9393 |
23 Aug 2023 | 0.9496 | 0.9495 |
22 Aug 2023 | 0.9402 | 0.9401 |
21 Aug 2023 | 0.9405 | 0.9404 |
18 Aug 2023 | 0.9357 | 0.9356 |
17 Aug 2023 | 0.9370 | 0.9369 |
16 Aug 2023 | 0.9446 | 0.9444 |
15 Aug 2023 | 0.9511 | 0.9510 |
14 Aug 2023 | 0.9618 | 0.9617 |
11 Aug 2023 | 0.9589 | 0.9587 |
10 Aug 2023 | 0.9620 | 0.9616 |
09 Aug 2023 | 0.9590 | 0.9589 |
08 Aug 2023 | 0.9633 | 0.9632 |
07 Aug 2023 | 0.9671 | 0.9670 |
04 Aug 2023 | 0.9606 | 0.9605 |
03 Aug 2023 | 0.9634 | 0.9633 |
02 Aug 2023 | 0.9674 | 0.9673 |
01 Aug 2023 | 0.9817 | 0.9816 |
31 Jul 2023 | 0.9848 | 0.9845 |
28 Jul 2023 | 0.9825 | 0.9824 |
27 Jul 2023 | 0.9749 | 0.9748 |
26 Jul 2023 | 0.9769 | 0.9768 |
25 Jul 2023 | 0.9779 | 0.9776 |
24 Jul 2023 | 0.9751 | 0.9747 |
21 Jul 2023 | 0.9724 | 0.9723 |
20 Jul 2023 | 0.9711 | 0.9710 |
19 Jul 2023 | 0.9763 | 0.9762 |
18 Jul 2023 | 0.9729 | 0.9726 |
17 Jul 2023 | 0.9664 | 0.9663 |
14 Jul 2023 | 0.9644 | 0.9643 |
13 Jul 2023 | 0.9651 | 0.9650 |
12 Jul 2023 | 0.9571 | 0.9570 |
11 Jul 2023 | 0.9501 | 0.9500 |
10 Jul 2023 | 0.9444 | 0.9443 |
07 Jul 2023 | 0.9424 | 0.9422 |
06 Jul 2023 | 0.9449 | 0.9448 |
05 Jul 2023 | 0.9561 | 0.9560 |
04 Jul 2023 | 0.9561 | 0.9560 |
03 Jul 2023 | 0.9593 | 0.9592 |