Unit prices (Managed Funds history)
Vanguard Balanced Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 1.4144 | 1.4136 |
01 Jul 2024 | 1.4134 | 1.4133 |
28 Jun 2024 | 1.4329 | 1.4327 |
27 Jun 2024 | 1.4344 | 1.4340 |
26 Jun 2024 | 1.4355 | 1.4353 |
25 Jun 2024 | 1.4413 | 1.4412 |
24 Jun 2024 | 1.4359 | 1.4354 |
21 Jun 2024 | 1.4383 | 1.4382 |
20 Jun 2024 | 1.4373 | 1.4368 |
19 Jun 2024 | 1.4373 | 1.4368 |
18 Jun 2024 | 1.4403 | 1.4396 |
17 Jun 2024 | 1.4365 | 1.4359 |
14 Jun 2024 | 1.4361 | 1.4360 |
13 Jun 2024 | 1.4353 | 1.4349 |
12 Jun 2024 | 1.4304 | 1.4302 |
11 Jun 2024 | 1.4293 | 1.4291 |
07 Jun 2024 | 1.4345 | 1.4338 |
06 Jun 2024 | 1.4344 | 1.4343 |
05 Jun 2024 | 1.4331 | 1.4326 |
04 Jun 2024 | 1.4252 | 1.4251 |
03 Jun 2024 | 1.4237 | 1.4235 |
31 May 2024 | 1.4189 | 1.4188 |
30 May 2024 | 1.4126 | 1.4125 |
29 May 2024 | 1.4152 | 1.4142 |
28 May 2024 | 1.4247 | 1.4245 |
27 May 2024 | 1.4247 | 1.4245 |
24 May 2024 | 1.4255 | 1.4250 |
23 May 2024 | 1.4272 | 1.4269 |
22 May 2024 | 1.4312 | 1.4310 |
21 May 2024 | 1.4328 | 1.4325 |
20 May 2024 | 1.4323 | 1.4322 |
17 May 2024 | 1.4308 | 1.4299 |
16 May 2024 | 1.4337 | 1.4336 |
15 May 2024 | 1.4293 | 1.4287 |
14 May 2024 | 1.4230 | 1.4226 |
13 May 2024 | 1.4218 | 1.4214 |
10 May 2024 | 1.4209 | 1.4206 |
09 May 2024 | 1.4191 | 1.4188 |
08 May 2024 | 1.4217 | 1.4216 |
07 May 2024 | 1.4214 | 1.4208 |
06 May 2024 | 1.4127 | 1.4125 |
03 May 2024 | 1.4069 | 1.4068 |
02 May 2024 | 1.4019 | 1.4015 |
01 May 2024 | 1.4019 | 1.4015 |
30 Apr 2024 | 1.4031 | 1.4023 |
29 Apr 2024 | 1.4051 | 1.4042 |
26 Apr 2024 | 1.3997 | 1.3996 |
24 Apr 2024 | 1.4048 | 1.4045 |
23 Apr 2024 | 1.4086 | 1.4077 |
22 Apr 2024 | 1.4031 | 1.4025 |
19 Apr 2024 | 1.3968 | 1.3967 |
18 Apr 2024 | 1.4021 | 1.4015 |
17 Apr 2024 | 1.4004 | 1.3996 |
16 Apr 2024 | 1.4028 | 1.4024 |
15 Apr 2024 | 1.4106 | 1.4102 |
12 Apr 2024 | 1.4186 | 1.4180 |
11 Apr 2024 | 1.4208 | 1.4201 |
10 Apr 2024 | 1.4225 | 1.4224 |
09 Apr 2024 | 1.4244 | 1.4238 |
08 Apr 2024 | 1.4210 | 1.4207 |
05 Apr 2024 | 1.4221 | 1.4220 |
04 Apr 2024 | 1.4212 | 1.4208 |
03 Apr 2024 | 1.4243 | 1.4242 |
02 Apr 2024 | 1.4298 | 1.4296 |
28 Mar 2024 | 1.4482 | 1.4481 |
27 Mar 2024 | 1.4447 | 1.4445 |
26 Mar 2024 | 1.4380 | 1.4371 |
25 Mar 2024 | 1.4392 | 1.4388 |
22 Mar 2024 | 1.4406 | 1.4401 |
21 Mar 2024 | 1.4374 | 1.4373 |
20 Mar 2024 | 1.4328 | 1.4327 |
19 Mar 2024 | 1.4294 | 1.4291 |
18 Mar 2024 | 1.4241 | 1.4238 |
15 Mar 2024 | 1.4217 | 1.4215 |
14 Mar 2024 | 1.4260 | 1.4256 |
13 Mar 2024 | 1.4296 | 1.4289 |
12 Mar 2024 | 1.4313 | 1.4308 |
11 Mar 2024 | 1.4272 | 1.4266 |
08 Mar 2024 | 1.4325 | 1.4319 |
07 Mar 2024 | 1.4304 | 1.4302 |
06 Mar 2024 | 1.4259 | 1.4254 |
05 Mar 2024 | 1.4245 | 1.4237 |
04 Mar 2024 | 1.4250 | 1.4247 |
01 Mar 2024 | 1.4246 | 1.4243 |
29 Feb 2024 | 1.4196 | 1.4192 |
28 Feb 2024 | 1.4158 | 1.4151 |
27 Feb 2024 | 1.4140 | 1.4138 |
26 Feb 2024 | 1.4143 | 1.4137 |
23 Feb 2024 | 1.4131 | 1.4125 |
22 Feb 2024 | 1.4111 | 1.4103 |
21 Feb 2024 | 1.4039 | 1.4037 |
20 Feb 2024 | 1.4054 | 1.4051 |
19 Feb 2024 | 1.4054 | 1.4051 |
16 Feb 2024 | 1.4071 | 1.4065 |
15 Feb 2024 | 1.4078 | 1.4076 |
14 Feb 2024 | 1.4011 | 1.4005 |
13 Feb 2024 | 1.4004 | 1.4002 |
12 Feb 2024 | 1.4055 | 1.4045 |
09 Feb 2024 | 1.4064 | 1.4058 |
08 Feb 2024 | 1.4071 | 1.4067 |
07 Feb 2024 | 1.4049 | 1.4048 |
06 Feb 2024 | 1.4019 | 1.4017 |
05 Feb 2024 | 1.4028 | 1.4019 |
02 Feb 2024 | 1.4087 | 1.4082 |
01 Feb 2024 | 1.4040 | 1.4033 |
31 Jan 2024 | 1.4000 | 1.3997 |
30 Jan 2024 | 1.3987 | 1.3980 |
29 Jan 2024 | 1.3972 | 1.3969 |
25 Jan 2024 | 1.3919 | 1.3914 |
24 Jan 2024 | 1.3865 | 1.3858 |
23 Jan 2024 | 1.3876 | 1.3870 |
22 Jan 2024 | 1.3857 | 1.3853 |
19 Jan 2024 | 1.3801 | 1.3797 |
18 Jan 2024 | 1.3749 | 1.3744 |
17 Jan 2024 | 1.3759 | 1.3750 |
16 Jan 2024 | 1.3801 | 1.3799 |
15 Jan 2024 | 1.3801 | 1.3799 |
12 Jan 2024 | 1.3847 | 1.3843 |
11 Jan 2024 | 1.3838 | 1.3837 |
10 Jan 2024 | 1.3800 | 1.3791 |
09 Jan 2024 | 1.3814 | 1.3810 |
08 Jan 2024 | 1.3785 | 1.3777 |
05 Jan 2024 | 1.3743 | 1.3735 |
04 Jan 2024 | 1.3767 | 1.3765 |
03 Jan 2024 | 1.3799 | 1.3795 |
02 Jan 2024 | 1.3864 | 1.3858 |
29 Dec 2023 | 1.3925 | 1.3919 |
28 Dec 2023 | 1.3946 | 1.3939 |
27 Dec 2023 | 1.3916 | 1.3908 |
22 Dec 2023 | 1.3848 | 1.3842 |
21 Dec 2023 | 1.3851 | 1.3845 |
20 Dec 2023 | 1.3841 | 1.3836 |
19 Dec 2023 | 1.3840 | 1.3839 |
18 Dec 2023 | 1.3815 | 1.3811 |
15 Dec 2023 | 1.3802 | 1.3796 |
14 Dec 2023 | 1.3787 | 1.3785 |
13 Dec 2023 | 1.3700 | 1.3699 |
12 Dec 2023 | 1.3613 | 1.3612 |
11 Dec 2023 | 1.3574 | 1.3568 |
08 Dec 2023 | 1.3558 | 1.3550 |
07 Dec 2023 | 1.3548 | 1.3544 |
06 Dec 2023 | 1.3547 | 1.3534 |
05 Dec 2023 | 1.3483 | 1.3479 |
04 Dec 2023 | 1.3464 | 1.3460 |
01 Dec 2023 | 1.3450 | 1.3447 |
30 Nov 2023 | 1.3406 | 1.3400 |
29 Nov 2023 | 1.3394 | 1.3387 |
28 Nov 2023 | 1.3335 | 1.3333 |
27 Nov 2023 | 1.3317 | 1.3312 |
24 Nov 2023 | 1.3333 | 1.3331 |
23 Nov 2023 | 1.3333 | 1.3331 |
22 Nov 2023 | 1.3382 | 1.3376 |
21 Nov 2023 | 1.3366 | 1.3359 |
20 Nov 2023 | 1.3360 | 1.3359 |
17 Nov 2023 | 1.3351 | 1.3350 |
16 Nov 2023 | 1.3338 | 1.3335 |
15 Nov 2023 | 1.3318 | 1.3314 |
14 Nov 2023 | 1.3277 | 1.3269 |
13 Nov 2023 | 1.3175 | 1.3169 |
10 Nov 2023 | 1.3175 | 1.3169 |
09 Nov 2023 | 1.3162 | 1.3158 |
08 Nov 2023 | 1.3185 | 1.3180 |
07 Nov 2023 | 1.3152 | 1.3150 |
06 Nov 2023 | 1.3110 | 1.3105 |
03 Nov 2023 | 1.3104 | 1.3094 |
02 Nov 2023 | 1.3035 | 1.3034 |
01 Nov 2023 | 1.2924 | 1.2921 |
31 Oct 2023 | 1.2857 | 1.2854 |
30 Oct 2023 | 1.2831 | 1.2828 |
27 Oct 2023 | 1.2840 | 1.2835 |
26 Oct 2023 | 1.2842 | 1.2840 |
25 Oct 2023 | 1.2888 | 1.2886 |
24 Oct 2023 | 1.2940 | 1.2936 |
23 Oct 2023 | 1.2908 | 1.2900 |
20 Oct 2023 | 1.2936 | 1.2934 |
19 Oct 2023 | 1.2996 | 1.2993 |
18 Oct 2023 | 1.3083 | 1.3076 |
17 Oct 2023 | 1.3143 | 1.3135 |
16 Oct 2023 | 1.3173 | 1.3172 |
13 Oct 2023 | 1.3187 | 1.3183 |
12 Oct 2023 | 1.3209 | 1.3204 |
11 Oct 2023 | 1.3215 | 1.3211 |
10 Oct 2023 | 1.3160 | 1.3157 |
09 Oct 2023 | 1.3160 | 1.3157 |
06 Oct 2023 | 1.3055 | 1.3051 |
05 Oct 2023 | 1.3016 | 1.3015 |
04 Oct 2023 | 1.2998 | 1.2994 |
03 Oct 2023 | 1.3014 | 1.3012 |
02 Oct 2023 | 1.3105 | 1.3100 |
29 Sep 2023 | 1.3189 | 1.3185 |
28 Sep 2023 | 1.3186 | 1.3182 |
27 Sep 2023 | 1.3198 | 1.3194 |
26 Sep 2023 | 1.3195 | 1.3194 |
25 Sep 2023 | 1.3274 | 1.3272 |
22 Sep 2023 | 1.3266 | 1.3262 |
21 Sep 2023 | 1.3281 | 1.3275 |
20 Sep 2023 | 1.3377 | 1.3371 |
19 Sep 2023 | 1.3423 | 1.3422 |
18 Sep 2023 | 1.3464 | 1.3460 |
15 Sep 2023 | 1.3506 | 1.3502 |
14 Sep 2023 | 1.3501 | 1.3496 |
13 Sep 2023 | 1.3460 | 1.3453 |
12 Sep 2023 | 1.3476 | 1.3474 |
11 Sep 2023 | 1.3473 | 1.3472 |
08 Sep 2023 | 1.3470 | 1.3469 |
07 Sep 2023 | 1.3470 | 1.3467 |
06 Sep 2023 | 1.3504 | 1.3502 |
05 Sep 2023 | 1.3556 | 1.3553 |
04 Sep 2023 | 1.3556 | 1.3553 |
01 Sep 2023 | 1.3554 | 1.3550 |
31 Aug 2023 | 1.3557 | 1.3555 |
30 Aug 2023 | 1.3532 | 1.3525 |
29 Aug 2023 | 1.3502 | 1.3500 |
28 Aug 2023 | 1.3417 | 1.3413 |
25 Aug 2023 | 1.3375 | 1.3373 |
24 Aug 2023 | 1.3379 | 1.3373 |
23 Aug 2023 | 1.3386 | 1.3378 |
22 Aug 2023 | 1.3311 | 1.3307 |
21 Aug 2023 | 1.3311 | 1.3303 |
18 Aug 2023 | 1.3327 | 1.3325 |
17 Aug 2023 | 1.3314 | 1.3310 |
16 Aug 2023 | 1.3363 | 1.3359 |
15 Aug 2023 | 1.3413 | 1.3409 |
14 Aug 2023 | 1.3463 | 1.3460 |
11 Aug 2023 | 1.3487 | 1.3484 |
10 Aug 2023 | 1.3511 | 1.3508 |
09 Aug 2023 | 1.3526 | 1.3524 |
08 Aug 2023 | 1.3538 | 1.3535 |
07 Aug 2023 | 1.3510 | 1.3501 |
04 Aug 2023 | 1.3479 | 1.3477 |
03 Aug 2023 | 1.3487 | 1.3486 |
02 Aug 2023 | 1.3545 | 1.3542 |
01 Aug 2023 | 1.3622 | 1.3621 |
31 Jul 2023 | 1.3588 | 1.3584 |
28 Jul 2023 | 1.3596 | 1.3592 |
27 Jul 2023 | 1.3564 | 1.3561 |
26 Jul 2023 | 1.3556 | 1.3554 |
25 Jul 2023 | 1.3510 | 1.3509 |
24 Jul 2023 | 1.3504 | 1.3503 |
21 Jul 2023 | 1.3502 | 1.3501 |
20 Jul 2023 | 1.3487 | 1.3486 |
19 Jul 2023 | 1.3556 | 1.3550 |
18 Jul 2023 | 1.3484 | 1.3477 |
17 Jul 2023 | 1.3446 | 1.3441 |
14 Jul 2023 | 1.3421 | 1.3419 |
13 Jul 2023 | 1.3393 | 1.3392 |
12 Jul 2023 | 1.3326 | 1.3320 |
11 Jul 2023 | 1.3300 | 1.3293 |
10 Jul 2023 | 1.3205 | 1.3200 |
07 Jul 2023 | 1.3197 | 1.3191 |
06 Jul 2023 | 1.3281 | 1.3280 |
05 Jul 2023 | 1.3388 | 1.3387 |
04 Jul 2023 | 1.3388 | 1.3387 |
03 Jul 2023 | 1.3408 | 1.3406 |