Unit prices (Managed Funds history)
Vanguard Conservative Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 1.1619 | 1.1612 |
01 Jul 2024 | 1.1608 | 1.1604 |
28 Jun 2024 | 1.1754 | 1.1751 |
27 Jun 2024 | 1.1760 | 1.1754 |
26 Jun 2024 | 1.1768 | 1.1760 |
25 Jun 2024 | 1.1812 | 1.1809 |
24 Jun 2024 | 1.1781 | 1.1780 |
21 Jun 2024 | 1.1794 | 1.1790 |
20 Jun 2024 | 1.1789 | 1.1785 |
19 Jun 2024 | 1.1789 | 1.1785 |
18 Jun 2024 | 1.1805 | 1.1798 |
17 Jun 2024 | 1.1786 | 1.1785 |
14 Jun 2024 | 1.1792 | 1.1790 |
13 Jun 2024 | 1.1773 | 1.1766 |
12 Jun 2024 | 1.1738 | 1.1729 |
11 Jun 2024 | 1.1720 | 1.1712 |
07 Jun 2024 | 1.1750 | 1.1749 |
06 Jun 2024 | 1.1763 | 1.1762 |
05 Jun 2024 | 1.1754 | 1.1748 |
04 Jun 2024 | 1.1710 | 1.1708 |
03 Jun 2024 | 1.1690 | 1.1681 |
31 May 2024 | 1.1653 | 1.1644 |
30 May 2024 | 1.1614 | 1.1609 |
29 May 2024 | 1.1626 | 1.1623 |
28 May 2024 | 1.1686 | 1.1680 |
27 May 2024 | 1.1686 | 1.1680 |
24 May 2024 | 1.1689 | 1.1688 |
23 May 2024 | 1.1700 | 1.1699 |
22 May 2024 | 1.1726 | 1.1720 |
21 May 2024 | 1.1737 | 1.1733 |
20 May 2024 | 1.1733 | 1.1724 |
17 May 2024 | 1.1728 | 1.1725 |
16 May 2024 | 1.1751 | 1.1745 |
15 May 2024 | 1.1721 | 1.1720 |
14 May 2024 | 1.1676 | 1.1670 |
13 May 2024 | 1.1668 | 1.1667 |
10 May 2024 | 1.1664 | 1.1660 |
09 May 2024 | 1.1657 | 1.1648 |
08 May 2024 | 1.1672 | 1.1671 |
07 May 2024 | 1.1671 | 1.1663 |
06 May 2024 | 1.1620 | 1.1616 |
03 May 2024 | 1.1586 | 1.1580 |
02 May 2024 | 1.1551 | 1.1550 |
01 May 2024 | 1.1551 | 1.1550 |
30 Apr 2024 | 1.1543 | 1.1540 |
29 Apr 2024 | 1.1566 | 1.1556 |
26 Apr 2024 | 1.1525 | 1.1523 |
24 Apr 2024 | 1.1566 | 1.1542 |
23 Apr 2024 | 1.1584 | 1.1578 |
22 Apr 2024 | 1.1555 | 1.1548 |
19 Apr 2024 | 1.1528 | 1.1526 |
18 Apr 2024 | 1.1549 | 1.1548 |
17 Apr 2024 | 1.1547 | 1.1541 |
16 Apr 2024 | 1.1546 | 1.1543 |
15 Apr 2024 | 1.1598 | 1.1590 |
12 Apr 2024 | 1.1646 | 1.1645 |
11 Apr 2024 | 1.1648 | 1.1642 |
10 Apr 2024 | 1.1673 | 1.1671 |
09 Apr 2024 | 1.1699 | 1.1694 |
08 Apr 2024 | 1.1670 | 1.1666 |
05 Apr 2024 | 1.1682 | 1.1681 |
04 Apr 2024 | 1.1681 | 1.1674 |
03 Apr 2024 | 1.1694 | 1.1693 |
02 Apr 2024 | 1.1721 | 1.1718 |
28 Mar 2024 | 1.1843 | 1.1838 |
27 Mar 2024 | 1.1824 | 1.1817 |
26 Mar 2024 | 1.1787 | 1.1783 |
25 Mar 2024 | 1.1788 | 1.1780 |
22 Mar 2024 | 1.1794 | 1.1793 |
21 Mar 2024 | 1.1770 | 1.1761 |
20 Mar 2024 | 1.1748 | 1.1747 |
19 Mar 2024 | 1.1726 | 1.1725 |
18 Mar 2024 | 1.1697 | 1.1694 |
15 Mar 2024 | 1.1680 | 1.1676 |
14 Mar 2024 | 1.1710 | 1.1708 |
13 Mar 2024 | 1.1739 | 1.1735 |
12 Mar 2024 | 1.1753 | 1.1751 |
11 Mar 2024 | 1.1736 | 1.1735 |
08 Mar 2024 | 1.1763 | 1.1755 |
07 Mar 2024 | 1.1747 | 1.1739 |
06 Mar 2024 | 1.1722 | 1.1720 |
05 Mar 2024 | 1.1704 | 1.1701 |
04 Mar 2024 | 1.1699 | 1.1694 |
01 Mar 2024 | 1.1696 | 1.1691 |
29 Feb 2024 | 1.1666 | 1.1660 |
28 Feb 2024 | 1.1641 | 1.1638 |
27 Feb 2024 | 1.1631 | 1.1622 |
26 Feb 2024 | 1.1641 | 1.1633 |
23 Feb 2024 | 1.1630 | 1.1624 |
22 Feb 2024 | 1.1615 | 1.1612 |
21 Feb 2024 | 1.1577 | 1.1572 |
20 Feb 2024 | 1.1589 | 1.1582 |
19 Feb 2024 | 1.1589 | 1.1582 |
16 Feb 2024 | 1.1592 | 1.1586 |
15 Feb 2024 | 1.1605 | 1.1603 |
14 Feb 2024 | 1.1568 | 1.1559 |
13 Feb 2024 | 1.1565 | 1.1541 |
12 Feb 2024 | 1.1592 | 1.1583 |
09 Feb 2024 | 1.1596 | 1.1591 |
08 Feb 2024 | 1.1601 | 1.1594 |
07 Feb 2024 | 1.1602 | 1.1599 |
06 Feb 2024 | 1.1585 | 1.1584 |
05 Feb 2024 | 1.1582 | 1.1577 |
02 Feb 2024 | 1.1644 | 1.1620 |
01 Feb 2024 | 1.1624 | 1.1623 |
31 Jan 2024 | 1.1597 | 1.1593 |
30 Jan 2024 | 1.1569 | 1.1562 |
29 Jan 2024 | 1.1557 | 1.1550 |
25 Jan 2024 | 1.1521 | 1.1515 |
24 Jan 2024 | 1.1487 | 1.1482 |
23 Jan 2024 | 1.1497 | 1.1493 |
22 Jan 2024 | 1.1488 | 1.1482 |
19 Jan 2024 | 1.1454 | 1.1453 |
18 Jan 2024 | 1.1429 | 1.1424 |
17 Jan 2024 | 1.1440 | 1.1436 |
16 Jan 2024 | 1.1473 | 1.1464 |
15 Jan 2024 | 1.1473 | 1.1464 |
12 Jan 2024 | 1.1509 | 1.1508 |
11 Jan 2024 | 1.1497 | 1.1492 |
10 Jan 2024 | 1.1473 | 1.1471 |
09 Jan 2024 | 1.1492 | 1.1468 |
08 Jan 2024 | 1.1465 | 1.1464 |
05 Jan 2024 | 1.1445 | 1.1440 |
04 Jan 2024 | 1.1473 | 1.1449 |
03 Jan 2024 | 1.1488 | 1.1485 |
02 Jan 2024 | 1.1522 | 1.1517 |
29 Dec 2023 | 1.1565 | 1.1563 |
28 Dec 2023 | 1.1588 | 1.1583 |
27 Dec 2023 | 1.1572 | 1.1568 |
22 Dec 2023 | 1.1522 | 1.1518 |
21 Dec 2023 | 1.1524 | 1.1514 |
20 Dec 2023 | 1.1519 | 1.1513 |
19 Dec 2023 | 1.1506 | 1.1500 |
18 Dec 2023 | 1.1491 | 1.1490 |
15 Dec 2023 | 1.1483 | 1.1479 |
14 Dec 2023 | 1.1472 | 1.1464 |
13 Dec 2023 | 1.1405 | 1.1398 |
12 Dec 2023 | 1.1340 | 1.1335 |
11 Dec 2023 | 1.1314 | 1.1304 |
08 Dec 2023 | 1.1320 | 1.1296 |
07 Dec 2023 | 1.1311 | 1.1304 |
06 Dec 2023 | 1.1315 | 1.1309 |
05 Dec 2023 | 1.1268 | 1.1263 |
04 Dec 2023 | 1.1243 | 1.1241 |
01 Dec 2023 | 1.1233 | 1.1223 |
30 Nov 2023 | 1.1201 | 1.1193 |
29 Nov 2023 | 1.1203 | 1.1197 |
28 Nov 2023 | 1.1154 | 1.1145 |
27 Nov 2023 | 1.1135 | 1.1130 |
24 Nov 2023 | 1.1133 | 1.1124 |
23 Nov 2023 | 1.1133 | 1.1124 |
22 Nov 2023 | 1.1170 | 1.1162 |
21 Nov 2023 | 1.1163 | 1.1153 |
20 Nov 2023 | 1.1157 | 1.1152 |
17 Nov 2023 | 1.1160 | 1.1136 |
16 Nov 2023 | 1.1134 | 1.1128 |
15 Nov 2023 | 1.1115 | 1.1108 |
14 Nov 2023 | 1.1093 | 1.1085 |
13 Nov 2023 | 1.1022 | 1.1013 |
10 Nov 2023 | 1.1022 | 1.1013 |
09 Nov 2023 | 1.1022 | 1.1020 |
08 Nov 2023 | 1.1041 | 1.1037 |
07 Nov 2023 | 1.1012 | 1.1006 |
06 Nov 2023 | 1.0981 | 1.0971 |
03 Nov 2023 | 1.0983 | 1.0975 |
02 Nov 2023 | 1.0933 | 1.0923 |
01 Nov 2023 | 1.0859 | 1.0853 |
31 Oct 2023 | 1.0813 | 1.0805 |
30 Oct 2023 | 1.0803 | 1.0802 |
27 Oct 2023 | 1.0810 | 1.0804 |
26 Oct 2023 | 1.0808 | 1.0801 |
25 Oct 2023 | 1.0828 | 1.0822 |
24 Oct 2023 | 1.0867 | 1.0859 |
23 Oct 2023 | 1.0841 | 1.0833 |
20 Oct 2023 | 1.0850 | 1.0841 |
19 Oct 2023 | 1.0874 | 1.0873 |
18 Oct 2023 | 1.0928 | 1.0921 |
17 Oct 2023 | 1.0972 | 1.0966 |
16 Oct 2023 | 1.1005 | 1.0999 |
13 Oct 2023 | 1.1018 | 1.1012 |
12 Oct 2023 | 1.1027 | 1.1022 |
11 Oct 2023 | 1.1039 | 1.1037 |
10 Oct 2023 | 1.0999 | 1.0994 |
09 Oct 2023 | 1.0999 | 1.0994 |
06 Oct 2023 | 1.0926 | 1.0919 |
05 Oct 2023 | 1.0910 | 1.0904 |
04 Oct 2023 | 1.0894 | 1.0887 |
03 Oct 2023 | 1.0901 | 1.0893 |
02 Oct 2023 | 1.0959 | 1.0951 |
29 Sep 2023 | 1.1036 | 1.1033 |
28 Sep 2023 | 1.1025 | 1.1019 |
27 Sep 2023 | 1.1038 | 1.1035 |
26 Sep 2023 | 1.1053 | 1.1029 |
25 Sep 2023 | 1.1086 | 1.1079 |
22 Sep 2023 | 1.1091 | 1.1085 |
21 Sep 2023 | 1.1096 | 1.1088 |
20 Sep 2023 | 1.1158 | 1.1149 |
19 Sep 2023 | 1.1181 | 1.1180 |
18 Sep 2023 | 1.1203 | 1.1202 |
15 Sep 2023 | 1.1228 | 1.1223 |
14 Sep 2023 | 1.1233 | 1.1226 |
13 Sep 2023 | 1.1205 | 1.1199 |
12 Sep 2023 | 1.1213 | 1.1211 |
11 Sep 2023 | 1.1212 | 1.1205 |
08 Sep 2023 | 1.1218 | 1.1210 |
07 Sep 2023 | 1.1211 | 1.1204 |
06 Sep 2023 | 1.1225 | 1.1217 |
05 Sep 2023 | 1.1253 | 1.1250 |
04 Sep 2023 | 1.1253 | 1.1250 |
01 Sep 2023 | 1.1270 | 1.1269 |
31 Aug 2023 | 1.1277 | 1.1273 |
30 Aug 2023 | 1.1258 | 1.1256 |
29 Aug 2023 | 1.1240 | 1.1233 |
28 Aug 2023 | 1.1188 | 1.1184 |
25 Aug 2023 | 1.1160 | 1.1158 |
24 Aug 2023 | 1.1168 | 1.1162 |
23 Aug 2023 | 1.1169 | 1.1165 |
22 Aug 2023 | 1.1109 | 1.1103 |
21 Aug 2023 | 1.1105 | 1.1103 |
18 Aug 2023 | 1.1124 | 1.1118 |
17 Aug 2023 | 1.1106 | 1.1101 |
16 Aug 2023 | 1.1142 | 1.1136 |
15 Aug 2023 | 1.1167 | 1.1165 |
14 Aug 2023 | 1.1199 | 1.1194 |
11 Aug 2023 | 1.1218 | 1.1211 |
10 Aug 2023 | 1.1243 | 1.1240 |
09 Aug 2023 | 1.1261 | 1.1257 |
08 Aug 2023 | 1.1264 | 1.1259 |
07 Aug 2023 | 1.1239 | 1.1231 |
04 Aug 2023 | 1.1219 | 1.1216 |
03 Aug 2023 | 1.1216 | 1.1210 |
02 Aug 2023 | 1.1259 | 1.1255 |
01 Aug 2023 | 1.1303 | 1.1300 |
31 Jul 2023 | 1.1290 | 1.1284 |
28 Jul 2023 | 1.1296 | 1.1293 |
27 Jul 2023 | 1.1281 | 1.1273 |
26 Jul 2023 | 1.1280 | 1.1275 |
25 Jul 2023 | 1.1254 | 1.1248 |
24 Jul 2023 | 1.1255 | 1.1250 |
21 Jul 2023 | 1.1252 | 1.1245 |
20 Jul 2023 | 1.1244 | 1.1237 |
19 Jul 2023 | 1.1290 | 1.1284 |
18 Jul 2023 | 1.1244 | 1.1243 |
17 Jul 2023 | 1.1221 | 1.1215 |
14 Jul 2023 | 1.1206 | 1.1200 |
13 Jul 2023 | 1.1194 | 1.1188 |
12 Jul 2023 | 1.1141 | 1.1134 |
11 Jul 2023 | 1.1113 | 1.1110 |
10 Jul 2023 | 1.1058 | 1.1053 |
07 Jul 2023 | 1.1049 | 1.1043 |
06 Jul 2023 | 1.1106 | 1.1103 |
05 Jul 2023 | 1.1178 | 1.1171 |
04 Jul 2023 | 1.1178 | 1.1171 |
03 Jul 2023 | 1.1195 | 1.1192 |