Unit prices (Managed Funds history)
Vanguard Growth Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
02 Jul 2024 | 1.5390 | 1.5379 |
01 Jul 2024 | 1.5384 | 1.5379 |
28 Jun 2024 | 1.5605 | 1.5596 |
27 Jun 2024 | 1.5625 | 1.5617 |
26 Jun 2024 | 1.5632 | 1.5629 |
25 Jun 2024 | 1.5695 | 1.5690 |
24 Jun 2024 | 1.5610 | 1.5603 |
21 Jun 2024 | 1.5653 | 1.5647 |
20 Jun 2024 | 1.5638 | 1.5633 |
19 Jun 2024 | 1.5638 | 1.5633 |
18 Jun 2024 | 1.5658 | 1.5654 |
17 Jun 2024 | 1.5623 | 1.5618 |
14 Jun 2024 | 1.5605 | 1.5602 |
13 Jun 2024 | 1.5608 | 1.5603 |
12 Jun 2024 | 1.5554 | 1.5552 |
11 Jun 2024 | 1.5564 | 1.5561 |
07 Jun 2024 | 1.5631 | 1.5630 |
06 Jun 2024 | 1.5611 | 1.5607 |
05 Jun 2024 | 1.5580 | 1.5577 |
04 Jun 2024 | 1.5485 | 1.5482 |
03 Jun 2024 | 1.5481 | 1.5478 |
31 May 2024 | 1.5433 | 1.5427 |
30 May 2024 | 1.5353 | 1.5343 |
29 May 2024 | 1.5396 | 1.5391 |
28 May 2024 | 1.5511 | 1.5506 |
27 May 2024 | 1.5511 | 1.5506 |
24 May 2024 | 1.5514 | 1.5507 |
23 May 2024 | 1.5540 | 1.5532 |
22 May 2024 | 1.5592 | 1.5587 |
21 May 2024 | 1.5604 | 1.5600 |
20 May 2024 | 1.5606 | 1.5600 |
17 May 2024 | 1.5564 | 1.5558 |
16 May 2024 | 1.5605 | 1.5604 |
15 May 2024 | 1.5542 | 1.5538 |
14 May 2024 | 1.5474 | 1.5470 |
13 May 2024 | 1.5464 | 1.5454 |
10 May 2024 | 1.5451 | 1.5450 |
09 May 2024 | 1.5418 | 1.5416 |
08 May 2024 | 1.5462 | 1.5455 |
07 May 2024 | 1.5443 | 1.5434 |
06 May 2024 | 1.5334 | 1.5329 |
03 May 2024 | 1.5257 | 1.5250 |
02 May 2024 | 1.5193 | 1.5192 |
01 May 2024 | 1.5154 | 1.5149 |
30 Apr 2024 | 1.5225 | 1.5215 |
29 Apr 2024 | 1.5243 | 1.5237 |
26 Apr 2024 | 1.5189 | 1.5184 |
24 Apr 2024 | 1.5249 | 1.5248 |
23 Apr 2024 | 1.5282 | 1.5271 |
22 Apr 2024 | 1.5199 | 1.5196 |
19 Apr 2024 | 1.5119 | 1.5110 |
18 Apr 2024 | 1.5191 | 1.5186 |
17 Apr 2024 | 1.5178 | 1.5171 |
16 Apr 2024 | 1.5218 | 1.5211 |
15 Apr 2024 | 1.5314 | 1.5308 |
12 Apr 2024 | 1.5416 | 1.5406 |
11 Apr 2024 | 1.5460 | 1.5453 |
10 Apr 2024 | 1.5466 | 1.5465 |
09 Apr 2024 | 1.5465 | 1.5460 |
08 Apr 2024 | 1.5434 | 1.5431 |
05 Apr 2024 | 1.5440 | 1.5438 |
04 Apr 2024 | 1.5415 | 1.5411 |
03 Apr 2024 | 1.5474 | 1.5473 |
02 Apr 2024 | 1.5555 | 1.5549 |
28 Mar 2024 | 1.5743 | 1.5740 |
27 Mar 2024 | 1.5692 | 1.5689 |
26 Mar 2024 | 1.5604 | 1.5601 |
25 Mar 2024 | 1.5625 | 1.5621 |
22 Mar 2024 | 1.5637 | 1.5631 |
21 Mar 2024 | 1.5608 | 1.5607 |
20 Mar 2024 | 1.5540 | 1.5538 |
19 Mar 2024 | 1.5496 | 1.5491 |
18 Mar 2024 | 1.5430 | 1.5426 |
15 Mar 2024 | 1.5390 | 1.5387 |
14 Mar 2024 | 1.5445 | 1.5443 |
13 Mar 2024 | 1.5470 | 1.5465 |
12 Mar 2024 | 1.5483 | 1.5477 |
11 Mar 2024 | 1.5427 | 1.5421 |
08 Mar 2024 | 1.5502 | 1.5499 |
07 Mar 2024 | 1.5479 | 1.5478 |
06 Mar 2024 | 1.5417 | 1.5414 |
05 Mar 2024 | 1.5399 | 1.5394 |
04 Mar 2024 | 1.5432 | 1.5429 |
01 Mar 2024 | 1.5431 | 1.5427 |
29 Feb 2024 | 1.5359 | 1.5356 |
28 Feb 2024 | 1.5317 | 1.5312 |
27 Feb 2024 | 1.5287 | 1.5279 |
26 Feb 2024 | 1.5280 | 1.5271 |
23 Feb 2024 | 1.5271 | 1.5267 |
22 Feb 2024 | 1.5246 | 1.5242 |
21 Feb 2024 | 1.5145 | 1.5138 |
20 Feb 2024 | 1.5156 | 1.5151 |
19 Feb 2024 | 1.5156 | 1.5151 |
16 Feb 2024 | 1.5199 | 1.5191 |
15 Feb 2024 | 1.5187 | 1.5184 |
14 Feb 2024 | 1.5107 | 1.5106 |
13 Feb 2024 | 1.5108 | 1.5099 |
12 Feb 2024 | 1.5156 | 1.5153 |
09 Feb 2024 | 1.5167 | 1.5162 |
08 Feb 2024 | 1.5171 | 1.5164 |
07 Feb 2024 | 1.5129 | 1.5124 |
06 Feb 2024 | 1.5085 | 1.5081 |
05 Feb 2024 | 1.5093 | 1.5089 |
02 Feb 2024 | 1.5159 | 1.5153 |
01 Feb 2024 | 1.5062 | 1.5058 |
31 Jan 2024 | 1.5015 | 1.5013 |
30 Jan 2024 | 1.5033 | 1.5032 |
29 Jan 2024 | 1.5021 | 1.5014 |
25 Jan 2024 | 1.4950 | 1.4944 |
24 Jan 2024 | 1.4883 | 1.4879 |
23 Jan 2024 | 1.4898 | 1.4890 |
22 Jan 2024 | 1.4853 | 1.4851 |
19 Jan 2024 | 1.4794 | 1.4787 |
18 Jan 2024 | 1.4709 | 1.4707 |
17 Jan 2024 | 1.4721 | 1.4713 |
16 Jan 2024 | 1.4762 | 1.4755 |
15 Jan 2024 | 1.4762 | 1.4755 |
12 Jan 2024 | 1.4806 | 1.4800 |
11 Jan 2024 | 1.4802 | 1.4801 |
10 Jan 2024 | 1.4764 | 1.4755 |
09 Jan 2024 | 1.4775 | 1.4771 |
08 Jan 2024 | 1.4729 | 1.4727 |
05 Jan 2024 | 1.4672 | 1.4669 |
04 Jan 2024 | 1.4694 | 1.4692 |
03 Jan 2024 | 1.4728 | 1.4723 |
02 Jan 2024 | 1.4820 | 1.4816 |
29 Dec 2023 | 1.4878 | 1.4870 |
28 Dec 2023 | 1.4896 | 1.4887 |
27 Dec 2023 | 1.4854 | 1.4851 |
22 Dec 2023 | 1.4779 | 1.4776 |
21 Dec 2023 | 1.4780 | 1.4778 |
20 Dec 2023 | 1.4766 | 1.4763 |
19 Dec 2023 | 1.4787 | 1.4783 |
18 Dec 2023 | 1.4749 | 1.4748 |
15 Dec 2023 | 1.4735 | 1.4731 |
14 Dec 2023 | 1.4718 | 1.4710 |
13 Dec 2023 | 1.4630 | 1.4622 |
12 Dec 2023 | 1.4534 | 1.4530 |
11 Dec 2023 | 1.4485 | 1.4483 |
08 Dec 2023 | 1.4454 | 1.4449 |
07 Dec 2023 | 1.4427 | 1.4424 |
06 Dec 2023 | 1.4417 | 1.4415 |
05 Dec 2023 | 1.4349 | 1.4347 |
04 Dec 2023 | 1.4344 | 1.4341 |
01 Dec 2023 | 1.4324 | 1.4321 |
30 Nov 2023 | 1.4281 | 1.4278 |
29 Nov 2023 | 1.4250 | 1.4246 |
28 Nov 2023 | 1.4195 | 1.4191 |
27 Nov 2023 | 1.4189 | 1.4181 |
24 Nov 2023 | 1.4224 | 1.4220 |
23 Nov 2023 | 1.4224 | 1.4220 |
22 Nov 2023 | 1.4272 | 1.4270 |
21 Nov 2023 | 1.4249 | 1.4247 |
20 Nov 2023 | 1.4251 | 1.4249 |
17 Nov 2023 | 1.4239 | 1.4236 |
16 Nov 2023 | 1.4223 | 1.4222 |
15 Nov 2023 | 1.4214 | 1.4213 |
14 Nov 2023 | 1.4162 | 1.4155 |
13 Nov 2023 | 1.4042 | 1.4037 |
10 Nov 2023 | 1.4067 | 1.4065 |
09 Nov 2023 | 1.4007 | 1.4005 |
08 Nov 2023 | 1.4035 | 1.4026 |
07 Nov 2023 | 1.3998 | 1.3996 |
06 Nov 2023 | 1.3955 | 1.3952 |
03 Nov 2023 | 1.3937 | 1.3933 |
02 Nov 2023 | 1.3859 | 1.3855 |
01 Nov 2023 | 1.3727 | 1.3723 |
31 Oct 2023 | 1.3648 | 1.3643 |
30 Oct 2023 | 1.3596 | 1.3594 |
27 Oct 2023 | 1.3604 | 1.3597 |
26 Oct 2023 | 1.3616 | 1.3615 |
25 Oct 2023 | 1.3688 | 1.3684 |
24 Oct 2023 | 1.3744 | 1.3740 |
23 Oct 2023 | 1.3722 | 1.3714 |
20 Oct 2023 | 1.3764 | 1.3759 |
19 Oct 2023 | 1.3864 | 1.3861 |
18 Oct 2023 | 1.3973 | 1.3968 |
17 Oct 2023 | 1.4044 | 1.4041 |
16 Oct 2023 | 1.4062 | 1.4056 |
13 Oct 2023 | 1.4064 | 1.4062 |
12 Oct 2023 | 1.4109 | 1.4101 |
11 Oct 2023 | 1.4097 | 1.4089 |
10 Oct 2023 | 1.4027 | 1.4026 |
09 Oct 2023 | 1.4027 | 1.4026 |
06 Oct 2023 | 1.3911 | 1.3907 |
05 Oct 2023 | 1.3850 | 1.3843 |
04 Oct 2023 | 1.3829 | 1.3828 |
03 Oct 2023 | 1.3854 | 1.3852 |
02 Oct 2023 | 1.3958 | 1.3956 |
29 Sep 2023 | 1.4056 | 1.4052 |
28 Sep 2023 | 1.4059 | 1.4057 |
27 Sep 2023 | 1.4070 | 1.4065 |
26 Sep 2023 | 1.4051 | 1.4048 |
25 Sep 2023 | 1.4168 | 1.4159 |
22 Sep 2023 | 1.4136 | 1.4132 |
21 Sep 2023 | 1.4161 | 1.4160 |
20 Sep 2023 | 1.4279 | 1.4276 |
19 Sep 2023 | 1.4353 | 1.4347 |
18 Sep 2023 | 1.4410 | 1.4405 |
15 Sep 2023 | 1.4451 | 1.4447 |
14 Sep 2023 | 1.4444 | 1.4440 |
13 Sep 2023 | 1.4380 | 1.4375 |
12 Sep 2023 | 1.4408 | 1.4407 |
11 Sep 2023 | 1.4410 | 1.4409 |
08 Sep 2023 | 1.4400 | 1.4391 |
07 Sep 2023 | 1.4401 | 1.4394 |
06 Sep 2023 | 1.4459 | 1.4456 |
05 Sep 2023 | 1.4524 | 1.4523 |
04 Sep 2023 | 1.4524 | 1.4523 |
01 Sep 2023 | 1.4499 | 1.4498 |
31 Aug 2023 | 1.4491 | 1.4489 |
30 Aug 2023 | 1.4474 | 1.4468 |
29 Aug 2023 | 1.4426 | 1.4425 |
28 Aug 2023 | 1.4314 | 1.4313 |
25 Aug 2023 | 1.4270 | 1.4261 |
24 Aug 2023 | 1.4264 | 1.4260 |
23 Aug 2023 | 1.4275 | 1.4270 |
22 Aug 2023 | 1.4204 | 1.4199 |
21 Aug 2023 | 1.4207 | 1.4198 |
18 Aug 2023 | 1.4219 | 1.4211 |
17 Aug 2023 | 1.4206 | 1.4201 |
16 Aug 2023 | 1.4264 | 1.4260 |
15 Aug 2023 | 1.4342 | 1.4337 |
14 Aug 2023 | 1.4402 | 1.4398 |
11 Aug 2023 | 1.4419 | 1.4416 |
10 Aug 2023 | 1.4444 | 1.4436 |
09 Aug 2023 | 1.4441 | 1.4434 |
08 Aug 2023 | 1.4462 | 1.4457 |
07 Aug 2023 | 1.4440 | 1.4433 |
04 Aug 2023 | 1.4402 | 1.4401 |
03 Aug 2023 | 1.4425 | 1.4424 |
02 Aug 2023 | 1.4491 | 1.4487 |
01 Aug 2023 | 1.4594 | 1.4591 |
31 Jul 2023 | 1.4531 | 1.4526 |
28 Jul 2023 | 1.4553 | 1.4548 |
27 Jul 2023 | 1.4499 | 1.4493 |
26 Jul 2023 | 1.4478 | 1.4472 |
25 Jul 2023 | 1.4418 | 1.4412 |
24 Jul 2023 | 1.4402 | 1.4399 |
21 Jul 2023 | 1.4408 | 1.4399 |
20 Jul 2023 | 1.4374 | 1.4372 |
19 Jul 2023 | 1.4445 | 1.4441 |
18 Jul 2023 | 1.4358 | 1.4352 |
17 Jul 2023 | 1.4322 | 1.4318 |
14 Jul 2023 | 1.4296 | 1.4285 |
13 Jul 2023 | 1.4241 | 1.4238 |
12 Jul 2023 | 1.4167 | 1.4159 |
11 Jul 2023 | 1.4156 | 1.4147 |
10 Jul 2023 | 1.4030 | 1.4028 |
07 Jul 2023 | 1.4015 | 1.4012 |
06 Jul 2023 | 1.4131 | 1.4130 |
05 Jul 2023 | 1.4257 | 1.4250 |
04 Jul 2023 | 1.4257 | 1.4250 |
03 Jul 2023 | 1.4274 | 1.4270 |