Unit prices (Managed Funds history)
Dimensional Global Core Equity Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 24.9292 | 24.8794 |
| 06 May 2024 | 24.8333 | 24.7837 |
| 03 May 2024 | 24.6820 | 24.6326 |
| 02 May 2024 | 24.6899 | 24.6405 |
| 01 May 2024 | 24.6373 | 24.5881 |
| 30 Apr 2024 | 24.7032 | 24.6538 |
| 29 Apr 2024 | 24.7933 | 24.7437 |
| 26 Apr 2024 | 24.7985 | 24.7489 |
| 24 Apr 2024 | 24.8880 | 24.8382 |
| 23 Apr 2024 | 24.9585 | 24.9087 |
| 22 Apr 2024 | 24.8343 | 24.7847 |
| 19 Apr 2024 | 24.6878 | 24.6384 |
| 18 Apr 2024 | 24.7376 | 24.6882 |
| 17 Apr 2024 | 24.7834 | 24.7338 |
| 16 Apr 2024 | 24.9866 | 24.9366 |
| 15 Apr 2024 | 24.9413 | 24.8915 |
| 12 Apr 2024 | 25.1221 | 25.0719 |
| 11 Apr 2024 | 25.2372 | 25.1868 |
| 10 Apr 2024 | 25.1537 | 25.1035 |
| 09 Apr 2024 | 25.0709 | 25.0209 |
| 08 Apr 2024 | 25.1343 | 25.0841 |
| 05 Apr 2024 | 25.1857 | 25.1353 |
| 04 Apr 2024 | 24.8992 | 24.8494 |
| 03 Apr 2024 | 25.3332 | 25.2826 |
| 02 Apr 2024 | 25.3730 | 25.3224 |
| 28 Mar 2024 | 25.6125 | 25.5613 |
| 27 Mar 2024 | 25.5697 | 25.5187 |
| 26 Mar 2024 | 25.2749 | 25.2245 |
| 25 Mar 2024 | 25.3131 | 25.2625 |
| 22 Mar 2024 | 25.4262 | 25.3754 |
| 21 Mar 2024 | 25.3136 | 25.2630 |
| 20 Mar 2024 | 25.2986 | 25.2480 |
| 19 Mar 2024 | 25.1108 | 25.0606 |
| 18 Mar 2024 | 24.8745 | 24.8249 |
| 15 Mar 2024 | 24.7596 | 24.7102 |
| 14 Mar 2024 | 24.7734 | 24.7240 |
| 13 Mar 2024 | 24.7568 | 24.7074 |
| 12 Mar 2024 | 24.8214 | 24.7718 |
| 11 Mar 2024 | 24.6213 | 24.5721 |
| 08 Mar 2024 | 24.5955 | 24.5463 |
| 07 Mar 2024 | 24.7414 | 24.6920 |
| 06 Mar 2024 | 24.6915 | 24.6421 |
| 05 Mar 2024 | 24.7152 | 24.6658 |
| 04 Mar 2024 | 24.8526 | 24.8030 |
| 01 Mar 2024 | 24.8068 | 24.7572 |
| 29 Feb 2024 | 24.6956 | 24.6462 |
| 28 Feb 2024 | 24.6415 | 24.5923 |
| 27 Feb 2024 | 24.5077 | 24.4587 |
| 26 Feb 2024 | 24.4651 | 24.4163 |
| 23 Feb 2024 | 24.4307 | 24.3819 |
| 22 Feb 2024 | 24.4488 | 24.4000 |
| 21 Feb 2024 | 24.1003 | 24.0521 |
| 20 Feb 2024 | 23.9937 | 23.9457 |
| 19 Feb 2024 | 23.9937 | 23.9457 |
| 16 Feb 2024 | 24.2365 | 24.1881 |
| 15 Feb 2024 | 24.3204 | 24.2718 |
| 14 Feb 2024 | 24.1980 | 24.1496 |
| 13 Feb 2024 | 24.0899 | 24.0417 |
| 12 Feb 2024 | 24.2003 | 24.1519 |
| 09 Feb 2024 | 24.1502 | 24.1020 |
| 08 Feb 2024 | 24.1685 | 24.1203 |
| 07 Feb 2024 | 23.9634 | 23.9156 |
| 06 Feb 2024 | 23.9153 | 23.8675 |
| 05 Feb 2024 | 23.9665 | 23.9187 |
| 02 Feb 2024 | 23.9463 | 23.8985 |
| 01 Feb 2024 | 23.7759 | 23.7283 |
| 31 Jan 2024 | 23.3794 | 23.3326 |
| 30 Jan 2024 | 23.7383 | 23.6909 |
| 29 Jan 2024 | 23.6893 | 23.6419 |
| 25 Jan 2024 | 23.5617 | 23.5147 |
| 24 Jan 2024 | 23.3677 | 23.3211 |
| 23 Jan 2024 | 23.4503 | 23.4035 |
| 22 Jan 2024 | 23.3741 | 23.3273 |
| 19 Jan 2024 | 23.2366 | 23.1902 |
| 18 Jan 2024 | 23.1313 | 23.0851 |
| 17 Jan 2024 | 23.0476 | 23.0016 |
| 16 Jan 2024 | 23.0154 | 22.9694 |
| 15 Jan 2024 | 23.0154 | 22.9694 |
| 12 Jan 2024 | 22.8616 | 22.8160 |
| 11 Jan 2024 | 22.9239 | 22.8781 |
| 10 Jan 2024 | 22.8462 | 22.8006 |
| 09 Jan 2024 | 22.8195 | 22.7739 |
| 08 Jan 2024 | 22.8194 | 22.7738 |
| 05 Jan 2024 | 22.5203 | 22.4753 |
| 04 Jan 2024 | 22.5555 | 22.5105 |
| 03 Jan 2024 | 22.5571 | 22.5121 |
| 02 Jan 2024 | 22.6376 | 22.5924 |
| 29 Dec 2023 | 22.7338 | 22.6884 |
| 28 Dec 2023 | 22.6965 | 22.6511 |
| 27 Dec 2023 | 22.7290 | 22.6836 |
| 22 Dec 2023 | 22.7034 | 22.6580 |
| 21 Dec 2023 | 22.6905 | 22.6451 |
| 20 Dec 2023 | 22.5508 | 22.5058 |
| 19 Dec 2023 | 22.8103 | 22.7647 |
| 18 Dec 2023 | 22.8454 | 22.7998 |
| 15 Dec 2023 | 22.7312 | 22.6858 |
| 14 Dec 2023 | 22.8752 | 22.8294 |
| 13 Dec 2023 | 22.9359 | 22.8901 |
| 12 Dec 2023 | 22.7107 | 22.6653 |
| 11 Dec 2023 | 22.6628 | 22.6176 |
| 08 Dec 2023 | 22.5127 | 22.4677 |
| 07 Dec 2023 | 22.4253 | 22.3805 |
| 06 Dec 2023 | 22.3477 | 22.3031 |
| 05 Dec 2023 | 22.4182 | 22.3734 |
| 04 Dec 2023 | 22.3361 | 22.2915 |
| 01 Dec 2023 | 22.3112 | 22.2666 |
| 30 Nov 2023 | 22.1143 | 22.0701 |
| 29 Nov 2023 | 22.0623 | 22.0183 |
| 28 Nov 2023 | 21.9664 | 21.9226 |
| 27 Nov 2023 | 22.0947 | 22.0505 |
| 24 Nov 2023 | 22.1951 | 22.1507 |
| 23 Nov 2023 | 22.1951 | 22.1507 |
| 22 Nov 2023 | 22.2659 | 22.2215 |
| 21 Nov 2023 | 22.1276 | 22.0834 |
| 20 Nov 2023 | 22.2501 | 22.2057 |
| 17 Nov 2023 | 22.2793 | 22.2347 |
| 16 Nov 2023 | 22.1967 | 22.1523 |
| 15 Nov 2023 | 22.1425 | 22.0983 |
| 14 Nov 2023 | 22.2113 | 22.1669 |
| 13 Nov 2023 | 22.0168 | 21.9728 |
| 10 Nov 2023 | 22.1036 | 22.0594 |
| 09 Nov 2023 | 21.6748 | 21.6314 |
| 08 Nov 2023 | 21.7810 | 21.7374 |
| 07 Nov 2023 | 21.7982 | 21.7546 |
| 06 Nov 2023 | 21.6014 | 21.5582 |
| 03 Nov 2023 | 21.6189 | 21.5757 |
| 02 Nov 2023 | 21.6240 | 21.5808 |
| 01 Nov 2023 | 21.3941 | 21.3513 |
| 31 Oct 2023 | 21.3199 | 21.2773 |
| 30 Oct 2023 | 21.0936 | 21.0514 |
| 27 Oct 2023 | 20.9880 | 20.9460 |
| 26 Oct 2023 | 21.1857 | 21.1433 |
| 25 Oct 2023 | 21.2940 | 21.2514 |
| 24 Oct 2023 | 21.4154 | 21.3726 |
| 23 Oct 2023 | 21.4428 | 21.4000 |
| 20 Oct 2023 | 21.5411 | 21.4981 |
| 19 Oct 2023 | 21.8013 | 21.7577 |
| 18 Oct 2023 | 21.9274 | 21.8836 |
| 17 Oct 2023 | 22.1410 | 22.0968 |
| 16 Oct 2023 | 22.1734 | 22.1290 |
| 13 Oct 2023 | 22.1121 | 22.0679 |
| 12 Oct 2023 | 22.1016 | 22.0574 |
| 11 Oct 2023 | 22.0091 | 21.9651 |
| 10 Oct 2023 | 21.9635 | 21.9197 |
| 09 Oct 2023 | 21.8621 | 21.8185 |
| 06 Oct 2023 | 21.8256 | 21.7820 |
| 05 Oct 2023 | 21.6283 | 21.5851 |
| 04 Oct 2023 | 21.7221 | 21.6787 |
| 03 Oct 2023 | 21.7198 | 21.6764 |
| 02 Oct 2023 | 21.7823 | 21.7387 |
| 29 Sep 2023 | 21.6899 | 21.6465 |
| 28 Sep 2023 | 21.8846 | 21.8408 |
| 27 Sep 2023 | 21.8634 | 21.8198 |
| 26 Sep 2023 | 21.7127 | 21.6693 |
| 25 Sep 2023 | 22.0123 | 21.9683 |
| 22 Sep 2023 | 21.8146 | 21.7710 |
| 21 Sep 2023 | 22.0056 | 21.9616 |
| 20 Sep 2023 | 22.0740 | 22.0298 |
| 19 Sep 2023 | 22.2687 | 22.2243 |
| 18 Sep 2023 | 22.4297 | 22.3849 |
| 15 Sep 2023 | 22.4375 | 22.3927 |
| 14 Sep 2023 | 22.5718 | 22.5268 |
| 13 Sep 2023 | 22.4293 | 22.3845 |
| 12 Sep 2023 | 22.4893 | 22.4443 |
| 11 Sep 2023 | 22.4758 | 22.4308 |
| 08 Sep 2023 | 22.5250 | 22.4800 |
| 07 Sep 2023 | 22.5662 | 22.5212 |
| 06 Sep 2023 | 22.6692 | 22.6240 |
| 05 Sep 2023 | 22.7773 | 22.7317 |
| 04 Sep 2023 | 22.7773 | 22.7317 |
| 01 Sep 2023 | 22.6998 | 22.6544 |
| 31 Aug 2023 | 22.5401 | 22.4951 |
| 30 Aug 2023 | 22.5103 | 22.4653 |
| 29 Aug 2023 | 22.5883 | 22.5431 |
| 28 Aug 2023 | 22.3823 | 22.3375 |
| 25 Aug 2023 | 22.3160 | 22.2714 |
| 24 Aug 2023 | 22.1015 | 22.0573 |
| 23 Aug 2023 | 22.2231 | 22.1787 |
| 22 Aug 2023 | 22.1600 | 22.1158 |
| 21 Aug 2023 | 22.2798 | 22.2352 |
| 18 Aug 2023 | 22.2034 | 22.1590 |
| 17 Aug 2023 | 22.1709 | 22.1267 |
| 16 Aug 2023 | 22.2136 | 22.1692 |
| 15 Aug 2023 | 22.2543 | 22.2099 |
| 14 Aug 2023 | 22.5144 | 22.4694 |
| 11 Aug 2023 | 22.4034 | 22.3586 |
| 10 Aug 2023 | 22.3146 | 22.2700 |
| 09 Aug 2023 | 22.3748 | 22.3300 |
| 08 Aug 2023 | 22.4916 | 22.4466 |
| 07 Aug 2023 | 22.4084 | 22.3636 |
| 04 Aug 2023 | 22.2312 | 22.1868 |
| 03 Aug 2023 | 22.4154 | 22.3706 |
| 02 Aug 2023 | 22.4691 | 22.4243 |
| 01 Aug 2023 | 22.5012 | 22.4562 |
| 31 Jul 2023 | 22.2062 | 22.1618 |
| 28 Jul 2023 | 22.3713 | 22.3267 |
| 27 Jul 2023 | 22.0164 | 21.9724 |
| 26 Jul 2023 | 22.0382 | 21.9942 |
| 25 Jul 2023 | 21.9158 | 21.8720 |
| 24 Jul 2023 | 21.9781 | 21.9341 |
| 21 Jul 2023 | 21.9624 | 21.9186 |
| 20 Jul 2023 | 21.8062 | 21.7626 |
| 19 Jul 2023 | 21.9896 | 21.9456 |
| 18 Jul 2023 | 21.7111 | 21.6677 |
| 17 Jul 2023 | 21.5622 | 21.5192 |
| 14 Jul 2023 | 21.4070 | 21.3642 |
| 13 Jul 2023 | 21.3804 | 21.3376 |
| 12 Jul 2023 | 21.5130 | 21.4700 |
| 11 Jul 2023 | 21.7180 | 21.6746 |
| 10 Jul 2023 | 21.5197 | 21.4767 |
| 07 Jul 2023 | 21.3312 | 21.2886 |
| 06 Jul 2023 | 21.4603 | 21.4175 |
| 05 Jul 2023 | 21.5565 | 21.5135 |
| 04 Jul 2023 | 21.5565 | 21.5135 |
| 03 Jul 2023 | 21.6355 | 21.5923 |
| 30 Jun 2023 | 21.8811 | 21.8373 |
| 29 Jun 2023 | 21.7591 | 21.7157 |
| 28 Jun 2023 | 21.7459 | 21.7025 |
| 27 Jun 2023 | 21.4132 | 21.3704 |
| 26 Jun 2023 | 21.2550 | 21.2126 |
| 23 Jun 2023 | 21.2361 | 21.1937 |
| 22 Jun 2023 | 21.1792 | 21.1368 |
| 21 Jun 2023 | 21.1847 | 21.1423 |
| 20 Jun 2023 | 21.2397 | 21.1973 |
| 19 Jun 2023 | 21.2397 | 21.1973 |
| 16 Jun 2023 | 21.1135 | 21.0713 |
| 15 Jun 2023 | 21.1923 | 21.1499 |
| 14 Jun 2023 | 21.0947 | 21.0525 |
| 13 Jun 2023 | 21.1935 | 21.1511 |
| 09 Jun 2023 | 21.0386 | 20.9966 |
| 08 Jun 2023 | 21.1710 | 21.1288 |
| 07 Jun 2023 | 21.2433 | 21.2009 |
| 06 Jun 2023 | 21.1999 | 21.1575 |
| 05 Jun 2023 | 21.1967 | 21.1543 |
| 02 Jun 2023 | 21.2890 | 21.2464 |
| 01 Jun 2023 | 21.0663 | 21.0243 |
| 31 May 2023 | 21.1238 | 21.0816 |
| 30 May 2023 | 21.2020 | 21.1596 |
| 29 May 2023 | 21.2020 | 21.1596 |
| 26 May 2023 | 21.2709 | 21.2285 |
| 25 May 2023 | 21.0771 | 21.0349 |
| 24 May 2023 | 21.0003 | 20.9583 |
| 23 May 2023 | 20.9559 | 20.9141 |
| 22 May 2023 | 21.0613 | 21.0193 |
| 19 May 2023 | 20.9751 | 20.9331 |
| 18 May 2023 | 21.1244 | 21.0822 |
| 17 May 2023 | 20.9071 | 20.8653 |
| 16 May 2023 | 20.6710 | 20.6296 |
| 15 May 2023 | 20.7712 | 20.7296 |
| 12 May 2023 | 20.7738 | 20.7322 |
| 11 May 2023 | 20.6429 | 20.6017 |
| 10 May 2023 | 20.5485 | 20.5075 |
| 09 May 2023 | 20.5323 | 20.4913 |