Unit prices (Managed Funds history)
Dimensional World Equity Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 22.3368 | 22.2832 |
| 06 May 2024 | 22.1742 | 22.1210 |
| 03 May 2024 | 22.0339 | 21.9811 |
| 02 May 2024 | 21.9416 | 21.8890 |
| 01 May 2024 | 21.8696 | 21.8172 |
| 30 Apr 2024 | 22.0232 | 21.9704 |
| 29 Apr 2024 | 22.1027 | 22.0497 |
| 26 Apr 2024 | 21.9917 | 21.9389 |
| 24 Apr 2024 | 22.0984 | 22.0454 |
| 23 Apr 2024 | 22.1076 | 22.0546 |
| 22 Apr 2024 | 21.9901 | 21.9373 |
| 19 Apr 2024 | 21.8098 | 21.7576 |
| 18 Apr 2024 | 21.9484 | 21.8958 |
| 17 Apr 2024 | 21.9121 | 21.8595 |
| 16 Apr 2024 | 21.9815 | 21.9289 |
| 15 Apr 2024 | 22.1818 | 22.1286 |
| 12 Apr 2024 | 22.3348 | 22.2812 |
| 11 Apr 2024 | 22.4588 | 22.4050 |
| 10 Apr 2024 | 22.4505 | 22.3967 |
| 09 Apr 2024 | 22.4351 | 22.3813 |
| 08 Apr 2024 | 22.4061 | 22.3523 |
| 05 Apr 2024 | 22.3982 | 22.3446 |
| 04 Apr 2024 | 22.3403 | 22.2867 |
| 03 Apr 2024 | 22.4468 | 22.3930 |
| 02 Apr 2024 | 22.5638 | 22.5098 |
| 28 Mar 2024 | 22.6802 | 22.6258 |
| 27 Mar 2024 | 22.5575 | 22.5035 |
| 26 Mar 2024 | 22.3824 | 22.3288 |
| 25 Mar 2024 | 22.4208 | 22.3670 |
| 22 Mar 2024 | 22.4248 | 22.3710 |
| 21 Mar 2024 | 22.4512 | 22.3974 |
| 20 Mar 2024 | 22.2950 | 22.2416 |
| 19 Mar 2024 | 22.1934 | 22.1402 |
| 18 Mar 2024 | 22.0636 | 22.0108 |
| 15 Mar 2024 | 21.9988 | 21.9460 |
| 14 Mar 2024 | 22.0704 | 22.0174 |
| 13 Mar 2024 | 22.0769 | 22.0239 |
| 12 Mar 2024 | 22.0850 | 22.0320 |
| 11 Mar 2024 | 21.9600 | 21.9074 |
| 08 Mar 2024 | 22.0961 | 22.0431 |
| 07 Mar 2024 | 22.0905 | 22.0375 |
| 06 Mar 2024 | 21.9691 | 21.9165 |
| 05 Mar 2024 | 21.9385 | 21.8859 |
| 04 Mar 2024 | 22.0216 | 21.9688 |
| 01 Mar 2024 | 22.0132 | 21.9604 |
| 29 Feb 2024 | 21.8865 | 21.8341 |
| 28 Feb 2024 | 21.7870 | 21.7348 |
| 27 Feb 2024 | 21.7414 | 21.6892 |
| 26 Feb 2024 | 21.7040 | 21.6520 |
| 23 Feb 2024 | 21.7030 | 21.6510 |
| 22 Feb 2024 | 21.6742 | 21.6222 |
| 21 Feb 2024 | 21.4751 | 21.4237 |
| 20 Feb 2024 | 21.4758 | 21.4244 |
| 19 Feb 2024 | 21.4758 | 21.4244 |
| 16 Feb 2024 | 21.5734 | 21.5216 |
| 15 Feb 2024 | 21.5471 | 21.4955 |
| 14 Feb 2024 | 21.4164 | 21.3650 |
| 13 Feb 2024 | 21.3883 | 21.3371 |
| 12 Feb 2024 | 21.4944 | 21.4428 |
| 09 Feb 2024 | 21.4617 | 21.4103 |
| 08 Feb 2024 | 21.4427 | 21.3913 |
| 07 Feb 2024 | 21.3472 | 21.2960 |
| 06 Feb 2024 | 21.2687 | 21.2177 |
| 05 Feb 2024 | 21.2818 | 21.2308 |
| 02 Feb 2024 | 21.3892 | 21.3380 |
| 01 Feb 2024 | 21.1985 | 21.1477 |
| 31 Jan 2024 | 21.1154 | 21.0648 |
| 30 Jan 2024 | 21.2142 | 21.1634 |
| 29 Jan 2024 | 21.1953 | 21.1445 |
| 25 Jan 2024 | 21.0987 | 21.0481 |
| 24 Jan 2024 | 20.9604 | 20.9102 |
| 23 Jan 2024 | 20.9513 | 20.9011 |
| 22 Jan 2024 | 20.8843 | 20.8343 |
| 19 Jan 2024 | 20.7800 | 20.7302 |
| 18 Jan 2024 | 20.6315 | 20.5821 |
| 17 Jan 2024 | 20.6120 | 20.5626 |
| 16 Jan 2024 | 20.7017 | 20.6521 |
| 15 Jan 2024 | 20.7017 | 20.6521 |
| 12 Jan 2024 | 20.7738 | 20.7240 |
| 11 Jan 2024 | 20.7916 | 20.7418 |
| 10 Jan 2024 | 20.7294 | 20.6798 |
| 09 Jan 2024 | 20.7559 | 20.7061 |
| 08 Jan 2024 | 20.7002 | 20.6506 |
| 05 Jan 2024 | 20.6000 | 20.5506 |
| 04 Jan 2024 | 20.6291 | 20.5797 |
| 03 Jan 2024 | 20.6522 | 20.6026 |
| 02 Jan 2024 | 20.8483 | 20.7983 |
| 29 Dec 2023 | 21.0227 | 20.9723 |
| 28 Dec 2023 | 21.0428 | 20.9924 |
| 27 Dec 2023 | 20.9742 | 20.9240 |
| 22 Dec 2023 | 20.8580 | 20.8080 |
| 21 Dec 2023 | 20.8426 | 20.7926 |
| 20 Dec 2023 | 20.8020 | 20.7522 |
| 19 Dec 2023 | 20.8799 | 20.8299 |
| 18 Dec 2023 | 20.7983 | 20.7485 |
| 15 Dec 2023 | 20.7656 | 20.7158 |
| 14 Dec 2023 | 20.7486 | 20.6988 |
| 13 Dec 2023 | 20.5768 | 20.5274 |
| 12 Dec 2023 | 20.4354 | 20.3864 |
| 11 Dec 2023 | 20.3859 | 20.3371 |
| 08 Dec 2023 | 20.3198 | 20.2710 |
| 07 Dec 2023 | 20.2427 | 20.1941 |
| 06 Dec 2023 | 20.2173 | 20.1689 |
| 05 Dec 2023 | 20.1194 | 20.0712 |
| 04 Dec 2023 | 20.2048 | 20.1564 |
| 01 Dec 2023 | 20.1515 | 20.1031 |
| 30 Nov 2023 | 20.0605 | 20.0125 |
| 29 Nov 2023 | 19.9689 | 19.9211 |
| 28 Nov 2023 | 19.9140 | 19.8662 |
| 27 Nov 2023 | 19.9182 | 19.8704 |
| 24 Nov 2023 | 20.0119 | 19.9639 |
| 23 Nov 2023 | 20.0119 | 19.9639 |
| 22 Nov 2023 | 20.0674 | 20.0192 |
| 21 Nov 2023 | 20.0241 | 19.9761 |
| 20 Nov 2023 | 20.0568 | 20.0088 |
| 17 Nov 2023 | 20.0314 | 19.9834 |
| 16 Nov 2023 | 19.9995 | 19.9515 |
| 15 Nov 2023 | 20.0487 | 20.0007 |
| 14 Nov 2023 | 19.9214 | 19.8736 |
| 13 Nov 2023 | 19.6896 | 19.6424 |
| 10 Nov 2023 | 19.7393 | 19.6919 |
| 09 Nov 2023 | 19.6102 | 19.5632 |
| 08 Nov 2023 | 19.6406 | 19.5936 |
| 07 Nov 2023 | 19.6406 | 19.5936 |
| 06 Nov 2023 | 19.6026 | 19.5556 |
| 03 Nov 2023 | 19.5691 | 19.5221 |
| 02 Nov 2023 | 19.4451 | 19.3985 |
| 01 Nov 2023 | 19.2166 | 19.1706 |
| 31 Oct 2023 | 19.1035 | 19.0577 |
| 30 Oct 2023 | 19.0089 | 18.9633 |
| 27 Oct 2023 | 19.0002 | 18.9546 |
| 26 Oct 2023 | 19.0500 | 19.0044 |
| 25 Oct 2023 | 19.1646 | 19.1186 |
| 24 Oct 2023 | 19.2411 | 19.1949 |
| 23 Oct 2023 | 19.2194 | 19.1734 |
| 20 Oct 2023 | 19.3402 | 19.2938 |
| 19 Oct 2023 | 19.5482 | 19.5014 |
| 18 Oct 2023 | 19.7314 | 19.6842 |
| 17 Oct 2023 | 19.8417 | 19.7941 |
| 16 Oct 2023 | 19.8079 | 19.7605 |
| 13 Oct 2023 | 19.7934 | 19.7460 |
| 12 Oct 2023 | 19.8794 | 19.8318 |
| 11 Oct 2023 | 19.8371 | 19.7895 |
| 10 Oct 2023 | 19.7464 | 19.6990 |
| 09 Oct 2023 | 19.5957 | 19.5487 |
| 06 Oct 2023 | 19.5353 | 19.4885 |
| 05 Oct 2023 | 19.4138 | 19.3672 |
| 04 Oct 2023 | 19.4102 | 19.3636 |
| 03 Oct 2023 | 19.4768 | 19.4302 |
| 02 Oct 2023 | 19.6653 | 19.6181 |
| 29 Sep 2023 | 19.6911 | 19.6439 |
| 28 Sep 2023 | 19.7254 | 19.6782 |
| 27 Sep 2023 | 19.7025 | 19.6553 |
| 26 Sep 2023 | 19.6521 | 19.6049 |
| 25 Sep 2023 | 19.8592 | 19.8116 |
| 22 Sep 2023 | 19.7839 | 19.7365 |
| 21 Sep 2023 | 19.8304 | 19.7828 |
| 20 Sep 2023 | 20.0100 | 19.9620 |
| 19 Sep 2023 | 20.1325 | 20.0843 |
| 18 Sep 2023 | 20.2216 | 20.1732 |
| 15 Sep 2023 | 20.3036 | 20.2550 |
| 14 Sep 2023 | 20.2717 | 20.2231 |
| 13 Sep 2023 | 20.1234 | 20.0752 |
| 12 Sep 2023 | 20.2090 | 20.1606 |
| 11 Sep 2023 | 20.2049 | 20.1565 |
| 08 Sep 2023 | 20.1742 | 20.1258 |
| 07 Sep 2023 | 20.1988 | 20.1504 |
| 06 Sep 2023 | 20.3334 | 20.2846 |
| 05 Sep 2023 | 20.4467 | 20.3977 |
| 04 Sep 2023 | 20.4467 | 20.3977 |
| 01 Sep 2023 | 20.4077 | 20.3587 |
| 31 Aug 2023 | 20.3326 | 20.2838 |
| 30 Aug 2023 | 20.3196 | 20.2708 |
| 29 Aug 2023 | 20.2372 | 20.1886 |
| 28 Aug 2023 | 20.0608 | 20.0128 |
| 25 Aug 2023 | 19.9652 | 19.9174 |
| 24 Aug 2023 | 19.9655 | 19.9177 |
| 23 Aug 2023 | 20.0058 | 19.9578 |
| 22 Aug 2023 | 19.9197 | 19.8719 |
| 21 Aug 2023 | 19.9348 | 19.8870 |
| 18 Aug 2023 | 19.9244 | 19.8766 |
| 17 Aug 2023 | 19.9314 | 19.8836 |
| 16 Aug 2023 | 20.0067 | 19.9587 |
| 15 Aug 2023 | 20.1480 | 20.0998 |
| 14 Aug 2023 | 20.2624 | 20.2138 |
| 11 Aug 2023 | 20.2945 | 20.2459 |
| 10 Aug 2023 | 20.2933 | 20.2447 |
| 09 Aug 2023 | 20.2733 | 20.2247 |
| 08 Aug 2023 | 20.2964 | 20.2478 |
| 07 Aug 2023 | 20.3091 | 20.2605 |
| 04 Aug 2023 | 20.2349 | 20.1863 |
| 03 Aug 2023 | 20.2746 | 20.2260 |
| 02 Aug 2023 | 20.3620 | 20.3132 |
| 01 Aug 2023 | 20.5457 | 20.4965 |
| 31 Jul 2023 | 20.4249 | 20.3759 |
| 28 Jul 2023 | 20.4495 | 20.4005 |
| 27 Jul 2023 | 20.3514 | 20.3026 |
| 26 Jul 2023 | 20.3076 | 20.2590 |
| 25 Jul 2023 | 20.2090 | 20.1606 |
| 24 Jul 2023 | 20.1507 | 20.1023 |
| 21 Jul 2023 | 20.1410 | 20.0928 |
| 20 Jul 2023 | 20.1042 | 20.0560 |
| 19 Jul 2023 | 20.1817 | 20.1333 |
| 18 Jul 2023 | 20.0374 | 19.9894 |
| 17 Jul 2023 | 19.9909 | 19.9429 |
| 14 Jul 2023 | 19.9362 | 19.8884 |
| 13 Jul 2023 | 19.8667 | 19.8191 |
| 12 Jul 2023 | 19.7496 | 19.7022 |
| 11 Jul 2023 | 19.7487 | 19.7013 |
| 10 Jul 2023 | 19.5221 | 19.4753 |
| 07 Jul 2023 | 19.4746 | 19.4280 |
| 06 Jul 2023 | 19.6369 | 19.5899 |
| 05 Jul 2023 | 19.8260 | 19.7784 |
| 04 Jul 2023 | 19.8260 | 19.7784 |
| 03 Jul 2023 | 19.8558 | 19.8082 |
| 30 Jun 2023 | 19.9655 | 19.9177 |
| 29 Jun 2023 | 19.8703 | 19.8227 |
| 28 Jun 2023 | 19.8337 | 19.7861 |
| 27 Jun 2023 | 19.6215 | 19.5745 |
| 26 Jun 2023 | 19.4885 | 19.4417 |
| 23 Jun 2023 | 19.5039 | 19.4571 |
| 22 Jun 2023 | 19.6262 | 19.5792 |
| 21 Jun 2023 | 19.7562 | 19.7088 |
| 20 Jun 2023 | 19.8352 | 19.7876 |
| 19 Jun 2023 | 19.8352 | 19.7876 |
| 16 Jun 2023 | 19.7670 | 19.7196 |
| 15 Jun 2023 | 19.7088 | 19.6616 |
| 14 Jun 2023 | 19.6123 | 19.5653 |
| 13 Jun 2023 | 19.6052 | 19.5582 |
| 09 Jun 2023 | 19.4822 | 19.4354 |
| 08 Jun 2023 | 19.4986 | 19.4518 |
| 07 Jun 2023 | 19.5399 | 19.4931 |
| 06 Jun 2023 | 19.5206 | 19.4738 |
| 05 Jun 2023 | 19.5587 | 19.5119 |
| 02 Jun 2023 | 19.5386 | 19.4918 |
| 01 Jun 2023 | 19.3014 | 19.2552 |
| 31 May 2023 | 19.2708 | 19.2246 |
| 30 May 2023 | 19.4530 | 19.4064 |
| 29 May 2023 | 19.4530 | 19.4064 |
| 26 May 2023 | 19.4422 | 19.3956 |
| 25 May 2023 | 19.3080 | 19.2618 |
| 24 May 2023 | 19.3648 | 19.3184 |
| 23 May 2023 | 19.4516 | 19.4050 |
| 22 May 2023 | 19.5356 | 19.4888 |
| 19 May 2023 | 19.5199 | 19.4731 |
| 18 May 2023 | 19.5449 | 19.4981 |
| 17 May 2023 | 19.3949 | 19.3485 |
| 16 May 2023 | 19.3221 | 19.2757 |
| 15 May 2023 | 19.4216 | 19.3750 |
| 12 May 2023 | 19.3770 | 19.3306 |
| 11 May 2023 | 19.3461 | 19.2997 |
| 10 May 2023 | 19.3294 | 19.2830 |
| 09 May 2023 | 19.3311 | 19.2847 |
| 08 May 2023 | 19.3635 | 19.3171 |