Unit prices (Managed Funds history)
Dimensional Australian Small Company Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 06 May 2024 | 23.2797 | 23.2239 |
| 03 May 2024 | 23.2340 | 23.1784 |
| 02 May 2024 | 23.0825 | 23.0271 |
| 01 May 2024 | 23.0672 | 23.0120 |
| 30 Apr 2024 | 23.5371 | 23.4807 |
| 29 Apr 2024 | 23.5775 | 23.5209 |
| 26 Apr 2024 | 23.1529 | 23.0973 |
| 24 Apr 2024 | 23.3966 | 23.3406 |
| 23 Apr 2024 | 23.4675 | 23.4113 |
| 22 Apr 2024 | 23.3780 | 23.3220 |
| 19 Apr 2024 | 23.0587 | 23.0035 |
| 18 Apr 2024 | 23.3735 | 23.3175 |
| 17 Apr 2024 | 23.2238 | 23.1682 |
| 16 Apr 2024 | 23.0684 | 23.0132 |
| 15 Apr 2024 | 23.5072 | 23.4508 |
| 12 Apr 2024 | 23.7170 | 23.6602 |
| 11 Apr 2024 | 23.7105 | 23.6537 |
| 10 Apr 2024 | 23.8185 | 23.7615 |
| 09 Apr 2024 | 23.7674 | 23.7104 |
| 08 Apr 2024 | 23.6571 | 23.6003 |
| 05 Apr 2024 | 23.6006 | 23.5440 |
| 04 Apr 2024 | 23.8163 | 23.7593 |
| 03 Apr 2024 | 23.6021 | 23.5455 |
| 02 Apr 2024 | 23.9840 | 23.9266 |
| 28 Mar 2024 | 24.3590 | 24.3006 |
| 27 Mar 2024 | 24.0089 | 23.9513 |
| 26 Mar 2024 | 23.9129 | 23.8555 |
| 25 Mar 2024 | 23.9403 | 23.8829 |
| 22 Mar 2024 | 23.8167 | 23.7597 |
| 21 Mar 2024 | 24.0495 | 23.9919 |
| 20 Mar 2024 | 23.7028 | 23.6460 |
| 19 Mar 2024 | 23.7217 | 23.6649 |
| 18 Mar 2024 | 23.6705 | 23.6137 |
| 15 Mar 2024 | 23.6372 | 23.5806 |
| 14 Mar 2024 | 23.7484 | 23.6914 |
| 13 Mar 2024 | 23.7439 | 23.6869 |
| 12 Mar 2024 | 23.6934 | 23.6366 |
| 11 Mar 2024 | 23.6092 | 23.5526 |
| 08 Mar 2024 | 23.9451 | 23.8877 |
| 07 Mar 2024 | 23.8289 | 23.7717 |
| 06 Mar 2024 | 23.6175 | 23.5609 |
| 05 Mar 2024 | 23.6335 | 23.5769 |
| 04 Mar 2024 | 23.5520 | 23.4956 |
| 01 Mar 2024 | 23.5527 | 23.4963 |
| 29 Feb 2024 | 23.4870 | 23.4306 |
| 28 Feb 2024 | 23.3061 | 23.2503 |
| 27 Feb 2024 | 23.2175 | 23.1619 |
| 26 Feb 2024 | 23.2471 | 23.1913 |
| 23 Feb 2024 | 23.2120 | 23.1564 |
| 22 Feb 2024 | 23.1544 | 23.0988 |
| 21 Feb 2024 | 23.0824 | 23.0270 |
| 20 Feb 2024 | 23.1737 | 23.1181 |
| 19 Feb 2024 | 23.0922 | 23.0368 |
| 16 Feb 2024 | 23.1386 | 23.0832 |
| 15 Feb 2024 | 23.0680 | 23.0128 |
| 14 Feb 2024 | 22.8905 | 22.8357 |
| 13 Feb 2024 | 23.0768 | 23.0214 |
| 12 Feb 2024 | 22.9918 | 22.9366 |
| 09 Feb 2024 | 22.8948 | 22.8400 |
| 08 Feb 2024 | 22.9147 | 22.8597 |
| 07 Feb 2024 | 22.8502 | 22.7954 |
| 06 Feb 2024 | 22.6836 | 22.6292 |
| 05 Feb 2024 | 22.7151 | 22.6607 |
| 02 Feb 2024 | 23.0034 | 22.9482 |
| 01 Feb 2024 | 22.6926 | 22.6382 |
| 31 Jan 2024 | 22.9647 | 22.9097 |
| 30 Jan 2024 | 22.7651 | 22.7105 |
| 29 Jan 2024 | 22.7177 | 22.6633 |
| 25 Jan 2024 | 22.6650 | 22.6106 |
| 24 Jan 2024 | 22.6724 | 22.6180 |
| 23 Jan 2024 | 22.6609 | 22.6065 |
| 22 Jan 2024 | 22.5772 | 22.5230 |
| 19 Jan 2024 | 22.4595 | 22.4057 |
| 18 Jan 2024 | 22.2684 | 22.2150 |
| 17 Jan 2024 | 22.3281 | 22.2745 |
| 16 Jan 2024 | 22.4180 | 22.3642 |
| 15 Jan 2024 | 22.6957 | 22.6413 |
| 12 Jan 2024 | 22.5778 | 22.5236 |
| 11 Jan 2024 | 22.6044 | 22.5502 |
| 10 Jan 2024 | 22.4771 | 22.4233 |
| 09 Jan 2024 | 22.5120 | 22.4580 |
| 08 Jan 2024 | 22.2100 | 22.1568 |
| 05 Jan 2024 | 22.2812 | 22.2278 |
| 04 Jan 2024 | 22.3824 | 22.3288 |
| 03 Jan 2024 | 22.4101 | 22.3563 |
| 02 Jan 2024 | 22.8077 | 22.7531 |
| 29 Dec 2023 | 22.8103 | 22.7557 |
| 28 Dec 2023 | 22.8877 | 22.8329 |
| 27 Dec 2023 | 22.7037 | 22.6493 |
| 22 Dec 2023 | 22.5108 | 22.4568 |
| 21 Dec 2023 | 22.4961 | 22.4421 |
| 20 Dec 2023 | 22.6659 | 22.6115 |
| 19 Dec 2023 | 22.5143 | 22.4603 |
| 18 Dec 2023 | 22.3097 | 22.2563 |
| 15 Dec 2023 | 22.2765 | 22.2231 |
| 14 Dec 2023 | 22.2098 | 22.1566 |
| 13 Dec 2023 | 21.7887 | 21.7365 |
| 12 Dec 2023 | 21.7774 | 21.7252 |
| 11 Dec 2023 | 21.6993 | 21.6473 |
| 08 Dec 2023 | 21.6913 | 21.6393 |
| 07 Dec 2023 | 21.6305 | 21.5787 |
| 06 Dec 2023 | 21.7164 | 21.6644 |
| 05 Dec 2023 | 21.3850 | 21.3338 |
| 04 Dec 2023 | 21.6731 | 21.6211 |
| 01 Dec 2023 | 21.4805 | 21.4291 |
| 30 Nov 2023 | 21.4960 | 21.4444 |
| 29 Nov 2023 | 21.3491 | 21.2979 |
| 28 Nov 2023 | 21.1774 | 21.1266 |
| 27 Nov 2023 | 21.0590 | 21.0086 |
| 24 Nov 2023 | 21.1119 | 21.0613 |
| 23 Nov 2023 | 21.1595 | 21.1087 |
| 22 Nov 2023 | 21.2625 | 21.2115 |
| 21 Nov 2023 | 21.3520 | 21.3008 |
| 20 Nov 2023 | 21.3578 | 21.3066 |
| 17 Nov 2023 | 21.2963 | 21.2453 |
| 16 Nov 2023 | 21.3396 | 21.2884 |
| 15 Nov 2023 | 21.5343 | 21.4827 |
| 14 Nov 2023 | 21.2154 | 21.1646 |
| 13 Nov 2023 | 20.9483 | 20.9065 |
| 10 Nov 2023 | 20.9974 | 20.9554 |
| 09 Nov 2023 | 21.1062 | 21.0640 |
| 08 Nov 2023 | 21.0477 | 21.0057 |
| 07 Nov 2023 | 20.9835 | 20.9415 |
| 06 Nov 2023 | 20.9377 | 20.8959 |
| 03 Nov 2023 | 20.9248 | 20.8830 |
| 02 Nov 2023 | 20.7404 | 20.6990 |
| 01 Nov 2023 | 20.4799 | 20.4389 |
| 31 Oct 2023 | 20.3813 | 20.3405 |
| 30 Oct 2023 | 20.3093 | 20.2687 |
| 27 Oct 2023 | 20.4773 | 20.4363 |
| 26 Oct 2023 | 20.4088 | 20.3680 |
| 25 Oct 2023 | 20.5307 | 20.4897 |
| 24 Oct 2023 | 20.6214 | 20.5802 |
| 23 Oct 2023 | 20.5672 | 20.5262 |
| 20 Oct 2023 | 20.7337 | 20.6923 |
| 19 Oct 2023 | 20.8943 | 20.8525 |
| 18 Oct 2023 | 21.0637 | 21.0217 |
| 17 Oct 2023 | 21.0450 | 21.0030 |
| 16 Oct 2023 | 21.0037 | 20.9617 |
| 13 Oct 2023 | 21.1595 | 21.1173 |
| 12 Oct 2023 | 21.3798 | 21.3370 |
| 11 Oct 2023 | 21.2563 | 21.2139 |
| 10 Oct 2023 | 21.0994 | 21.0572 |
| 09 Oct 2023 | 20.8294 | 20.7878 |
| 06 Oct 2023 | 20.7215 | 20.6801 |
| 05 Oct 2023 | 20.7602 | 20.7188 |
| 04 Oct 2023 | 20.6590 | 20.6178 |
| 03 Oct 2023 | 20.7917 | 20.7501 |
| 02 Oct 2023 | 21.1845 | 21.1421 |
| 29 Sep 2023 | 21.5968 | 21.5536 |
| 28 Sep 2023 | 21.5057 | 21.4627 |
| 27 Sep 2023 | 21.5268 | 21.4838 |
| 26 Sep 2023 | 21.5906 | 21.5474 |
| 25 Sep 2023 | 21.7324 | 21.6890 |
| 22 Sep 2023 | 21.6343 | 21.5911 |
| 21 Sep 2023 | 21.6191 | 21.5759 |
| 20 Sep 2023 | 21.8090 | 21.7654 |
| 19 Sep 2023 | 21.8332 | 21.7896 |
| 18 Sep 2023 | 21.8574 | 21.8138 |
| 15 Sep 2023 | 22.1169 | 22.0727 |
| 14 Sep 2023 | 21.8466 | 21.8030 |
| 13 Sep 2023 | 21.7039 | 21.6605 |
| 12 Sep 2023 | 21.8832 | 21.8394 |
| 11 Sep 2023 | 21.9004 | 21.8566 |
| 08 Sep 2023 | 21.8213 | 21.7777 |
| 07 Sep 2023 | 21.8298 | 21.7862 |
| 06 Sep 2023 | 22.0261 | 21.9821 |
| 05 Sep 2023 | 22.3012 | 22.2566 |
| 04 Sep 2023 | 22.3715 | 22.3269 |
| 01 Sep 2023 | 22.3127 | 22.2681 |
| 31 Aug 2023 | 22.2149 | 22.1705 |
| 30 Aug 2023 | 22.1637 | 22.1195 |
| 29 Aug 2023 | 21.8666 | 21.8230 |
| 28 Aug 2023 | 21.8337 | 21.7901 |
| 25 Aug 2023 | 21.7516 | 21.7082 |
| 24 Aug 2023 | 21.9309 | 21.8871 |
| 23 Aug 2023 | 21.9223 | 21.8785 |
| 22 Aug 2023 | 21.8146 | 21.7710 |
| 21 Aug 2023 | 21.6434 | 21.6002 |
| 18 Aug 2023 | 21.6663 | 21.6231 |
| 17 Aug 2023 | 21.7386 | 21.6952 |
| 16 Aug 2023 | 21.7920 | 21.7484 |
| 15 Aug 2023 | 21.9828 | 21.9388 |
| 14 Aug 2023 | 21.9230 | 21.8792 |
| 11 Aug 2023 | 22.0551 | 22.0111 |
| 10 Aug 2023 | 21.9944 | 21.9504 |
| 09 Aug 2023 | 21.8680 | 21.8244 |
| 08 Aug 2023 | 21.7799 | 21.7363 |
| 07 Aug 2023 | 21.8561 | 21.8125 |
| 04 Aug 2023 | 21.8544 | 21.8108 |
| 03 Aug 2023 | 21.6951 | 21.6517 |
| 02 Aug 2023 | 21.8527 | 21.8091 |
| 01 Aug 2023 | 22.1050 | 22.0608 |
| 31 Jul 2023 | 22.0182 | 21.9742 |
| 28 Jul 2023 | 21.9712 | 21.9274 |
| 27 Jul 2023 | 22.1214 | 22.0772 |
| 26 Jul 2023 | 21.8484 | 21.8048 |
| 25 Jul 2023 | 21.6932 | 21.6498 |
| 24 Jul 2023 | 21.6611 | 21.6179 |
| 21 Jul 2023 | 21.6650 | 21.6218 |
| 20 Jul 2023 | 21.7557 | 21.7123 |
| 19 Jul 2023 | 21.7914 | 21.7478 |
| 18 Jul 2023 | 21.6583 | 21.6151 |
| 17 Jul 2023 | 21.7352 | 21.6918 |
| 14 Jul 2023 | 21.6892 | 21.6458 |
| 13 Jul 2023 | 21.5323 | 21.4893 |
| 12 Jul 2023 | 21.1831 | 21.1407 |
| 11 Jul 2023 | 21.1580 | 21.1158 |
| 10 Jul 2023 | 20.7820 | 20.7404 |
| 07 Jul 2023 | 20.8050 | 20.7634 |
| 06 Jul 2023 | 21.1197 | 21.0775 |
| 05 Jul 2023 | 21.3619 | 21.3193 |
| 04 Jul 2023 | 21.3863 | 21.3435 |
| 03 Jul 2023 | 21.2089 | 21.1665 |
| 30 Jun 2023 | 21.0969 | 21.0547 |
| 29 Jun 2023 | 21.0364 | 20.9944 |
| 28 Jun 2023 | 20.9196 | 20.8778 |
| 27 Jun 2023 | 20.6053 | 20.5641 |
| 26 Jun 2023 | 20.6154 | 20.5742 |
| 23 Jun 2023 | 20.6192 | 20.5780 |
| 22 Jun 2023 | 20.8736 | 20.8318 |
| 21 Jun 2023 | 21.2843 | 21.2417 |
| 20 Jun 2023 | 21.3595 | 21.3169 |
| 19 Jun 2023 | 21.2149 | 21.1725 |
| 16 Jun 2023 | 21.1968 | 21.1544 |
| 15 Jun 2023 | 20.9202 | 20.8784 |
| 14 Jun 2023 | 20.8860 | 20.8442 |
| 13 Jun 2023 | 20.8302 | 20.7886 |
| 09 Jun 2023 | 20.8126 | 20.7710 |
| 08 Jun 2023 | 20.7602 | 20.7188 |
| 07 Jun 2023 | 20.9617 | 20.9199 |
| 06 Jun 2023 | 20.9988 | 20.9568 |
| 05 Jun 2023 | 21.1839 | 21.1415 |
| 02 Jun 2023 | 21.0147 | 20.9727 |
| 01 Jun 2023 | 20.8776 | 20.8358 |
| 31 May 2023 | 20.8531 | 20.8115 |
| 30 May 2023 | 21.0673 | 21.0253 |
| 29 May 2023 | 21.0711 | 21.0290 |
| 26 May 2023 | 20.9533 | 20.9115 |
| 25 May 2023 | 20.8716 | 20.8298 |
| 24 May 2023 | 21.0470 | 21.0050 |
| 23 May 2023 | 21.2465 | 21.2041 |
| 22 May 2023 | 21.2663 | 21.2239 |
| 19 May 2023 | 21.4295 | 21.3867 |
| 18 May 2023 | 21.3251 | 21.2825 |
| 17 May 2023 | 21.2730 | 21.2304 |
| 16 May 2023 | 21.3924 | 21.3496 |
| 15 May 2023 | 21.5764 | 21.5332 |
| 12 May 2023 | 21.5795 | 21.5363 |
| 11 May 2023 | 21.5671 | 21.5241 |
| 10 May 2023 | 21.5874 | 21.5442 |
| 09 May 2023 | 21.6081 | 21.5649 |
| 08 May 2023 | 21.7263 | 21.6829 |