Unit prices (Managed Funds history)
Dimensional Sustainability World Allocation 70/30 Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 07 May 2024 | 12.1790 | 12.1546 |
| 06 May 2024 | 12.1059 | 12.0817 |
| 03 May 2024 | 12.0430 | 12.0190 |
| 02 May 2024 | 11.9901 | 11.9661 |
| 01 May 2024 | 11.9505 | 11.9267 |
| 30 Apr 2024 | 12.0008 | 11.9768 |
| 29 Apr 2024 | 12.0420 | 12.0180 |
| 26 Apr 2024 | 11.9821 | 11.9581 |
| 24 Apr 2024 | 12.0171 | 11.9931 |
| 23 Apr 2024 | 12.0359 | 12.0119 |
| 22 Apr 2024 | 11.9816 | 11.9576 |
| 19 Apr 2024 | 11.9068 | 11.8830 |
| 18 Apr 2024 | 11.9715 | 11.9475 |
| 17 Apr 2024 | 11.9578 | 11.9340 |
| 16 Apr 2024 | 11.9784 | 11.9544 |
| 15 Apr 2024 | 12.0616 | 12.0376 |
| 12 Apr 2024 | 12.1515 | 12.1273 |
| 11 Apr 2024 | 12.1846 | 12.1602 |
| 10 Apr 2024 | 12.1950 | 12.1706 |
| 09 Apr 2024 | 12.2181 | 12.1937 |
| 08 Apr 2024 | 12.2029 | 12.1785 |
| 05 Apr 2024 | 12.2022 | 12.1778 |
| 04 Apr 2024 | 12.1888 | 12.1644 |
| 03 Apr 2024 | 12.2278 | 12.2034 |
| 02 Apr 2024 | 12.2787 | 12.2541 |
| 28 Mar 2024 | 12.3730 | 12.3482 |
| 27 Mar 2024 | 12.3282 | 12.3036 |
| 26 Mar 2024 | 12.2532 | 12.2288 |
| 25 Mar 2024 | 12.2664 | 12.2418 |
| 22 Mar 2024 | 12.2756 | 12.2510 |
| 21 Mar 2024 | 12.2701 | 12.2455 |
| 20 Mar 2024 | 12.1990 | 12.1746 |
| 19 Mar 2024 | 12.1521 | 12.1279 |
| 18 Mar 2024 | 12.1071 | 12.0829 |
| 15 Mar 2024 | 12.0818 | 12.0576 |
| 14 Mar 2024 | 12.1155 | 12.0913 |
| 13 Mar 2024 | 12.1432 | 12.1190 |
| 12 Mar 2024 | 12.1508 | 12.1266 |
| 11 Mar 2024 | 12.0926 | 12.0684 |
| 08 Mar 2024 | 12.1484 | 12.1242 |
| 07 Mar 2024 | 12.1460 | 12.1218 |
| 06 Mar 2024 | 12.0921 | 12.0679 |
| 05 Mar 2024 | 12.0715 | 12.0473 |
| 04 Mar 2024 | 12.0967 | 12.0725 |
| 01 Mar 2024 | 12.0922 | 12.0680 |
| 29 Feb 2024 | 12.0412 | 12.0172 |
| 28 Feb 2024 | 11.9926 | 11.9686 |
| 27 Feb 2024 | 11.9776 | 11.9536 |
| 26 Feb 2024 | 11.9671 | 11.9431 |
| 23 Feb 2024 | 11.9610 | 11.9372 |
| 22 Feb 2024 | 11.9436 | 11.9198 |
| 21 Feb 2024 | 11.8502 | 11.8266 |
| 20 Feb 2024 | 11.8648 | 11.8410 |
| 19 Feb 2024 | 11.8648 | 11.8410 |
| 16 Feb 2024 | 11.8872 | 11.8634 |
| 15 Feb 2024 | 11.8918 | 11.8680 |
| 14 Feb 2024 | 11.8231 | 11.7995 |
| 13 Feb 2024 | 11.7952 | 11.7716 |
| 12 Feb 2024 | 11.8566 | 11.8330 |
| 09 Feb 2024 | 11.8397 | 11.8161 |
| 08 Feb 2024 | 11.8262 | 11.8026 |
| 07 Feb 2024 | 11.7969 | 11.7733 |
| 06 Feb 2024 | 11.7582 | 11.7348 |
| 05 Feb 2024 | 11.7549 | 11.7315 |
| 02 Feb 2024 | 11.8074 | 11.7838 |
| 01 Feb 2024 | 11.7381 | 11.7147 |
| 31 Jan 2024 | 11.6998 | 11.6764 |
| 30 Jan 2024 | 11.7220 | 11.6986 |
| 29 Jan 2024 | 11.7171 | 11.6937 |
| 25 Jan 2024 | 11.6661 | 11.6427 |
| 24 Jan 2024 | 11.6122 | 11.5890 |
| 23 Jan 2024 | 11.6187 | 11.5955 |
| 22 Jan 2024 | 11.6032 | 11.5800 |
| 19 Jan 2024 | 11.5450 | 11.5220 |
| 18 Jan 2024 | 11.4819 | 11.4589 |
| 17 Jan 2024 | 11.4729 | 11.4499 |
| 16 Jan 2024 | 11.5156 | 11.4926 |
| 15 Jan 2024 | 11.5156 | 11.4926 |
| 12 Jan 2024 | 11.5505 | 11.5275 |
| 11 Jan 2024 | 11.5524 | 11.5294 |
| 10 Jan 2024 | 11.5163 | 11.4933 |
| 09 Jan 2024 | 11.5204 | 11.4974 |
| 08 Jan 2024 | 11.4930 | 11.4700 |
| 05 Jan 2024 | 11.4401 | 11.4173 |
| 04 Jan 2024 | 11.4589 | 11.4361 |
| 03 Jan 2024 | 11.4809 | 11.4579 |
| 02 Jan 2024 | 11.5697 | 11.5465 |
| 29 Dec 2023 | 11.6507 | 11.6275 |
| 28 Dec 2023 | 11.6667 | 11.6433 |
| 27 Dec 2023 | 11.6388 | 11.6156 |
| 22 Dec 2023 | 11.5728 | 11.5496 |
| 21 Dec 2023 | 11.5675 | 11.5443 |
| 20 Dec 2023 | 11.5505 | 11.5275 |
| 19 Dec 2023 | 11.5718 | 11.5486 |
| 18 Dec 2023 | 11.5316 | 11.5086 |
| 15 Dec 2023 | 11.5256 | 11.5026 |
| 14 Dec 2023 | 11.5211 | 11.4981 |
| 13 Dec 2023 | 11.4261 | 11.4033 |
| 12 Dec 2023 | 11.3401 | 11.3175 |
| 11 Dec 2023 | 11.3068 | 11.2842 |
| 08 Dec 2023 | 11.2788 | 11.2562 |
| 07 Dec 2023 | 11.2634 | 11.2408 |
| 06 Dec 2023 | 11.2524 | 11.2300 |
| 05 Dec 2023 | 11.1959 | 11.1735 |
| 04 Dec 2023 | 11.2006 | 11.1782 |
| 01 Dec 2023 | 11.1783 | 11.1559 |
| 30 Nov 2023 | 11.1234 | 11.1012 |
| 29 Nov 2023 | 11.0926 | 11.0704 |
| 28 Nov 2023 | 11.0426 | 11.0206 |
| 27 Nov 2023 | 11.0312 | 11.0092 |
| 24 Nov 2023 | 11.0434 | 11.0214 |
| 23 Nov 2023 | 11.0434 | 11.0214 |
| 22 Nov 2023 | 11.0768 | 11.0546 |
| 21 Nov 2023 | 11.0632 | 11.0410 |
| 20 Nov 2023 | 11.0688 | 11.0466 |
| 17 Nov 2023 | 11.0593 | 11.0373 |
| 16 Nov 2023 | 11.0424 | 11.0204 |
| 15 Nov 2023 | 11.0481 | 11.0261 |
| 14 Nov 2023 | 10.9995 | 10.9775 |
| 13 Nov 2023 | 10.8760 | 10.8542 |
| 10 Nov 2023 | 10.8968 | 10.8750 |
| 09 Nov 2023 | 10.8477 | 10.8261 |
| 08 Nov 2023 | 10.8680 | 10.8462 |
| 07 Nov 2023 | 10.8448 | 10.8232 |
| 06 Nov 2023 | 10.8018 | 10.7802 |
| 03 Nov 2023 | 10.7969 | 10.7753 |
| 02 Nov 2023 | 10.7174 | 10.6960 |
| 01 Nov 2023 | 10.5967 | 10.5755 |
| 31 Oct 2023 | 10.5408 | 10.5198 |
| 30 Oct 2023 | 10.4944 | 10.4734 |
| 27 Oct 2023 | 10.4896 | 10.4686 |
| 26 Oct 2023 | 10.5035 | 10.4825 |
| 25 Oct 2023 | 10.5487 | 10.5277 |
| 24 Oct 2023 | 10.6072 | 10.5860 |
| 23 Oct 2023 | 10.5869 | 10.5657 |
| 20 Oct 2023 | 10.6144 | 10.5932 |
| 19 Oct 2023 | 10.6913 | 10.6699 |
| 18 Oct 2023 | 10.7801 | 10.7585 |
| 17 Oct 2023 | 10.8503 | 10.8287 |
| 16 Oct 2023 | 10.8564 | 10.8348 |
| 13 Oct 2023 | 10.8658 | 10.8440 |
| 12 Oct 2023 | 10.9072 | 10.8854 |
| 11 Oct 2023 | 10.8963 | 10.8745 |
| 10 Oct 2023 | 10.8456 | 10.8240 |
| 09 Oct 2023 | 10.7822 | 10.7606 |
| 06 Oct 2023 | 10.7586 | 10.7372 |
| 05 Oct 2023 | 10.7169 | 10.6955 |
| 04 Oct 2023 | 10.7045 | 10.6831 |
| 03 Oct 2023 | 10.7157 | 10.6943 |
| 02 Oct 2023 | 10.8037 | 10.7821 |
| 29 Sep 2023 | 10.8222 | 10.8006 |
| 28 Sep 2023 | 10.8168 | 10.7952 |
| 27 Sep 2023 | 10.8265 | 10.8049 |
| 26 Sep 2023 | 10.8214 | 10.7998 |
| 25 Sep 2023 | 10.9031 | 10.8813 |
| 22 Sep 2023 | 10.8853 | 10.8635 |
| 21 Sep 2023 | 10.8960 | 10.8742 |
| 20 Sep 2023 | 10.9825 | 10.9605 |
| 19 Sep 2023 | 11.0172 | 10.9952 |
| 18 Sep 2023 | 11.0519 | 11.0299 |
| 15 Sep 2023 | 11.0936 | 11.0714 |
| 14 Sep 2023 | 11.0927 | 11.0705 |
| 13 Sep 2023 | 11.0329 | 11.0109 |
| 12 Sep 2023 | 11.0700 | 11.0478 |
| 11 Sep 2023 | 11.0751 | 11.0529 |
| 08 Sep 2023 | 11.0650 | 11.0428 |
| 07 Sep 2023 | 11.0701 | 11.0479 |
| 06 Sep 2023 | 11.1113 | 11.0891 |
| 05 Sep 2023 | 11.1664 | 11.1440 |
| 04 Sep 2023 | 11.1664 | 11.1440 |
| 01 Sep 2023 | 11.1729 | 11.1505 |
| 31 Aug 2023 | 11.1643 | 11.1419 |
| 30 Aug 2023 | 11.1437 | 11.1215 |
| 29 Aug 2023 | 11.1023 | 11.0801 |
| 28 Aug 2023 | 11.0163 | 10.9943 |
| 25 Aug 2023 | 10.9822 | 10.9602 |
| 24 Aug 2023 | 10.9812 | 10.9592 |
| 23 Aug 2023 | 10.9947 | 10.9727 |
| 22 Aug 2023 | 10.9283 | 10.9065 |
| 21 Aug 2023 | 10.9244 | 10.9026 |
| 18 Aug 2023 | 10.9283 | 10.9065 |
| 17 Aug 2023 | 10.9219 | 10.9001 |
| 16 Aug 2023 | 10.9735 | 10.9515 |
| 15 Aug 2023 | 11.0273 | 11.0053 |
| 14 Aug 2023 | 11.0746 | 11.0524 |
| 11 Aug 2023 | 11.0844 | 11.0622 |
| 10 Aug 2023 | 11.0973 | 11.0751 |
| 09 Aug 2023 | 11.1041 | 11.0819 |
| 08 Aug 2023 | 11.1205 | 11.0983 |
| 07 Aug 2023 | 11.1121 | 11.0899 |
| 04 Aug 2023 | 11.0807 | 11.0585 |
| 03 Aug 2023 | 11.0988 | 11.0766 |
| 02 Aug 2023 | 11.1478 | 11.1256 |
| 01 Aug 2023 | 11.2230 | 11.2006 |
| 31 Jul 2023 | 11.1833 | 11.1609 |
| 28 Jul 2023 | 11.1939 | 11.1715 |
| 27 Jul 2023 | 11.1566 | 11.1344 |
| 26 Jul 2023 | 11.1363 | 11.1141 |
| 25 Jul 2023 | 11.0964 | 11.0742 |
| 24 Jul 2023 | 11.0863 | 11.0641 |
| 21 Jul 2023 | 11.0822 | 11.0600 |
| 20 Jul 2023 | 11.0781 | 11.0559 |
| 19 Jul 2023 | 11.1302 | 11.1080 |
| 18 Jul 2023 | 11.0658 | 11.0436 |
| 17 Jul 2023 | 11.0307 | 11.0087 |
| 14 Jul 2023 | 10.9981 | 10.9761 |
| 13 Jul 2023 | 10.9670 | 10.9450 |
| 12 Jul 2023 | 10.9004 | 10.8786 |
| 11 Jul 2023 | 10.8872 | 10.8654 |
| 10 Jul 2023 | 10.7935 | 10.7719 |
| 07 Jul 2023 | 10.7716 | 10.7500 |
| 06 Jul 2023 | 10.8429 | 10.8213 |
| 05 Jul 2023 | 10.9342 | 10.9124 |
| 04 Jul 2023 | 10.9342 | 10.9124 |
| 03 Jul 2023 | 10.9515 | 10.9297 |
| 30 Jun 2023 | 10.9913 | 10.9693 |
| 29 Jun 2023 | 10.9493 | 10.9275 |
| 28 Jun 2023 | 10.9498 | 10.9280 |
| 27 Jun 2023 | 10.8574 | 10.8358 |
| 26 Jun 2023 | 10.8108 | 10.7892 |
| 23 Jun 2023 | 10.8195 | 10.7979 |
| 22 Jun 2023 | 10.8456 | 10.8240 |
| 21 Jun 2023 | 10.9022 | 10.8804 |
| 20 Jun 2023 | 10.9388 | 10.9170 |
| 19 Jun 2023 | 10.9388 | 10.9170 |
| 16 Jun 2023 | 10.8946 | 10.8728 |
| 15 Jun 2023 | 10.8759 | 10.8541 |
| 14 Jun 2023 | 10.8365 | 10.8149 |
| 13 Jun 2023 | 10.8398 | 10.8182 |
| 09 Jun 2023 | 10.7919 | 10.7703 |
| 08 Jun 2023 | 10.7922 | 10.7706 |
| 07 Jun 2023 | 10.8146 | 10.7930 |
| 06 Jun 2023 | 10.8257 | 10.8041 |
| 05 Jun 2023 | 10.8419 | 10.8203 |
| 02 Jun 2023 | 10.8380 | 10.8164 |
| 01 Jun 2023 | 10.7619 | 10.7403 |
| 31 May 2023 | 10.7449 | 10.7235 |
| 30 May 2023 | 10.7912 | 10.7696 |
| 29 May 2023 | 10.7912 | 10.7696 |
| 26 May 2023 | 10.7572 | 10.7358 |
| 25 May 2023 | 10.7051 | 10.6837 |
| 24 May 2023 | 10.7322 | 10.7108 |
| 23 May 2023 | 10.7722 | 10.7506 |
| 22 May 2023 | 10.8106 | 10.7890 |
| 19 May 2023 | 10.8086 | 10.7870 |
| 18 May 2023 | 10.8174 | 10.7958 |
| 17 May 2023 | 10.7716 | 10.7500 |
| 16 May 2023 | 10.7463 | 10.7249 |
| 15 May 2023 | 10.7923 | 10.7707 |
| 12 May 2023 | 10.7867 | 10.7651 |
| 11 May 2023 | 10.7800 | 10.7584 |
| 10 May 2023 | 10.7528 | 10.7314 |
| 09 May 2023 | 10.7394 | 10.7180 |
| 08 May 2023 | 10.7554 | 10.7340 |