Unit prices (Managed Funds history)
Vanguard Australian Shares High Yield Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 08 May 2024 | 1.8475 | 1.8472 |
| 07 May 2024 | 1.8467 | 1.8447 |
| 06 May 2024 | 1.8173 | 1.8153 |
| 03 May 2024 | 1.8010 | 1.8009 |
| 02 May 2024 | 1.7944 | 1.7926 |
| 01 May 2024 | 1.7895 | 1.7889 |
| 30 Apr 2024 | 1.8095 | 1.8075 |
| 29 Apr 2024 | 1.8023 | 1.8019 |
| 26 Apr 2024 | 1.7920 | 1.7918 |
| 24 Apr 2024 | 1.8162 | 1.8159 |
| 23 Apr 2024 | 1.8156 | 1.8136 |
| 22 Apr 2024 | 1.8090 | 1.8087 |
| 19 Apr 2024 | 1.7945 | 1.7927 |
| 18 Apr 2024 | 1.8113 | 1.8110 |
| 17 Apr 2024 | 1.8006 | 1.8004 |
| 16 Apr 2024 | 1.8012 | 1.8007 |
| 15 Apr 2024 | 1.8371 | 1.8351 |
| 12 Apr 2024 | 1.8386 | 1.8366 |
| 11 Apr 2024 | 1.8460 | 1.8455 |
| 10 Apr 2024 | 1.8512 | 1.8510 |
| 09 Apr 2024 | 1.8470 | 1.8469 |
| 08 Apr 2024 | 1.8354 | 1.8351 |
| 05 Apr 2024 | 1.8361 | 1.8358 |
| 04 Apr 2024 | 1.8438 | 1.8418 |
| 03 Apr 2024 | 1.8372 | 1.8371 |
| 02 Apr 2024 | 1.8533 | 1.8527 |
| 28 Mar 2024 | 1.8850 | 1.8842 |
| 27 Mar 2024 | 1.8685 | 1.8665 |
| 26 Mar 2024 | 1.8607 | 1.8587 |
| 25 Mar 2024 | 1.8644 | 1.8640 |
| 22 Mar 2024 | 1.8569 | 1.8549 |
| 21 Mar 2024 | 1.8644 | 1.8638 |
| 20 Mar 2024 | 1.8433 | 1.8432 |
| 19 Mar 2024 | 1.8441 | 1.8436 |
| 18 Mar 2024 | 1.8368 | 1.8363 |
| 15 Mar 2024 | 1.8333 | 1.8313 |
| 14 Mar 2024 | 1.8360 | 1.8359 |
| 13 Mar 2024 | 1.8461 | 1.8455 |
| 12 Mar 2024 | 1.8382 | 1.8373 |
| 11 Mar 2024 | 1.8396 | 1.8395 |
| 08 Mar 2024 | 1.8778 | 1.8772 |
| 07 Mar 2024 | 1.8574 | 1.8571 |
| 06 Mar 2024 | 1.8429 | 1.8427 |
| 05 Mar 2024 | 1.8352 | 1.8347 |
| 04 Mar 2024 | 1.8412 | 1.8392 |
| 01 Mar 2024 | 1.8476 | 1.8471 |
| 29 Feb 2024 | 1.8353 | 1.8333 |
| 28 Feb 2024 | 1.8275 | 1.8272 |
| 27 Feb 2024 | 1.8302 | 1.8297 |
| 26 Feb 2024 | 1.8252 | 1.8243 |
| 23 Feb 2024 | 1.8236 | 1.8235 |
| 22 Feb 2024 | 1.8121 | 1.8119 |
| 21 Feb 2024 | 1.8102 | 1.8094 |
| 20 Feb 2024 | 1.8185 | 1.8184 |
| 19 Feb 2024 | 1.8198 | 1.8197 |
| 16 Feb 2024 | 1.8091 | 1.8071 |
| 15 Feb 2024 | 1.7968 | 1.7950 |
| 14 Feb 2024 | 1.7887 | 1.7869 |
| 13 Feb 2024 | 1.8019 | 1.8010 |
| 12 Feb 2024 | 1.7975 | 1.7974 |
| 09 Feb 2024 | 1.7986 | 1.7968 |
| 08 Feb 2024 | 1.8025 | 1.8016 |
| 07 Feb 2024 | 1.7971 | 1.7953 |
| 06 Feb 2024 | 1.7926 | 1.7924 |
| 05 Feb 2024 | 1.8012 | 1.8011 |
| 02 Feb 2024 | 1.8181 | 1.8176 |
| 01 Feb 2024 | 1.7995 | 1.7989 |
| 31 Jan 2024 | 1.8203 | 1.8183 |
| 30 Jan 2024 | 1.7996 | 1.7993 |
| 29 Jan 2024 | 1.7987 | 1.7969 |
| 25 Jan 2024 | 1.7909 | 1.7907 |
| 24 Jan 2024 | 1.7778 | 1.7773 |
| 23 Jan 2024 | 1.7774 | 1.7756 |
| 22 Jan 2024 | 1.7688 | 1.7670 |
| 19 Jan 2024 | 1.7557 | 1.7549 |
| 18 Jan 2024 | 1.7405 | 1.7403 |
| 17 Jan 2024 | 1.7492 | 1.7474 |
| 16 Jan 2024 | 1.7526 | 1.7523 |
| 15 Jan 2024 | 1.7736 | 1.7718 |
| 12 Jan 2024 | 1.7695 | 1.7677 |
| 11 Jan 2024 | 1.7707 | 1.7701 |
| 10 Jan 2024 | 1.7622 | 1.7619 |
| 09 Jan 2024 | 1.7774 | 1.7756 |
| 08 Jan 2024 | 1.7636 | 1.7629 |
| 05 Jan 2024 | 1.7716 | 1.7698 |
| 04 Jan 2024 | 1.7724 | 1.7720 |
| 03 Jan 2024 | 1.7767 | 1.7749 |
| 02 Jan 2024 | 1.7958 | 1.7955 |
| 29 Dec 2023 | 1.7996 | 1.7978 |
| 28 Dec 2023 | 1.8056 | 1.8036 |
| 27 Dec 2023 | 1.7908 | 1.7890 |
| 22 Dec 2023 | 1.7798 | 1.7795 |
| 21 Dec 2023 | 1.7812 | 1.7794 |
| 20 Dec 2023 | 1.7853 | 1.7844 |
| 19 Dec 2023 | 1.7749 | 1.7748 |
| 18 Dec 2023 | 1.7603 | 1.7585 |
| 15 Dec 2023 | 1.7659 | 1.7641 |
| 14 Dec 2023 | 1.7466 | 1.7448 |
| 13 Dec 2023 | 1.7256 | 1.7238 |
| 12 Dec 2023 | 1.7190 | 1.7188 |
| 11 Dec 2023 | 1.7139 | 1.7121 |
| 08 Dec 2023 | 1.7102 | 1.7101 |
| 07 Dec 2023 | 1.7035 | 1.7017 |
| 06 Dec 2023 | 1.7019 | 1.7018 |
| 05 Dec 2023 | 1.6777 | 1.6759 |
| 04 Dec 2023 | 1.6892 | 1.6890 |
| 01 Dec 2023 | 1.6837 | 1.6819 |
| 30 Nov 2023 | 1.6872 | 1.6854 |
| 29 Nov 2023 | 1.6736 | 1.6733 |
| 28 Nov 2023 | 1.6794 | 1.6776 |
| 27 Nov 2023 | 1.6745 | 1.6742 |
| 24 Nov 2023 | 1.6877 | 1.6874 |
| 23 Nov 2023 | 1.6826 | 1.6823 |
| 22 Nov 2023 | 1.6948 | 1.6930 |
| 21 Nov 2023 | 1.6936 | 1.6932 |
| 20 Nov 2023 | 1.6863 | 1.6857 |
| 17 Nov 2023 | 1.6829 | 1.6811 |
| 16 Nov 2023 | 1.6873 | 1.6868 |
| 15 Nov 2023 | 1.6938 | 1.6933 |
| 14 Nov 2023 | 1.6774 | 1.6756 |
| 13 Nov 2023 | 1.6602 | 1.6584 |
| 10 Nov 2023 | 1.6647 | 1.6642 |
| 09 Nov 2023 | 1.6757 | 1.6755 |
| 08 Nov 2023 | 1.6670 | 1.6652 |
| 07 Nov 2023 | 1.6666 | 1.6648 |
| 06 Nov 2023 | 1.6735 | 1.6734 |
| 03 Nov 2023 | 1.6721 | 1.6719 |
| 02 Nov 2023 | 1.6567 | 1.6549 |
| 01 Nov 2023 | 1.6461 | 1.6457 |
| 31 Oct 2023 | 1.6326 | 1.6323 |
| 30 Oct 2023 | 1.6309 | 1.6291 |
| 27 Oct 2023 | 1.6450 | 1.6446 |
| 26 Oct 2023 | 1.6386 | 1.6368 |
| 25 Oct 2023 | 1.6422 | 1.6420 |
| 24 Oct 2023 | 1.6379 | 1.6375 |
| 23 Oct 2023 | 1.6346 | 1.6328 |
| 20 Oct 2023 | 1.6535 | 1.6533 |
| 19 Oct 2023 | 1.6727 | 1.6709 |
| 18 Oct 2023 | 1.6950 | 1.6948 |
| 17 Oct 2023 | 1.6884 | 1.6879 |
| 16 Oct 2023 | 1.6801 | 1.6800 |
| 13 Oct 2023 | 1.6851 | 1.6833 |
| 12 Oct 2023 | 1.6908 | 1.6905 |
| 11 Oct 2023 | 1.6837 | 1.6819 |
| 10 Oct 2023 | 1.6707 | 1.6706 |
| 09 Oct 2023 | 1.6553 | 1.6552 |
| 06 Oct 2023 | 1.6532 | 1.6514 |
| 05 Oct 2023 | 1.6452 | 1.6434 |
| 04 Oct 2023 | 1.6401 | 1.6399 |
| 03 Oct 2023 | 1.6566 | 1.6548 |
| 02 Oct 2023 | 1.6792 | 1.6774 |
| 29 Sep 2023 | 1.7130 | 1.7112 |
| 28 Sep 2023 | 1.7068 | 1.7050 |
| 27 Sep 2023 | 1.7012 | 1.7007 |
| 26 Sep 2023 | 1.7020 | 1.7002 |
| 25 Sep 2023 | 1.7119 | 1.7101 |
| 22 Sep 2023 | 1.7124 | 1.7106 |
| 21 Sep 2023 | 1.7046 | 1.7045 |
| 20 Sep 2023 | 1.7303 | 1.7285 |
| 19 Sep 2023 | 1.7387 | 1.7386 |
| 18 Sep 2023 | 1.7469 | 1.7451 |
| 15 Sep 2023 | 1.7548 | 1.7546 |
| 14 Sep 2023 | 1.7286 | 1.7282 |
| 13 Sep 2023 | 1.7167 | 1.7149 |
| 12 Sep 2023 | 1.7259 | 1.7241 |
| 11 Sep 2023 | 1.7244 | 1.7226 |
| 08 Sep 2023 | 1.7101 | 1.7083 |
| 07 Sep 2023 | 1.7144 | 1.7141 |
| 06 Sep 2023 | 1.7311 | 1.7293 |
| 05 Sep 2023 | 1.7452 | 1.7434 |
| 04 Sep 2023 | 1.7461 | 1.7459 |
| 01 Sep 2023 | 1.7323 | 1.7305 |
| 31 Aug 2023 | 1.7348 | 1.7330 |
| 30 Aug 2023 | 1.7288 | 1.7270 |
| 29 Aug 2023 | 1.7074 | 1.7056 |
| 28 Aug 2023 | 1.6914 | 1.6912 |
| 25 Aug 2023 | 1.6822 | 1.6815 |
| 24 Aug 2023 | 1.6994 | 1.6976 |
| 23 Aug 2023 | 1.6917 | 1.6899 |
| 22 Aug 2023 | 1.6807 | 1.6805 |
| 21 Aug 2023 | 1.6819 | 1.6817 |
| 18 Aug 2023 | 1.6895 | 1.6893 |
| 17 Aug 2023 | 1.6934 | 1.6932 |
| 16 Aug 2023 | 1.7077 | 1.7074 |
| 15 Aug 2023 | 1.7313 | 1.7295 |
| 14 Aug 2023 | 1.7274 | 1.7271 |
| 11 Aug 2023 | 1.7429 | 1.7411 |
| 10 Aug 2023 | 1.7490 | 1.7488 |
| 09 Aug 2023 | 1.7415 | 1.7413 |
| 08 Aug 2023 | 1.7310 | 1.7308 |
| 07 Aug 2023 | 1.7333 | 1.7330 |
| 04 Aug 2023 | 1.7366 | 1.7364 |
| 03 Aug 2023 | 1.7293 | 1.7290 |
| 02 Aug 2023 | 1.7390 | 1.7388 |
| 01 Aug 2023 | 1.7641 | 1.7639 |
| 31 Jul 2023 | 1.7554 | 1.7551 |
| 28 Jul 2023 | 1.7562 | 1.7544 |
| 27 Jul 2023 | 1.7669 | 1.7668 |
| 26 Jul 2023 | 1.7639 | 1.7635 |
| 25 Jul 2023 | 1.7442 | 1.7424 |
| 24 Jul 2023 | 1.7324 | 1.7322 |
| 21 Jul 2023 | 1.7348 | 1.7330 |
| 20 Jul 2023 | 1.7346 | 1.7344 |
| 19 Jul 2023 | 1.7323 | 1.7321 |
| 18 Jul 2023 | 1.7223 | 1.7205 |
| 17 Jul 2023 | 1.7234 | 1.7231 |
| 14 Jul 2023 | 1.7231 | 1.7230 |
| 13 Jul 2023 | 1.7076 | 1.7075 |
| 12 Jul 2023 | 1.6856 | 1.6854 |
| 11 Jul 2023 | 1.6742 | 1.6724 |
| 10 Jul 2023 | 1.6492 | 1.6490 |
| 07 Jul 2023 | 1.6612 | 1.6594 |
| 06 Jul 2023 | 1.6859 | 1.6841 |
| 05 Jul 2023 | 1.7115 | 1.7097 |
| 04 Jul 2023 | 1.7164 | 1.7159 |
| 03 Jul 2023 | 1.7087 | 1.7069 |
| 30 Jun 2023 | 1.7166 | 1.7148 |
| 29 Jun 2023 | 1.7130 | 1.7128 |
| 28 Jun 2023 | 1.7126 | 1.7108 |
| 27 Jun 2023 | 1.6927 | 1.6909 |
| 26 Jun 2023 | 1.6804 | 1.6786 |
| 23 Jun 2023 | 1.6853 | 1.6849 |
| 22 Jun 2023 | 1.7094 | 1.7093 |
| 21 Jun 2023 | 1.7349 | 1.7346 |
| 20 Jun 2023 | 1.7480 | 1.7477 |
| 19 Jun 2023 | 1.7305 | 1.7300 |
| 16 Jun 2023 | 1.7236 | 1.7218 |
| 15 Jun 2023 | 1.7043 | 1.7025 |
| 14 Jun 2023 | 1.6945 | 1.6927 |
| 13 Jun 2023 | 1.6736 | 1.6734 |
| 09 Jun 2023 | 1.6748 | 1.6730 |
| 08 Jun 2023 | 1.6688 | 1.6685 |
| 07 Jun 2023 | 1.6633 | 1.6631 |
| 06 Jun 2023 | 1.6704 | 1.6702 |
| 05 Jun 2023 | 1.6896 | 1.6878 |
| 02 Jun 2023 | 1.6698 | 1.6692 |
| 01 Jun 2023 | 1.6626 | 1.6608 |
| 31 May 2023 | 1.6629 | 1.6624 |
| 30 May 2023 | 1.6954 | 1.6953 |
| 29 May 2023 | 1.6975 | 1.6957 |
| 26 May 2023 | 1.6803 | 1.6798 |
| 25 May 2023 | 1.6708 | 1.6706 |
| 24 May 2023 | 1.6942 | 1.6938 |
| 23 May 2023 | 1.7037 | 1.7033 |
| 22 May 2023 | 1.7031 | 1.7030 |
| 19 May 2023 | 1.7092 | 1.7074 |
| 18 May 2023 | 1.6986 | 1.6983 |
| 17 May 2023 | 1.6873 | 1.6855 |
| 16 May 2023 | 1.6958 | 1.6957 |
| 15 May 2023 | 1.7008 | 1.7007 |
| 12 May 2023 | 1.6970 | 1.6952 |
| 11 May 2023 | 1.6979 | 1.6976 |
| 10 May 2023 | 1.6999 | 1.6981 |
| 09 May 2023 | 1.7035 | 1.7030 |
| 08 May 2023 | 1.7007 | 1.7003 |