Unit prices (Managed Funds history)
Dimensional Two-Year Sustainability Fixed Interest Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 9.8279 | 9.8181 |
| 19 Apr 2024 | 9.8253 | 9.8155 |
| 18 Apr 2024 | 9.8240 | 9.8142 |
| 17 Apr 2024 | 9.8221 | 9.8123 |
| 16 Apr 2024 | 9.8211 | 9.8113 |
| 15 Apr 2024 | 9.8199 | 9.8101 |
| 12 Apr 2024 | 9.8176 | 9.8078 |
| 11 Apr 2024 | 9.8160 | 9.8062 |
| 10 Apr 2024 | 9.8146 | 9.8048 |
| 09 Apr 2024 | 9.8138 | 9.8040 |
| 08 Apr 2024 | 9.8119 | 9.8021 |
| 05 Apr 2024 | 9.8097 | 9.7999 |
| 04 Apr 2024 | 9.8088 | 9.7990 |
| 03 Apr 2024 | 9.8063 | 9.7965 |
| 02 Apr 2024 | 9.8050 | 9.7952 |
| 28 Mar 2024 | 9.8995 | 9.8897 |
| 27 Mar 2024 | 9.8984 | 9.8886 |
| 26 Mar 2024 | 9.8960 | 9.8862 |
| 25 Mar 2024 | 9.8949 | 9.8851 |
| 22 Mar 2024 | 9.8924 | 9.8826 |
| 21 Mar 2024 | 9.8910 | 9.8812 |
| 20 Mar 2024 | 9.8891 | 9.8793 |
| 19 Mar 2024 | 9.8878 | 9.8780 |
| 18 Mar 2024 | 9.8860 | 9.8762 |
| 15 Mar 2024 | 9.8834 | 9.8736 |
| 14 Mar 2024 | 9.8825 | 9.8727 |
| 13 Mar 2024 | 9.8802 | 9.8704 |
| 12 Mar 2024 | 9.8791 | 9.8693 |
| 11 Mar 2024 | 9.8780 | 9.8682 |
| 08 Mar 2024 | 9.8755 | 9.8657 |
| 07 Mar 2024 | 9.8741 | 9.8643 |
| 06 Mar 2024 | 9.8718 | 9.8620 |
| 05 Mar 2024 | 9.8707 | 9.8609 |
| 04 Mar 2024 | 9.8692 | 9.8594 |
| 01 Mar 2024 | 9.8668 | 9.8570 |
| 29 Feb 2024 | 9.8651 | 9.8553 |
| 28 Feb 2024 | 9.8631 | 9.8533 |
| 27 Feb 2024 | 9.8612 | 9.8514 |
| 26 Feb 2024 | 9.8601 | 9.8503 |
| 23 Feb 2024 | 9.8576 | 9.8478 |
| 22 Feb 2024 | 9.8561 | 9.8463 |
| 21 Feb 2024 | 9.8543 | 9.8445 |
| 20 Feb 2024 | 9.8530 | 9.8432 |
| 19 Feb 2024 | 9.8507 | 9.8409 |
| 16 Feb 2024 | 9.8484 | 9.8386 |
| 15 Feb 2024 | 9.8479 | 9.8381 |
| 14 Feb 2024 | 9.8453 | 9.8355 |
| 13 Feb 2024 | 9.8437 | 9.8339 |
| 12 Feb 2024 | 9.8431 | 9.8333 |
| 09 Feb 2024 | 9.8406 | 9.8308 |
| 08 Feb 2024 | 9.8395 | 9.8297 |
| 07 Feb 2024 | 9.8384 | 9.8286 |
| 06 Feb 2024 | 9.8367 | 9.8269 |
| 05 Feb 2024 | 9.8351 | 9.8253 |
| 02 Feb 2024 | 9.8341 | 9.8243 |
| 01 Feb 2024 | 9.8337 | 9.8239 |
| 31 Jan 2024 | 9.8320 | 9.8222 |
| 30 Jan 2024 | 9.8292 | 9.8194 |
| 29 Jan 2024 | 9.8280 | 9.8182 |
| 25 Jan 2024 | 9.8235 | 9.8137 |
| 24 Jan 2024 | 9.8202 | 9.8104 |
| 23 Jan 2024 | 9.8190 | 9.8092 |
| 22 Jan 2024 | 9.8175 | 9.8077 |
| 19 Jan 2024 | 9.8147 | 9.8049 |
| 18 Jan 2024 | 9.8134 | 9.8036 |
| 17 Jan 2024 | 9.8113 | 9.8015 |
| 16 Jan 2024 | 9.8120 | 9.8022 |
| 15 Jan 2024 | 9.8120 | 9.8022 |
| 12 Jan 2024 | 9.8098 | 9.8000 |
| 11 Jan 2024 | 9.8066 | 9.7968 |
| 10 Jan 2024 | 9.8037 | 9.7939 |
| 09 Jan 2024 | 9.8025 | 9.7927 |
| 08 Jan 2024 | 9.8014 | 9.7916 |
| 05 Jan 2024 | 9.7982 | 9.7884 |
| 04 Jan 2024 | 9.7974 | 9.7876 |
| 03 Jan 2024 | 9.7970 | 9.7872 |
| 02 Jan 2024 | 9.7966 | 9.7868 |
| 29 Dec 2023 | 9.8878 | 9.8780 |
| 28 Dec 2023 | 9.8866 | 9.8768 |
| 27 Dec 2023 | 9.8837 | 9.8739 |
| 22 Dec 2023 | 9.8790 | 9.8692 |
| 21 Dec 2023 | 9.8772 | 9.8674 |
| 20 Dec 2023 | 9.8741 | 9.8643 |
| 19 Dec 2023 | 9.8720 | 9.8622 |
| 18 Dec 2023 | 9.8712 | 9.8614 |
| 15 Dec 2023 | 9.8690 | 9.8592 |
| 14 Dec 2023 | 9.8687 | 9.8589 |
| 13 Dec 2023 | 9.8632 | 9.8534 |
| 12 Dec 2023 | 9.8595 | 9.8497 |
| 11 Dec 2023 | 9.8578 | 9.8480 |
| 08 Dec 2023 | 9.8560 | 9.8462 |
| 07 Dec 2023 | 9.8564 | 9.8466 |
| 06 Dec 2023 | 9.8551 | 9.8453 |
| 05 Dec 2023 | 9.8532 | 9.8434 |
| 04 Dec 2023 | 9.8506 | 9.8408 |
| 01 Dec 2023 | 9.8483 | 9.8385 |
| 30 Nov 2023 | 9.8447 | 9.8349 |
| 29 Nov 2023 | 9.8425 | 9.8327 |
| 28 Nov 2023 | 9.8382 | 9.8284 |
| 27 Nov 2023 | 9.8355 | 9.8257 |
| 24 Nov 2023 | 9.8320 | 9.8222 |
| 23 Nov 2023 | 9.8314 | 9.8216 |
| 22 Nov 2023 | 9.8307 | 9.8209 |
| 21 Nov 2023 | 9.8298 | 9.8200 |
| 20 Nov 2023 | 9.8275 | 9.8177 |
| 17 Nov 2023 | 9.8257 | 9.8159 |
| 16 Nov 2023 | 9.8242 | 9.8144 |
| 15 Nov 2023 | 9.8204 | 9.8106 |
| 14 Nov 2023 | 9.8192 | 9.8094 |
| 13 Nov 2023 | 9.8147 | 9.8049 |
| 10 Nov 2023 | 9.8123 | 9.8025 |
| 09 Nov 2023 | 9.8118 | 9.8020 |
| 08 Nov 2023 | 9.8102 | 9.8004 |
| 07 Nov 2023 | 9.8090 | 9.7992 |
| 06 Nov 2023 | 9.8080 | 9.7982 |
| 03 Nov 2023 | 9.8072 | 9.7974 |
| 02 Nov 2023 | 9.8044 | 9.7946 |
| 01 Nov 2023 | 9.8010 | 9.7912 |
| 31 Oct 2023 | 9.7989 | 9.7891 |
| 30 Oct 2023 | 9.7980 | 9.7882 |
| 27 Oct 2023 | 9.7970 | 9.7872 |
| 26 Oct 2023 | 9.7956 | 9.7858 |
| 25 Oct 2023 | 9.7924 | 9.7826 |
| 24 Oct 2023 | 9.7940 | 9.7842 |
| 23 Oct 2023 | 9.7925 | 9.7827 |
| 20 Oct 2023 | 9.7901 | 9.7803 |
| 19 Oct 2023 | 9.7870 | 9.7772 |
| 18 Oct 2023 | 9.7844 | 9.7746 |
| 17 Oct 2023 | 9.7838 | 9.7740 |
| 16 Oct 2023 | 9.7854 | 9.7756 |
| 13 Oct 2023 | 9.7841 | 9.7743 |
| 12 Oct 2023 | 9.7831 | 9.7733 |
| 11 Oct 2023 | 9.7822 | 9.7724 |
| 10 Oct 2023 | 9.7813 | 9.7715 |
| 09 Oct 2023 | 9.7788 | 9.7690 |
| 06 Oct 2023 | 9.7757 | 9.7659 |
| 05 Oct 2023 | 9.7743 | 9.7645 |
| 04 Oct 2023 | 9.7703 | 9.7605 |
| 03 Oct 2023 | 9.7688 | 9.7590 |
| 02 Oct 2023 | 9.7679 | 9.7581 |
| 29 Sep 2023 | 9.8605 | 9.8507 |
| 28 Sep 2023 | 9.8572 | 9.8474 |
| 27 Sep 2023 | 9.8566 | 9.8468 |
| 26 Sep 2023 | 9.8562 | 9.8464 |
| 25 Sep 2023 | 9.8553 | 9.8455 |
| 22 Sep 2023 | 9.8524 | 9.8426 |
| 21 Sep 2023 | 9.8505 | 9.8407 |
| 20 Sep 2023 | 9.8494 | 9.8396 |
| 19 Sep 2023 | 9.8488 | 9.8390 |
| 18 Sep 2023 | 9.8482 | 9.8384 |
| 15 Sep 2023 | 9.8477 | 9.8379 |
| 14 Sep 2023 | 9.8472 | 9.8374 |
| 13 Sep 2023 | 9.8449 | 9.8351 |
| 12 Sep 2023 | 9.8449 | 9.8351 |
| 11 Sep 2023 | 9.8440 | 9.8342 |
| 08 Sep 2023 | 9.8428 | 9.8330 |
| 07 Sep 2023 | 9.8413 | 9.8315 |
| 06 Sep 2023 | 9.8379 | 9.8281 |
| 05 Sep 2023 | 9.8380 | 9.8282 |
| 04 Sep 2023 | 9.8379 | 9.8281 |
| 01 Sep 2023 | 9.8370 | 9.8272 |
| 31 Aug 2023 | 9.8353 | 9.8255 |
| 30 Aug 2023 | 9.8308 | 9.8210 |
| 29 Aug 2023 | 9.8288 | 9.8190 |
| 28 Aug 2023 | 9.8262 | 9.8164 |
| 25 Aug 2023 | 9.8248 | 9.8150 |
| 24 Aug 2023 | 9.8253 | 9.8155 |
| 23 Aug 2023 | 9.8232 | 9.8134 |
| 22 Aug 2023 | 9.8177 | 9.8079 |
| 21 Aug 2023 | 9.8164 | 9.8066 |
| 18 Aug 2023 | 9.8159 | 9.8061 |
| 17 Aug 2023 | 9.8127 | 9.8029 |
| 16 Aug 2023 | 9.8111 | 9.8013 |
| 15 Aug 2023 | 9.8091 | 9.7993 |
| 14 Aug 2023 | 9.8094 | 9.7996 |
| 11 Aug 2023 | 9.8091 | 9.7993 |
| 10 Aug 2023 | 9.8107 | 9.8009 |
| 09 Aug 2023 | 9.8090 | 9.7992 |
| 08 Aug 2023 | 9.8094 | 9.7996 |
| 07 Aug 2023 | 9.8082 | 9.7984 |
| 04 Aug 2023 | 9.8026 | 9.7928 |
| 03 Aug 2023 | 9.8009 | 9.7911 |
| 02 Aug 2023 | 9.7991 | 9.7893 |
| 01 Aug 2023 | 9.7965 | 9.7867 |
| 31 Jul 2023 | 9.7929 | 9.7831 |
| 28 Jul 2023 | 9.7907 | 9.7809 |
| 27 Jul 2023 | 9.7869 | 9.7771 |
| 26 Jul 2023 | 9.7831 | 9.7733 |
| 25 Jul 2023 | 9.7797 | 9.7699 |
| 24 Jul 2023 | 9.7798 | 9.7700 |
| 21 Jul 2023 | 9.7759 | 9.7661 |
| 20 Jul 2023 | 9.7741 | 9.7643 |
| 19 Jul 2023 | 9.7776 | 9.7678 |
| 18 Jul 2023 | 9.7751 | 9.7653 |
| 17 Jul 2023 | 9.7707 | 9.7609 |
| 14 Jul 2023 | 9.7684 | 9.7586 |
| 13 Jul 2023 | 9.7692 | 9.7594 |
| 12 Jul 2023 | 9.7618 | 9.7520 |
| 11 Jul 2023 | 9.7545 | 9.7447 |
| 10 Jul 2023 | 9.7519 | 9.7421 |
| 07 Jul 2023 | 9.7483 | 9.7385 |
| 06 Jul 2023 | 9.7471 | 9.7373 |
| 05 Jul 2023 | 9.7502 | 9.7404 |
| 04 Jul 2023 | 9.7483 | 9.7385 |
| 03 Jul 2023 | 9.7457 | 9.7359 |
| 30 Jun 2023 | 9.8217 | 9.8119 |
| 29 Jun 2023 | 9.8210 | 9.8112 |
| 28 Jun 2023 | 9.8240 | 9.8142 |
| 27 Jun 2023 | 9.8191 | 9.8093 |
| 26 Jun 2023 | 9.8209 | 9.8111 |
| 23 Jun 2023 | 9.8159 | 9.8061 |
| 22 Jun 2023 | 9.8126 | 9.8028 |
| 21 Jun 2023 | 9.8155 | 9.8057 |
| 20 Jun 2023 | 9.8155 | 9.8057 |
| 19 Jun 2023 | 9.8111 | 9.8013 |
| 16 Jun 2023 | 9.8097 | 9.7999 |
| 15 Jun 2023 | 9.8081 | 9.7983 |
| 14 Jun 2023 | 9.8111 | 9.8013 |
| 13 Jun 2023 | 9.8121 | 9.8023 |
| 09 Jun 2023 | 9.8124 | 9.8026 |
| 08 Jun 2023 | 9.8114 | 9.8016 |
| 07 Jun 2023 | 9.8106 | 9.8008 |
| 06 Jun 2023 | 9.8140 | 9.8042 |
| 05 Jun 2023 | 9.8158 | 9.8060 |
| 02 Jun 2023 | 9.8176 | 9.8078 |
| 01 Jun 2023 | 9.8236 | 9.8138 |
| 31 May 2023 | 9.8208 | 9.8110 |
| 30 May 2023 | 9.8162 | 9.8064 |
| 29 May 2023 | 9.8104 | 9.8006 |
| 26 May 2023 | 9.8063 | 9.7965 |
| 25 May 2023 | 9.8086 | 9.7988 |
| 24 May 2023 | 9.8114 | 9.8016 |
| 23 May 2023 | 9.8105 | 9.8007 |
| 22 May 2023 | 9.8126 | 9.8028 |
| 19 May 2023 | 9.8110 | 9.8012 |
| 18 May 2023 | 9.8114 | 9.8016 |
| 17 May 2023 | 9.8169 | 9.8071 |
| 16 May 2023 | 9.8208 | 9.8110 |
| 15 May 2023 | 9.8240 | 9.8142 |
| 12 May 2023 | 9.8252 | 9.8154 |
| 11 May 2023 | 9.8272 | 9.8174 |
| 10 May 2023 | 9.8227 | 9.8129 |
| 09 May 2023 | 9.8184 | 9.8086 |
| 08 May 2023 | 9.8202 | 9.8104 |
| 05 May 2023 | 9.8223 | 9.8125 |
| 04 May 2023 | 9.8277 | 9.8179 |
| 03 May 2023 | 9.8128 | 9.8030 |
| 02 May 2023 | 9.8112 | 9.8014 |
| 01 May 2023 | 9.8144 | 9.8046 |
| 28 Apr 2023 | 9.8141 | 9.8043 |
| 27 Apr 2023 | 9.8082 | 9.7984 |
| 26 Apr 2023 | 9.8127 | 9.8029 |