Unit prices (Managed Funds history)
Dimensional Global Bond Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 9.4500 | 9.4312 |
| 17 Apr 2024 | 9.4566 | 9.4378 |
| 16 Apr 2024 | 9.4366 | 9.4178 |
| 15 Apr 2024 | 9.4679 | 9.4489 |
| 12 Apr 2024 | 9.5194 | 9.5004 |
| 11 Apr 2024 | 9.4836 | 9.4646 |
| 10 Apr 2024 | 9.5138 | 9.4948 |
| 09 Apr 2024 | 9.5698 | 9.5506 |
| 08 Apr 2024 | 9.5369 | 9.5179 |
| 05 Apr 2024 | 9.5533 | 9.5343 |
| 04 Apr 2024 | 9.5752 | 9.5560 |
| 03 Apr 2024 | 9.5527 | 9.5337 |
| 02 Apr 2024 | 9.5493 | 9.5303 |
| 28 Mar 2024 | 9.6181 | 9.5989 |
| 27 Mar 2024 | 9.6075 | 9.5883 |
| 26 Mar 2024 | 9.5846 | 9.5654 |
| 25 Mar 2024 | 9.5809 | 9.5617 |
| 22 Mar 2024 | 9.5967 | 9.5775 |
| 21 Mar 2024 | 9.5658 | 9.5466 |
| 20 Mar 2024 | 9.5554 | 9.5364 |
| 19 Mar 2024 | 9.5490 | 9.5300 |
| 18 Mar 2024 | 9.5306 | 9.5116 |
| 15 Mar 2024 | 9.5319 | 9.5129 |
| 14 Mar 2024 | 9.5407 | 9.5217 |
| 13 Mar 2024 | 9.5802 | 9.5610 |
| 12 Mar 2024 | 9.5946 | 9.5754 |
| 11 Mar 2024 | 9.6027 | 9.5835 |
| 08 Mar 2024 | 9.6063 | 9.5871 |
| 07 Mar 2024 | 9.5914 | 9.5722 |
| 06 Mar 2024 | 9.5807 | 9.5615 |
| 05 Mar 2024 | 9.5645 | 9.5453 |
| 04 Mar 2024 | 9.5260 | 9.5070 |
| 01 Mar 2024 | 9.5282 | 9.5092 |
| 29 Feb 2024 | 9.5075 | 9.4885 |
| 28 Feb 2024 | 9.4927 | 9.4737 |
| 27 Feb 2024 | 9.4885 | 9.4695 |
| 26 Feb 2024 | 9.4994 | 9.4804 |
| 23 Feb 2024 | 9.5116 | 9.4926 |
| 22 Feb 2024 | 9.4929 | 9.4739 |
| 21 Feb 2024 | 9.4840 | 9.4650 |
| 20 Feb 2024 | 9.5001 | 9.4811 |
| 19 Feb 2024 | 9.4851 | 9.4661 |
| 16 Feb 2024 | 9.4818 | 9.4628 |
| 15 Feb 2024 | 9.5064 | 9.4874 |
| 14 Feb 2024 | 9.4816 | 9.4626 |
| 13 Feb 2024 | 9.4637 | 9.4447 |
| 12 Feb 2024 | 9.5092 | 9.4902 |
| 09 Feb 2024 | 9.5039 | 9.4849 |
| 08 Feb 2024 | 9.5181 | 9.4991 |
| 07 Feb 2024 | 9.5474 | 9.5284 |
| 06 Feb 2024 | 9.5509 | 9.5319 |
| 05 Feb 2024 | 9.5198 | 9.5008 |
| 02 Feb 2024 | 9.5764 | 9.5572 |
| 01 Feb 2024 | 9.6364 | 9.6172 |
| 31 Jan 2024 | 9.6077 | 9.5885 |
| 30 Jan 2024 | 9.5558 | 9.5368 |
| 29 Jan 2024 | 9.5516 | 9.5326 |
| 25 Jan 2024 | 9.5243 | 9.5053 |
| 24 Jan 2024 | 9.4975 | 9.4785 |
| 23 Jan 2024 | 9.5087 | 9.4897 |
| 22 Jan 2024 | 9.5292 | 9.5102 |
| 19 Jan 2024 | 9.5002 | 9.4812 |
| 18 Jan 2024 | 9.4988 | 9.4798 |
| 17 Jan 2024 | 9.5105 | 9.4915 |
| 16 Jan 2024 | 9.5427 | 9.5237 |
| 15 Jan 2024 | 9.5829 | 9.5637 |
| 12 Jan 2024 | 9.5853 | 9.5661 |
| 11 Jan 2024 | 9.5609 | 9.5417 |
| 10 Jan 2024 | 9.5424 | 9.5234 |
| 09 Jan 2024 | 9.5417 | 9.5227 |
| 08 Jan 2024 | 9.5428 | 9.5238 |
| 05 Jan 2024 | 9.5300 | 9.5110 |
| 04 Jan 2024 | 9.5522 | 9.5332 |
| 03 Jan 2024 | 9.5929 | 9.5737 |
| 02 Jan 2024 | 9.5968 | 9.5776 |
| 29 Dec 2023 | 9.6314 | 9.6122 |
| 28 Dec 2023 | 9.6548 | 9.6356 |
| 27 Dec 2023 | 9.6647 | 9.6453 |
| 22 Dec 2023 | 9.6094 | 9.5902 |
| 21 Dec 2023 | 9.6098 | 9.5906 |
| 20 Dec 2023 | 9.6099 | 9.5907 |
| 19 Dec 2023 | 9.5831 | 9.5639 |
| 18 Dec 2023 | 9.5679 | 9.5487 |
| 15 Dec 2023 | 9.5762 | 9.5570 |
| 14 Dec 2023 | 9.5579 | 9.5389 |
| 13 Dec 2023 | 9.4895 | 9.4705 |
| 12 Dec 2023 | 9.4210 | 9.4022 |
| 11 Dec 2023 | 9.3969 | 9.3781 |
| 08 Dec 2023 | 9.4001 | 9.3813 |
| 07 Dec 2023 | 9.4342 | 9.4154 |
| 06 Dec 2023 | 9.4407 | 9.4219 |
| 05 Dec 2023 | 9.4059 | 9.3871 |
| 04 Dec 2023 | 9.3499 | 9.3313 |
| 01 Dec 2023 | 9.3500 | 9.3314 |
| 30 Nov 2023 | 9.3023 | 9.2837 |
| 29 Nov 2023 | 9.3248 | 9.3062 |
| 28 Nov 2023 | 9.2711 | 9.2525 |
| 27 Nov 2023 | 9.2429 | 9.2245 |
| 24 Nov 2023 | 9.1949 | 9.1765 |
| 23 Nov 2023 | 9.2199 | 9.2015 |
| 22 Nov 2023 | 9.2333 | 9.2149 |
| 21 Nov 2023 | 9.2313 | 9.2129 |
| 20 Nov 2023 | 9.2131 | 9.1947 |
| 17 Nov 2023 | 9.2101 | 9.1917 |
| 16 Nov 2023 | 9.1994 | 9.1810 |
| 15 Nov 2023 | 9.1625 | 9.1441 |
| 14 Nov 2023 | 9.1758 | 9.1574 |
| 13 Nov 2023 | 9.0928 | 9.0746 |
| 10 Nov 2023 | 9.0949 | 9.0767 |
| 09 Nov 2023 | 9.1041 | 9.0859 |
| 08 Nov 2023 | 9.1316 | 9.1134 |
| 07 Nov 2023 | 9.1001 | 9.0819 |
| 06 Nov 2023 | 9.0621 | 9.0439 |
| 03 Nov 2023 | 9.0942 | 9.0760 |
| 02 Nov 2023 | 9.0458 | 9.0278 |
| 01 Nov 2023 | 8.9816 | 8.9636 |
| 31 Oct 2023 | 8.9520 | 8.9342 |
| 30 Oct 2023 | 8.9489 | 8.9311 |
| 27 Oct 2023 | 8.9574 | 8.9396 |
| 26 Oct 2023 | 8.9481 | 8.9303 |
| 25 Oct 2023 | 8.9268 | 8.9090 |
| 24 Oct 2023 | 8.9614 | 8.9434 |
| 23 Oct 2023 | 8.9382 | 8.9204 |
| 20 Oct 2023 | 8.9157 | 8.8979 |
| 19 Oct 2023 | 8.8958 | 8.8780 |
| 18 Oct 2023 | 8.9274 | 8.9096 |
| 17 Oct 2023 | 8.9624 | 8.9444 |
| 16 Oct 2023 | 9.0143 | 8.9963 |
| 13 Oct 2023 | 9.0391 | 9.0211 |
| 12 Oct 2023 | 9.0229 | 9.0049 |
| 11 Oct 2023 | 9.0527 | 9.0347 |
| 10 Oct 2023 | 9.0202 | 9.0022 |
| 09 Oct 2023 | 9.0080 | 8.9900 |
| 06 Oct 2023 | 8.9582 | 8.9404 |
| 05 Oct 2023 | 8.9730 | 8.9550 |
| 04 Oct 2023 | 8.9512 | 8.9334 |
| 03 Oct 2023 | 8.9501 | 8.9323 |
| 02 Oct 2023 | 8.9920 | 8.9740 |
| 29 Sep 2023 | 9.0345 | 9.0165 |
| 28 Sep 2023 | 8.9972 | 8.9792 |
| 27 Sep 2023 | 9.0348 | 9.0168 |
| 26 Sep 2023 | 9.0580 | 9.0400 |
| 25 Sep 2023 | 9.0706 | 9.0524 |
| 22 Sep 2023 | 9.0989 | 9.0807 |
| 21 Sep 2023 | 9.0878 | 9.0696 |
| 20 Sep 2023 | 9.1253 | 9.1071 |
| 19 Sep 2023 | 9.1095 | 9.0913 |
| 18 Sep 2023 | 9.1159 | 9.0977 |
| 15 Sep 2023 | 9.1312 | 9.1130 |
| 14 Sep 2023 | 9.1492 | 9.1310 |
| 13 Sep 2023 | 9.1329 | 9.1147 |
| 12 Sep 2023 | 9.1310 | 9.1128 |
| 11 Sep 2023 | 9.1244 | 9.1062 |
| 08 Sep 2023 | 9.1432 | 9.1250 |
| 07 Sep 2023 | 9.1274 | 9.1092 |
| 06 Sep 2023 | 9.1116 | 9.0934 |
| 05 Sep 2023 | 9.1252 | 9.1070 |
| 04 Sep 2023 | 9.1514 | 9.1332 |
| 01 Sep 2023 | 9.1663 | 9.1479 |
| 31 Aug 2023 | 9.1903 | 9.1719 |
| 30 Aug 2023 | 9.1595 | 9.1411 |
| 29 Aug 2023 | 9.1554 | 9.1372 |
| 28 Aug 2023 | 9.1231 | 9.1049 |
| 25 Aug 2023 | 9.1170 | 9.0988 |
| 24 Aug 2023 | 9.1298 | 9.1116 |
| 23 Aug 2023 | 9.1257 | 9.1075 |
| 22 Aug 2023 | 9.0600 | 9.0418 |
| 21 Aug 2023 | 9.0429 | 9.0249 |
| 18 Aug 2023 | 9.0750 | 9.0568 |
| 17 Aug 2023 | 9.0463 | 9.0283 |
| 16 Aug 2023 | 9.0749 | 9.0567 |
| 15 Aug 2023 | 9.0769 | 9.0587 |
| 14 Aug 2023 | 9.0998 | 9.0816 |
| 11 Aug 2023 | 9.1129 | 9.0947 |
| 10 Aug 2023 | 9.1538 | 9.1356 |
| 09 Aug 2023 | 9.1725 | 9.1541 |
| 08 Aug 2023 | 9.1728 | 9.1544 |
| 07 Aug 2023 | 9.1375 | 9.1193 |
| 04 Aug 2023 | 9.1350 | 9.1168 |
| 03 Aug 2023 | 9.1098 | 9.0916 |
| 02 Aug 2023 | 9.1475 | 9.1293 |
| 01 Aug 2023 | 9.1548 | 9.1366 |
| 31 Jul 2023 | 9.1793 | 9.1609 |
| 28 Jul 2023 | 9.1703 | 9.1519 |
| 27 Jul 2023 | 9.1658 | 9.1474 |
| 26 Jul 2023 | 9.1836 | 9.1652 |
| 25 Jul 2023 | 9.1770 | 9.1586 |
| 24 Jul 2023 | 9.1913 | 9.1729 |
| 21 Jul 2023 | 9.1806 | 9.1622 |
| 20 Jul 2023 | 9.1728 | 9.1544 |
| 19 Jul 2023 | 9.2181 | 9.1997 |
| 18 Jul 2023 | 9.1981 | 9.1797 |
| 17 Jul 2023 | 9.1649 | 9.1465 |
| 14 Jul 2023 | 9.1593 | 9.1409 |
| 13 Jul 2023 | 9.1674 | 9.1490 |
| 12 Jul 2023 | 9.1178 | 9.0996 |
| 11 Jul 2023 | 9.0597 | 9.0415 |
| 10 Jul 2023 | 9.0439 | 9.0259 |
| 07 Jul 2023 | 9.0361 | 9.0181 |
| 06 Jul 2023 | 9.0453 | 9.0273 |
| 05 Jul 2023 | 9.1147 | 9.0965 |
| 04 Jul 2023 | 9.1347 | 9.1165 |
| 03 Jul 2023 | 9.1383 | 9.1201 |
| 30 Jun 2023 | 9.1445 | 9.1263 |
| 29 Jun 2023 | 9.1370 | 9.1188 |
| 28 Jun 2023 | 9.1835 | 9.1651 |
| 27 Jun 2023 | 9.1542 | 9.1360 |
| 26 Jun 2023 | 9.1766 | 9.1582 |
| 23 Jun 2023 | 9.1599 | 9.1415 |
| 22 Jun 2023 | 9.1209 | 9.1027 |
| 21 Jun 2023 | 9.1502 | 9.1320 |
| 20 Jun 2023 | 9.1552 | 9.1370 |
| 19 Jun 2023 | 9.1185 | 9.1003 |
| 16 Jun 2023 | 9.1283 | 9.1101 |
| 15 Jun 2023 | 9.1242 | 9.1060 |
| 14 Jun 2023 | 9.1204 | 9.1022 |
| 13 Jun 2023 | 9.1161 | 9.0979 |
| 09 Jun 2023 | 9.1483 | 9.1301 |
| 08 Jun 2023 | 9.1379 | 9.1197 |
| 07 Jun 2023 | 9.1303 | 9.1121 |
| 06 Jun 2023 | 9.1619 | 9.1435 |
| 05 Jun 2023 | 9.1621 | 9.1437 |
| 02 Jun 2023 | 9.1838 | 9.1654 |
| 01 Jun 2023 | 9.2091 | 9.1907 |
| 31 May 2023 | 9.1938 | 9.1754 |
| 30 May 2023 | 9.1567 | 9.1385 |
| 29 May 2023 | 9.1043 | 9.0861 |
| 26 May 2023 | 9.0824 | 9.0642 |
| 25 May 2023 | 9.0912 | 9.0730 |
| 24 May 2023 | 9.1270 | 9.1088 |
| 23 May 2023 | 9.1363 | 9.1181 |
| 22 May 2023 | 9.1447 | 9.1265 |
| 19 May 2023 | 9.1526 | 9.1344 |
| 18 May 2023 | 9.1575 | 9.1393 |
| 17 May 2023 | 9.2021 | 9.1837 |
| 16 May 2023 | 9.2155 | 9.1971 |
| 15 May 2023 | 9.2355 | 9.2171 |
| 12 May 2023 | 9.2603 | 9.2417 |
| 11 May 2023 | 9.2810 | 9.2624 |
| 10 May 2023 | 9.2489 | 9.2305 |
| 09 May 2023 | 9.2180 | 9.1996 |
| 08 May 2023 | 9.2276 | 9.2092 |
| 05 May 2023 | 9.2519 | 9.2335 |
| 04 May 2023 | 9.2908 | 9.2722 |
| 03 May 2023 | 9.2665 | 9.2479 |
| 02 May 2023 | 9.2542 | 9.2358 |
| 01 May 2023 | 9.2275 | 9.2091 |
| 28 Apr 2023 | 9.2544 | 9.2360 |
| 27 Apr 2023 | 9.2049 | 9.1865 |
| 26 Apr 2023 | 9.2429 | 9.2245 |
| 24 Apr 2023 | 9.1977 | 9.1793 |
| 21 Apr 2023 | 9.1820 | 9.1636 |
| 20 Apr 2023 | 9.1869 | 9.1685 |