Unit prices (Managed Funds history)
Dimensional World Allocation 70/30 Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 19.3407 | 19.3021 |
| 17 Apr 2024 | 19.3226 | 19.2840 |
| 16 Apr 2024 | 19.3541 | 19.3155 |
| 15 Apr 2024 | 19.4959 | 19.4569 |
| 12 Apr 2024 | 19.6223 | 19.5831 |
| 11 Apr 2024 | 19.6781 | 19.6387 |
| 10 Apr 2024 | 19.6907 | 19.6513 |
| 09 Apr 2024 | 19.7151 | 19.6757 |
| 08 Apr 2024 | 19.6778 | 19.6384 |
| 05 Apr 2024 | 19.6829 | 19.6435 |
| 04 Apr 2024 | 19.6585 | 19.6193 |
| 03 Apr 2024 | 19.7133 | 19.6739 |
| 02 Apr 2024 | 19.7830 | 19.7434 |
| 28 Mar 2024 | 19.8973 | 19.8575 |
| 27 Mar 2024 | 19.8154 | 19.7758 |
| 26 Mar 2024 | 19.6920 | 19.6526 |
| 25 Mar 2024 | 19.7135 | 19.6741 |
| 22 Mar 2024 | 19.7263 | 19.6869 |
| 21 Mar 2024 | 19.7237 | 19.6843 |
| 20 Mar 2024 | 19.6207 | 19.5815 |
| 19 Mar 2024 | 19.5527 | 19.5137 |
| 18 Mar 2024 | 19.4605 | 19.4217 |
| 15 Mar 2024 | 19.4204 | 19.3816 |
| 14 Mar 2024 | 19.4702 | 19.4312 |
| 13 Mar 2024 | 19.4976 | 19.4586 |
| 12 Mar 2024 | 19.5116 | 19.4726 |
| 11 Mar 2024 | 19.4376 | 19.3988 |
| 08 Mar 2024 | 19.5236 | 19.4846 |
| 07 Mar 2024 | 19.5122 | 19.4732 |
| 06 Mar 2024 | 19.4305 | 19.3917 |
| 05 Mar 2024 | 19.4018 | 19.3630 |
| 04 Mar 2024 | 19.4314 | 19.3926 |
| 01 Mar 2024 | 19.4272 | 19.3884 |
| 29 Feb 2024 | 19.3358 | 19.2972 |
| 28 Feb 2024 | 19.2650 | 19.2266 |
| 27 Feb 2024 | 19.2341 | 19.1957 |
| 26 Feb 2024 | 19.2171 | 19.1787 |
| 23 Feb 2024 | 19.2237 | 19.1853 |
| 22 Feb 2024 | 19.1949 | 19.1565 |
| 21 Feb 2024 | 19.0642 | 19.0262 |
| 20 Feb 2024 | 19.0736 | 19.0354 |
| 19 Feb 2024 | 19.0736 | 19.0354 |
| 16 Feb 2024 | 19.1242 | 19.0860 |
| 15 Feb 2024 | 19.1229 | 19.0847 |
| 14 Feb 2024 | 19.0262 | 18.9882 |
| 13 Feb 2024 | 18.9977 | 18.9597 |
| 12 Feb 2024 | 19.0913 | 19.0531 |
| 09 Feb 2024 | 19.0676 | 19.0296 |
| 08 Feb 2024 | 19.0640 | 19.0260 |
| 07 Feb 2024 | 19.0216 | 18.9836 |
| 06 Feb 2024 | 18.9746 | 18.9366 |
| 05 Feb 2024 | 18.9642 | 18.9264 |
| 02 Feb 2024 | 19.0647 | 19.0267 |
| 01 Feb 2024 | 18.9812 | 18.9432 |
| 31 Jan 2024 | 18.9115 | 18.8737 |
| 30 Jan 2024 | 18.9433 | 18.9055 |
| 29 Jan 2024 | 18.9290 | 18.8912 |
| 25 Jan 2024 | 18.8522 | 18.8146 |
| 24 Jan 2024 | 18.7496 | 18.7122 |
| 23 Jan 2024 | 18.7505 | 18.7131 |
| 22 Jan 2024 | 18.7204 | 18.6830 |
| 19 Jan 2024 | 18.6378 | 18.6006 |
| 18 Jan 2024 | 18.5435 | 18.5065 |
| 17 Jan 2024 | 18.5382 | 18.5012 |
| 16 Jan 2024 | 18.6134 | 18.5762 |
| 15 Jan 2024 | 18.6134 | 18.5762 |
| 12 Jan 2024 | 18.6842 | 18.6468 |
| 11 Jan 2024 | 18.6809 | 18.6435 |
| 10 Jan 2024 | 18.6312 | 18.5940 |
| 09 Jan 2024 | 18.6475 | 18.6103 |
| 08 Jan 2024 | 18.6129 | 18.5757 |
| 05 Jan 2024 | 18.5428 | 18.5058 |
| 04 Jan 2024 | 18.5742 | 18.5370 |
| 03 Jan 2024 | 18.6124 | 18.5752 |
| 02 Jan 2024 | 18.7389 | 18.7015 |
| 29 Dec 2023 | 18.8689 | 18.8312 |
| 28 Dec 2023 | 18.8953 | 18.8575 |
| 27 Dec 2023 | 18.8575 | 18.8199 |
| 22 Dec 2023 | 18.7518 | 18.7144 |
| 21 Dec 2023 | 18.7422 | 18.7048 |
| 20 Dec 2023 | 18.7166 | 18.6792 |
| 19 Dec 2023 | 18.7501 | 18.7127 |
| 18 Dec 2023 | 18.6900 | 18.6526 |
| 15 Dec 2023 | 18.6742 | 18.6368 |
| 14 Dec 2023 | 18.6528 | 18.6156 |
| 13 Dec 2023 | 18.5046 | 18.4676 |
| 12 Dec 2023 | 18.3753 | 18.3385 |
| 11 Dec 2023 | 18.3301 | 18.2935 |
| 08 Dec 2023 | 18.2903 | 18.2537 |
| 07 Dec 2023 | 18.2616 | 18.2252 |
| 06 Dec 2023 | 18.2494 | 18.2130 |
| 05 Dec 2023 | 18.1676 | 18.1314 |
| 04 Dec 2023 | 18.1886 | 18.1522 |
| 01 Dec 2023 | 18.1550 | 18.1188 |
| 30 Nov 2023 | 18.0700 | 18.0338 |
| 29 Nov 2023 | 18.0255 | 17.9895 |
| 28 Nov 2023 | 17.9594 | 17.9236 |
| 27 Nov 2023 | 17.9457 | 17.9099 |
| 24 Nov 2023 | 17.9765 | 17.9405 |
| 23 Nov 2023 | 17.9765 | 17.9405 |
| 22 Nov 2023 | 18.0339 | 17.9979 |
| 21 Nov 2023 | 18.0054 | 17.9694 |
| 20 Nov 2023 | 18.0153 | 17.9793 |
| 17 Nov 2023 | 17.9976 | 17.9616 |
| 16 Nov 2023 | 17.9713 | 17.9353 |
| 15 Nov 2023 | 17.9806 | 17.9446 |
| 14 Nov 2023 | 17.9081 | 17.8723 |
| 13 Nov 2023 | 17.7140 | 17.6786 |
| 10 Nov 2023 | 17.7464 | 17.7110 |
| 09 Nov 2023 | 17.6708 | 17.6354 |
| 08 Nov 2023 | 17.7060 | 17.6706 |
| 07 Nov 2023 | 17.6876 | 17.6522 |
| 06 Nov 2023 | 17.6412 | 17.6060 |
| 03 Nov 2023 | 17.6387 | 17.6035 |
| 02 Nov 2023 | 17.5325 | 17.4975 |
| 01 Nov 2023 | 17.3512 | 17.3166 |
| 31 Oct 2023 | 17.2629 | 17.2285 |
| 30 Oct 2023 | 17.2016 | 17.1672 |
| 27 Oct 2023 | 17.2011 | 17.1667 |
| 26 Oct 2023 | 17.2270 | 17.1926 |
| 25 Oct 2023 | 17.2864 | 17.2518 |
| 24 Oct 2023 | 17.3546 | 17.3200 |
| 23 Oct 2023 | 17.3276 | 17.2930 |
| 20 Oct 2023 | 17.3900 | 17.3552 |
| 19 Oct 2023 | 17.5088 | 17.4738 |
| 18 Oct 2023 | 17.6423 | 17.6071 |
| 17 Oct 2023 | 17.7322 | 17.6968 |
| 16 Oct 2023 | 17.7416 | 17.7062 |
| 13 Oct 2023 | 17.7472 | 17.7118 |
| 12 Oct 2023 | 17.7916 | 17.7560 |
| 11 Oct 2023 | 17.7823 | 17.7467 |
| 10 Oct 2023 | 17.7061 | 17.6707 |
| 09 Oct 2023 | 17.6047 | 17.5695 |
| 06 Oct 2023 | 17.5377 | 17.5027 |
| 05 Oct 2023 | 17.4701 | 17.4351 |
| 04 Oct 2023 | 17.4552 | 17.4204 |
| 03 Oct 2023 | 17.4962 | 17.4612 |
| 02 Oct 2023 | 17.6378 | 17.6026 |
| 29 Sep 2023 | 17.6790 | 17.6436 |
| 28 Sep 2023 | 17.6790 | 17.6436 |
| 27 Sep 2023 | 17.6870 | 17.6516 |
| 26 Sep 2023 | 17.6687 | 17.6333 |
| 25 Sep 2023 | 17.8062 | 17.7706 |
| 22 Sep 2023 | 17.7756 | 17.7400 |
| 21 Sep 2023 | 17.7985 | 17.7629 |
| 20 Sep 2023 | 17.9325 | 17.8967 |
| 19 Sep 2023 | 18.0001 | 17.9641 |
| 18 Sep 2023 | 18.0598 | 18.0238 |
| 15 Sep 2023 | 18.1198 | 18.0836 |
| 14 Sep 2023 | 18.1119 | 18.0757 |
| 13 Sep 2023 | 18.0093 | 17.9733 |
| 12 Sep 2023 | 18.0613 | 18.0253 |
| 11 Sep 2023 | 18.0549 | 18.0189 |
| 08 Sep 2023 | 18.0473 | 18.0113 |
| 07 Sep 2023 | 18.0533 | 18.0173 |
| 06 Sep 2023 | 18.1280 | 18.0918 |
| 05 Sep 2023 | 18.2068 | 18.1704 |
| 04 Sep 2023 | 18.2068 | 18.1704 |
| 01 Sep 2023 | 18.2065 | 18.1701 |
| 31 Aug 2023 | 18.1729 | 18.1365 |
| 30 Aug 2023 | 18.1469 | 18.1107 |
| 29 Aug 2023 | 18.0945 | 18.0583 |
| 28 Aug 2023 | 17.9646 | 17.9288 |
| 25 Aug 2023 | 17.9012 | 17.8654 |
| 24 Aug 2023 | 17.9079 | 17.8721 |
| 23 Aug 2023 | 17.9305 | 17.8947 |
| 22 Aug 2023 | 17.8380 | 17.8024 |
| 21 Aug 2023 | 17.8376 | 17.8020 |
| 18 Aug 2023 | 17.8497 | 17.8141 |
| 17 Aug 2023 | 17.8376 | 17.8020 |
| 16 Aug 2023 | 17.9014 | 17.8656 |
| 15 Aug 2023 | 17.9908 | 17.9548 |
| 14 Aug 2023 | 18.0769 | 18.0407 |
| 11 Aug 2023 | 18.1042 | 18.0680 |
| 10 Aug 2023 | 18.1276 | 18.0914 |
| 09 Aug 2023 | 18.1267 | 18.0905 |
| 08 Aug 2023 | 18.1418 | 18.1056 |
| 07 Aug 2023 | 18.1291 | 18.0929 |
| 04 Aug 2023 | 18.0804 | 18.0442 |
| 03 Aug 2023 | 18.0913 | 18.0551 |
| 02 Aug 2023 | 18.1682 | 18.1319 |
| 01 Aug 2023 | 18.2877 | 18.2511 |
| 31 Jul 2023 | 18.2262 | 18.1898 |
| 28 Jul 2023 | 18.2367 | 18.2003 |
| 27 Jul 2023 | 18.1704 | 18.1340 |
| 26 Jul 2023 | 18.1540 | 18.1178 |
| 25 Jul 2023 | 18.0889 | 18.0527 |
| 24 Jul 2023 | 18.0605 | 18.0245 |
| 21 Jul 2023 | 18.0481 | 18.0121 |
| 20 Jul 2023 | 18.0199 | 17.9839 |
| 19 Jul 2023 | 18.0956 | 18.0594 |
| 18 Jul 2023 | 17.9926 | 17.9566 |
| 17 Jul 2023 | 17.9432 | 17.9074 |
| 14 Jul 2023 | 17.9050 | 17.8692 |
| 13 Jul 2023 | 17.8661 | 17.8305 |
| 12 Jul 2023 | 17.7646 | 17.7292 |
| 11 Jul 2023 | 17.7312 | 17.6958 |
| 10 Jul 2023 | 17.5789 | 17.5437 |
| 07 Jul 2023 | 17.5435 | 17.5085 |
| 06 Jul 2023 | 17.6512 | 17.6160 |
| 05 Jul 2023 | 17.8107 | 17.7751 |
| 04 Jul 2023 | 17.8107 | 17.7751 |
| 03 Jul 2023 | 17.8436 | 17.8080 |
| 30 Jun 2023 | 17.9180 | 17.8822 |
| 29 Jun 2023 | 17.8529 | 17.8173 |
| 28 Jun 2023 | 17.8566 | 17.8210 |
| 27 Jun 2023 | 17.7055 | 17.6701 |
| 26 Jun 2023 | 17.6340 | 17.5988 |
| 23 Jun 2023 | 17.6340 | 17.5988 |
| 22 Jun 2023 | 17.6887 | 17.6533 |
| 21 Jun 2023 | 17.7872 | 17.7516 |
| 20 Jun 2023 | 17.8400 | 17.8044 |
| 19 Jun 2023 | 17.8400 | 17.8044 |
| 16 Jun 2023 | 17.7815 | 17.7459 |
| 15 Jun 2023 | 17.7424 | 17.7070 |
| 14 Jun 2023 | 17.6789 | 17.6435 |
| 13 Jun 2023 | 17.6721 | 17.6367 |
| 09 Jun 2023 | 17.6122 | 17.5770 |
| 08 Jun 2023 | 17.6167 | 17.5815 |
| 07 Jun 2023 | 17.6386 | 17.6034 |
| 06 Jun 2023 | 17.6443 | 17.6091 |
| 05 Jun 2023 | 17.6686 | 17.6332 |
| 02 Jun 2023 | 17.6684 | 17.6330 |
| 01 Jun 2023 | 17.5321 | 17.4971 |
| 31 May 2023 | 17.5041 | 17.4691 |
| 30 May 2023 | 17.5985 | 17.5633 |
| 29 May 2023 | 17.5985 | 17.5633 |
| 26 May 2023 | 17.5492 | 17.5142 |
| 25 May 2023 | 17.4689 | 17.4339 |
| 24 May 2023 | 17.5250 | 17.4900 |
| 23 May 2023 | 17.5852 | 17.5500 |
| 22 May 2023 | 17.6434 | 17.6082 |
| 19 May 2023 | 17.6379 | 17.6027 |
| 18 May 2023 | 17.6568 | 17.6216 |
| 17 May 2023 | 17.5869 | 17.5517 |
| 16 May 2023 | 17.5479 | 17.5129 |
| 15 May 2023 | 17.6225 | 17.5873 |
| 12 May 2023 | 17.6085 | 17.5733 |
| 11 May 2023 | 17.6005 | 17.5653 |
| 10 May 2023 | 17.5714 | 17.5362 |
| 09 May 2023 | 17.5546 | 17.5196 |
| 08 May 2023 | 17.5807 | 17.5455 |
| 05 May 2023 | 17.5732 | 17.5380 |
| 04 May 2023 | 17.5109 | 17.4759 |
| 03 May 2023 | 17.5351 | 17.5001 |
| 02 May 2023 | 17.5974 | 17.5622 |
| 01 May 2023 | 17.7271 | 17.6917 |
| 28 Apr 2023 | 17.7565 | 17.7211 |
| 27 Apr 2023 | 17.6442 | 17.6090 |
| 26 Apr 2023 | 17.5924 | 17.5572 |
| 24 Apr 2023 | 17.6632 | 17.6280 |
| 21 Apr 2023 | 17.6637 | 17.6285 |
| 20 Apr 2023 | 17.6403 | 17.6051 |
| 19 Apr 2023 | 17.6922 | 17.6568 |