Unit prices (Managed Funds history)
Dimensional World Allocation 50/50 Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 14.8810 | 14.8572 |
| 22 Apr 2024 | 14.8362 | 14.8124 |
| 19 Apr 2024 | 14.7732 | 14.7496 |
| 18 Apr 2024 | 14.8171 | 14.7935 |
| 17 Apr 2024 | 14.8064 | 14.7828 |
| 16 Apr 2024 | 14.8218 | 14.7982 |
| 15 Apr 2024 | 14.9018 | 14.8780 |
| 12 Apr 2024 | 14.9730 | 14.9490 |
| 11 Apr 2024 | 15.0008 | 14.9768 |
| 10 Apr 2024 | 15.0087 | 14.9847 |
| 09 Apr 2024 | 15.0247 | 15.0007 |
| 08 Apr 2024 | 15.0012 | 14.9772 |
| 05 Apr 2024 | 15.0043 | 14.9803 |
| 04 Apr 2024 | 14.9927 | 14.9687 |
| 03 Apr 2024 | 15.0192 | 14.9952 |
| 02 Apr 2024 | 15.0572 | 15.0332 |
| 28 Mar 2024 | 15.1220 | 15.0978 |
| 27 Mar 2024 | 15.0758 | 15.0516 |
| 26 Mar 2024 | 15.0063 | 14.9823 |
| 25 Mar 2024 | 15.0176 | 14.9936 |
| 22 Mar 2024 | 15.0242 | 15.0002 |
| 21 Mar 2024 | 15.0206 | 14.9966 |
| 20 Mar 2024 | 14.9628 | 14.9388 |
| 19 Mar 2024 | 14.9250 | 14.9012 |
| 18 Mar 2024 | 14.8728 | 14.8490 |
| 15 Mar 2024 | 14.8501 | 14.8263 |
| 14 Mar 2024 | 14.8776 | 14.8538 |
| 13 Mar 2024 | 14.8942 | 14.8704 |
| 12 Mar 2024 | 14.9024 | 14.8786 |
| 11 Mar 2024 | 14.8622 | 14.8384 |
| 08 Mar 2024 | 14.9088 | 14.8850 |
| 07 Mar 2024 | 14.9009 | 14.8771 |
| 06 Mar 2024 | 14.8546 | 14.8308 |
| 05 Mar 2024 | 14.8375 | 14.8137 |
| 04 Mar 2024 | 14.8510 | 14.8272 |
| 01 Mar 2024 | 14.8480 | 14.8242 |
| 29 Feb 2024 | 14.7959 | 14.7723 |
| 28 Feb 2024 | 14.7554 | 14.7318 |
| 27 Feb 2024 | 14.7376 | 14.7140 |
| 26 Feb 2024 | 14.7285 | 14.7049 |
| 23 Feb 2024 | 14.7318 | 14.7082 |
| 22 Feb 2024 | 14.7144 | 14.6908 |
| 21 Feb 2024 | 14.6415 | 14.6181 |
| 20 Feb 2024 | 14.6470 | 14.6236 |
| 19 Feb 2024 | 14.6711 | 14.6477 |
| 16 Feb 2024 | 14.6724 | 14.6490 |
| 15 Feb 2024 | 14.6727 | 14.6493 |
| 14 Feb 2024 | 14.6169 | 14.5935 |
| 13 Feb 2024 | 14.5998 | 14.5764 |
| 12 Feb 2024 | 14.6537 | 14.6303 |
| 09 Feb 2024 | 14.6397 | 14.6163 |
| 08 Feb 2024 | 14.6381 | 14.6147 |
| 07 Feb 2024 | 14.6158 | 14.5924 |
| 06 Feb 2024 | 14.5895 | 14.5661 |
| 05 Feb 2024 | 14.5815 | 14.5581 |
| 02 Feb 2024 | 14.6398 | 14.6164 |
| 01 Feb 2024 | 14.5965 | 14.5731 |
| 31 Jan 2024 | 14.5554 | 14.5322 |
| 30 Jan 2024 | 14.5693 | 14.5461 |
| 29 Jan 2024 | 14.5606 | 14.5374 |
| 25 Jan 2024 | 14.5150 | 14.4918 |
| 24 Jan 2024 | 14.4560 | 14.4328 |
| 23 Jan 2024 | 14.4569 | 14.4337 |
| 22 Jan 2024 | 14.4408 | 14.4178 |
| 19 Jan 2024 | 14.3924 | 14.3694 |
| 18 Jan 2024 | 14.3399 | 14.3169 |
| 17 Jan 2024 | 14.3370 | 14.3140 |
| 16 Jan 2024 | 14.3806 | 14.3576 |
| 15 Jan 2024 | 14.4364 | 14.4134 |
| 12 Jan 2024 | 14.4208 | 14.3978 |
| 11 Jan 2024 | 14.4166 | 14.3936 |
| 10 Jan 2024 | 14.3874 | 14.3644 |
| 09 Jan 2024 | 14.3959 | 14.3729 |
| 08 Jan 2024 | 14.3763 | 14.3533 |
| 05 Jan 2024 | 14.3358 | 14.3128 |
| 04 Jan 2024 | 14.3544 | 14.3314 |
| 03 Jan 2024 | 14.3778 | 14.3548 |
| 02 Jan 2024 | 14.4475 | 14.4245 |
| 29 Dec 2023 | 14.5234 | 14.5002 |
| 28 Dec 2023 | 14.5391 | 14.5159 |
| 27 Dec 2023 | 14.5181 | 14.4949 |
| 22 Dec 2023 | 14.4548 | 14.4316 |
| 21 Dec 2023 | 14.4488 | 14.4258 |
| 20 Dec 2023 | 14.4333 | 14.4103 |
| 19 Dec 2023 | 14.4500 | 14.4268 |
| 18 Dec 2023 | 14.4156 | 14.3926 |
| 15 Dec 2023 | 14.4061 | 14.3831 |
| 14 Dec 2023 | 14.3933 | 14.3703 |
| 13 Dec 2023 | 14.3046 | 14.2818 |
| 12 Dec 2023 | 14.2280 | 14.2052 |
| 11 Dec 2023 | 14.2010 | 14.1782 |
| 08 Dec 2023 | 14.1786 | 14.1560 |
| 07 Dec 2023 | 14.1643 | 14.1417 |
| 06 Dec 2023 | 14.1574 | 14.1348 |
| 05 Dec 2023 | 14.1089 | 14.0863 |
| 04 Dec 2023 | 14.1164 | 14.0938 |
| 01 Dec 2023 | 14.0970 | 14.0744 |
| 30 Nov 2023 | 14.0460 | 14.0236 |
| 29 Nov 2023 | 14.0217 | 13.9993 |
| 28 Nov 2023 | 13.9801 | 13.9577 |
| 27 Nov 2023 | 13.9700 | 13.9476 |
| 24 Nov 2023 | 13.9837 | 13.9613 |
| 23 Nov 2023 | 13.9919 | 13.9695 |
| 22 Nov 2023 | 14.0175 | 13.9951 |
| 21 Nov 2023 | 14.0011 | 13.9787 |
| 20 Nov 2023 | 14.0049 | 13.9825 |
| 17 Nov 2023 | 13.9944 | 13.9720 |
| 16 Nov 2023 | 13.9779 | 13.9555 |
| 15 Nov 2023 | 13.9800 | 13.9576 |
| 14 Nov 2023 | 13.9392 | 13.9170 |
| 13 Nov 2023 | 13.8253 | 13.8031 |
| 10 Nov 2023 | 13.8430 | 13.8208 |
| 09 Nov 2023 | 13.8013 | 13.7793 |
| 08 Nov 2023 | 13.8218 | 13.7998 |
| 07 Nov 2023 | 13.8089 | 13.7869 |
| 06 Nov 2023 | 13.7808 | 13.7588 |
| 03 Nov 2023 | 13.7808 | 13.7588 |
| 02 Nov 2023 | 13.7181 | 13.6961 |
| 01 Nov 2023 | 13.6118 | 13.5900 |
| 31 Oct 2023 | 13.5603 | 13.5387 |
| 30 Oct 2023 | 13.5258 | 13.5042 |
| 27 Oct 2023 | 13.5258 | 13.5042 |
| 26 Oct 2023 | 13.5394 | 13.5178 |
| 25 Oct 2023 | 13.5708 | 13.5492 |
| 24 Oct 2023 | 13.6120 | 13.5902 |
| 23 Oct 2023 | 13.5949 | 13.5731 |
| 20 Oct 2023 | 13.6276 | 13.6058 |
| 19 Oct 2023 | 13.6917 | 13.6699 |
| 18 Oct 2023 | 13.7673 | 13.7453 |
| 17 Oct 2023 | 13.8195 | 13.7975 |
| 16 Oct 2023 | 13.8287 | 13.8065 |
| 13 Oct 2023 | 13.8325 | 13.8103 |
| 12 Oct 2023 | 13.8562 | 13.8340 |
| 11 Oct 2023 | 13.8521 | 13.8299 |
| 10 Oct 2023 | 13.8079 | 13.7859 |
| 09 Oct 2023 | 13.7498 | 13.7278 |
| 06 Oct 2023 | 13.7088 | 13.6868 |
| 05 Oct 2023 | 13.6712 | 13.6494 |
| 04 Oct 2023 | 13.6599 | 13.6381 |
| 03 Oct 2023 | 13.6822 | 13.6604 |
| 02 Oct 2023 | 13.7632 | 13.7412 |
| 29 Sep 2023 | 13.7877 | 13.7657 |
| 28 Sep 2023 | 13.7847 | 13.7627 |
| 27 Sep 2023 | 13.7911 | 13.7691 |
| 26 Sep 2023 | 13.7820 | 13.7600 |
| 25 Sep 2023 | 13.8586 | 13.8364 |
| 22 Sep 2023 | 13.8423 | 13.8201 |
| 21 Sep 2023 | 13.8534 | 13.8312 |
| 20 Sep 2023 | 13.9302 | 13.9080 |
| 19 Sep 2023 | 13.9669 | 13.9445 |
| 18 Sep 2023 | 14.0000 | 13.9776 |
| 15 Sep 2023 | 14.0346 | 14.0122 |
| 14 Sep 2023 | 14.0301 | 14.0077 |
| 13 Sep 2023 | 13.9716 | 13.9492 |
| 12 Sep 2023 | 14.0005 | 13.9781 |
| 11 Sep 2023 | 13.9963 | 13.9739 |
| 08 Sep 2023 | 13.9927 | 13.9703 |
| 07 Sep 2023 | 13.9945 | 13.9721 |
| 06 Sep 2023 | 14.0348 | 14.0124 |
| 05 Sep 2023 | 14.0791 | 14.0565 |
| 04 Sep 2023 | 14.0985 | 14.0759 |
| 01 Sep 2023 | 14.0809 | 14.0583 |
| 31 Aug 2023 | 14.0630 | 14.0406 |
| 30 Aug 2023 | 14.0452 | 14.0228 |
| 29 Aug 2023 | 14.0140 | 13.9916 |
| 28 Aug 2023 | 13.9393 | 13.9171 |
| 25 Aug 2023 | 13.9034 | 13.8812 |
| 24 Aug 2023 | 13.9087 | 13.8865 |
| 23 Aug 2023 | 13.9197 | 13.8975 |
| 22 Aug 2023 | 13.8632 | 13.8410 |
| 21 Aug 2023 | 13.8615 | 13.8393 |
| 18 Aug 2023 | 13.8697 | 13.8475 |
| 17 Aug 2023 | 13.8600 | 13.8378 |
| 16 Aug 2023 | 13.8967 | 13.8745 |
| 15 Aug 2023 | 13.9459 | 13.9237 |
| 14 Aug 2023 | 13.9949 | 13.9725 |
| 11 Aug 2023 | 14.0113 | 13.9889 |
| 10 Aug 2023 | 14.0270 | 14.0046 |
| 09 Aug 2023 | 14.0267 | 14.0043 |
| 08 Aug 2023 | 14.0348 | 14.0124 |
| 07 Aug 2023 | 14.0258 | 14.0034 |
| 04 Aug 2023 | 13.9963 | 13.9739 |
| 03 Aug 2023 | 14.0011 | 13.9787 |
| 02 Aug 2023 | 14.0453 | 14.0229 |
| 01 Aug 2023 | 14.1113 | 14.0887 |
| 31 Jul 2023 | 14.0763 | 14.0537 |
| 28 Jul 2023 | 14.0801 | 14.0575 |
| 27 Jul 2023 | 14.0430 | 14.0206 |
| 26 Jul 2023 | 14.0327 | 14.0103 |
| 25 Jul 2023 | 13.9942 | 13.9718 |
| 24 Jul 2023 | 13.9793 | 13.9569 |
| 21 Jul 2023 | 13.9707 | 13.9483 |
| 20 Jul 2023 | 13.9547 | 13.9323 |
| 19 Jul 2023 | 14.0005 | 13.9781 |
| 18 Jul 2023 | 13.9409 | 13.9187 |
| 17 Jul 2023 | 13.9106 | 13.8884 |
| 14 Jul 2023 | 13.8887 | 13.8665 |
| 13 Jul 2023 | 13.8672 | 13.8450 |
| 12 Jul 2023 | 13.8048 | 13.7828 |
| 11 Jul 2023 | 13.7807 | 13.7587 |
| 10 Jul 2023 | 13.6933 | 13.6715 |
| 07 Jul 2023 | 13.6723 | 13.6505 |
| 06 Jul 2023 | 13.7339 | 13.7119 |
| 05 Jul 2023 | 13.8280 | 13.8058 |
| 04 Jul 2023 | 13.8606 | 13.8384 |
| 03 Jul 2023 | 13.8467 | 13.8245 |
| 30 Jun 2023 | 13.8853 | 13.8631 |
| 29 Jun 2023 | 13.8498 | 13.8276 |
| 28 Jun 2023 | 13.8554 | 13.8332 |
| 27 Jun 2023 | 13.7678 | 13.7458 |
| 26 Jun 2023 | 13.7295 | 13.7075 |
| 23 Jun 2023 | 13.7266 | 13.7046 |
| 22 Jun 2023 | 13.7549 | 13.7329 |
| 21 Jun 2023 | 13.8124 | 13.7904 |
| 20 Jun 2023 | 13.8420 | 13.8198 |
| 19 Jun 2023 | 13.8087 | 13.7867 |
| 16 Jun 2023 | 13.8057 | 13.7837 |
| 15 Jun 2023 | 13.7832 | 13.7612 |
| 14 Jun 2023 | 13.7492 | 13.7272 |
| 13 Jun 2023 | 13.7457 | 13.7237 |
| 09 Jun 2023 | 13.7147 | 13.6927 |
| 08 Jun 2023 | 13.7158 | 13.6938 |
| 07 Jun 2023 | 13.7288 | 13.7068 |
| 06 Jun 2023 | 13.7353 | 13.7133 |
| 05 Jun 2023 | 13.7498 | 13.7278 |
| 02 Jun 2023 | 13.7523 | 13.7303 |
| 01 Jun 2023 | 13.6798 | 13.6580 |
| 31 May 2023 | 13.6625 | 13.6407 |
| 30 May 2023 | 13.7112 | 13.6892 |
| 29 May 2023 | 13.7025 | 13.6805 |
| 26 May 2023 | 13.6769 | 13.6551 |
| 25 May 2023 | 13.6335 | 13.6117 |
| 24 May 2023 | 13.6680 | 13.6462 |
| 23 May 2023 | 13.7016 | 13.6796 |
| 22 May 2023 | 13.7361 | 13.7141 |
| 19 May 2023 | 13.7328 | 13.7108 |
| 18 May 2023 | 13.7446 | 13.7226 |
| 17 May 2023 | 13.7104 | 13.6884 |
| 16 May 2023 | 13.6906 | 13.6688 |
| 15 May 2023 | 13.7336 | 13.7116 |
| 12 May 2023 | 13.7286 | 13.7066 |
| 11 May 2023 | 13.7254 | 13.7034 |
| 10 May 2023 | 13.7051 | 13.6831 |
| 09 May 2023 | 13.6929 | 13.6711 |
| 08 May 2023 | 13.7085 | 13.6865 |
| 05 May 2023 | 13.7071 | 13.6851 |
| 04 May 2023 | 13.6752 | 13.6534 |
| 03 May 2023 | 13.6817 | 13.6599 |
| 02 May 2023 | 13.7147 | 13.6927 |
| 01 May 2023 | 13.7887 | 13.7667 |
| 28 Apr 2023 | 13.8069 | 13.7849 |
| 27 Apr 2023 | 13.7401 | 13.7181 |
| 26 Apr 2023 | 13.7151 | 13.6931 |