Unit prices (Managed Funds history)
Dimensional Global Sustainability Trust Unhedged Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 12 Apr 2024 | 24.2464 | 24.1980 |
| 11 Apr 2024 | 24.3735 | 24.3249 |
| 10 Apr 2024 | 24.2714 | 24.2230 |
| 09 Apr 2024 | 24.2101 | 24.1617 |
| 08 Apr 2024 | 24.2832 | 24.2346 |
| 05 Apr 2024 | 24.3366 | 24.2880 |
| 04 Apr 2024 | 24.0421 | 23.9941 |
| 03 Apr 2024 | 24.4973 | 24.4483 |
| 02 Apr 2024 | 24.5483 | 24.4993 |
| 28 Mar 2024 | 24.8512 | 24.8016 |
| 27 Mar 2024 | 24.8295 | 24.7799 |
| 26 Mar 2024 | 24.5630 | 24.5140 |
| 25 Mar 2024 | 24.5925 | 24.5433 |
| 22 Mar 2024 | 24.7248 | 24.6754 |
| 21 Mar 2024 | 24.6199 | 24.5707 |
| 20 Mar 2024 | 24.6108 | 24.5616 |
| 19 Mar 2024 | 24.4031 | 24.3543 |
| 18 Mar 2024 | 24.1781 | 24.1297 |
| 15 Mar 2024 | 24.0624 | 24.0144 |
| 14 Mar 2024 | 24.0839 | 24.0357 |
| 13 Mar 2024 | 24.0879 | 24.0397 |
| 12 Mar 2024 | 24.1792 | 24.1308 |
| 11 Mar 2024 | 23.9468 | 23.8990 |
| 08 Mar 2024 | 23.9359 | 23.8881 |
| 07 Mar 2024 | 24.1049 | 24.0567 |
| 06 Mar 2024 | 24.0269 | 23.9789 |
| 05 Mar 2024 | 24.0428 | 23.9948 |
| 04 Mar 2024 | 24.2077 | 24.1593 |
| 01 Mar 2024 | 24.1645 | 24.1163 |
| 29 Feb 2024 | 24.0482 | 24.0002 |
| 28 Feb 2024 | 23.9943 | 23.9463 |
| 27 Feb 2024 | 23.8777 | 23.8299 |
| 26 Feb 2024 | 23.8398 | 23.7922 |
| 23 Feb 2024 | 23.7990 | 23.7514 |
| 22 Feb 2024 | 23.8171 | 23.7695 |
| 21 Feb 2024 | 23.4170 | 23.3702 |
| 20 Feb 2024 | 23.3586 | 23.3120 |
| 19 Feb 2024 | 23.3586 | 23.3120 |
| 16 Feb 2024 | 23.6135 | 23.5663 |
| 15 Feb 2024 | 23.7196 | 23.6722 |
| 14 Feb 2024 | 23.6169 | 23.5697 |
| 13 Feb 2024 | 23.4712 | 23.4244 |
| 12 Feb 2024 | 23.5893 | 23.5421 |
| 09 Feb 2024 | 23.5522 | 23.5052 |
| 08 Feb 2024 | 23.5425 | 23.4955 |
| 07 Feb 2024 | 23.3460 | 23.2994 |
| 06 Feb 2024 | 23.2806 | 23.2340 |
| 05 Feb 2024 | 23.3447 | 23.2981 |
| 02 Feb 2024 | 23.3144 | 23.2678 |
| 01 Feb 2024 | 23.0791 | 23.0329 |
| 31 Jan 2024 | 22.6871 | 22.6417 |
| 30 Jan 2024 | 23.0429 | 22.9969 |
| 29 Jan 2024 | 23.0171 | 22.9711 |
| 25 Jan 2024 | 22.8845 | 22.8387 |
| 24 Jan 2024 | 22.7208 | 22.6754 |
| 23 Jan 2024 | 22.8105 | 22.7649 |
| 22 Jan 2024 | 22.7480 | 22.7026 |
| 19 Jan 2024 | 22.5944 | 22.5492 |
| 18 Jan 2024 | 22.4648 | 22.4200 |
| 17 Jan 2024 | 22.3743 | 22.3295 |
| 16 Jan 2024 | 22.3273 | 22.2827 |
| 15 Jan 2024 | 22.3273 | 22.2827 |
| 12 Jan 2024 | 22.1597 | 22.1155 |
| 11 Jan 2024 | 22.2375 | 22.1931 |
| 10 Jan 2024 | 22.1470 | 22.1028 |
| 09 Jan 2024 | 22.0908 | 22.0466 |
| 08 Jan 2024 | 22.0736 | 22.0294 |
| 05 Jan 2024 | 21.7301 | 21.6867 |
| 04 Jan 2024 | 21.7712 | 21.7278 |
| 03 Jan 2024 | 21.7601 | 21.7167 |
| 02 Jan 2024 | 21.8809 | 21.8371 |
| 29 Dec 2023 | 21.9882 | 21.9442 |
| 28 Dec 2023 | 21.9589 | 21.9151 |
| 27 Dec 2023 | 21.9796 | 21.9356 |
| 22 Dec 2023 | 21.9451 | 21.9013 |
| 21 Dec 2023 | 21.9428 | 21.8990 |
| 20 Dec 2023 | 21.8033 | 21.7597 |
| 19 Dec 2023 | 22.0554 | 22.0114 |
| 18 Dec 2023 | 22.0839 | 22.0397 |
| 15 Dec 2023 | 21.9754 | 21.9314 |
| 14 Dec 2023 | 22.1106 | 22.0664 |
| 13 Dec 2023 | 22.1766 | 22.1322 |
| 12 Dec 2023 | 21.9485 | 21.9047 |
| 11 Dec 2023 | 21.8747 | 21.8309 |
| 08 Dec 2023 | 21.7205 | 21.6771 |
| 07 Dec 2023 | 21.6351 | 21.5919 |
| 06 Dec 2023 | 21.5414 | 21.4984 |
| 05 Dec 2023 | 21.5921 | 21.5489 |
| 04 Dec 2023 | 21.4849 | 21.4419 |
| 01 Dec 2023 | 21.4491 | 21.4063 |
| 30 Nov 2023 | 21.2515 | 21.2091 |
| 29 Nov 2023 | 21.2082 | 21.1658 |
| 28 Nov 2023 | 21.0949 | 21.0527 |
| 27 Nov 2023 | 21.2265 | 21.1841 |
| 24 Nov 2023 | 21.3112 | 21.2686 |
| 23 Nov 2023 | 21.3112 | 21.2686 |
| 22 Nov 2023 | 21.3857 | 21.3429 |
| 21 Nov 2023 | 21.2398 | 21.1974 |
| 20 Nov 2023 | 21.3526 | 21.3100 |
| 17 Nov 2023 | 21.3734 | 21.3306 |
| 16 Nov 2023 | 21.3080 | 21.2654 |
| 15 Nov 2023 | 21.2457 | 21.2033 |
| 14 Nov 2023 | 21.3115 | 21.2689 |
| 13 Nov 2023 | 21.0961 | 21.0539 |
| 10 Nov 2023 | 21.1905 | 21.1481 |
| 09 Nov 2023 | 20.7634 | 20.7220 |
| 08 Nov 2023 | 20.8750 | 20.8332 |
| 07 Nov 2023 | 20.8641 | 20.8225 |
| 06 Nov 2023 | 20.6259 | 20.5847 |
| 03 Nov 2023 | 20.6274 | 20.5862 |
| 02 Nov 2023 | 20.6003 | 20.5591 |
| 01 Nov 2023 | 20.3845 | 20.3437 |
| 31 Oct 2023 | 20.3061 | 20.2655 |
| 30 Oct 2023 | 20.0749 | 20.0347 |
| 27 Oct 2023 | 19.9520 | 19.9122 |
| 26 Oct 2023 | 20.1225 | 20.0823 |
| 25 Oct 2023 | 20.2419 | 20.2015 |
| 24 Oct 2023 | 20.4128 | 20.3720 |
| 23 Oct 2023 | 20.4319 | 20.3911 |
| 20 Oct 2023 | 20.4980 | 20.4570 |
| 19 Oct 2023 | 20.7540 | 20.7126 |
| 18 Oct 2023 | 20.9021 | 20.8603 |
| 17 Oct 2023 | 21.1504 | 21.1082 |
| 16 Oct 2023 | 21.1872 | 21.1448 |
| 13 Oct 2023 | 21.1191 | 21.0769 |
| 12 Oct 2023 | 21.1555 | 21.1133 |
| 11 Oct 2023 | 21.0664 | 21.0244 |
| 10 Oct 2023 | 20.9975 | 20.9555 |
| 09 Oct 2023 | 20.9026 | 20.8608 |
| 06 Oct 2023 | 20.9166 | 20.8748 |
| 05 Oct 2023 | 20.7198 | 20.6784 |
| 04 Oct 2023 | 20.8087 | 20.7671 |
| 03 Oct 2023 | 20.7317 | 20.6903 |
| 02 Oct 2023 | 20.8215 | 20.7799 |
| 29 Sep 2023 | 20.6793 | 20.6379 |
| 28 Sep 2023 | 20.8401 | 20.7985 |
| 27 Sep 2023 | 20.8132 | 20.7716 |
| 26 Sep 2023 | 20.6943 | 20.6529 |
| 25 Sep 2023 | 20.9951 | 20.9531 |
| 22 Sep 2023 | 20.8071 | 20.7655 |
| 21 Sep 2023 | 20.9821 | 20.9401 |
| 20 Sep 2023 | 21.0548 | 21.0128 |
| 19 Sep 2023 | 21.2340 | 21.1916 |
| 18 Sep 2023 | 21.3837 | 21.3409 |
| 15 Sep 2023 | 21.3971 | 21.3543 |
| 14 Sep 2023 | 21.5286 | 21.4856 |
| 13 Sep 2023 | 21.4040 | 21.3612 |
| 12 Sep 2023 | 21.4630 | 21.4202 |
| 11 Sep 2023 | 21.4918 | 21.4488 |
| 08 Sep 2023 | 21.5119 | 21.4689 |
| 07 Sep 2023 | 21.5690 | 21.5260 |
| 06 Sep 2023 | 21.6729 | 21.6295 |
| 05 Sep 2023 | 21.7887 | 21.7451 |
| 04 Sep 2023 | 21.7887 | 21.7451 |
| 01 Sep 2023 | 21.7136 | 21.6702 |
| 31 Aug 2023 | 21.5848 | 21.5416 |
| 30 Aug 2023 | 21.5557 | 21.5127 |
| 29 Aug 2023 | 21.6227 | 21.5795 |
| 28 Aug 2023 | 21.4008 | 21.3580 |
| 25 Aug 2023 | 21.3370 | 21.2944 |
| 24 Aug 2023 | 21.1360 | 21.0938 |
| 23 Aug 2023 | 21.2673 | 21.2249 |
| 22 Aug 2023 | 21.1684 | 21.1262 |
| 21 Aug 2023 | 21.2851 | 21.2425 |
| 18 Aug 2023 | 21.2002 | 21.1578 |
| 17 Aug 2023 | 21.1822 | 21.1398 |
| 16 Aug 2023 | 21.2699 | 21.2275 |
| 15 Aug 2023 | 21.3086 | 21.2660 |
| 14 Aug 2023 | 21.5427 | 21.4997 |
| 11 Aug 2023 | 21.4173 | 21.3745 |
| 10 Aug 2023 | 21.3400 | 21.2974 |
| 09 Aug 2023 | 21.4003 | 21.3575 |
| 08 Aug 2023 | 21.5490 | 21.5060 |
| 07 Aug 2023 | 21.4788 | 21.4358 |
| 04 Aug 2023 | 21.3014 | 21.2588 |
| 03 Aug 2023 | 21.5100 | 21.4670 |
| 02 Aug 2023 | 21.5723 | 21.5291 |
| 01 Aug 2023 | 21.5978 | 21.5546 |
| 31 Jul 2023 | 21.3043 | 21.2617 |
| 28 Jul 2023 | 21.4800 | 21.4370 |
| 27 Jul 2023 | 21.1326 | 21.0904 |
| 26 Jul 2023 | 21.1560 | 21.1138 |
| 25 Jul 2023 | 21.0210 | 20.9790 |
| 24 Jul 2023 | 21.0848 | 21.0426 |
| 21 Jul 2023 | 21.0805 | 21.0383 |
| 20 Jul 2023 | 20.9509 | 20.9091 |
| 19 Jul 2023 | 21.1766 | 21.1342 |
| 18 Jul 2023 | 20.9072 | 20.8654 |
| 17 Jul 2023 | 20.7701 | 20.7287 |
| 14 Jul 2023 | 20.5871 | 20.5459 |
| 13 Jul 2023 | 20.5176 | 20.4766 |
| 12 Jul 2023 | 20.6324 | 20.5912 |
| 11 Jul 2023 | 20.8302 | 20.7886 |
| 10 Jul 2023 | 20.6438 | 20.6026 |
| 07 Jul 2023 | 20.4641 | 20.4233 |
| 06 Jul 2023 | 20.6103 | 20.5691 |
| 05 Jul 2023 | 20.6866 | 20.6452 |
| 04 Jul 2023 | 20.6866 | 20.6452 |
| 03 Jul 2023 | 20.7531 | 20.7117 |
| 30 Jun 2023 | 20.9869 | 20.9449 |
| 29 Jun 2023 | 20.8624 | 20.8208 |
| 28 Jun 2023 | 20.8650 | 20.8234 |
| 27 Jun 2023 | 20.5436 | 20.5026 |
| 26 Jun 2023 | 20.3791 | 20.3383 |
| 23 Jun 2023 | 20.3950 | 20.3542 |
| 22 Jun 2023 | 20.3271 | 20.2865 |
| 21 Jun 2023 | 20.3108 | 20.2702 |
| 20 Jun 2023 | 20.3938 | 20.3530 |
| 19 Jun 2023 | 20.3938 | 20.3530 |
| 16 Jun 2023 | 20.2417 | 20.2013 |
| 15 Jun 2023 | 20.3242 | 20.2836 |
| 14 Jun 2023 | 20.2235 | 20.1831 |
| 13 Jun 2023 | 20.3324 | 20.2918 |
| 09 Jun 2023 | 20.1590 | 20.1188 |
| 08 Jun 2023 | 20.2719 | 20.2313 |
| 07 Jun 2023 | 20.3323 | 20.2917 |
| 06 Jun 2023 | 20.3344 | 20.2938 |
| 05 Jun 2023 | 20.3293 | 20.2887 |
| 02 Jun 2023 | 20.4100 | 20.3692 |
| 01 Jun 2023 | 20.2058 | 20.1654 |
| 31 May 2023 | 20.2572 | 20.2168 |
| 30 May 2023 | 20.3159 | 20.2753 |
| 29 May 2023 | 20.3159 | 20.2753 |
| 26 May 2023 | 20.3555 | 20.3149 |
| 25 May 2023 | 20.1538 | 20.1136 |
| 24 May 2023 | 20.0412 | 20.0012 |
| 23 May 2023 | 20.0063 | 19.9663 |
| 22 May 2023 | 20.1216 | 20.0814 |
| 19 May 2023 | 20.0296 | 19.9896 |
| 18 May 2023 | 20.1825 | 20.1421 |
| 17 May 2023 | 19.9624 | 19.9226 |
| 16 May 2023 | 19.7344 | 19.6950 |
| 15 May 2023 | 19.8165 | 19.7769 |
| 12 May 2023 | 19.8228 | 19.7832 |
| 11 May 2023 | 19.7124 | 19.6730 |
| 10 May 2023 | 19.5972 | 19.5580 |
| 09 May 2023 | 19.5687 | 19.5297 |
| 08 May 2023 | 19.5522 | 19.5132 |
| 05 May 2023 | 19.6681 | 19.6289 |
| 04 May 2023 | 19.5446 | 19.5056 |
| 03 May 2023 | 19.7139 | 19.6745 |
| 02 May 2023 | 19.7849 | 19.7453 |
| 01 May 2023 | 20.0577 | 20.0177 |
| 28 Apr 2023 | 20.1868 | 20.1464 |
| 27 Apr 2023 | 20.0024 | 19.9624 |
| 26 Apr 2023 | 19.7356 | 19.6962 |
| 24 Apr 2023 | 19.8536 | 19.8140 |
| 21 Apr 2023 | 19.8469 | 19.8073 |
| 20 Apr 2023 | 19.6206 | 19.5814 |
| 19 Apr 2023 | 19.8046 | 19.7650 |
| 18 Apr 2023 | 19.7939 | 19.7543 |
| 17 Apr 2023 | 19.8740 | 19.8342 |