Unit prices (Managed Funds history)
Dimensional Short Term Fixed Interest Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 10.2868 | 10.2806 |
| 16 Apr 2024 | 10.2859 | 10.2797 |
| 15 Apr 2024 | 10.2849 | 10.2787 |
| 12 Apr 2024 | 10.2818 | 10.2756 |
| 11 Apr 2024 | 10.2806 | 10.2744 |
| 10 Apr 2024 | 10.2795 | 10.2733 |
| 09 Apr 2024 | 10.2782 | 10.2720 |
| 08 Apr 2024 | 10.2765 | 10.2703 |
| 05 Apr 2024 | 10.2740 | 10.2678 |
| 04 Apr 2024 | 10.2728 | 10.2666 |
| 03 Apr 2024 | 10.2707 | 10.2645 |
| 02 Apr 2024 | 10.2695 | 10.2633 |
| 28 Mar 2024 | 10.3723 | 10.3661 |
| 27 Mar 2024 | 10.3709 | 10.3647 |
| 26 Mar 2024 | 10.3685 | 10.3623 |
| 25 Mar 2024 | 10.3673 | 10.3611 |
| 22 Mar 2024 | 10.3643 | 10.3581 |
| 21 Mar 2024 | 10.3628 | 10.3566 |
| 20 Mar 2024 | 10.3612 | 10.3550 |
| 19 Mar 2024 | 10.3597 | 10.3535 |
| 18 Mar 2024 | 10.3579 | 10.3517 |
| 15 Mar 2024 | 10.3546 | 10.3484 |
| 14 Mar 2024 | 10.3537 | 10.3475 |
| 13 Mar 2024 | 10.3517 | 10.3455 |
| 12 Mar 2024 | 10.3507 | 10.3445 |
| 11 Mar 2024 | 10.3523 | 10.3461 |
| 08 Mar 2024 | 10.3494 | 10.3432 |
| 07 Mar 2024 | 10.3478 | 10.3416 |
| 06 Mar 2024 | 10.3458 | 10.3396 |
| 05 Mar 2024 | 10.3444 | 10.3382 |
| 04 Mar 2024 | 10.3432 | 10.3370 |
| 01 Mar 2024 | 10.3399 | 10.3337 |
| 29 Feb 2024 | 10.3385 | 10.3323 |
| 28 Feb 2024 | 10.3365 | 10.3303 |
| 27 Feb 2024 | 10.3348 | 10.3286 |
| 26 Feb 2024 | 10.3338 | 10.3276 |
| 23 Feb 2024 | 10.3304 | 10.3242 |
| 22 Feb 2024 | 10.3294 | 10.3232 |
| 21 Feb 2024 | 10.3278 | 10.3216 |
| 20 Feb 2024 | 10.3260 | 10.3198 |
| 19 Feb 2024 | 10.3243 | 10.3181 |
| 16 Feb 2024 | 10.3215 | 10.3153 |
| 15 Feb 2024 | 10.3203 | 10.3141 |
| 14 Feb 2024 | 10.3172 | 10.3110 |
| 13 Feb 2024 | 10.3163 | 10.3101 |
| 12 Feb 2024 | 10.3151 | 10.3089 |
| 09 Feb 2024 | 10.3127 | 10.3065 |
| 08 Feb 2024 | 10.3118 | 10.3056 |
| 07 Feb 2024 | 10.3099 | 10.3037 |
| 06 Feb 2024 | 10.3083 | 10.3021 |
| 05 Feb 2024 | 10.3074 | 10.3012 |
| 02 Feb 2024 | 10.3061 | 10.2999 |
| 01 Feb 2024 | 10.3045 | 10.2983 |
| 31 Jan 2024 | 10.3023 | 10.2961 |
| 30 Jan 2024 | 10.2996 | 10.2934 |
| 29 Jan 2024 | 10.2982 | 10.2920 |
| 25 Jan 2024 | 10.2936 | 10.2874 |
| 24 Jan 2024 | 10.2913 | 10.2851 |
| 23 Jan 2024 | 10.2903 | 10.2841 |
| 22 Jan 2024 | 10.2888 | 10.2826 |
| 19 Jan 2024 | 10.2858 | 10.2796 |
| 18 Jan 2024 | 10.2844 | 10.2782 |
| 17 Jan 2024 | 10.2828 | 10.2766 |
| 16 Jan 2024 | 10.2824 | 10.2762 |
| 15 Jan 2024 | 10.2818 | 10.2756 |
| 12 Jan 2024 | 10.2788 | 10.2726 |
| 11 Jan 2024 | 10.2770 | 10.2708 |
| 10 Jan 2024 | 10.2746 | 10.2684 |
| 09 Jan 2024 | 10.2735 | 10.2673 |
| 08 Jan 2024 | 10.2719 | 10.2657 |
| 05 Jan 2024 | 10.2691 | 10.2629 |
| 04 Jan 2024 | 10.2684 | 10.2622 |
| 03 Jan 2024 | 10.2669 | 10.2607 |
| 02 Jan 2024 | 10.2665 | 10.2603 |
| 29 Dec 2023 | 10.3670 | 10.3608 |
| 28 Dec 2023 | 10.3658 | 10.3596 |
| 27 Dec 2023 | 10.3629 | 10.3567 |
| 22 Dec 2023 | 10.3577 | 10.3515 |
| 21 Dec 2023 | 10.3562 | 10.3500 |
| 20 Dec 2023 | 10.3529 | 10.3467 |
| 19 Dec 2023 | 10.3511 | 10.3449 |
| 18 Dec 2023 | 10.3510 | 10.3448 |
| 15 Dec 2023 | 10.3477 | 10.3415 |
| 14 Dec 2023 | 10.3472 | 10.3410 |
| 13 Dec 2023 | 10.3420 | 10.3358 |
| 12 Dec 2023 | 10.3401 | 10.3339 |
| 11 Dec 2023 | 10.3386 | 10.3324 |
| 08 Dec 2023 | 10.3369 | 10.3307 |
| 07 Dec 2023 | 10.3356 | 10.3294 |
| 06 Dec 2023 | 10.3339 | 10.3277 |
| 05 Dec 2023 | 10.3309 | 10.3247 |
| 04 Dec 2023 | 10.3283 | 10.3221 |
| 01 Dec 2023 | 10.3252 | 10.3190 |
| 30 Nov 2023 | 10.3240 | 10.3178 |
| 29 Nov 2023 | 10.3216 | 10.3154 |
| 28 Nov 2023 | 10.3181 | 10.3119 |
| 27 Nov 2023 | 10.3158 | 10.3096 |
| 24 Nov 2023 | 10.3135 | 10.3073 |
| 23 Nov 2023 | 10.3127 | 10.3065 |
| 22 Nov 2023 | 10.3122 | 10.3060 |
| 21 Nov 2023 | 10.3109 | 10.3047 |
| 20 Nov 2023 | 10.3091 | 10.3029 |
| 17 Nov 2023 | 10.3072 | 10.3010 |
| 16 Nov 2023 | 10.3050 | 10.2988 |
| 15 Nov 2023 | 10.3023 | 10.2961 |
| 14 Nov 2023 | 10.2998 | 10.2936 |
| 13 Nov 2023 | 10.2976 | 10.2914 |
| 10 Nov 2023 | 10.2956 | 10.2894 |
| 09 Nov 2023 | 10.2951 | 10.2889 |
| 08 Nov 2023 | 10.2929 | 10.2867 |
| 07 Nov 2023 | 10.2908 | 10.2846 |
| 06 Nov 2023 | 10.2903 | 10.2841 |
| 03 Nov 2023 | 10.2878 | 10.2816 |
| 02 Nov 2023 | 10.2859 | 10.2797 |
| 01 Nov 2023 | 10.2824 | 10.2762 |
| 31 Oct 2023 | 10.2810 | 10.2748 |
| 30 Oct 2023 | 10.2803 | 10.2741 |
| 27 Oct 2023 | 10.2794 | 10.2732 |
| 26 Oct 2023 | 10.2782 | 10.2720 |
| 25 Oct 2023 | 10.2761 | 10.2699 |
| 24 Oct 2023 | 10.2784 | 10.2722 |
| 23 Oct 2023 | 10.2768 | 10.2706 |
| 20 Oct 2023 | 10.2742 | 10.2680 |
| 19 Oct 2023 | 10.2718 | 10.2656 |
| 18 Oct 2023 | 10.2699 | 10.2637 |
| 17 Oct 2023 | 10.2699 | 10.2637 |
| 16 Oct 2023 | 10.2711 | 10.2649 |
| 13 Oct 2023 | 10.2688 | 10.2626 |
| 12 Oct 2023 | 10.2680 | 10.2618 |
| 11 Oct 2023 | 10.2657 | 10.2595 |
| 10 Oct 2023 | 10.2646 | 10.2584 |
| 09 Oct 2023 | 10.2626 | 10.2564 |
| 06 Oct 2023 | 10.2596 | 10.2534 |
| 05 Oct 2023 | 10.2578 | 10.2516 |
| 04 Oct 2023 | 10.2546 | 10.2484 |
| 03 Oct 2023 | 10.2534 | 10.2472 |
| 02 Oct 2023 | 10.2517 | 10.2455 |
| 29 Sep 2023 | 10.3517 | 10.3455 |
| 28 Sep 2023 | 10.3497 | 10.3435 |
| 27 Sep 2023 | 10.3488 | 10.3426 |
| 26 Sep 2023 | 10.3475 | 10.3413 |
| 25 Sep 2023 | 10.3465 | 10.3403 |
| 22 Sep 2023 | 10.3437 | 10.3375 |
| 21 Sep 2023 | 10.3418 | 10.3356 |
| 20 Sep 2023 | 10.3405 | 10.3343 |
| 19 Sep 2023 | 10.3400 | 10.3338 |
| 18 Sep 2023 | 10.3388 | 10.3326 |
| 15 Sep 2023 | 10.3373 | 10.3311 |
| 14 Sep 2023 | 10.3354 | 10.3292 |
| 13 Sep 2023 | 10.3335 | 10.3273 |
| 12 Sep 2023 | 10.3330 | 10.3268 |
| 11 Sep 2023 | 10.3312 | 10.3250 |
| 08 Sep 2023 | 10.3284 | 10.3222 |
| 07 Sep 2023 | 10.3271 | 10.3209 |
| 06 Sep 2023 | 10.3250 | 10.3188 |
| 05 Sep 2023 | 10.3239 | 10.3177 |
| 04 Sep 2023 | 10.3227 | 10.3165 |
| 01 Sep 2023 | 10.3204 | 10.3142 |
| 31 Aug 2023 | 10.3189 | 10.3127 |
| 30 Aug 2023 | 10.3156 | 10.3094 |
| 29 Aug 2023 | 10.3140 | 10.3078 |
| 28 Aug 2023 | 10.3125 | 10.3063 |
| 25 Aug 2023 | 10.3106 | 10.3044 |
| 24 Aug 2023 | 10.3102 | 10.3040 |
| 23 Aug 2023 | 10.3077 | 10.3015 |
| 22 Aug 2023 | 10.3050 | 10.2988 |
| 21 Aug 2023 | 10.3037 | 10.2975 |
| 18 Aug 2023 | 10.3013 | 10.2951 |
| 17 Aug 2023 | 10.2991 | 10.2929 |
| 16 Aug 2023 | 10.2972 | 10.2910 |
| 15 Aug 2023 | 10.2952 | 10.2890 |
| 14 Aug 2023 | 10.2948 | 10.2886 |
| 11 Aug 2023 | 10.2928 | 10.2866 |
| 10 Aug 2023 | 10.2923 | 10.2861 |
| 09 Aug 2023 | 10.2903 | 10.2841 |
| 08 Aug 2023 | 10.2897 | 10.2835 |
| 07 Aug 2023 | 10.2897 | 10.2835 |
| 04 Aug 2023 | 10.2843 | 10.2781 |
| 03 Aug 2023 | 10.2835 | 10.2773 |
| 02 Aug 2023 | 10.2816 | 10.2754 |
| 01 Aug 2023 | 10.2799 | 10.2737 |
| 31 Jul 2023 | 10.2760 | 10.2698 |
| 28 Jul 2023 | 10.2740 | 10.2678 |
| 27 Jul 2023 | 10.2718 | 10.2656 |
| 26 Jul 2023 | 10.2686 | 10.2624 |
| 25 Jul 2023 | 10.2648 | 10.2586 |
| 24 Jul 2023 | 10.2638 | 10.2576 |
| 21 Jul 2023 | 10.2598 | 10.2536 |
| 20 Jul 2023 | 10.2588 | 10.2526 |
| 19 Jul 2023 | 10.2596 | 10.2534 |
| 18 Jul 2023 | 10.2577 | 10.2515 |
| 17 Jul 2023 | 10.2550 | 10.2488 |
| 14 Jul 2023 | 10.2526 | 10.2464 |
| 13 Jul 2023 | 10.2517 | 10.2455 |
| 12 Jul 2023 | 10.2476 | 10.2414 |
| 11 Jul 2023 | 10.2448 | 10.2386 |
| 10 Jul 2023 | 10.2422 | 10.2360 |
| 07 Jul 2023 | 10.2386 | 10.2324 |
| 06 Jul 2023 | 10.2389 | 10.2327 |
| 05 Jul 2023 | 10.2390 | 10.2328 |
| 04 Jul 2023 | 10.2374 | 10.2312 |
| 03 Jul 2023 | 10.2348 | 10.2286 |
| 30 Jun 2023 | 10.3193 | 10.3131 |
| 29 Jun 2023 | 10.3193 | 10.3131 |
| 28 Jun 2023 | 10.3190 | 10.3128 |
| 27 Jun 2023 | 10.3156 | 10.3094 |
| 26 Jun 2023 | 10.3146 | 10.3084 |
| 23 Jun 2023 | 10.3103 | 10.3041 |
| 22 Jun 2023 | 10.3092 | 10.3030 |
| 21 Jun 2023 | 10.3096 | 10.3034 |
| 20 Jun 2023 | 10.3085 | 10.3023 |
| 19 Jun 2023 | 10.3061 | 10.2999 |
| 16 Jun 2023 | 10.3031 | 10.2969 |
| 15 Jun 2023 | 10.3018 | 10.2956 |
| 14 Jun 2023 | 10.3039 | 10.2977 |
| 13 Jun 2023 | 10.3041 | 10.2979 |
| 09 Jun 2023 | 10.3019 | 10.2957 |
| 08 Jun 2023 | 10.2999 | 10.2937 |
| 07 Jun 2023 | 10.3000 | 10.2938 |
| 06 Jun 2023 | 10.3014 | 10.2952 |
| 05 Jun 2023 | 10.3037 | 10.2975 |
| 02 Jun 2023 | 10.3032 | 10.2970 |
| 01 Jun 2023 | 10.3054 | 10.2992 |
| 31 May 2023 | 10.3036 | 10.2974 |
| 30 May 2023 | 10.3028 | 10.2966 |
| 29 May 2023 | 10.3011 | 10.2949 |
| 26 May 2023 | 10.2981 | 10.2919 |
| 25 May 2023 | 10.2976 | 10.2914 |
| 24 May 2023 | 10.2981 | 10.2919 |
| 23 May 2023 | 10.2957 | 10.2895 |
| 22 May 2023 | 10.2962 | 10.2900 |
| 19 May 2023 | 10.2929 | 10.2867 |
| 18 May 2023 | 10.2931 | 10.2869 |
| 17 May 2023 | 10.2937 | 10.2875 |
| 16 May 2023 | 10.2946 | 10.2884 |
| 15 May 2023 | 10.2944 | 10.2882 |
| 12 May 2023 | 10.2946 | 10.2884 |
| 11 May 2023 | 10.2936 | 10.2874 |
| 10 May 2023 | 10.2908 | 10.2846 |
| 09 May 2023 | 10.2890 | 10.2828 |
| 08 May 2023 | 10.2899 | 10.2837 |
| 05 May 2023 | 10.2890 | 10.2828 |
| 04 May 2023 | 10.2884 | 10.2822 |
| 03 May 2023 | 10.2808 | 10.2746 |
| 02 May 2023 | 10.2792 | 10.2730 |
| 01 May 2023 | 10.2868 | 10.2806 |
| 28 Apr 2023 | 10.2855 | 10.2793 |
| 27 Apr 2023 | 10.2835 | 10.2773 |
| 26 Apr 2023 | 10.2836 | 10.2774 |
| 24 Apr 2023 | 10.2738 | 10.2676 |
| 21 Apr 2023 | 10.2712 | 10.2650 |
| 20 Apr 2023 | 10.2692 | 10.2630 |
| 19 Apr 2023 | 10.2664 | 10.2602 |