Unit prices (Managed Funds history)
Dimensional Australian Value Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 26.3928 | 26.3506 |
| 22 Apr 2024 | 26.2840 | 26.2420 |
| 19 Apr 2024 | 26.1501 | 26.1083 |
| 18 Apr 2024 | 26.3579 | 26.3157 |
| 17 Apr 2024 | 26.2531 | 26.2111 |
| 16 Apr 2024 | 26.2127 | 26.1707 |
| 15 Apr 2024 | 26.6887 | 26.6461 |
| 12 Apr 2024 | 26.7550 | 26.7122 |
| 11 Apr 2024 | 26.8204 | 26.7776 |
| 10 Apr 2024 | 26.8791 | 26.8361 |
| 09 Apr 2024 | 26.8567 | 26.8137 |
| 08 Apr 2024 | 26.7226 | 26.6798 |
| 05 Apr 2024 | 26.7295 | 26.6867 |
| 04 Apr 2024 | 26.8203 | 26.7775 |
| 03 Apr 2024 | 26.7061 | 26.6635 |
| 02 Apr 2024 | 26.9477 | 26.9047 |
| 28 Mar 2024 | 27.3055 | 27.2619 |
| 27 Mar 2024 | 27.0356 | 26.9924 |
| 26 Mar 2024 | 26.9244 | 26.8814 |
| 25 Mar 2024 | 26.9785 | 26.9353 |
| 22 Mar 2024 | 26.8145 | 26.7717 |
| 21 Mar 2024 | 26.9768 | 26.9336 |
| 20 Mar 2024 | 26.6190 | 26.5764 |
| 19 Mar 2024 | 26.6513 | 26.6087 |
| 18 Mar 2024 | 26.5220 | 26.4796 |
| 15 Mar 2024 | 26.4385 | 26.3963 |
| 14 Mar 2024 | 26.4808 | 26.4384 |
| 13 Mar 2024 | 26.6222 | 26.5796 |
| 12 Mar 2024 | 26.5237 | 26.4813 |
| 11 Mar 2024 | 26.5259 | 26.4835 |
| 08 Mar 2024 | 27.1012 | 27.0578 |
| 07 Mar 2024 | 26.8140 | 26.7712 |
| 06 Mar 2024 | 26.5902 | 26.5476 |
| 05 Mar 2024 | 26.5136 | 26.4712 |
| 04 Mar 2024 | 26.5134 | 26.4710 |
| 01 Mar 2024 | 26.5335 | 26.4911 |
| 29 Feb 2024 | 26.3536 | 26.3114 |
| 28 Feb 2024 | 26.2139 | 26.1719 |
| 27 Feb 2024 | 26.2097 | 26.1677 |
| 26 Feb 2024 | 26.1859 | 26.1441 |
| 23 Feb 2024 | 26.2199 | 26.1779 |
| 22 Feb 2024 | 26.1136 | 26.0718 |
| 21 Feb 2024 | 26.0978 | 26.0560 |
| 20 Feb 2024 | 26.2377 | 26.1957 |
| 19 Feb 2024 | 26.2585 | 26.2165 |
| 16 Feb 2024 | 26.1481 | 26.1063 |
| 15 Feb 2024 | 25.9699 | 25.9283 |
| 14 Feb 2024 | 25.9444 | 25.9030 |
| 13 Feb 2024 | 26.1828 | 26.1410 |
| 12 Feb 2024 | 26.1248 | 26.0830 |
| 09 Feb 2024 | 26.1209 | 26.0791 |
| 08 Feb 2024 | 26.1664 | 26.1246 |
| 07 Feb 2024 | 26.1131 | 26.0713 |
| 06 Feb 2024 | 26.0478 | 26.0062 |
| 05 Feb 2024 | 26.1588 | 26.1170 |
| 02 Feb 2024 | 26.4463 | 26.4041 |
| 01 Feb 2024 | 26.1539 | 26.1121 |
| 31 Jan 2024 | 26.4484 | 26.4062 |
| 30 Jan 2024 | 26.1688 | 26.1270 |
| 29 Jan 2024 | 26.1402 | 26.0984 |
| 25 Jan 2024 | 25.9997 | 25.9581 |
| 24 Jan 2024 | 25.8051 | 25.7639 |
| 23 Jan 2024 | 25.7455 | 25.7043 |
| 22 Jan 2024 | 25.6158 | 25.5748 |
| 19 Jan 2024 | 25.4685 | 25.4277 |
| 18 Jan 2024 | 25.2015 | 25.1613 |
| 17 Jan 2024 | 25.2747 | 25.2343 |
| 16 Jan 2024 | 25.4690 | 25.4282 |
| 15 Jan 2024 | 25.7903 | 25.7491 |
| 12 Jan 2024 | 25.6765 | 25.6355 |
| 11 Jan 2024 | 25.6459 | 25.6049 |
| 10 Jan 2024 | 25.5155 | 25.4747 |
| 09 Jan 2024 | 25.7301 | 25.6889 |
| 08 Jan 2024 | 25.5262 | 25.4854 |
| 05 Jan 2024 | 25.6050 | 25.5640 |
| 04 Jan 2024 | 25.6524 | 25.6114 |
| 03 Jan 2024 | 25.7250 | 25.6838 |
| 02 Jan 2024 | 26.0623 | 26.0207 |
| 29 Dec 2023 | 26.1553 | 26.1135 |
| 28 Dec 2023 | 26.2486 | 26.2066 |
| 27 Dec 2023 | 26.0520 | 26.0104 |
| 22 Dec 2023 | 25.8987 | 25.8573 |
| 21 Dec 2023 | 25.9030 | 25.8616 |
| 20 Dec 2023 | 25.9748 | 25.9332 |
| 19 Dec 2023 | 25.8182 | 25.7770 |
| 18 Dec 2023 | 25.5927 | 25.5517 |
| 15 Dec 2023 | 25.6182 | 25.5772 |
| 14 Dec 2023 | 25.3562 | 25.3156 |
| 13 Dec 2023 | 24.9585 | 24.9185 |
| 12 Dec 2023 | 24.9339 | 24.8941 |
| 11 Dec 2023 | 24.8264 | 24.7868 |
| 08 Dec 2023 | 24.7915 | 24.7519 |
| 07 Dec 2023 | 24.6759 | 24.6365 |
| 06 Dec 2023 | 24.6855 | 24.6461 |
| 05 Dec 2023 | 24.3797 | 24.3407 |
| 04 Dec 2023 | 24.6022 | 24.5628 |
| 01 Dec 2023 | 24.4764 | 24.4372 |
| 30 Nov 2023 | 24.4916 | 24.4524 |
| 29 Nov 2023 | 24.2913 | 24.2525 |
| 28 Nov 2023 | 24.3023 | 24.2635 |
| 27 Nov 2023 | 24.1973 | 24.1587 |
| 24 Nov 2023 | 24.3261 | 24.2873 |
| 23 Nov 2023 | 24.2671 | 24.2283 |
| 22 Nov 2023 | 24.4485 | 24.4095 |
| 21 Nov 2023 | 24.4504 | 24.4114 |
| 20 Nov 2023 | 24.3344 | 24.2954 |
| 17 Nov 2023 | 24.2651 | 24.2263 |
| 16 Nov 2023 | 24.2910 | 24.2522 |
| 15 Nov 2023 | 24.4542 | 24.4152 |
| 14 Nov 2023 | 24.1919 | 24.1533 |
| 13 Nov 2023 | 23.9188 | 23.8806 |
| 10 Nov 2023 | 24.0643 | 24.0259 |
| 09 Nov 2023 | 24.2684 | 24.2296 |
| 08 Nov 2023 | 24.1849 | 24.1463 |
| 07 Nov 2023 | 24.1970 | 24.1584 |
| 06 Nov 2023 | 24.3409 | 24.3019 |
| 03 Nov 2023 | 24.2913 | 24.2525 |
| 02 Nov 2023 | 24.0885 | 24.0499 |
| 01 Nov 2023 | 23.9421 | 23.9039 |
| 31 Oct 2023 | 23.8034 | 23.7654 |
| 30 Oct 2023 | 23.7662 | 23.7282 |
| 27 Oct 2023 | 24.0098 | 23.9714 |
| 26 Oct 2023 | 23.8774 | 23.8392 |
| 25 Oct 2023 | 23.9563 | 23.9181 |
| 24 Oct 2023 | 23.9813 | 23.9429 |
| 23 Oct 2023 | 23.9267 | 23.8885 |
| 20 Oct 2023 | 24.2266 | 24.1878 |
| 19 Oct 2023 | 24.4394 | 24.4004 |
| 18 Oct 2023 | 24.7100 | 24.6704 |
| 17 Oct 2023 | 24.5548 | 24.5156 |
| 16 Oct 2023 | 24.4414 | 24.4024 |
| 13 Oct 2023 | 24.4639 | 24.4247 |
| 12 Oct 2023 | 24.6000 | 24.5606 |
| 11 Oct 2023 | 24.4918 | 24.4526 |
| 10 Oct 2023 | 24.3588 | 24.3198 |
| 09 Oct 2023 | 24.1645 | 24.1259 |
| 06 Oct 2023 | 23.9924 | 23.9540 |
| 05 Oct 2023 | 23.8899 | 23.8517 |
| 04 Oct 2023 | 23.7999 | 23.7619 |
| 03 Oct 2023 | 24.0345 | 23.9961 |
| 02 Oct 2023 | 24.4563 | 24.4173 |
| 29 Sep 2023 | 25.0198 | 24.9798 |
| 28 Sep 2023 | 24.9078 | 24.8680 |
| 27 Sep 2023 | 24.8114 | 24.7718 |
| 26 Sep 2023 | 24.8365 | 24.7967 |
| 25 Sep 2023 | 24.9684 | 24.9284 |
| 22 Sep 2023 | 24.9948 | 24.9548 |
| 21 Sep 2023 | 24.9155 | 24.8757 |
| 20 Sep 2023 | 25.2579 | 25.2175 |
| 19 Sep 2023 | 25.4134 | 25.3728 |
| 18 Sep 2023 | 25.4661 | 25.4253 |
| 15 Sep 2023 | 25.6414 | 25.6004 |
| 14 Sep 2023 | 25.3207 | 25.2803 |
| 13 Sep 2023 | 25.1232 | 25.0830 |
| 12 Sep 2023 | 25.2418 | 25.2014 |
| 11 Sep 2023 | 25.2634 | 25.2230 |
| 08 Sep 2023 | 25.0864 | 25.0462 |
| 07 Sep 2023 | 25.1103 | 25.0701 |
| 06 Sep 2023 | 25.3578 | 25.3172 |
| 05 Sep 2023 | 25.5246 | 25.4838 |
| 04 Sep 2023 | 25.6132 | 25.5722 |
| 01 Sep 2023 | 25.3954 | 25.3548 |
| 31 Aug 2023 | 25.3938 | 25.3532 |
| 30 Aug 2023 | 25.3220 | 25.2816 |
| 29 Aug 2023 | 24.9949 | 24.9549 |
| 28 Aug 2023 | 24.8404 | 24.8006 |
| 25 Aug 2023 | 24.7075 | 24.6679 |
| 24 Aug 2023 | 24.9792 | 24.9392 |
| 23 Aug 2023 | 24.8351 | 24.7953 |
| 22 Aug 2023 | 24.7296 | 24.6900 |
| 21 Aug 2023 | 24.6175 | 24.5781 |
| 18 Aug 2023 | 24.7083 | 24.6687 |
| 17 Aug 2023 | 24.7668 | 24.7272 |
| 16 Aug 2023 | 24.9606 | 24.9206 |
| 15 Aug 2023 | 25.2513 | 25.2109 |
| 14 Aug 2023 | 25.1956 | 25.1554 |
| 11 Aug 2023 | 25.3716 | 25.3310 |
| 10 Aug 2023 | 25.5223 | 25.4815 |
| 09 Aug 2023 | 25.3960 | 25.3554 |
| 08 Aug 2023 | 25.2485 | 25.2081 |
| 07 Aug 2023 | 25.3296 | 25.2892 |
| 04 Aug 2023 | 25.3825 | 25.3419 |
| 03 Aug 2023 | 25.2687 | 25.2283 |
| 02 Aug 2023 | 25.4284 | 25.3878 |
| 01 Aug 2023 | 25.7648 | 25.7236 |
| 31 Jul 2023 | 25.6228 | 25.5818 |
| 28 Jul 2023 | 25.6158 | 25.5748 |
| 27 Jul 2023 | 25.7890 | 25.7478 |
| 26 Jul 2023 | 25.7123 | 25.6711 |
| 25 Jul 2023 | 25.4473 | 25.4067 |
| 24 Jul 2023 | 25.2924 | 25.2520 |
| 21 Jul 2023 | 25.3068 | 25.2664 |
| 20 Jul 2023 | 25.3465 | 25.3059 |
| 19 Jul 2023 | 25.3682 | 25.3276 |
| 18 Jul 2023 | 25.2118 | 25.1714 |
| 17 Jul 2023 | 25.2301 | 25.1897 |
| 14 Jul 2023 | 25.2722 | 25.2318 |
| 13 Jul 2023 | 25.0309 | 24.9909 |
| 12 Jul 2023 | 24.6534 | 24.6140 |
| 11 Jul 2023 | 24.4885 | 24.4493 |
| 10 Jul 2023 | 24.0917 | 24.0531 |
| 07 Jul 2023 | 24.1741 | 24.1355 |
| 06 Jul 2023 | 24.5302 | 24.4910 |
| 05 Jul 2023 | 24.8650 | 24.8252 |
| 04 Jul 2023 | 24.9364 | 24.8966 |
| 03 Jul 2023 | 24.7640 | 24.7244 |
| 30 Jun 2023 | 25.4371 | 25.3965 |
| 29 Jun 2023 | 25.3975 | 25.3569 |
| 28 Jun 2023 | 25.3796 | 25.3390 |
| 27 Jun 2023 | 25.0761 | 25.0361 |
| 26 Jun 2023 | 24.9030 | 24.8632 |
| 23 Jun 2023 | 24.9683 | 24.9283 |
| 22 Jun 2023 | 25.3946 | 25.3540 |
| 21 Jun 2023 | 25.7801 | 25.7389 |
| 20 Jun 2023 | 25.9784 | 25.9368 |
| 19 Jun 2023 | 25.7192 | 25.6780 |
| 16 Jun 2023 | 25.6481 | 25.6071 |
| 15 Jun 2023 | 25.2976 | 25.2572 |
| 14 Jun 2023 | 25.1816 | 25.1414 |
| 13 Jun 2023 | 24.9318 | 24.8920 |
| 09 Jun 2023 | 25.0000 | 24.9600 |
| 08 Jun 2023 | 24.9200 | 24.8802 |
| 07 Jun 2023 | 24.8720 | 24.8322 |
| 06 Jun 2023 | 25.0090 | 24.9690 |
| 05 Jun 2023 | 25.2783 | 25.2379 |
| 02 Jun 2023 | 25.0352 | 24.9952 |
| 01 Jun 2023 | 24.8325 | 24.7927 |
| 31 May 2023 | 24.8043 | 24.7647 |
| 30 May 2023 | 25.2465 | 25.2061 |
| 29 May 2023 | 25.2836 | 25.2432 |
| 26 May 2023 | 25.0746 | 25.0346 |
| 25 May 2023 | 24.9643 | 24.9243 |
| 24 May 2023 | 25.3611 | 25.3205 |
| 23 May 2023 | 25.4855 | 25.4447 |
| 22 May 2023 | 25.4719 | 25.4311 |
| 19 May 2023 | 25.5508 | 25.5100 |
| 18 May 2023 | 25.4087 | 25.3681 |
| 17 May 2023 | 25.2394 | 25.1990 |
| 16 May 2023 | 25.4080 | 25.3674 |
| 15 May 2023 | 25.4985 | 25.4577 |
| 12 May 2023 | 25.4216 | 25.3810 |
| 11 May 2023 | 25.5056 | 25.4648 |
| 10 May 2023 | 25.4975 | 25.4567 |
| 09 May 2023 | 25.5602 | 25.5194 |
| 08 May 2023 | 25.5747 | 25.5339 |
| 05 May 2023 | 25.2741 | 25.2337 |
| 04 May 2023 | 25.1960 | 25.1558 |
| 03 May 2023 | 25.3631 | 25.3225 |
| 02 May 2023 | 25.6741 | 25.6331 |
| 01 May 2023 | 25.8626 | 25.8212 |
| 28 Apr 2023 | 25.7413 | 25.7001 |
| 27 Apr 2023 | 25.6464 | 25.6054 |
| 26 Apr 2023 | 25.7258 | 25.6846 |