Unit prices (Managed Funds history)
Dimensional Global Value Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 24.7440 | 24.7044 |
| 19 Apr 2024 | 24.6058 | 24.5664 |
| 18 Apr 2024 | 24.4621 | 24.4229 |
| 17 Apr 2024 | 24.4446 | 24.4056 |
| 16 Apr 2024 | 24.5751 | 24.5359 |
| 15 Apr 2024 | 24.5966 | 24.5572 |
| 12 Apr 2024 | 24.6828 | 24.6434 |
| 11 Apr 2024 | 24.8084 | 24.7688 |
| 10 Apr 2024 | 24.8738 | 24.8340 |
| 09 Apr 2024 | 24.7799 | 24.7403 |
| 08 Apr 2024 | 24.8550 | 24.8152 |
| 05 Apr 2024 | 24.9296 | 24.8898 |
| 04 Apr 2024 | 24.6727 | 24.6333 |
| 03 Apr 2024 | 25.0173 | 24.9773 |
| 02 Apr 2024 | 25.0185 | 24.9785 |
| 28 Mar 2024 | 25.1646 | 25.1244 |
| 27 Mar 2024 | 25.0707 | 25.0307 |
| 26 Mar 2024 | 24.7469 | 24.7073 |
| 25 Mar 2024 | 24.7457 | 24.7061 |
| 22 Mar 2024 | 24.8318 | 24.7922 |
| 21 Mar 2024 | 24.7177 | 24.6781 |
| 20 Mar 2024 | 24.6679 | 24.6285 |
| 19 Mar 2024 | 24.5125 | 24.4733 |
| 18 Mar 2024 | 24.2873 | 24.2485 |
| 15 Mar 2024 | 24.1655 | 24.1269 |
| 14 Mar 2024 | 24.0747 | 24.0363 |
| 13 Mar 2024 | 24.0934 | 24.0548 |
| 12 Mar 2024 | 24.0801 | 24.0417 |
| 11 Mar 2024 | 23.9708 | 23.9324 |
| 08 Mar 2024 | 23.8717 | 23.8335 |
| 07 Mar 2024 | 23.9250 | 23.8868 |
| 06 Mar 2024 | 23.9394 | 23.9012 |
| 05 Mar 2024 | 23.9475 | 23.9093 |
| 04 Mar 2024 | 23.9583 | 23.9199 |
| 01 Mar 2024 | 23.9017 | 23.8635 |
| 29 Feb 2024 | 23.8225 | 23.7845 |
| 28 Feb 2024 | 23.7741 | 23.7361 |
| 27 Feb 2024 | 23.6155 | 23.5777 |
| 26 Feb 2024 | 23.5684 | 23.5308 |
| 23 Feb 2024 | 23.5580 | 23.5204 |
| 22 Feb 2024 | 23.5437 | 23.5061 |
| 21 Feb 2024 | 23.3412 | 23.3038 |
| 20 Feb 2024 | 23.1718 | 23.1348 |
| 19 Feb 2024 | 23.1718 | 23.1348 |
| 16 Feb 2024 | 23.3126 | 23.2754 |
| 15 Feb 2024 | 23.3540 | 23.3166 |
| 14 Feb 2024 | 23.1497 | 23.1127 |
| 13 Feb 2024 | 23.0934 | 23.0564 |
| 12 Feb 2024 | 23.1457 | 23.1087 |
| 09 Feb 2024 | 23.0309 | 22.9941 |
| 08 Feb 2024 | 23.1649 | 23.1279 |
| 07 Feb 2024 | 23.0272 | 22.9904 |
| 06 Feb 2024 | 23.0059 | 22.9691 |
| 05 Feb 2024 | 23.0407 | 23.0039 |
| 02 Feb 2024 | 23.0995 | 23.0625 |
| 01 Feb 2024 | 22.8464 | 22.8098 |
| 31 Jan 2024 | 22.5566 | 22.5206 |
| 30 Jan 2024 | 22.8354 | 22.7988 |
| 29 Jan 2024 | 22.6764 | 22.6402 |
| 25 Jan 2024 | 22.5654 | 22.5294 |
| 24 Jan 2024 | 22.3426 | 22.3068 |
| 23 Jan 2024 | 22.4063 | 22.3705 |
| 22 Jan 2024 | 22.2968 | 22.2612 |
| 19 Jan 2024 | 22.2139 | 22.1783 |
| 18 Jan 2024 | 22.1543 | 22.1189 |
| 17 Jan 2024 | 22.1704 | 22.1350 |
| 16 Jan 2024 | 22.1367 | 22.1013 |
| 15 Jan 2024 | 22.1367 | 22.1013 |
| 12 Jan 2024 | 22.0233 | 21.9881 |
| 11 Jan 2024 | 22.1106 | 22.0752 |
| 10 Jan 2024 | 22.0556 | 22.0204 |
| 09 Jan 2024 | 22.1057 | 22.0703 |
| 08 Jan 2024 | 22.1882 | 22.1528 |
| 05 Jan 2024 | 22.0090 | 21.9738 |
| 04 Jan 2024 | 21.9757 | 21.9405 |
| 03 Jan 2024 | 21.9422 | 21.9072 |
| 02 Jan 2024 | 21.9356 | 21.9006 |
| 29 Dec 2023 | 21.9085 | 21.8735 |
| 28 Dec 2023 | 21.8389 | 21.8039 |
| 27 Dec 2023 | 21.8857 | 21.8507 |
| 22 Dec 2023 | 21.8480 | 21.8130 |
| 21 Dec 2023 | 21.8172 | 21.7824 |
| 20 Dec 2023 | 21.6898 | 21.6552 |
| 19 Dec 2023 | 21.9375 | 21.9025 |
| 18 Dec 2023 | 21.9633 | 21.9281 |
| 15 Dec 2023 | 21.8499 | 21.8149 |
| 14 Dec 2023 | 22.0186 | 21.9834 |
| 13 Dec 2023 | 22.0229 | 21.9877 |
| 12 Dec 2023 | 21.8654 | 21.8304 |
| 11 Dec 2023 | 21.8378 | 21.8028 |
| 08 Dec 2023 | 21.6622 | 21.6276 |
| 07 Dec 2023 | 21.5674 | 21.5330 |
| 06 Dec 2023 | 21.5086 | 21.4742 |
| 05 Dec 2023 | 21.5644 | 21.5300 |
| 04 Dec 2023 | 21.5262 | 21.4918 |
| 01 Dec 2023 | 21.5309 | 21.4965 |
| 30 Nov 2023 | 21.3870 | 21.3528 |
| 29 Nov 2023 | 21.2815 | 21.2475 |
| 28 Nov 2023 | 21.1963 | 21.1625 |
| 27 Nov 2023 | 21.3145 | 21.2805 |
| 24 Nov 2023 | 21.4421 | 21.4079 |
| 23 Nov 2023 | 21.4421 | 21.4079 |
| 22 Nov 2023 | 21.4900 | 21.4556 |
| 21 Nov 2023 | 21.3800 | 21.3458 |
| 20 Nov 2023 | 21.4771 | 21.4427 |
| 17 Nov 2023 | 21.5534 | 21.5190 |
| 16 Nov 2023 | 21.4358 | 21.4016 |
| 15 Nov 2023 | 21.3917 | 21.3575 |
| 14 Nov 2023 | 21.4407 | 21.4065 |
| 13 Nov 2023 | 21.3355 | 21.3013 |
| 10 Nov 2023 | 21.3846 | 21.3504 |
| 09 Nov 2023 | 20.9875 | 20.9539 |
| 08 Nov 2023 | 21.0700 | 21.0364 |
| 07 Nov 2023 | 21.1589 | 21.1251 |
| 06 Nov 2023 | 21.0612 | 21.0276 |
| 03 Nov 2023 | 21.1178 | 21.0840 |
| 02 Nov 2023 | 21.1621 | 21.1283 |
| 01 Nov 2023 | 20.9808 | 20.9472 |
| 31 Oct 2023 | 20.9237 | 20.8903 |
| 30 Oct 2023 | 20.6940 | 20.6610 |
| 27 Oct 2023 | 20.6263 | 20.5933 |
| 26 Oct 2023 | 20.8726 | 20.8392 |
| 25 Oct 2023 | 20.9379 | 20.9045 |
| 24 Oct 2023 | 20.9950 | 20.9614 |
| 23 Oct 2023 | 21.0683 | 21.0347 |
| 20 Oct 2023 | 21.2145 | 21.1805 |
| 19 Oct 2023 | 21.4920 | 21.4576 |
| 18 Oct 2023 | 21.6072 | 21.5726 |
| 17 Oct 2023 | 21.7880 | 21.7532 |
| 16 Oct 2023 | 21.8041 | 21.7693 |
| 13 Oct 2023 | 21.7417 | 21.7069 |
| 12 Oct 2023 | 21.6627 | 21.6281 |
| 11 Oct 2023 | 21.5765 | 21.5421 |
| 10 Oct 2023 | 21.5892 | 21.5546 |
| 09 Oct 2023 | 21.4716 | 21.4372 |
| 06 Oct 2023 | 21.4082 | 21.3740 |
| 05 Oct 2023 | 21.2234 | 21.1894 |
| 04 Oct 2023 | 21.3292 | 21.2952 |
| 03 Oct 2023 | 21.4279 | 21.3937 |
| 02 Oct 2023 | 21.4590 | 21.4246 |
| 29 Sep 2023 | 21.4246 | 21.3904 |
| 28 Sep 2023 | 21.6854 | 21.6508 |
| 27 Sep 2023 | 21.6453 | 21.6107 |
| 26 Sep 2023 | 21.5011 | 21.4667 |
| 25 Sep 2023 | 21.7338 | 21.6990 |
| 22 Sep 2023 | 21.5274 | 21.4930 |
| 21 Sep 2023 | 21.7376 | 21.7028 |
| 20 Sep 2023 | 21.7485 | 21.7137 |
| 19 Sep 2023 | 21.9087 | 21.8737 |
| 18 Sep 2023 | 22.0155 | 21.9803 |
| 15 Sep 2023 | 22.0188 | 21.9836 |
| 14 Sep 2023 | 22.1061 | 22.0707 |
| 13 Sep 2023 | 21.9386 | 21.9036 |
| 12 Sep 2023 | 21.9968 | 21.9616 |
| 11 Sep 2023 | 21.8703 | 21.8353 |
| 08 Sep 2023 | 21.9123 | 21.8773 |
| 07 Sep 2023 | 21.9418 | 21.9068 |
| 06 Sep 2023 | 21.9935 | 21.9583 |
| 05 Sep 2023 | 22.0524 | 22.0172 |
| 04 Sep 2023 | 22.0524 | 22.0172 |
| 01 Sep 2023 | 21.9599 | 21.9247 |
| 31 Aug 2023 | 21.7781 | 21.7433 |
| 30 Aug 2023 | 21.7691 | 21.7343 |
| 29 Aug 2023 | 21.8794 | 21.8444 |
| 28 Aug 2023 | 21.7259 | 21.6911 |
| 25 Aug 2023 | 21.6501 | 21.6155 |
| 24 Aug 2023 | 21.4697 | 21.4353 |
| 23 Aug 2023 | 21.5350 | 21.5006 |
| 22 Aug 2023 | 21.5505 | 21.5161 |
| 21 Aug 2023 | 21.7044 | 21.6698 |
| 18 Aug 2023 | 21.6363 | 21.6017 |
| 17 Aug 2023 | 21.5978 | 21.5632 |
| 16 Aug 2023 | 21.5880 | 21.5534 |
| 15 Aug 2023 | 21.6521 | 21.6175 |
| 14 Aug 2023 | 21.9536 | 21.9186 |
| 11 Aug 2023 | 21.8968 | 21.8618 |
| 10 Aug 2023 | 21.7683 | 21.7335 |
| 09 Aug 2023 | 21.8124 | 21.7776 |
| 08 Aug 2023 | 21.9058 | 21.8708 |
| 07 Aug 2023 | 21.8483 | 21.8133 |
| 04 Aug 2023 | 21.6613 | 21.6267 |
| 03 Aug 2023 | 21.7933 | 21.7585 |
| 02 Aug 2023 | 21.8139 | 21.7791 |
| 01 Aug 2023 | 21.8210 | 21.7862 |
| 31 Jul 2023 | 21.5347 | 21.5003 |
| 28 Jul 2023 | 21.6907 | 21.6561 |
| 27 Jul 2023 | 21.3832 | 21.3490 |
| 26 Jul 2023 | 21.3493 | 21.3151 |
| 25 Jul 2023 | 21.2224 | 21.1884 |
| 24 Jul 2023 | 21.3019 | 21.2679 |
| 21 Jul 2023 | 21.2560 | 21.2220 |
| 20 Jul 2023 | 21.1056 | 21.0718 |
| 19 Jul 2023 | 21.1562 | 21.1224 |
| 18 Jul 2023 | 20.8478 | 20.8144 |
| 17 Jul 2023 | 20.6761 | 20.6431 |
| 14 Jul 2023 | 20.5475 | 20.5147 |
| 13 Jul 2023 | 20.5962 | 20.5632 |
| 12 Jul 2023 | 20.7740 | 20.7408 |
| 11 Jul 2023 | 20.9904 | 20.9568 |
| 10 Jul 2023 | 20.7415 | 20.7083 |
| 07 Jul 2023 | 20.5489 | 20.5161 |
| 06 Jul 2023 | 20.6508 | 20.6178 |
| 05 Jul 2023 | 20.7840 | 20.7508 |
| 04 Jul 2023 | 20.7840 | 20.7508 |
| 03 Jul 2023 | 20.8669 | 20.8335 |
| 30 Jun 2023 | 21.3919 | 21.3577 |
| 29 Jun 2023 | 21.2850 | 21.2510 |
| 28 Jun 2023 | 21.2633 | 21.2293 |
| 27 Jun 2023 | 20.9644 | 20.9308 |
| 26 Jun 2023 | 20.8553 | 20.8219 |
| 23 Jun 2023 | 20.7948 | 20.7616 |
| 22 Jun 2023 | 20.7013 | 20.6683 |
| 21 Jun 2023 | 20.7674 | 20.7342 |
| 20 Jun 2023 | 20.7760 | 20.7428 |
| 19 Jun 2023 | 20.7760 | 20.7428 |
| 16 Jun 2023 | 20.6871 | 20.6541 |
| 15 Jun 2023 | 20.7363 | 20.7031 |
| 14 Jun 2023 | 20.6355 | 20.6025 |
| 13 Jun 2023 | 20.7577 | 20.7245 |
| 09 Jun 2023 | 20.6506 | 20.6176 |
| 08 Jun 2023 | 20.7803 | 20.7471 |
| 07 Jun 2023 | 20.8601 | 20.8267 |
| 06 Jun 2023 | 20.7336 | 20.7004 |
| 05 Jun 2023 | 20.7303 | 20.6971 |
| 02 Jun 2023 | 20.8020 | 20.7688 |
| 01 Jun 2023 | 20.5766 | 20.5438 |
| 31 May 2023 | 20.6177 | 20.5847 |
| 30 May 2023 | 20.7256 | 20.6924 |
| 29 May 2023 | 20.7256 | 20.6924 |
| 26 May 2023 | 20.8233 | 20.7901 |
| 25 May 2023 | 20.6780 | 20.6450 |
| 24 May 2023 | 20.7390 | 20.7058 |
| 23 May 2023 | 20.7021 | 20.6691 |
| 22 May 2023 | 20.7088 | 20.6756 |
| 19 May 2023 | 20.6260 | 20.5930 |
| 18 May 2023 | 20.7446 | 20.7114 |
| 17 May 2023 | 20.5636 | 20.5308 |
| 16 May 2023 | 20.3117 | 20.2793 |
| 15 May 2023 | 20.4671 | 20.4343 |
| 12 May 2023 | 20.4288 | 20.3962 |
| 11 May 2023 | 20.3169 | 20.2845 |
| 10 May 2023 | 20.2554 | 20.2230 |
| 09 May 2023 | 20.3339 | 20.3013 |
| 08 May 2023 | 20.2886 | 20.2562 |
| 05 May 2023 | 20.4196 | 20.3870 |
| 04 May 2023 | 20.2865 | 20.2541 |
| 03 May 2023 | 20.4843 | 20.4515 |
| 02 May 2023 | 20.6175 | 20.5845 |
| 01 May 2023 | 21.0042 | 20.9706 |
| 28 Apr 2023 | 21.1545 | 21.1207 |
| 27 Apr 2023 | 20.9313 | 20.8979 |
| 26 Apr 2023 | 20.6934 | 20.6604 |
| 24 Apr 2023 | 20.8372 | 20.8038 |