Unit prices (Managed Funds history)
Dimensional Australian Large Company Trust
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
27 Mar 2024 | 24.9209 | 24.8811 |
26 Mar 2024 | 24.7800 | 24.7404 |
25 Mar 2024 | 24.8804 | 24.8406 |
22 Mar 2024 | 24.7527 | 24.7131 |
21 Mar 2024 | 24.7756 | 24.7360 |
20 Mar 2024 | 24.5204 | 24.4812 |
19 Mar 2024 | 24.5514 | 24.5122 |
18 Mar 2024 | 24.4470 | 24.4080 |
15 Mar 2024 | 24.4204 | 24.3814 |
14 Mar 2024 | 24.5591 | 24.5199 |
13 Mar 2024 | 24.5890 | 24.5496 |
12 Mar 2024 | 24.5356 | 24.4964 |
11 Mar 2024 | 24.5171 | 24.4779 |
08 Mar 2024 | 24.9581 | 24.9181 |
07 Mar 2024 | 24.6993 | 24.6599 |
06 Mar 2024 | 24.5087 | 24.4695 |
05 Mar 2024 | 24.4609 | 24.4217 |
04 Mar 2024 | 24.4971 | 24.4579 |
01 Mar 2024 | 24.5422 | 24.5030 |
29 Feb 2024 | 24.3796 | 24.3406 |
28 Feb 2024 | 24.2541 | 24.2153 |
27 Feb 2024 | 24.2201 | 24.1813 |
26 Feb 2024 | 24.1955 | 24.1569 |
23 Feb 2024 | 24.1667 | 24.1281 |
22 Feb 2024 | 24.0610 | 24.0226 |
21 Feb 2024 | 24.0498 | 24.0114 |
20 Feb 2024 | 24.1567 | 24.1181 |
19 Feb 2024 | 24.1669 | 24.1283 |
16 Feb 2024 | 24.1468 | 24.1082 |
15 Feb 2024 | 23.9716 | 23.9332 |
14 Feb 2024 | 23.8034 | 23.7654 |
13 Feb 2024 | 23.9613 | 23.9229 |
12 Feb 2024 | 23.9843 | 23.9459 |
09 Feb 2024 | 24.0796 | 24.0412 |
08 Feb 2024 | 24.0628 | 24.0244 |
07 Feb 2024 | 24.0016 | 23.9632 |
06 Feb 2024 | 23.8975 | 23.8593 |
05 Feb 2024 | 24.0430 | 24.0046 |
02 Feb 2024 | 24.2800 | 24.2412 |
01 Feb 2024 | 23.9515 | 23.9133 |
31 Jan 2024 | 24.2342 | 24.1954 |
30 Jan 2024 | 23.9815 | 23.9431 |
29 Jan 2024 | 23.9354 | 23.8972 |
25 Jan 2024 | 23.8561 | 23.8179 |
24 Jan 2024 | 23.7309 | 23.6929 |
23 Jan 2024 | 23.7069 | 23.6689 |
22 Jan 2024 | 23.5823 | 23.5445 |
19 Jan 2024 | 23.4150 | 23.3776 |
18 Jan 2024 | 23.1852 | 23.1482 |
17 Jan 2024 | 23.3362 | 23.2988 |
16 Jan 2024 | 23.4249 | 23.3875 |
15 Jan 2024 | 23.6875 | 23.6497 |
12 Jan 2024 | 23.6959 | 23.6581 |
11 Jan 2024 | 23.7279 | 23.6899 |
10 Jan 2024 | 23.6141 | 23.5763 |
09 Jan 2024 | 23.7972 | 23.7592 |
08 Jan 2024 | 23.5935 | 23.5557 |
05 Jan 2024 | 23.7018 | 23.6640 |
04 Jan 2024 | 23.7016 | 23.6638 |
03 Jan 2024 | 23.7847 | 23.7467 |
02 Jan 2024 | 24.0898 | 24.0512 |
29 Dec 2023 | 24.1014 | 24.0628 |
28 Dec 2023 | 24.1727 | 24.1341 |
27 Dec 2023 | 23.9791 | 23.9407 |
22 Dec 2023 | 23.8076 | 23.7696 |
21 Dec 2023 | 23.8162 | 23.7782 |
20 Dec 2023 | 23.9076 | 23.8694 |
19 Dec 2023 | 23.7560 | 23.7180 |
18 Dec 2023 | 23.5627 | 23.5251 |
15 Dec 2023 | 23.6266 | 23.5888 |
14 Dec 2023 | 23.4179 | 23.3805 |
13 Dec 2023 | 23.0645 | 23.0277 |
12 Dec 2023 | 23.0009 | 22.9641 |
11 Dec 2023 | 22.8855 | 22.8489 |
08 Dec 2023 | 22.8689 | 22.8323 |
07 Dec 2023 | 22.7935 | 22.7571 |
06 Dec 2023 | 22.8003 | 22.7639 |
05 Dec 2023 | 22.4540 | 22.4182 |
04 Dec 2023 | 22.6489 | 22.6127 |
01 Dec 2023 | 22.5045 | 22.4685 |
30 Nov 2023 | 22.5485 | 22.5125 |
29 Nov 2023 | 22.3836 | 22.3478 |
28 Nov 2023 | 22.3366 | 22.3008 |
27 Nov 2023 | 22.2579 | 22.2223 |
24 Nov 2023 | 22.4259 | 22.3901 |
23 Nov 2023 | 22.3792 | 22.3434 |
22 Nov 2023 | 22.5230 | 22.4870 |
21 Nov 2023 | 22.5217 | 22.4857 |
20 Nov 2023 | 22.4611 | 22.4251 |
17 Nov 2023 | 22.4294 | 22.3936 |
16 Nov 2023 | 22.4589 | 22.4229 |
15 Nov 2023 | 22.5745 | 22.5385 |
14 Nov 2023 | 22.2737 | 22.2381 |
13 Nov 2023 | 22.0634 | 22.0282 |
10 Nov 2023 | 22.1398 | 22.1044 |
09 Nov 2023 | 22.2645 | 22.2289 |
08 Nov 2023 | 22.1602 | 22.1248 |
07 Nov 2023 | 22.1155 | 22.0801 |
06 Nov 2023 | 22.1983 | 22.1629 |
03 Nov 2023 | 22.1470 | 22.1116 |
02 Nov 2023 | 21.9077 | 21.8727 |
01 Nov 2023 | 21.7474 | 21.7126 |
31 Oct 2023 | 21.5693 | 21.5349 |
30 Oct 2023 | 21.5507 | 21.5163 |
27 Oct 2023 | 21.7295 | 21.6947 |
26 Oct 2023 | 21.6782 | 21.6436 |
25 Oct 2023 | 21.7942 | 21.7594 |
24 Oct 2023 | 21.7830 | 21.7482 |
23 Oct 2023 | 21.7420 | 21.7072 |
20 Oct 2023 | 21.9346 | 21.8996 |
19 Oct 2023 | 22.1595 | 22.1241 |
18 Oct 2023 | 22.4718 | 22.4358 |
17 Oct 2023 | 22.3810 | 22.3452 |
16 Oct 2023 | 22.2930 | 22.2574 |
13 Oct 2023 | 22.3541 | 22.3183 |
12 Oct 2023 | 22.4627 | 22.4267 |
11 Oct 2023 | 22.4602 | 22.4242 |
10 Oct 2023 | 22.3143 | 22.2787 |
09 Oct 2023 | 22.0940 | 22.0586 |
06 Oct 2023 | 22.0347 | 21.9995 |
05 Oct 2023 | 21.9504 | 21.9154 |
04 Oct 2023 | 21.8475 | 21.8125 |
03 Oct 2023 | 22.0166 | 21.9814 |
02 Oct 2023 | 22.3087 | 22.2731 |
29 Sep 2023 | 22.7524 | 22.7160 |
28 Sep 2023 | 22.6829 | 22.6467 |
27 Sep 2023 | 22.6800 | 22.6438 |
26 Sep 2023 | 22.7066 | 22.6702 |
25 Sep 2023 | 22.8267 | 22.7903 |
22 Sep 2023 | 22.8061 | 22.7697 |
21 Sep 2023 | 22.7848 | 22.7484 |
20 Sep 2023 | 23.0983 | 23.0613 |
19 Sep 2023 | 23.2076 | 23.1704 |
18 Sep 2023 | 23.3117 | 23.2745 |
15 Sep 2023 | 23.4563 | 23.4188 |
14 Sep 2023 | 23.1650 | 23.1280 |
13 Sep 2023 | 23.0561 | 23.0193 |
12 Sep 2023 | 23.2163 | 23.1791 |
11 Sep 2023 | 23.1661 | 23.1291 |
08 Sep 2023 | 23.0382 | 23.0014 |
07 Sep 2023 | 23.0820 | 23.0450 |
06 Sep 2023 | 23.2932 | 23.2560 |
05 Sep 2023 | 23.4637 | 23.4261 |
04 Sep 2023 | 23.4585 | 23.4209 |
01 Sep 2023 | 23.3030 | 23.2658 |
31 Aug 2023 | 23.3711 | 23.3337 |
30 Aug 2023 | 23.3081 | 23.2709 |
29 Aug 2023 | 23.0071 | 22.9703 |
28 Aug 2023 | 22.8366 | 22.8000 |
25 Aug 2023 | 22.6816 | 22.6454 |
24 Aug 2023 | 22.9007 | 22.8641 |
23 Aug 2023 | 22.8073 | 22.7709 |
22 Aug 2023 | 22.7074 | 22.6710 |
21 Aug 2023 | 22.7114 | 22.6750 |
18 Aug 2023 | 22.8079 | 22.7715 |
17 Aug 2023 | 22.7913 | 22.7549 |
16 Aug 2023 | 22.9400 | 22.9034 |
15 Aug 2023 | 23.2369 | 23.1997 |
14 Aug 2023 | 23.1515 | 23.1145 |
11 Aug 2023 | 23.3520 | 23.3146 |
10 Aug 2023 | 23.4297 | 23.3923 |
09 Aug 2023 | 23.3523 | 23.3149 |
08 Aug 2023 | 23.2675 | 23.2303 |
07 Aug 2023 | 23.2600 | 23.2228 |
04 Aug 2023 | 23.3182 | 23.2810 |
03 Aug 2023 | 23.2761 | 23.2389 |
02 Aug 2023 | 23.4072 | 23.3698 |
01 Aug 2023 | 23.7046 | 23.6668 |
31 Jul 2023 | 23.5806 | 23.5430 |
28 Jul 2023 | 23.5588 | 23.5212 |
27 Jul 2023 | 23.7135 | 23.6755 |
26 Jul 2023 | 23.5665 | 23.5289 |
25 Jul 2023 | 23.3642 | 23.3268 |
24 Jul 2023 | 23.2467 | 23.2095 |
21 Jul 2023 | 23.2662 | 23.2290 |
20 Jul 2023 | 23.2860 | 23.2488 |
19 Jul 2023 | 23.2782 | 23.2410 |
18 Jul 2023 | 23.1671 | 23.1301 |
17 Jul 2023 | 23.2172 | 23.1800 |
14 Jul 2023 | 23.2269 | 23.1897 |
13 Jul 2023 | 23.0481 | 23.0113 |
12 Jul 2023 | 22.7106 | 22.6742 |
11 Jul 2023 | 22.6165 | 22.5803 |
10 Jul 2023 | 22.3013 | 22.2657 |
07 Jul 2023 | 22.4315 | 22.3957 |
06 Jul 2023 | 22.8142 | 22.7778 |
05 Jul 2023 | 23.0946 | 23.0576 |
04 Jul 2023 | 23.1728 | 23.1358 |
03 Jul 2023 | 23.0777 | 23.0409 |
30 Jun 2023 | 23.0152 | 22.9784 |
29 Jun 2023 | 22.9894 | 22.9526 |
28 Jun 2023 | 22.9674 | 22.9306 |
27 Jun 2023 | 22.7257 | 22.6893 |
26 Jun 2023 | 22.5922 | 22.5560 |
23 Jun 2023 | 22.6630 | 22.6268 |
22 Jun 2023 | 22.9600 | 22.9232 |
21 Jun 2023 | 23.3191 | 23.2819 |
20 Jun 2023 | 23.4528 | 23.4154 |
19 Jun 2023 | 23.2531 | 23.2159 |
16 Jun 2023 | 23.1077 | 23.0707 |
15 Jun 2023 | 22.8697 | 22.8331 |
14 Jun 2023 | 22.8191 | 22.7827 |
13 Jun 2023 | 22.7348 | 22.6984 |
09 Jun 2023 | 22.7000 | 22.6638 |
08 Jun 2023 | 22.6417 | 22.6055 |
07 Jun 2023 | 22.6619 | 22.6257 |
06 Jun 2023 | 22.7069 | 22.6705 |
05 Jun 2023 | 22.9814 | 22.9446 |
02 Jun 2023 | 22.7554 | 22.7190 |
01 Jun 2023 | 22.6340 | 22.5978 |
31 May 2023 | 22.5721 | 22.5361 |
30 May 2023 | 22.9641 | 22.9273 |
29 May 2023 | 22.9807 | 22.9439 |
26 May 2023 | 22.7808 | 22.7444 |
25 May 2023 | 22.7312 | 22.6948 |
24 May 2023 | 22.9718 | 22.9350 |
23 May 2023 | 23.1118 | 23.0748 |
22 May 2023 | 23.1246 | 23.0876 |
19 May 2023 | 23.1721 | 23.1351 |
18 May 2023 | 23.0516 | 23.0148 |
17 May 2023 | 22.9201 | 22.8835 |
16 May 2023 | 23.0392 | 23.0024 |
15 May 2023 | 23.1353 | 23.0983 |
12 May 2023 | 23.0525 | 23.0157 |
11 May 2023 | 23.0513 | 23.0145 |
10 May 2023 | 23.0470 | 23.0102 |
09 May 2023 | 23.0518 | 23.0150 |
08 May 2023 | 23.0783 | 23.0415 |
05 May 2023 | 22.8884 | 22.8518 |
04 May 2023 | 22.8064 | 22.7700 |
03 May 2023 | 22.8122 | 22.7758 |
02 May 2023 | 23.0331 | 22.9963 |
01 May 2023 | 23.2554 | 23.2182 |
28 Apr 2023 | 23.1712 | 23.1342 |
27 Apr 2023 | 23.1266 | 23.0896 |
26 Apr 2023 | 23.2039 | 23.1669 |
24 Apr 2023 | 23.2306 | 23.1934 |
21 Apr 2023 | 23.2689 | 23.2317 |
20 Apr 2023 | 23.3619 | 23.3245 |
19 Apr 2023 | 23.3676 | 23.3302 |
18 Apr 2023 | 23.3439 | 23.3065 |
17 Apr 2023 | 23.4056 | 23.3682 |
14 Apr 2023 | 23.3452 | 23.3078 |
13 Apr 2023 | 23.2237 | 23.1865 |
12 Apr 2023 | 23.2972 | 23.2600 |
11 Apr 2023 | 23.1969 | 23.1599 |
06 Apr 2023 | 22.8988 | 22.8622 |
05 Apr 2023 | 22.9431 | 22.9065 |
04 Apr 2023 | 22.9509 | 22.9143 |
03 Apr 2023 | 22.9040 | 22.8674 |
31 Mar 2023 | 23.0929 | 23.0559 |
30 Mar 2023 | 22.9227 | 22.8861 |
29 Mar 2023 | 22.6990 | 22.6628 |