Unit prices (Managed Funds history)
Dimensional Global Large Company Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 22.5946 | 22.5584 |
| 16 Apr 2024 | 22.7717 | 22.7353 |
| 15 Apr 2024 | 22.7140 | 22.6776 |
| 12 Apr 2024 | 22.8832 | 22.8466 |
| 11 Apr 2024 | 22.9762 | 22.9394 |
| 10 Apr 2024 | 22.8798 | 22.8432 |
| 09 Apr 2024 | 22.7519 | 22.7155 |
| 08 Apr 2024 | 22.8177 | 22.7813 |
| 05 Apr 2024 | 22.8839 | 22.8473 |
| 04 Apr 2024 | 22.6124 | 22.5762 |
| 03 Apr 2024 | 23.0158 | 22.9790 |
| 02 Apr 2024 | 23.0688 | 23.0320 |
| 28 Mar 2024 | 23.2452 | 23.2080 |
| 27 Mar 2024 | 23.2328 | 23.1956 |
| 26 Mar 2024 | 23.0214 | 22.9846 |
| 25 Mar 2024 | 23.0532 | 23.0164 |
| 22 Mar 2024 | 23.1705 | 23.1335 |
| 21 Mar 2024 | 23.0365 | 22.9997 |
| 20 Mar 2024 | 23.0490 | 23.0122 |
| 19 Mar 2024 | 22.8987 | 22.8621 |
| 18 Mar 2024 | 22.6923 | 22.6561 |
| 15 Mar 2024 | 22.5475 | 22.5115 |
| 14 Mar 2024 | 22.5992 | 22.5630 |
| 13 Mar 2024 | 22.5456 | 22.5096 |
| 12 Mar 2024 | 22.6211 | 22.5849 |
| 11 Mar 2024 | 22.3968 | 22.3610 |
| 08 Mar 2024 | 22.3634 | 22.3276 |
| 07 Mar 2024 | 22.5179 | 22.4819 |
| 06 Mar 2024 | 22.4544 | 22.4186 |
| 05 Mar 2024 | 22.4824 | 22.4464 |
| 04 Mar 2024 | 22.6363 | 22.6001 |
| 01 Mar 2024 | 22.5975 | 22.5613 |
| 29 Feb 2024 | 22.4906 | 22.4546 |
| 28 Feb 2024 | 22.4498 | 22.4140 |
| 27 Feb 2024 | 22.3249 | 22.2893 |
| 26 Feb 2024 | 22.3073 | 22.2717 |
| 23 Feb 2024 | 22.2846 | 22.2490 |
| 22 Feb 2024 | 22.3079 | 22.2723 |
| 21 Feb 2024 | 21.9308 | 21.8958 |
| 20 Feb 2024 | 21.8428 | 21.8078 |
| 19 Feb 2024 | 21.8428 | 21.8078 |
| 16 Feb 2024 | 22.0509 | 22.0157 |
| 15 Feb 2024 | 22.1094 | 22.0740 |
| 14 Feb 2024 | 22.0402 | 22.0050 |
| 13 Feb 2024 | 21.9608 | 21.9256 |
| 12 Feb 2024 | 21.9878 | 21.9526 |
| 09 Feb 2024 | 22.0024 | 21.9672 |
| 08 Feb 2024 | 22.0258 | 21.9906 |
| 07 Feb 2024 | 21.8784 | 21.8434 |
| 06 Feb 2024 | 21.8001 | 21.7653 |
| 05 Feb 2024 | 21.8632 | 21.8282 |
| 02 Feb 2024 | 21.7995 | 21.7647 |
| 01 Feb 2024 | 21.5882 | 21.5536 |
| 31 Jan 2024 | 21.2330 | 21.1990 |
| 30 Jan 2024 | 21.5386 | 21.5042 |
| 29 Jan 2024 | 21.4800 | 21.4456 |
| 25 Jan 2024 | 21.3681 | 21.3339 |
| 24 Jan 2024 | 21.2223 | 21.1883 |
| 23 Jan 2024 | 21.2670 | 21.2330 |
| 22 Jan 2024 | 21.1729 | 21.1391 |
| 19 Jan 2024 | 21.0953 | 21.0615 |
| 18 Jan 2024 | 20.9836 | 20.9500 |
| 17 Jan 2024 | 20.9053 | 20.8719 |
| 16 Jan 2024 | 20.8593 | 20.8259 |
| 15 Jan 2024 | 20.8593 | 20.8259 |
| 12 Jan 2024 | 20.6952 | 20.6622 |
| 11 Jan 2024 | 20.7435 | 20.7103 |
| 10 Jan 2024 | 20.6552 | 20.6222 |
| 09 Jan 2024 | 20.6081 | 20.5751 |
| 08 Jan 2024 | 20.5799 | 20.5469 |
| 05 Jan 2024 | 20.3025 | 20.2701 |
| 04 Jan 2024 | 20.3292 | 20.2966 |
| 03 Jan 2024 | 20.3293 | 20.2967 |
| 02 Jan 2024 | 20.3405 | 20.3079 |
| 29 Dec 2023 | 20.4465 | 20.4139 |
| 28 Dec 2023 | 20.3856 | 20.3530 |
| 27 Dec 2023 | 20.4085 | 20.3759 |
| 22 Dec 2023 | 20.3967 | 20.3641 |
| 21 Dec 2023 | 20.4009 | 20.3683 |
| 20 Dec 2023 | 20.2905 | 20.2581 |
| 19 Dec 2023 | 20.5195 | 20.4867 |
| 18 Dec 2023 | 20.5923 | 20.5593 |
| 15 Dec 2023 | 20.4722 | 20.4394 |
| 14 Dec 2023 | 20.5665 | 20.5337 |
| 13 Dec 2023 | 20.7299 | 20.6967 |
| 12 Dec 2023 | 20.5904 | 20.5574 |
| 11 Dec 2023 | 20.5116 | 20.4788 |
| 08 Dec 2023 | 20.3717 | 20.3391 |
| 07 Dec 2023 | 20.2925 | 20.2601 |
| 06 Dec 2023 | 20.2153 | 20.1829 |
| 05 Dec 2023 | 20.2872 | 20.2548 |
| 04 Dec 2023 | 20.1572 | 20.1250 |
| 01 Dec 2023 | 20.1864 | 20.1542 |
| 30 Nov 2023 | 20.0796 | 20.0474 |
| 29 Nov 2023 | 20.0341 | 20.0021 |
| 28 Nov 2023 | 19.9643 | 19.9323 |
| 27 Nov 2023 | 20.0671 | 20.0351 |
| 24 Nov 2023 | 20.1583 | 20.1261 |
| 23 Nov 2023 | 20.1583 | 20.1261 |
| 22 Nov 2023 | 20.2399 | 20.2075 |
| 21 Nov 2023 | 20.1215 | 20.0893 |
| 20 Nov 2023 | 20.2040 | 20.1716 |
| 17 Nov 2023 | 20.2152 | 20.1828 |
| 16 Nov 2023 | 20.1759 | 20.1437 |
| 15 Nov 2023 | 20.0649 | 20.0329 |
| 14 Nov 2023 | 20.1377 | 20.1055 |
| 13 Nov 2023 | 20.0554 | 20.0234 |
| 10 Nov 2023 | 20.1211 | 20.0889 |
| 09 Nov 2023 | 19.7235 | 19.6919 |
| 08 Nov 2023 | 19.8042 | 19.7726 |
| 07 Nov 2023 | 19.7893 | 19.7577 |
| 06 Nov 2023 | 19.5730 | 19.5418 |
| 03 Nov 2023 | 19.5350 | 19.5038 |
| 02 Nov 2023 | 19.5850 | 19.5536 |
| 01 Nov 2023 | 19.3942 | 19.3632 |
| 31 Oct 2023 | 19.2957 | 19.2649 |
| 30 Oct 2023 | 19.0985 | 19.0679 |
| 27 Oct 2023 | 18.9864 | 18.9560 |
| 26 Oct 2023 | 19.1449 | 19.1143 |
| 25 Oct 2023 | 19.3072 | 19.2764 |
| 24 Oct 2023 | 19.4187 | 19.3877 |
| 23 Oct 2023 | 19.4308 | 19.3998 |
| 20 Oct 2023 | 19.4838 | 19.4526 |
| 19 Oct 2023 | 19.7285 | 19.6969 |
| 18 Oct 2023 | 19.8261 | 19.7945 |
| 17 Oct 2023 | 20.0046 | 19.9726 |
| 16 Oct 2023 | 20.0769 | 20.0449 |
| 13 Oct 2023 | 20.0384 | 20.0064 |
| 12 Oct 2023 | 20.0328 | 20.0008 |
| 11 Oct 2023 | 19.9002 | 19.8684 |
| 10 Oct 2023 | 19.8450 | 19.8132 |
| 09 Oct 2023 | 19.7588 | 19.7272 |
| 06 Oct 2023 | 19.7412 | 19.7096 |
| 05 Oct 2023 | 19.5435 | 19.5123 |
| 04 Oct 2023 | 19.6296 | 19.5982 |
| 03 Oct 2023 | 19.5933 | 19.5619 |
| 02 Oct 2023 | 19.6414 | 19.6100 |
| 29 Sep 2023 | 19.4999 | 19.4687 |
| 28 Sep 2023 | 19.6684 | 19.6370 |
| 27 Sep 2023 | 19.6586 | 19.6272 |
| 26 Sep 2023 | 19.5532 | 19.5220 |
| 25 Sep 2023 | 19.8209 | 19.7893 |
| 22 Sep 2023 | 19.6486 | 19.6172 |
| 21 Sep 2023 | 19.8160 | 19.7844 |
| 20 Sep 2023 | 19.8901 | 19.8583 |
| 19 Sep 2023 | 20.0818 | 20.0496 |
| 18 Sep 2023 | 20.2282 | 20.1958 |
| 15 Sep 2023 | 20.2215 | 20.1891 |
| 14 Sep 2023 | 20.3498 | 20.3172 |
| 13 Sep 2023 | 20.2452 | 20.2128 |
| 12 Sep 2023 | 20.2593 | 20.2269 |
| 11 Sep 2023 | 20.2777 | 20.2453 |
| 08 Sep 2023 | 20.2912 | 20.2588 |
| 07 Sep 2023 | 20.3253 | 20.2929 |
| 06 Sep 2023 | 20.3947 | 20.3621 |
| 05 Sep 2023 | 20.5097 | 20.4769 |
| 04 Sep 2023 | 20.5097 | 20.4769 |
| 01 Sep 2023 | 20.3701 | 20.3375 |
| 31 Aug 2023 | 20.2627 | 20.2303 |
| 30 Aug 2023 | 20.2392 | 20.2068 |
| 29 Aug 2023 | 20.3052 | 20.2728 |
| 28 Aug 2023 | 20.1080 | 20.0758 |
| 25 Aug 2023 | 20.0512 | 20.0192 |
| 24 Aug 2023 | 19.8515 | 19.8197 |
| 23 Aug 2023 | 19.9785 | 19.9465 |
| 22 Aug 2023 | 19.9109 | 19.8791 |
| 21 Aug 2023 | 20.0141 | 19.9821 |
| 18 Aug 2023 | 19.8989 | 19.8671 |
| 17 Aug 2023 | 19.8865 | 19.8547 |
| 16 Aug 2023 | 19.9282 | 19.8964 |
| 15 Aug 2023 | 19.9570 | 19.9250 |
| 14 Aug 2023 | 20.1862 | 20.1540 |
| 11 Aug 2023 | 20.0543 | 20.0223 |
| 10 Aug 2023 | 19.9952 | 19.9632 |
| 09 Aug 2023 | 20.0285 | 19.9965 |
| 08 Aug 2023 | 20.1554 | 20.1232 |
| 07 Aug 2023 | 20.0737 | 20.0417 |
| 04 Aug 2023 | 19.9056 | 19.8738 |
| 03 Aug 2023 | 20.0800 | 20.0478 |
| 02 Aug 2023 | 20.1292 | 20.0970 |
| 01 Aug 2023 | 20.1868 | 20.1546 |
| 31 Jul 2023 | 19.9226 | 19.8908 |
| 28 Jul 2023 | 20.0912 | 20.0590 |
| 27 Jul 2023 | 19.7622 | 19.7306 |
| 26 Jul 2023 | 19.7512 | 19.7196 |
| 25 Jul 2023 | 19.6662 | 19.6348 |
| 24 Jul 2023 | 19.7126 | 19.6810 |
| 21 Jul 2023 | 19.7050 | 19.6734 |
| 20 Jul 2023 | 19.5539 | 19.5227 |
| 19 Jul 2023 | 19.7318 | 19.7002 |
| 18 Jul 2023 | 19.5016 | 19.4704 |
| 17 Jul 2023 | 19.3829 | 19.3519 |
| 14 Jul 2023 | 19.2395 | 19.2087 |
| 13 Jul 2023 | 19.1708 | 19.1402 |
| 12 Jul 2023 | 19.2674 | 19.2366 |
| 11 Jul 2023 | 19.4536 | 19.4224 |
| 10 Jul 2023 | 19.2986 | 19.2678 |
| 07 Jul 2023 | 19.1658 | 19.1352 |
| 06 Jul 2023 | 19.3399 | 19.3089 |
| 05 Jul 2023 | 19.4170 | 19.3860 |
| 04 Jul 2023 | 19.4170 | 19.3860 |
| 03 Jul 2023 | 19.4616 | 19.4304 |
| 30 Jun 2023 | 19.8385 | 19.8067 |
| 29 Jun 2023 | 19.6994 | 19.6680 |
| 28 Jun 2023 | 19.7226 | 19.6910 |
| 27 Jun 2023 | 19.4258 | 19.3948 |
| 26 Jun 2023 | 19.2928 | 19.2620 |
| 23 Jun 2023 | 19.3229 | 19.2921 |
| 22 Jun 2023 | 19.2539 | 19.2231 |
| 21 Jun 2023 | 19.2128 | 19.1820 |
| 20 Jun 2023 | 19.2825 | 19.2517 |
| 19 Jun 2023 | 19.2825 | 19.2517 |
| 16 Jun 2023 | 19.1510 | 19.1204 |
| 15 Jun 2023 | 19.2141 | 19.1833 |
| 14 Jun 2023 | 19.1177 | 19.0871 |
| 13 Jun 2023 | 19.1715 | 19.1409 |
| 09 Jun 2023 | 19.0176 | 18.9872 |
| 08 Jun 2023 | 19.1053 | 19.0747 |
| 07 Jun 2023 | 19.1291 | 19.0985 |
| 06 Jun 2023 | 19.1872 | 19.1566 |
| 05 Jun 2023 | 19.2453 | 19.2145 |
| 02 Jun 2023 | 19.2951 | 19.2643 |
| 01 Jun 2023 | 19.1662 | 19.1356 |
| 31 May 2023 | 19.2035 | 19.1727 |
| 30 May 2023 | 19.2536 | 19.2228 |
| 29 May 2023 | 19.2536 | 19.2228 |
| 26 May 2023 | 19.3038 | 19.2730 |
| 25 May 2023 | 19.0977 | 19.0671 |
| 24 May 2023 | 18.9724 | 18.9420 |
| 23 May 2023 | 18.9172 | 18.8870 |
| 22 May 2023 | 19.0359 | 19.0055 |
| 19 May 2023 | 18.9776 | 18.9472 |
| 18 May 2023 | 19.0900 | 19.0594 |
| 17 May 2023 | 18.8758 | 18.8456 |
| 16 May 2023 | 18.6866 | 18.6568 |
| 15 May 2023 | 18.7354 | 18.7054 |
| 12 May 2023 | 18.7563 | 18.7263 |
| 11 May 2023 | 18.6411 | 18.6113 |
| 10 May 2023 | 18.5340 | 18.5044 |
| 09 May 2023 | 18.5125 | 18.4829 |
| 08 May 2023 | 18.4857 | 18.4561 |
| 05 May 2023 | 18.5925 | 18.5627 |
| 04 May 2023 | 18.5031 | 18.4735 |
| 03 May 2023 | 18.6224 | 18.5926 |
| 02 May 2023 | 18.6969 | 18.6671 |
| 01 May 2023 | 18.9477 | 18.9175 |
| 28 Apr 2023 | 19.0773 | 19.0469 |
| 27 Apr 2023 | 18.9078 | 18.8776 |
| 26 Apr 2023 | 18.6990 | 18.6692 |
| 24 Apr 2023 | 18.7732 | 18.7432 |
| 21 Apr 2023 | 18.7579 | 18.7279 |
| 20 Apr 2023 | 18.5372 | 18.5076 |
| 19 Apr 2023 | 18.7212 | 18.6912 |