Unit prices (Managed Funds history)
Dimensional Global Small Company Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 33.2347 | 33.1551 |
| 22 Apr 2024 | 32.9808 | 32.9018 |
| 19 Apr 2024 | 32.8035 | 32.7249 |
| 18 Apr 2024 | 32.7009 | 32.6225 |
| 17 Apr 2024 | 32.7290 | 32.6506 |
| 16 Apr 2024 | 33.0365 | 32.9573 |
| 15 Apr 2024 | 33.0140 | 32.9348 |
| 12 Apr 2024 | 33.2868 | 33.2070 |
| 11 Apr 2024 | 33.5197 | 33.4393 |
| 10 Apr 2024 | 33.5013 | 33.4209 |
| 09 Apr 2024 | 33.6008 | 33.5202 |
| 08 Apr 2024 | 33.6370 | 33.5564 |
| 05 Apr 2024 | 33.6004 | 33.5198 |
| 04 Apr 2024 | 33.2973 | 33.2175 |
| 03 Apr 2024 | 33.8469 | 33.7657 |
| 02 Apr 2024 | 33.8343 | 33.7531 |
| 28 Mar 2024 | 34.4306 | 34.3480 |
| 27 Mar 2024 | 34.3233 | 34.2411 |
| 26 Mar 2024 | 33.7594 | 33.6784 |
| 25 Mar 2024 | 33.7557 | 33.6747 |
| 22 Mar 2024 | 33.8716 | 33.7904 |
| 21 Mar 2024 | 33.8575 | 33.7763 |
| 20 Mar 2024 | 33.7373 | 33.6565 |
| 19 Mar 2024 | 33.3768 | 33.2968 |
| 18 Mar 2024 | 33.0496 | 32.9704 |
| 15 Mar 2024 | 33.0223 | 32.9431 |
| 14 Mar 2024 | 32.9236 | 32.8446 |
| 13 Mar 2024 | 33.0871 | 33.0077 |
| 12 Mar 2024 | 33.1329 | 33.0535 |
| 11 Mar 2024 | 33.0213 | 32.9421 |
| 08 Mar 2024 | 33.0559 | 32.9767 |
| 07 Mar 2024 | 33.1689 | 33.0893 |
| 06 Mar 2024 | 33.1268 | 33.0474 |
| 05 Mar 2024 | 33.1331 | 33.0537 |
| 04 Mar 2024 | 33.2821 | 33.2023 |
| 01 Mar 2024 | 33.2623 | 33.1825 |
| 29 Feb 2024 | 33.1510 | 33.0716 |
| 28 Feb 2024 | 33.0415 | 32.9623 |
| 27 Feb 2024 | 32.9218 | 32.8428 |
| 26 Feb 2024 | 32.7467 | 32.6683 |
| 23 Feb 2024 | 32.6018 | 32.5236 |
| 22 Feb 2024 | 32.5693 | 32.4913 |
| 21 Feb 2024 | 32.3186 | 32.2412 |
| 20 Feb 2024 | 32.2387 | 32.1615 |
| 19 Feb 2024 | 32.2387 | 32.1615 |
| 16 Feb 2024 | 32.6536 | 32.5754 |
| 15 Feb 2024 | 32.8096 | 32.7310 |
| 14 Feb 2024 | 32.4976 | 32.4196 |
| 13 Feb 2024 | 32.1887 | 32.1115 |
| 12 Feb 2024 | 32.6760 | 32.5976 |
| 09 Feb 2024 | 32.3737 | 32.2961 |
| 08 Feb 2024 | 32.3414 | 32.2638 |
| 07 Feb 2024 | 31.8823 | 31.8059 |
| 06 Feb 2024 | 31.9154 | 31.8388 |
| 05 Feb 2024 | 31.9311 | 31.8545 |
| 02 Feb 2024 | 32.0870 | 32.0100 |
| 01 Feb 2024 | 32.0506 | 31.9738 |
| 31 Jan 2024 | 31.5288 | 31.4532 |
| 30 Jan 2024 | 32.0965 | 32.0195 |
| 29 Jan 2024 | 32.1188 | 32.0418 |
| 25 Jan 2024 | 31.8460 | 31.7696 |
| 24 Jan 2024 | 31.5705 | 31.4949 |
| 23 Jan 2024 | 31.7897 | 31.7135 |
| 22 Jan 2024 | 31.7991 | 31.7229 |
| 19 Jan 2024 | 31.3929 | 31.3177 |
| 18 Jan 2024 | 31.3326 | 31.2574 |
| 17 Jan 2024 | 31.2094 | 31.1346 |
| 16 Jan 2024 | 31.1789 | 31.1041 |
| 15 Jan 2024 | 31.1789 | 31.1041 |
| 12 Jan 2024 | 31.0448 | 30.9704 |
| 11 Jan 2024 | 31.1928 | 31.1180 |
| 10 Jan 2024 | 31.1593 | 31.0847 |
| 09 Jan 2024 | 31.1787 | 31.1039 |
| 08 Jan 2024 | 31.2363 | 31.1615 |
| 05 Jan 2024 | 30.7698 | 30.6960 |
| 04 Jan 2024 | 30.8471 | 30.7731 |
| 03 Jan 2024 | 30.8069 | 30.7331 |
| 02 Jan 2024 | 31.2466 | 31.1716 |
| 29 Dec 2023 | 31.3694 | 31.2942 |
| 28 Dec 2023 | 31.4481 | 31.3727 |
| 27 Dec 2023 | 31.5054 | 31.4298 |
| 22 Dec 2023 | 31.3920 | 31.3168 |
| 21 Dec 2023 | 31.2993 | 31.2243 |
| 20 Dec 2023 | 31.0156 | 30.9412 |
| 19 Dec 2023 | 31.4246 | 31.3492 |
| 18 Dec 2023 | 31.2843 | 31.2093 |
| 15 Dec 2023 | 31.1953 | 31.1205 |
| 14 Dec 2023 | 31.4865 | 31.4111 |
| 13 Dec 2023 | 31.1827 | 31.1079 |
| 12 Dec 2023 | 30.6355 | 30.5621 |
| 11 Dec 2023 | 30.6729 | 30.5993 |
| 08 Dec 2023 | 30.4874 | 30.4144 |
| 07 Dec 2023 | 30.3514 | 30.2786 |
| 06 Dec 2023 | 30.2398 | 30.1674 |
| 05 Dec 2023 | 30.2859 | 30.2133 |
| 04 Dec 2023 | 30.3476 | 30.2748 |
| 01 Dec 2023 | 30.1489 | 30.0767 |
| 30 Nov 2023 | 29.5915 | 29.5205 |
| 29 Nov 2023 | 29.5702 | 29.4994 |
| 28 Nov 2023 | 29.3275 | 29.2571 |
| 27 Nov 2023 | 29.5602 | 29.4894 |
| 24 Nov 2023 | 29.6757 | 29.6045 |
| 23 Nov 2023 | 29.6757 | 29.6045 |
| 22 Nov 2023 | 29.7092 | 29.6380 |
| 21 Nov 2023 | 29.4821 | 29.4115 |
| 20 Nov 2023 | 29.7472 | 29.6758 |
| 17 Nov 2023 | 29.8079 | 29.7365 |
| 16 Nov 2023 | 29.5674 | 29.4966 |
| 15 Nov 2023 | 29.7092 | 29.6380 |
| 14 Nov 2023 | 29.7716 | 29.7002 |
| 13 Nov 2023 | 29.1004 | 29.0306 |
| 10 Nov 2023 | 29.2227 | 29.1527 |
| 09 Nov 2023 | 28.7153 | 28.6465 |
| 08 Nov 2023 | 28.9071 | 28.8379 |
| 07 Nov 2023 | 29.0402 | 28.9706 |
| 06 Nov 2023 | 28.8174 | 28.7484 |
| 03 Nov 2023 | 29.0224 | 28.9528 |
| 02 Nov 2023 | 28.7660 | 28.6970 |
| 01 Nov 2023 | 28.4283 | 28.3601 |
| 31 Oct 2023 | 28.4181 | 28.3499 |
| 30 Oct 2023 | 28.0762 | 28.0088 |
| 27 Oct 2023 | 28.0082 | 27.9410 |
| 26 Oct 2023 | 28.2840 | 28.2162 |
| 25 Oct 2023 | 28.2072 | 28.1396 |
| 24 Oct 2023 | 28.4846 | 28.4164 |
| 23 Oct 2023 | 28.5075 | 28.4391 |
| 20 Oct 2023 | 28.7186 | 28.6498 |
| 19 Oct 2023 | 29.0561 | 28.9865 |
| 18 Oct 2023 | 29.2845 | 29.2143 |
| 17 Oct 2023 | 29.7166 | 29.6454 |
| 16 Oct 2023 | 29.6056 | 29.5346 |
| 13 Oct 2023 | 29.4492 | 29.3786 |
| 12 Oct 2023 | 29.5368 | 29.4660 |
| 11 Oct 2023 | 29.6394 | 29.5684 |
| 10 Oct 2023 | 29.6412 | 29.5702 |
| 09 Oct 2023 | 29.4182 | 29.3476 |
| 06 Oct 2023 | 29.4304 | 29.3598 |
| 05 Oct 2023 | 29.1949 | 29.1249 |
| 04 Oct 2023 | 29.3058 | 29.2356 |
| 03 Oct 2023 | 29.3359 | 29.2655 |
| 02 Oct 2023 | 29.5159 | 29.4451 |
| 29 Sep 2023 | 29.5544 | 29.4836 |
| 28 Sep 2023 | 29.7914 | 29.7200 |
| 27 Sep 2023 | 29.7044 | 29.6332 |
| 26 Sep 2023 | 29.3876 | 29.3172 |
| 25 Sep 2023 | 29.7987 | 29.7273 |
| 22 Sep 2023 | 29.5308 | 29.4600 |
| 21 Sep 2023 | 29.7990 | 29.7276 |
| 20 Sep 2023 | 29.8880 | 29.8164 |
| 19 Sep 2023 | 30.1293 | 30.0571 |
| 18 Sep 2023 | 30.3619 | 30.2891 |
| 15 Sep 2023 | 30.4440 | 30.3710 |
| 14 Sep 2023 | 30.6255 | 30.5521 |
| 13 Sep 2023 | 30.4020 | 30.3292 |
| 12 Sep 2023 | 30.5936 | 30.5202 |
| 11 Sep 2023 | 30.5331 | 30.4599 |
| 08 Sep 2023 | 30.6432 | 30.5698 |
| 07 Sep 2023 | 30.7633 | 30.6895 |
| 06 Sep 2023 | 31.0074 | 30.9330 |
| 05 Sep 2023 | 31.1207 | 31.0461 |
| 04 Sep 2023 | 31.1207 | 31.0461 |
| 01 Sep 2023 | 31.2669 | 31.1919 |
| 31 Aug 2023 | 30.9563 | 30.8821 |
| 30 Aug 2023 | 30.8545 | 30.7805 |
| 29 Aug 2023 | 30.9431 | 30.8689 |
| 28 Aug 2023 | 30.6418 | 30.5684 |
| 25 Aug 2023 | 30.5389 | 30.4657 |
| 24 Aug 2023 | 30.2951 | 30.2225 |
| 23 Aug 2023 | 30.4483 | 30.3753 |
| 22 Aug 2023 | 30.3455 | 30.2727 |
| 21 Aug 2023 | 30.5228 | 30.4496 |
| 18 Aug 2023 | 30.5065 | 30.4333 |
| 17 Aug 2023 | 30.4263 | 30.3533 |
| 16 Aug 2023 | 30.5915 | 30.5181 |
| 15 Aug 2023 | 30.7019 | 30.6283 |
| 14 Aug 2023 | 31.0501 | 30.9757 |
| 11 Aug 2023 | 30.9366 | 30.8624 |
| 10 Aug 2023 | 30.7993 | 30.7255 |
| 09 Aug 2023 | 30.9273 | 30.8531 |
| 08 Aug 2023 | 31.1016 | 31.0270 |
| 07 Aug 2023 | 31.0612 | 30.9868 |
| 04 Aug 2023 | 30.8693 | 30.7953 |
| 03 Aug 2023 | 31.0314 | 30.9570 |
| 02 Aug 2023 | 31.1145 | 31.0399 |
| 01 Aug 2023 | 31.1375 | 31.0629 |
| 31 Jul 2023 | 30.7340 | 30.6604 |
| 28 Jul 2023 | 30.8917 | 30.8177 |
| 27 Jul 2023 | 30.3667 | 30.2939 |
| 26 Jul 2023 | 30.4887 | 30.4157 |
| 25 Jul 2023 | 30.2233 | 30.1509 |
| 24 Jul 2023 | 30.3125 | 30.2399 |
| 21 Jul 2023 | 30.3424 | 30.2696 |
| 20 Jul 2023 | 30.2189 | 30.1465 |
| 19 Jul 2023 | 30.5711 | 30.4979 |
| 18 Jul 2023 | 30.1673 | 30.0949 |
| 17 Jul 2023 | 29.8834 | 29.8118 |
| 14 Jul 2023 | 29.6124 | 29.5414 |
| 13 Jul 2023 | 29.6847 | 29.6135 |
| 12 Jul 2023 | 29.8895 | 29.8179 |
| 11 Jul 2023 | 30.1301 | 30.0579 |
| 10 Jul 2023 | 29.8173 | 29.7459 |
| 07 Jul 2023 | 29.3932 | 29.3228 |
| 06 Jul 2023 | 29.3548 | 29.2844 |
| 05 Jul 2023 | 29.5208 | 29.4500 |
| 04 Jul 2023 | 29.5208 | 29.4500 |
| 03 Jul 2023 | 29.7295 | 29.6583 |
| 30 Jun 2023 | 30.7307 | 30.6571 |
| 29 Jun 2023 | 30.6433 | 30.5699 |
| 28 Jun 2023 | 30.5307 | 30.4575 |
| 27 Jun 2023 | 30.0114 | 29.9394 |
| 26 Jun 2023 | 29.7479 | 29.6765 |
| 23 Jun 2023 | 29.6673 | 29.5961 |
| 22 Jun 2023 | 29.6522 | 29.5812 |
| 21 Jun 2023 | 29.7766 | 29.7052 |
| 20 Jun 2023 | 29.8490 | 29.7774 |
| 19 Jun 2023 | 29.8490 | 29.7774 |
| 16 Jun 2023 | 29.6393 | 29.5683 |
| 15 Jun 2023 | 29.7951 | 29.7237 |
| 14 Jun 2023 | 29.7286 | 29.6574 |
| 13 Jun 2023 | 30.0104 | 29.9384 |
| 09 Jun 2023 | 29.7314 | 29.6602 |
| 08 Jun 2023 | 29.9960 | 29.9240 |
| 07 Jun 2023 | 30.2176 | 30.1452 |
| 06 Jun 2023 | 29.9260 | 29.8542 |
| 05 Jun 2023 | 29.6758 | 29.6046 |
| 02 Jun 2023 | 29.9140 | 29.8422 |
| 01 Jun 2023 | 29.3555 | 29.2851 |
| 31 May 2023 | 29.4387 | 29.3681 |
| 30 May 2023 | 29.6275 | 29.5565 |
| 29 May 2023 | 29.6275 | 29.5565 |
| 26 May 2023 | 29.7165 | 29.6453 |
| 25 May 2023 | 29.5081 | 29.4373 |
| 24 May 2023 | 29.4991 | 29.4283 |
| 23 May 2023 | 29.4822 | 29.4116 |
| 22 May 2023 | 29.5924 | 29.5214 |
| 19 May 2023 | 29.3509 | 29.2805 |
| 18 May 2023 | 29.6639 | 29.5927 |
| 17 May 2023 | 29.3560 | 29.2856 |
| 16 May 2023 | 28.9316 | 28.8622 |
| 15 May 2023 | 29.1355 | 29.0657 |
| 12 May 2023 | 29.0270 | 28.9574 |
| 11 May 2023 | 28.8619 | 28.7927 |
| 10 May 2023 | 28.7607 | 28.6917 |
| 09 May 2023 | 28.7388 | 28.6700 |
| 08 May 2023 | 28.6850 | 28.6162 |
| 05 May 2023 | 28.8745 | 28.8053 |
| 04 May 2023 | 28.6451 | 28.5765 |
| 03 May 2023 | 28.9778 | 28.9084 |
| 02 May 2023 | 29.0081 | 28.9385 |
| 01 May 2023 | 29.4899 | 29.4193 |
| 28 Apr 2023 | 29.6666 | 29.5954 |
| 27 Apr 2023 | 29.3696 | 29.2992 |
| 26 Apr 2023 | 29.0908 | 29.0210 |