Unit prices (Managed Funds history)
Dimensional Emerging Markets Value Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 21.4500 | 21.3430 |
| 16 Apr 2024 | 21.4211 | 21.3143 |
| 15 Apr 2024 | 21.6433 | 21.5353 |
| 12 Apr 2024 | 21.7515 | 21.6431 |
| 11 Apr 2024 | 21.8634 | 21.7544 |
| 10 Apr 2024 | 21.9108 | 21.8016 |
| 09 Apr 2024 | 21.5337 | 21.4263 |
| 08 Apr 2024 | 21.5596 | 21.4520 |
| 05 Apr 2024 | 21.5302 | 21.4228 |
| 04 Apr 2024 | 21.5302 | 21.4228 |
| 03 Apr 2024 | 21.5616 | 21.4540 |
| 02 Apr 2024 | 21.7095 | 21.6013 |
| 28 Mar 2024 | 21.4390 | 21.3320 |
| 27 Mar 2024 | 21.3537 | 21.2471 |
| 26 Mar 2024 | 21.3312 | 21.2248 |
| 25 Mar 2024 | 21.3352 | 21.2288 |
| 22 Mar 2024 | 21.4330 | 21.3262 |
| 21 Mar 2024 | 21.4299 | 21.3231 |
| 20 Mar 2024 | 21.2250 | 21.1192 |
| 19 Mar 2024 | 21.1647 | 21.0591 |
| 18 Mar 2024 | 21.2309 | 21.1251 |
| 15 Mar 2024 | 21.1550 | 21.0494 |
| 14 Mar 2024 | 21.2711 | 21.1651 |
| 13 Mar 2024 | 21.0420 | 20.9370 |
| 12 Mar 2024 | 21.2611 | 21.1551 |
| 11 Mar 2024 | 21.0761 | 20.9709 |
| 08 Mar 2024 | 20.9632 | 20.8586 |
| 07 Mar 2024 | 21.0177 | 20.9129 |
| 06 Mar 2024 | 21.1293 | 21.0239 |
| 05 Mar 2024 | 21.1784 | 21.0728 |
| 04 Mar 2024 | 21.3194 | 21.2130 |
| 01 Mar 2024 | 21.2111 | 21.1053 |
| 29 Feb 2024 | 21.1829 | 21.0773 |
| 28 Feb 2024 | 21.1361 | 21.0307 |
| 27 Feb 2024 | 21.1611 | 21.0555 |
| 26 Feb 2024 | 21.1687 | 21.0631 |
| 23 Feb 2024 | 21.2218 | 21.1160 |
| 22 Feb 2024 | 21.3096 | 21.2034 |
| 21 Feb 2024 | 21.1313 | 21.0259 |
| 20 Feb 2024 | 21.0044 | 20.8996 |
| 19 Feb 2024 | 21.1097 | 21.0045 |
| 16 Feb 2024 | 21.0506 | 20.9456 |
| 15 Feb 2024 | 20.8236 | 20.7198 |
| 14 Feb 2024 | 20.8560 | 20.7520 |
| 13 Feb 2024 | 20.8560 | 20.7520 |
| 12 Feb 2024 | 20.8560 | 20.7520 |
| 09 Feb 2024 | 20.8560 | 20.7520 |
| 08 Feb 2024 | 20.9247 | 20.8203 |
| 07 Feb 2024 | 20.8823 | 20.7781 |
| 06 Feb 2024 | 20.8432 | 20.7392 |
| 05 Feb 2024 | 20.7149 | 20.6115 |
| 02 Feb 2024 | 20.7087 | 20.6055 |
| 01 Feb 2024 | 20.5207 | 20.4183 |
| 31 Jan 2024 | 20.1867 | 20.0861 |
| 30 Jan 2024 | 20.2519 | 20.1509 |
| 29 Jan 2024 | 20.3839 | 20.2823 |
| 25 Jan 2024 | 20.1886 | 20.0880 |
| 24 Jan 2024 | 19.9286 | 19.8292 |
| 23 Jan 2024 | 19.7265 | 19.6281 |
| 22 Jan 2024 | 19.5898 | 19.4920 |
| 19 Jan 2024 | 19.7258 | 19.6274 |
| 18 Jan 2024 | 19.7009 | 19.6027 |
| 17 Jan 2024 | 19.7189 | 19.6205 |
| 16 Jan 2024 | 19.9614 | 19.8618 |
| 15 Jan 2024 | 20.0557 | 19.9557 |
| 12 Jan 2024 | 19.9426 | 19.8432 |
| 11 Jan 2024 | 20.0307 | 19.9307 |
| 10 Jan 2024 | 19.8318 | 19.7328 |
| 09 Jan 2024 | 19.9506 | 19.8510 |
| 08 Jan 2024 | 19.9585 | 19.8589 |
| 05 Jan 2024 | 20.0286 | 19.9288 |
| 04 Jan 2024 | 20.0977 | 19.9975 |
| 03 Jan 2024 | 20.0397 | 19.9397 |
| 02 Jan 2024 | 20.0723 | 19.9721 |
| 29 Dec 2023 | 20.5252 | 20.4228 |
| 28 Dec 2023 | 20.3827 | 20.2811 |
| 27 Dec 2023 | 20.1859 | 20.0853 |
| 22 Dec 2023 | 20.0246 | 19.9248 |
| 21 Dec 2023 | 20.0383 | 19.9383 |
| 20 Dec 2023 | 20.0101 | 19.9103 |
| 19 Dec 2023 | 20.0541 | 19.9541 |
| 18 Dec 2023 | 20.2364 | 20.1354 |
| 15 Dec 2023 | 20.1774 | 20.0768 |
| 14 Dec 2023 | 20.0839 | 19.9837 |
| 13 Dec 2023 | 20.0696 | 19.9696 |
| 12 Dec 2023 | 20.1707 | 20.0701 |
| 11 Dec 2023 | 20.1037 | 20.0035 |
| 08 Dec 2023 | 20.0875 | 19.9873 |
| 07 Dec 2023 | 19.9790 | 19.8794 |
| 06 Dec 2023 | 20.1201 | 20.0197 |
| 05 Dec 2023 | 20.1281 | 20.0277 |
| 04 Dec 2023 | 20.1033 | 20.0031 |
| 01 Dec 2023 | 20.0162 | 19.9164 |
| 30 Nov 2023 | 20.0878 | 19.9876 |
| 29 Nov 2023 | 20.0883 | 19.9881 |
| 28 Nov 2023 | 20.0748 | 19.9746 |
| 27 Nov 2023 | 20.0837 | 19.9835 |
| 24 Nov 2023 | 20.1603 | 20.0597 |
| 23 Nov 2023 | 20.3344 | 20.2330 |
| 22 Nov 2023 | 20.3010 | 20.1998 |
| 21 Nov 2023 | 20.3236 | 20.2222 |
| 20 Nov 2023 | 20.2980 | 20.1968 |
| 17 Nov 2023 | 20.2819 | 20.1807 |
| 16 Nov 2023 | 20.3924 | 20.2906 |
| 15 Nov 2023 | 20.2797 | 20.1785 |
| 14 Nov 2023 | 19.9904 | 19.8906 |
| 13 Nov 2023 | 20.1265 | 20.0261 |
| 10 Nov 2023 | 20.1403 | 20.0399 |
| 09 Nov 2023 | 20.0475 | 19.9475 |
| 08 Nov 2023 | 20.0831 | 19.9829 |
| 07 Nov 2023 | 20.1467 | 20.0463 |
| 06 Nov 2023 | 20.1222 | 20.0218 |
| 03 Nov 2023 | 19.7699 | 19.6713 |
| 02 Nov 2023 | 19.7163 | 19.6179 |
| 01 Nov 2023 | 19.6216 | 19.5238 |
| 31 Oct 2023 | 19.6931 | 19.5949 |
| 30 Oct 2023 | 19.6594 | 19.5614 |
| 27 Oct 2023 | 19.7733 | 19.6747 |
| 26 Oct 2023 | 19.7019 | 19.6037 |
| 25 Oct 2023 | 19.8222 | 19.7234 |
| 24 Oct 2023 | 19.7294 | 19.6310 |
| 23 Oct 2023 | 19.7294 | 19.6310 |
| 20 Oct 2023 | 20.0027 | 19.9029 |
| 19 Oct 2023 | 20.1763 | 20.0757 |
| 18 Oct 2023 | 20.3453 | 20.2439 |
| 17 Oct 2023 | 20.3935 | 20.2917 |
| 16 Oct 2023 | 20.4244 | 20.3226 |
| 13 Oct 2023 | 20.5948 | 20.4920 |
| 12 Oct 2023 | 20.6200 | 20.5172 |
| 11 Oct 2023 | 20.2348 | 20.1338 |
| 10 Oct 2023 | 20.0783 | 19.9781 |
| 09 Oct 2023 | 20.0783 | 19.9781 |
| 06 Oct 2023 | 20.1297 | 20.0293 |
| 05 Oct 2023 | 19.9768 | 19.8772 |
| 04 Oct 2023 | 20.0580 | 19.9580 |
| 03 Oct 2023 | 20.3581 | 20.2565 |
| 02 Oct 2023 | 20.3581 | 20.2565 |
| 29 Sep 2023 | 20.3518 | 20.2565 |
| 28 Sep 2023 | 20.2018 | 20.1010 |
| 27 Sep 2023 | 20.3587 | 20.2571 |
| 26 Sep 2023 | 20.1957 | 20.0949 |
| 25 Sep 2023 | 20.4394 | 20.3374 |
| 22 Sep 2023 | 20.3671 | 20.2655 |
| 21 Sep 2023 | 20.3658 | 20.2642 |
| 20 Sep 2023 | 20.3876 | 20.2860 |
| 19 Sep 2023 | 20.5078 | 20.4056 |
| 18 Sep 2023 | 20.6071 | 20.5043 |
| 15 Sep 2023 | 20.6810 | 20.5778 |
| 14 Sep 2023 | 20.5969 | 20.4941 |
| 13 Sep 2023 | 20.4967 | 20.3945 |
| 12 Sep 2023 | 20.4726 | 20.3704 |
| 11 Sep 2023 | 20.5241 | 20.4217 |
| 08 Sep 2023 | 20.6052 | 20.5024 |
| 07 Sep 2023 | 20.6156 | 20.5128 |
| 06 Sep 2023 | 20.7237 | 20.6203 |
| 05 Sep 2023 | 20.7856 | 20.6820 |
| 04 Sep 2023 | 20.6750 | 20.5718 |
| 01 Sep 2023 | 20.4419 | 20.3399 |
| 31 Aug 2023 | 20.2597 | 20.1587 |
| 30 Aug 2023 | 20.3307 | 20.2293 |
| 29 Aug 2023 | 20.4765 | 20.3743 |
| 28 Aug 2023 | 20.3824 | 20.2808 |
| 25 Aug 2023 | 20.3353 | 20.2339 |
| 24 Aug 2023 | 20.3028 | 20.2016 |
| 23 Aug 2023 | 20.1133 | 20.0129 |
| 22 Aug 2023 | 20.1063 | 20.0061 |
| 21 Aug 2023 | 20.0653 | 19.9653 |
| 18 Aug 2023 | 20.1026 | 20.0024 |
| 17 Aug 2023 | 20.1844 | 20.0838 |
| 16 Aug 2023 | 20.1466 | 20.0462 |
| 15 Aug 2023 | 20.1466 | 20.0462 |
| 14 Aug 2023 | 20.2374 | 20.1364 |
| 11 Aug 2023 | 20.3548 | 20.2532 |
| 10 Aug 2023 | 20.3837 | 20.2821 |
| 09 Aug 2023 | 20.4851 | 20.3829 |
| 08 Aug 2023 | 20.4617 | 20.3597 |
| 07 Aug 2023 | 20.4423 | 20.3403 |
| 04 Aug 2023 | 20.4262 | 20.3244 |
| 03 Aug 2023 | 20.5243 | 20.4219 |
| 02 Aug 2023 | 20.5841 | 20.4815 |
| 01 Aug 2023 | 20.7698 | 20.6662 |
| 31 Jul 2023 | 20.5204 | 20.4180 |
| 28 Jul 2023 | 20.6530 | 20.5500 |
| 27 Jul 2023 | 20.3465 | 20.2451 |
| 26 Jul 2023 | 20.2139 | 20.1131 |
| 25 Jul 2023 | 20.1311 | 20.0307 |
| 24 Jul 2023 | 19.9177 | 19.8183 |
| 21 Jul 2023 | 19.9465 | 19.8471 |
| 20 Jul 2023 | 19.7986 | 19.6998 |
| 19 Jul 2023 | 19.8595 | 19.7605 |
| 18 Jul 2023 | 19.7088 | 19.6106 |
| 17 Jul 2023 | 19.7916 | 19.6928 |
| 14 Jul 2023 | 19.6249 | 19.5271 |
| 13 Jul 2023 | 19.3589 | 19.2623 |
| 12 Jul 2023 | 19.4419 | 19.3449 |
| 11 Jul 2023 | 19.6636 | 19.5656 |
| 10 Jul 2023 | 19.4691 | 19.3719 |
| 07 Jul 2023 | 19.3743 | 19.2777 |
| 06 Jul 2023 | 19.6459 | 19.5479 |
| 05 Jul 2023 | 19.7125 | 19.6141 |
| 04 Jul 2023 | 19.7305 | 19.6321 |
| 03 Jul 2023 | 19.7616 | 19.6630 |
| 30 Jun 2023 | 19.8248 | 19.7260 |
| 29 Jun 2023 | 19.8364 | 19.7374 |
| 28 Jun 2023 | 19.9788 | 19.8792 |
| 27 Jun 2023 | 19.7364 | 19.6380 |
| 26 Jun 2023 | 19.6936 | 19.5954 |
| 23 Jun 2023 | 19.6990 | 19.6008 |
| 22 Jun 2023 | 19.6657 | 19.5677 |
| 21 Jun 2023 | 19.7033 | 19.6051 |
| 20 Jun 2023 | 19.7485 | 19.6501 |
| 19 Jun 2023 | 19.6184 | 19.5206 |
| 16 Jun 2023 | 19.6269 | 19.5291 |
| 15 Jun 2023 | 19.5449 | 19.4475 |
| 14 Jun 2023 | 19.5802 | 19.4826 |
| 13 Jun 2023 | 19.6239 | 19.5261 |
| 09 Jun 2023 | 19.6742 | 19.5760 |
| 08 Jun 2023 | 19.5975 | 19.4997 |
| 07 Jun 2023 | 19.6850 | 19.5868 |
| 06 Jun 2023 | 19.6049 | 19.5071 |
| 05 Jun 2023 | 19.6716 | 19.5734 |
| 02 Jun 2023 | 19.5605 | 19.4629 |
| 01 Jun 2023 | 19.3711 | 19.2745 |
| 31 May 2023 | 19.5372 | 19.4398 |
| 30 May 2023 | 19.6128 | 19.5150 |
| 29 May 2023 | 19.5876 | 19.4900 |
| 26 May 2023 | 19.6229 | 19.5251 |
| 25 May 2023 | 19.5204 | 19.4230 |
| 24 May 2023 | 19.5920 | 19.4942 |
| 23 May 2023 | 19.4539 | 19.3569 |
| 22 May 2023 | 19.4712 | 19.3740 |
| 19 May 2023 | 19.3579 | 19.2613 |
| 18 May 2023 | 19.5043 | 19.4071 |
| 17 May 2023 | 19.3205 | 19.2241 |
| 16 May 2023 | 19.3609 | 19.2643 |
| 15 May 2023 | 19.3042 | 19.2080 |
| 12 May 2023 | 19.3514 | 19.2548 |
| 11 May 2023 | 19.3466 | 19.2502 |
| 10 May 2023 | 19.2519 | 19.1559 |
| 09 May 2023 | 19.3207 | 19.2243 |
| 08 May 2023 | 19.3402 | 19.2438 |
| 05 May 2023 | 19.2171 | 19.1213 |
| 04 May 2023 | 19.3705 | 19.2739 |
| 03 May 2023 | 19.1605 | 19.0649 |
| 02 May 2023 | 19.2805 | 19.1843 |
| 01 May 2023 | 19.2805 | 19.1843 |
| 28 Apr 2023 | 19.4531 | 19.3561 |
| 27 Apr 2023 | 19.3244 | 19.2280 |
| 26 Apr 2023 | 19.2685 | 19.1723 |
| 24 Apr 2023 | 19.1616 | 19.0660 |
| 21 Apr 2023 | 19.1972 | 19.1014 |
| 20 Apr 2023 | 19.1161 | 19.0207 |
| 19 Apr 2023 | 19.2535 | 19.1575 |