Unit prices (Managed Funds history)
Dimensional Five-Year Diversified Fixed Interest Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 9.5567 | 9.5471 |
| 18 Apr 2024 | 9.5555 | 9.5459 |
| 17 Apr 2024 | 9.5534 | 9.5438 |
| 16 Apr 2024 | 9.5527 | 9.5431 |
| 15 Apr 2024 | 9.5521 | 9.5425 |
| 12 Apr 2024 | 9.5496 | 9.5400 |
| 11 Apr 2024 | 9.5483 | 9.5387 |
| 10 Apr 2024 | 9.5453 | 9.5357 |
| 09 Apr 2024 | 9.5444 | 9.5348 |
| 08 Apr 2024 | 9.5424 | 9.5328 |
| 05 Apr 2024 | 9.5406 | 9.5310 |
| 04 Apr 2024 | 9.5394 | 9.5298 |
| 03 Apr 2024 | 9.5368 | 9.5272 |
| 02 Apr 2024 | 9.5355 | 9.5259 |
| 28 Mar 2024 | 9.6283 | 9.6187 |
| 27 Mar 2024 | 9.6274 | 9.6178 |
| 26 Mar 2024 | 9.6251 | 9.6155 |
| 25 Mar 2024 | 9.6243 | 9.6147 |
| 22 Mar 2024 | 9.6215 | 9.6119 |
| 21 Mar 2024 | 9.6201 | 9.6105 |
| 20 Mar 2024 | 9.6187 | 9.6091 |
| 19 Mar 2024 | 9.6177 | 9.6081 |
| 18 Mar 2024 | 9.6158 | 9.6062 |
| 15 Mar 2024 | 9.6132 | 9.6036 |
| 14 Mar 2024 | 9.6124 | 9.6028 |
| 13 Mar 2024 | 9.6107 | 9.6011 |
| 12 Mar 2024 | 9.6101 | 9.6005 |
| 11 Mar 2024 | 9.6090 | 9.5994 |
| 08 Mar 2024 | 9.6061 | 9.5965 |
| 07 Mar 2024 | 9.6049 | 9.5953 |
| 06 Mar 2024 | 9.6027 | 9.5931 |
| 05 Mar 2024 | 9.6015 | 9.5919 |
| 04 Mar 2024 | 9.6002 | 9.5906 |
| 01 Mar 2024 | 9.5980 | 9.5884 |
| 29 Feb 2024 | 9.5963 | 9.5867 |
| 28 Feb 2024 | 9.5944 | 9.5848 |
| 27 Feb 2024 | 9.5928 | 9.5832 |
| 26 Feb 2024 | 9.5918 | 9.5822 |
| 23 Feb 2024 | 9.5886 | 9.5790 |
| 22 Feb 2024 | 9.5877 | 9.5781 |
| 21 Feb 2024 | 9.5859 | 9.5763 |
| 20 Feb 2024 | 9.5841 | 9.5745 |
| 19 Feb 2024 | 9.5824 | 9.5728 |
| 16 Feb 2024 | 9.5803 | 9.5707 |
| 15 Feb 2024 | 9.5795 | 9.5699 |
| 14 Feb 2024 | 9.5764 | 9.5668 |
| 13 Feb 2024 | 9.5756 | 9.5660 |
| 12 Feb 2024 | 9.5748 | 9.5652 |
| 09 Feb 2024 | 9.5729 | 9.5633 |
| 08 Feb 2024 | 9.5720 | 9.5624 |
| 07 Feb 2024 | 9.5706 | 9.5610 |
| 06 Feb 2024 | 9.5689 | 9.5593 |
| 05 Feb 2024 | 9.5676 | 9.5580 |
| 02 Feb 2024 | 9.5676 | 9.5580 |
| 01 Feb 2024 | 9.5662 | 9.5566 |
| 31 Jan 2024 | 9.5646 | 9.5550 |
| 30 Jan 2024 | 9.5606 | 9.5510 |
| 29 Jan 2024 | 9.5592 | 9.5496 |
| 25 Jan 2024 | 9.5548 | 9.5452 |
| 24 Jan 2024 | 9.5528 | 9.5432 |
| 23 Jan 2024 | 9.5519 | 9.5423 |
| 22 Jan 2024 | 9.5499 | 9.5403 |
| 19 Jan 2024 | 9.5468 | 9.5372 |
| 18 Jan 2024 | 9.5456 | 9.5360 |
| 17 Jan 2024 | 9.5444 | 9.5348 |
| 16 Jan 2024 | 9.5453 | 9.5357 |
| 15 Jan 2024 | 9.5448 | 9.5352 |
| 12 Jan 2024 | 9.5427 | 9.5331 |
| 11 Jan 2024 | 9.5401 | 9.5305 |
| 10 Jan 2024 | 9.5381 | 9.5285 |
| 09 Jan 2024 | 9.5371 | 9.5275 |
| 08 Jan 2024 | 9.5353 | 9.5257 |
| 05 Jan 2024 | 9.5335 | 9.5239 |
| 04 Jan 2024 | 9.5334 | 9.5238 |
| 03 Jan 2024 | 9.5334 | 9.5238 |
| 02 Jan 2024 | 9.5335 | 9.5239 |
| 29 Dec 2023 | 9.6229 | 9.6133 |
| 28 Dec 2023 | 9.6221 | 9.6125 |
| 27 Dec 2023 | 9.6191 | 9.6095 |
| 22 Dec 2023 | 9.6139 | 9.6043 |
| 21 Dec 2023 | 9.6122 | 9.6026 |
| 20 Dec 2023 | 9.6093 | 9.5997 |
| 19 Dec 2023 | 9.6068 | 9.5972 |
| 18 Dec 2023 | 9.6074 | 9.5978 |
| 15 Dec 2023 | 9.6039 | 9.5943 |
| 14 Dec 2023 | 9.6035 | 9.5939 |
| 13 Dec 2023 | 9.5960 | 9.5864 |
| 12 Dec 2023 | 9.5939 | 9.5843 |
| 11 Dec 2023 | 9.5925 | 9.5829 |
| 08 Dec 2023 | 9.5919 | 9.5823 |
| 07 Dec 2023 | 9.5908 | 9.5812 |
| 06 Dec 2023 | 9.5899 | 9.5803 |
| 05 Dec 2023 | 9.5857 | 9.5761 |
| 04 Dec 2023 | 9.5829 | 9.5733 |
| 01 Dec 2023 | 9.5800 | 9.5704 |
| 30 Nov 2023 | 9.5787 | 9.5691 |
| 29 Nov 2023 | 9.5767 | 9.5671 |
| 28 Nov 2023 | 9.5708 | 9.5612 |
| 27 Nov 2023 | 9.5679 | 9.5583 |
| 24 Nov 2023 | 9.5657 | 9.5561 |
| 23 Nov 2023 | 9.5656 | 9.5560 |
| 22 Nov 2023 | 9.5660 | 9.5564 |
| 21 Nov 2023 | 9.5649 | 9.5553 |
| 20 Nov 2023 | 9.5627 | 9.5531 |
| 17 Nov 2023 | 9.5614 | 9.5518 |
| 16 Nov 2023 | 9.5581 | 9.5485 |
| 15 Nov 2023 | 9.5550 | 9.5454 |
| 14 Nov 2023 | 9.5511 | 9.5415 |
| 13 Nov 2023 | 9.5489 | 9.5393 |
| 10 Nov 2023 | 9.5477 | 9.5381 |
| 09 Nov 2023 | 9.5482 | 9.5386 |
| 08 Nov 2023 | 9.5467 | 9.5371 |
| 07 Nov 2023 | 9.5435 | 9.5339 |
| 06 Nov 2023 | 9.5422 | 9.5326 |
| 03 Nov 2023 | 9.5402 | 9.5306 |
| 02 Nov 2023 | 9.5377 | 9.5281 |
| 01 Nov 2023 | 9.5326 | 9.5230 |
| 31 Oct 2023 | 9.5309 | 9.5213 |
| 30 Oct 2023 | 9.5311 | 9.5215 |
| 27 Oct 2023 | 9.5313 | 9.5217 |
| 26 Oct 2023 | 9.5302 | 9.5206 |
| 25 Oct 2023 | 9.5294 | 9.5198 |
| 24 Oct 2023 | 9.5327 | 9.5231 |
| 23 Oct 2023 | 9.5307 | 9.5211 |
| 20 Oct 2023 | 9.5284 | 9.5188 |
| 19 Oct 2023 | 9.5258 | 9.5162 |
| 18 Oct 2023 | 9.5240 | 9.5144 |
| 17 Oct 2023 | 9.5256 | 9.5160 |
| 16 Oct 2023 | 9.5295 | 9.5199 |
| 13 Oct 2023 | 9.5280 | 9.5184 |
| 12 Oct 2023 | 9.5275 | 9.5179 |
| 11 Oct 2023 | 9.5252 | 9.5156 |
| 10 Oct 2023 | 9.5241 | 9.5145 |
| 09 Oct 2023 | 9.5210 | 9.5114 |
| 06 Oct 2023 | 9.5181 | 9.5085 |
| 05 Oct 2023 | 9.5160 | 9.5064 |
| 04 Oct 2023 | 9.5107 | 9.5011 |
| 03 Oct 2023 | 9.5101 | 9.5005 |
| 02 Oct 2023 | 9.5092 | 9.4996 |
| 29 Sep 2023 | 9.6005 | 9.5909 |
| 28 Sep 2023 | 9.5980 | 9.5884 |
| 27 Sep 2023 | 9.5983 | 9.5887 |
| 26 Sep 2023 | 9.5973 | 9.5877 |
| 25 Sep 2023 | 9.5970 | 9.5874 |
| 22 Sep 2023 | 9.5941 | 9.5845 |
| 21 Sep 2023 | 9.5917 | 9.5821 |
| 20 Sep 2023 | 9.5923 | 9.5827 |
| 19 Sep 2023 | 9.5929 | 9.5833 |
| 18 Sep 2023 | 9.5922 | 9.5826 |
| 15 Sep 2023 | 9.5931 | 9.5835 |
| 14 Sep 2023 | 9.5922 | 9.5826 |
| 13 Sep 2023 | 9.5898 | 9.5802 |
| 12 Sep 2023 | 9.5895 | 9.5799 |
| 11 Sep 2023 | 9.5887 | 9.5791 |
| 08 Sep 2023 | 9.5887 | 9.5791 |
| 07 Sep 2023 | 9.5864 | 9.5768 |
| 06 Sep 2023 | 9.5853 | 9.5757 |
| 05 Sep 2023 | 9.5843 | 9.5747 |
| 04 Sep 2023 | 9.5835 | 9.5739 |
| 01 Sep 2023 | 9.5837 | 9.5741 |
| 31 Aug 2023 | 9.5818 | 9.5722 |
| 30 Aug 2023 | 9.5768 | 9.5672 |
| 29 Aug 2023 | 9.5736 | 9.5640 |
| 28 Aug 2023 | 9.5711 | 9.5615 |
| 25 Aug 2023 | 9.5702 | 9.5606 |
| 24 Aug 2023 | 9.5708 | 9.5612 |
| 23 Aug 2023 | 9.5671 | 9.5575 |
| 22 Aug 2023 | 9.5628 | 9.5532 |
| 21 Aug 2023 | 9.5616 | 9.5520 |
| 18 Aug 2023 | 9.5604 | 9.5508 |
| 17 Aug 2023 | 9.5561 | 9.5465 |
| 16 Aug 2023 | 9.5556 | 9.5460 |
| 15 Aug 2023 | 9.5531 | 9.5435 |
| 14 Aug 2023 | 9.5542 | 9.5446 |
| 11 Aug 2023 | 9.5546 | 9.5450 |
| 10 Aug 2023 | 9.5561 | 9.5465 |
| 09 Aug 2023 | 9.5545 | 9.5449 |
| 08 Aug 2023 | 9.5541 | 9.5445 |
| 07 Aug 2023 | 9.5535 | 9.5439 |
| 04 Aug 2023 | 9.5465 | 9.5369 |
| 03 Aug 2023 | 9.5479 | 9.5383 |
| 02 Aug 2023 | 9.5462 | 9.5366 |
| 01 Aug 2023 | 9.5430 | 9.5334 |
| 31 Jul 2023 | 9.5368 | 9.5272 |
| 28 Jul 2023 | 9.5320 | 9.5224 |
| 27 Jul 2023 | 9.5312 | 9.5216 |
| 26 Jul 2023 | 9.5258 | 9.5162 |
| 25 Jul 2023 | 9.5208 | 9.5112 |
| 24 Jul 2023 | 9.5214 | 9.5118 |
| 21 Jul 2023 | 9.5181 | 9.5085 |
| 20 Jul 2023 | 9.5181 | 9.5085 |
| 19 Jul 2023 | 9.5225 | 9.5129 |
| 18 Jul 2023 | 9.5185 | 9.5089 |
| 17 Jul 2023 | 9.5146 | 9.5050 |
| 14 Jul 2023 | 9.5135 | 9.5039 |
| 13 Jul 2023 | 9.5122 | 9.5026 |
| 12 Jul 2023 | 9.5044 | 9.4950 |
| 11 Jul 2023 | 9.4991 | 9.4897 |
| 10 Jul 2023 | 9.4935 | 9.4841 |
| 07 Jul 2023 | 9.4895 | 9.4801 |
| 06 Jul 2023 | 9.4931 | 9.4837 |
| 05 Jul 2023 | 9.4982 | 9.4888 |
| 04 Jul 2023 | 9.4970 | 9.4876 |
| 03 Jul 2023 | 9.4967 | 9.4873 |
| 30 Jun 2023 | 9.5718 | 9.5622 |
| 29 Jun 2023 | 9.5749 | 9.5653 |
| 28 Jun 2023 | 9.5776 | 9.5680 |
| 27 Jun 2023 | 9.5721 | 9.5625 |
| 26 Jun 2023 | 9.5717 | 9.5621 |
| 23 Jun 2023 | 9.5656 | 9.5560 |
| 22 Jun 2023 | 9.5663 | 9.5567 |
| 21 Jun 2023 | 9.5686 | 9.5590 |
| 20 Jun 2023 | 9.5677 | 9.5581 |
| 19 Jun 2023 | 9.5642 | 9.5546 |
| 16 Jun 2023 | 9.5622 | 9.5526 |
| 15 Jun 2023 | 9.5620 | 9.5524 |
| 14 Jun 2023 | 9.5659 | 9.5563 |
| 13 Jun 2023 | 9.5682 | 9.5586 |
| 09 Jun 2023 | 9.5689 | 9.5593 |
| 08 Jun 2023 | 9.5666 | 9.5570 |
| 07 Jun 2023 | 9.5711 | 9.5615 |
| 06 Jun 2023 | 9.5754 | 9.5658 |
| 05 Jun 2023 | 9.5776 | 9.5680 |
| 02 Jun 2023 | 9.5831 | 9.5735 |
| 01 Jun 2023 | 9.5876 | 9.5780 |
| 31 May 2023 | 9.5857 | 9.5761 |
| 30 May 2023 | 9.5801 | 9.5705 |
| 29 May 2023 | 9.5761 | 9.5665 |
| 26 May 2023 | 9.5735 | 9.5639 |
| 25 May 2023 | 9.5750 | 9.5654 |
| 24 May 2023 | 9.5787 | 9.5691 |
| 23 May 2023 | 9.5768 | 9.5672 |
| 22 May 2023 | 9.5819 | 9.5723 |
| 19 May 2023 | 9.5798 | 9.5702 |
| 18 May 2023 | 9.5834 | 9.5738 |
| 17 May 2023 | 9.5904 | 9.5808 |
| 16 May 2023 | 9.5933 | 9.5837 |
| 15 May 2023 | 9.5936 | 9.5840 |
| 12 May 2023 | 9.5983 | 9.5887 |
| 11 May 2023 | 9.5985 | 9.5889 |
| 10 May 2023 | 9.5910 | 9.5814 |
| 09 May 2023 | 9.5880 | 9.5784 |
| 08 May 2023 | 9.5893 | 9.5797 |
| 05 May 2023 | 9.5940 | 9.5844 |
| 04 May 2023 | 9.5954 | 9.5858 |
| 03 May 2023 | 9.5792 | 9.5696 |
| 02 May 2023 | 9.5752 | 9.5656 |
| 01 May 2023 | 9.5849 | 9.5753 |
| 28 Apr 2023 | 9.5855 | 9.5759 |
| 27 Apr 2023 | 9.5820 | 9.5724 |
| 26 Apr 2023 | 9.5879 | 9.5783 |
| 24 Apr 2023 | 9.5681 | 9.5585 |