Unit prices (Managed Funds history)
Dimensional World Allocation 30/70 Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 11.2026 | 11.1846 |
| 18 Apr 2024 | 11.2214 | 11.2034 |
| 17 Apr 2024 | 11.2154 | 11.1974 |
| 16 Apr 2024 | 11.2231 | 11.2051 |
| 15 Apr 2024 | 11.2580 | 11.2400 |
| 12 Apr 2024 | 11.2869 | 11.2689 |
| 11 Apr 2024 | 11.2995 | 11.2815 |
| 10 Apr 2024 | 11.3018 | 11.2838 |
| 09 Apr 2024 | 11.3089 | 11.2909 |
| 08 Apr 2024 | 11.2963 | 11.2783 |
| 05 Apr 2024 | 11.2977 | 11.2797 |
| 04 Apr 2024 | 11.2914 | 11.2734 |
| 03 Apr 2024 | 11.3036 | 11.2856 |
| 02 Apr 2024 | 11.3187 | 11.3007 |
| 28 Mar 2024 | 11.3453 | 11.3271 |
| 27 Mar 2024 | 11.3252 | 11.3070 |
| 26 Mar 2024 | 11.2935 | 11.2755 |
| 25 Mar 2024 | 11.2985 | 11.2805 |
| 22 Mar 2024 | 11.3000 | 11.2820 |
| 21 Mar 2024 | 11.2983 | 11.2803 |
| 20 Mar 2024 | 11.2720 | 11.2540 |
| 19 Mar 2024 | 11.2541 | 11.2361 |
| 18 Mar 2024 | 11.2289 | 11.2109 |
| 15 Mar 2024 | 11.2178 | 11.1998 |
| 14 Mar 2024 | 11.2287 | 11.2107 |
| 13 Mar 2024 | 11.2373 | 11.2193 |
| 12 Mar 2024 | 11.2404 | 11.2224 |
| 11 Mar 2024 | 11.2235 | 11.2055 |
| 08 Mar 2024 | 11.2452 | 11.2272 |
| 07 Mar 2024 | 11.2395 | 11.2215 |
| 06 Mar 2024 | 11.2185 | 11.2005 |
| 05 Mar 2024 | 11.2091 | 11.1911 |
| 04 Mar 2024 | 11.2160 | 11.1980 |
| 01 Mar 2024 | 11.2149 | 11.1969 |
| 29 Feb 2024 | 11.1892 | 11.1714 |
| 28 Feb 2024 | 11.1708 | 11.1530 |
| 27 Feb 2024 | 11.1636 | 11.1458 |
| 26 Feb 2024 | 11.1575 | 11.1397 |
| 23 Feb 2024 | 11.1587 | 11.1409 |
| 22 Feb 2024 | 11.1495 | 11.1317 |
| 21 Feb 2024 | 11.1165 | 11.0987 |
| 20 Feb 2024 | 11.1184 | 11.1006 |
| 19 Feb 2024 | 11.1285 | 11.1107 |
| 16 Feb 2024 | 11.1266 | 11.1088 |
| 15 Feb 2024 | 11.1254 | 11.1076 |
| 14 Feb 2024 | 11.1005 | 11.0827 |
| 13 Feb 2024 | 11.0932 | 11.0754 |
| 12 Feb 2024 | 11.1171 | 11.0993 |
| 09 Feb 2024 | 11.1097 | 11.0919 |
| 08 Feb 2024 | 11.1088 | 11.0910 |
| 07 Feb 2024 | 11.0980 | 11.0802 |
| 06 Feb 2024 | 11.0858 | 11.0680 |
| 05 Feb 2024 | 11.0816 | 11.0638 |
| 02 Feb 2024 | 11.1076 | 11.0898 |
| 01 Feb 2024 | 11.0887 | 11.0709 |
| 31 Jan 2024 | 11.0694 | 11.0518 |
| 30 Jan 2024 | 11.0744 | 11.0566 |
| 29 Jan 2024 | 11.0706 | 11.0530 |
| 25 Jan 2024 | 11.0468 | 11.0292 |
| 24 Jan 2024 | 11.0174 | 10.9998 |
| 23 Jan 2024 | 11.0170 | 10.9994 |
| 22 Jan 2024 | 11.0083 | 10.9907 |
| 19 Jan 2024 | 10.9848 | 10.9672 |
| 18 Jan 2024 | 10.9600 | 10.9424 |
| 17 Jan 2024 | 10.9577 | 10.9401 |
| 16 Jan 2024 | 10.9775 | 10.9599 |
| 15 Jan 2024 | 11.0029 | 10.9853 |
| 12 Jan 2024 | 10.9949 | 10.9773 |
| 11 Jan 2024 | 10.9916 | 10.9740 |
| 10 Jan 2024 | 10.9765 | 10.9589 |
| 09 Jan 2024 | 10.9812 | 10.9636 |
| 08 Jan 2024 | 10.9726 | 10.9550 |
| 05 Jan 2024 | 10.9527 | 10.9351 |
| 04 Jan 2024 | 10.9602 | 10.9426 |
| 03 Jan 2024 | 10.9708 | 10.9532 |
| 02 Jan 2024 | 11.0012 | 10.9836 |
| 29 Dec 2023 | 11.0568 | 11.0392 |
| 28 Dec 2023 | 11.0635 | 11.0459 |
| 27 Dec 2023 | 11.0526 | 11.0350 |
| 22 Dec 2023 | 11.0224 | 11.0048 |
| 21 Dec 2023 | 11.0187 | 11.0011 |
| 20 Dec 2023 | 11.0098 | 10.9922 |
| 19 Dec 2023 | 11.0170 | 10.9994 |
| 18 Dec 2023 | 11.0016 | 10.9840 |
| 15 Dec 2023 | 10.9965 | 10.9789 |
| 14 Dec 2023 | 10.9891 | 10.9715 |
| 13 Dec 2023 | 10.9473 | 10.9297 |
| 12 Dec 2023 | 10.9098 | 10.8924 |
| 11 Dec 2023 | 10.8963 | 10.8789 |
| 08 Dec 2023 | 10.8841 | 10.8667 |
| 07 Dec 2023 | 10.8774 | 10.8600 |
| 06 Dec 2023 | 10.8721 | 10.8547 |
| 05 Dec 2023 | 10.8487 | 10.8313 |
| 04 Dec 2023 | 10.8502 | 10.8328 |
| 01 Dec 2023 | 10.8412 | 10.8238 |
| 30 Nov 2023 | 10.8163 | 10.7991 |
| 29 Nov 2023 | 10.8038 | 10.7866 |
| 28 Nov 2023 | 10.7850 | 10.7678 |
| 27 Nov 2023 | 10.7798 | 10.7626 |
| 24 Nov 2023 | 10.7858 | 10.7686 |
| 23 Nov 2023 | 10.7882 | 10.7710 |
| 22 Nov 2023 | 10.8002 | 10.7830 |
| 21 Nov 2023 | 10.7913 | 10.7741 |
| 20 Nov 2023 | 10.7917 | 10.7745 |
| 17 Nov 2023 | 10.7847 | 10.7675 |
| 16 Nov 2023 | 10.7774 | 10.7602 |
| 15 Nov 2023 | 10.7754 | 10.7582 |
| 14 Nov 2023 | 10.7570 | 10.7398 |
| 13 Nov 2023 | 10.7019 | 10.6847 |
| 10 Nov 2023 | 10.7095 | 10.6923 |
| 09 Nov 2023 | 10.6900 | 10.6730 |
| 08 Nov 2023 | 10.6976 | 10.6804 |
| 07 Nov 2023 | 10.6923 | 10.6753 |
| 06 Nov 2023 | 10.6804 | 10.6634 |
| 03 Nov 2023 | 10.6806 | 10.6636 |
| 02 Nov 2023 | 10.6501 | 10.6331 |
| 01 Nov 2023 | 10.5992 | 10.5822 |
| 31 Oct 2023 | 10.5741 | 10.5571 |
| 30 Oct 2023 | 10.5577 | 10.5409 |
| 27 Oct 2023 | 10.5582 | 10.5414 |
| 26 Oct 2023 | 10.5633 | 10.5465 |
| 25 Oct 2023 | 10.5765 | 10.5595 |
| 24 Oct 2023 | 10.5947 | 10.5777 |
| 23 Oct 2023 | 10.5856 | 10.5686 |
| 20 Oct 2023 | 10.6015 | 10.5845 |
| 19 Oct 2023 | 10.6305 | 10.6135 |
| 18 Oct 2023 | 10.6654 | 10.6484 |
| 17 Oct 2023 | 10.6887 | 10.6717 |
| 16 Oct 2023 | 10.6933 | 10.6763 |
| 13 Oct 2023 | 10.6937 | 10.6767 |
| 12 Oct 2023 | 10.7033 | 10.6861 |
| 11 Oct 2023 | 10.7001 | 10.6829 |
| 10 Oct 2023 | 10.6792 | 10.6622 |
| 09 Oct 2023 | 10.6514 | 10.6344 |
| 06 Oct 2023 | 10.6320 | 10.6150 |
| 05 Oct 2023 | 10.6125 | 10.5955 |
| 04 Oct 2023 | 10.6064 | 10.5894 |
| 03 Oct 2023 | 10.6171 | 10.6001 |
| 02 Oct 2023 | 10.6529 | 10.6359 |
| 29 Sep 2023 | 10.6627 | 10.6457 |
| 28 Sep 2023 | 10.6603 | 10.6433 |
| 27 Sep 2023 | 10.6612 | 10.6442 |
| 26 Sep 2023 | 10.6558 | 10.6388 |
| 25 Sep 2023 | 10.6908 | 10.6738 |
| 22 Sep 2023 | 10.6824 | 10.6654 |
| 21 Sep 2023 | 10.6860 | 10.6690 |
| 20 Sep 2023 | 10.7218 | 10.7046 |
| 19 Sep 2023 | 10.7390 | 10.7218 |
| 18 Sep 2023 | 10.7547 | 10.7375 |
| 15 Sep 2023 | 10.7687 | 10.7515 |
| 14 Sep 2023 | 10.7656 | 10.7484 |
| 13 Sep 2023 | 10.7368 | 10.7196 |
| 12 Sep 2023 | 10.7495 | 10.7323 |
| 11 Sep 2023 | 10.7473 | 10.7301 |
| 08 Sep 2023 | 10.7435 | 10.7263 |
| 07 Sep 2023 | 10.7442 | 10.7270 |
| 06 Sep 2023 | 10.7615 | 10.7443 |
| 05 Sep 2023 | 10.7808 | 10.7636 |
| 04 Sep 2023 | 10.7894 | 10.7722 |
| 01 Sep 2023 | 10.7796 | 10.7624 |
| 31 Aug 2023 | 10.7716 | 10.7544 |
| 30 Aug 2023 | 10.7611 | 10.7439 |
| 29 Aug 2023 | 10.7457 | 10.7285 |
| 28 Aug 2023 | 10.7099 | 10.6927 |
| 25 Aug 2023 | 10.6925 | 10.6755 |
| 24 Aug 2023 | 10.6956 | 10.6786 |
| 23 Aug 2023 | 10.6999 | 10.6827 |
| 22 Aug 2023 | 10.6704 | 10.6534 |
| 21 Aug 2023 | 10.6695 | 10.6525 |
| 18 Aug 2023 | 10.6731 | 10.6561 |
| 17 Aug 2023 | 10.6673 | 10.6503 |
| 16 Aug 2023 | 10.6834 | 10.6664 |
| 15 Aug 2023 | 10.7053 | 10.6881 |
| 14 Aug 2023 | 10.7279 | 10.7107 |
| 11 Aug 2023 | 10.7355 | 10.7183 |
| 10 Aug 2023 | 10.7450 | 10.7278 |
| 09 Aug 2023 | 10.7439 | 10.7267 |
| 08 Aug 2023 | 10.7463 | 10.7291 |
| 07 Aug 2023 | 10.7421 | 10.7249 |
| 04 Aug 2023 | 10.7267 | 10.7095 |
| 03 Aug 2023 | 10.7278 | 10.7106 |
| 02 Aug 2023 | 10.7474 | 10.7302 |
| 01 Aug 2023 | 10.7763 | 10.7591 |
| 31 Jul 2023 | 10.7588 | 10.7416 |
| 28 Jul 2023 | 10.7596 | 10.7424 |
| 27 Jul 2023 | 10.7417 | 10.7245 |
| 26 Jul 2023 | 10.7377 | 10.7205 |
| 25 Jul 2023 | 10.7172 | 10.7000 |
| 24 Jul 2023 | 10.7089 | 10.6917 |
| 21 Jul 2023 | 10.7031 | 10.6859 |
| 20 Jul 2023 | 10.6939 | 10.6769 |
| 19 Jul 2023 | 10.7165 | 10.6993 |
| 18 Jul 2023 | 10.6876 | 10.6706 |
| 17 Jul 2023 | 10.6708 | 10.6538 |
| 14 Jul 2023 | 10.6596 | 10.6426 |
| 13 Jul 2023 | 10.6494 | 10.6324 |
| 12 Jul 2023 | 10.6178 | 10.6008 |
| 11 Jul 2023 | 10.6019 | 10.5849 |
| 10 Jul 2023 | 10.5609 | 10.5441 |
| 07 Jul 2023 | 10.5508 | 10.5340 |
| 06 Jul 2023 | 10.5785 | 10.5615 |
| 05 Jul 2023 | 10.6243 | 10.6073 |
| 04 Jul 2023 | 10.6388 | 10.6218 |
| 03 Jul 2023 | 10.6318 | 10.6148 |
| 30 Jun 2023 | 10.6494 | 10.6324 |
| 29 Jun 2023 | 10.6331 | 10.6161 |
| 28 Jun 2023 | 10.6374 | 10.6204 |
| 27 Jun 2023 | 10.5950 | 10.5780 |
| 26 Jun 2023 | 10.5765 | 10.5595 |
| 23 Jun 2023 | 10.5732 | 10.5562 |
| 22 Jun 2023 | 10.5859 | 10.5689 |
| 21 Jun 2023 | 10.6131 | 10.5961 |
| 20 Jun 2023 | 10.6275 | 10.6105 |
| 19 Jun 2023 | 10.6091 | 10.5921 |
| 16 Jun 2023 | 10.6072 | 10.5902 |
| 15 Jun 2023 | 10.5965 | 10.5795 |
| 14 Jun 2023 | 10.5802 | 10.5632 |
| 13 Jun 2023 | 10.5760 | 10.5590 |
| 09 Jun 2023 | 10.5630 | 10.5462 |
| 08 Jun 2023 | 10.5630 | 10.5462 |
| 07 Jun 2023 | 10.5662 | 10.5494 |
| 06 Jun 2023 | 10.5722 | 10.5552 |
| 05 Jun 2023 | 10.5808 | 10.5638 |
| 02 Jun 2023 | 10.5808 | 10.5638 |
| 01 Jun 2023 | 10.5504 | 10.5336 |
| 31 May 2023 | 10.5415 | 10.5247 |
| 30 May 2023 | 10.5652 | 10.5484 |
| 29 May 2023 | 10.5587 | 10.5419 |
| 26 May 2023 | 10.5448 | 10.5280 |
| 25 May 2023 | 10.5247 | 10.5079 |
| 24 May 2023 | 10.5438 | 10.5270 |
| 23 May 2023 | 10.5589 | 10.5421 |
| 22 May 2023 | 10.5752 | 10.5582 |
| 19 May 2023 | 10.5727 | 10.5557 |
| 18 May 2023 | 10.5780 | 10.5610 |
| 17 May 2023 | 10.5637 | 10.5469 |
| 16 May 2023 | 10.5561 | 10.5393 |
| 15 May 2023 | 10.5764 | 10.5594 |
| 12 May 2023 | 10.5745 | 10.5575 |
| 11 May 2023 | 10.5736 | 10.5566 |
| 10 May 2023 | 10.5621 | 10.5453 |
| 09 May 2023 | 10.5547 | 10.5379 |
| 08 May 2023 | 10.5613 | 10.5445 |
| 05 May 2023 | 10.5607 | 10.5439 |
| 04 May 2023 | 10.5487 | 10.5319 |
| 03 May 2023 | 10.5476 | 10.5308 |
| 02 May 2023 | 10.5641 | 10.5473 |
| 01 May 2023 | 10.6000 | 10.5830 |
| 28 Apr 2023 | 10.6074 | 10.5904 |
| 27 Apr 2023 | 10.5741 | 10.5571 |
| 26 Apr 2023 | 10.5639 | 10.5471 |
| 24 Apr 2023 | 10.5706 | 10.5538 |