Unit prices (Managed Funds history)
Dimensional Emerging Markets Sustainability Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 9.3178 | 9.2714 |
| 17 Apr 2024 | 9.2725 | 9.2263 |
| 16 Apr 2024 | 9.2561 | 9.2099 |
| 15 Apr 2024 | 9.3654 | 9.3186 |
| 12 Apr 2024 | 9.4481 | 9.4009 |
| 11 Apr 2024 | 9.4853 | 9.4379 |
| 10 Apr 2024 | 9.5030 | 9.4556 |
| 09 Apr 2024 | 9.3566 | 9.3100 |
| 08 Apr 2024 | 9.3424 | 9.2958 |
| 05 Apr 2024 | 9.3573 | 9.3107 |
| 04 Apr 2024 | 9.3573 | 9.3107 |
| 03 Apr 2024 | 9.3659 | 9.3191 |
| 02 Apr 2024 | 9.4455 | 9.3983 |
| 28 Mar 2024 | 9.3645 | 9.3177 |
| 27 Mar 2024 | 9.3303 | 9.2837 |
| 26 Mar 2024 | 9.3371 | 9.2905 |
| 25 Mar 2024 | 9.3218 | 9.2754 |
| 22 Mar 2024 | 9.3750 | 9.3282 |
| 21 Mar 2024 | 9.3954 | 9.3486 |
| 20 Mar 2024 | 9.3133 | 9.2669 |
| 19 Mar 2024 | 9.2685 | 9.2223 |
| 18 Mar 2024 | 9.3095 | 9.2631 |
| 15 Mar 2024 | 9.2667 | 9.2205 |
| 14 Mar 2024 | 9.3425 | 9.2959 |
| 13 Mar 2024 | 9.2484 | 9.2022 |
| 12 Mar 2024 | 9.3229 | 9.2765 |
| 11 Mar 2024 | 9.2332 | 9.1872 |
| 08 Mar 2024 | 9.1645 | 9.1187 |
| 07 Mar 2024 | 9.1494 | 9.1038 |
| 06 Mar 2024 | 9.2124 | 9.1664 |
| 05 Mar 2024 | 9.2346 | 9.1886 |
| 04 Mar 2024 | 9.3063 | 9.2599 |
| 01 Mar 2024 | 9.2615 | 9.2153 |
| 29 Feb 2024 | 9.2588 | 9.2126 |
| 28 Feb 2024 | 9.2343 | 9.1883 |
| 27 Feb 2024 | 9.2310 | 9.1850 |
| 26 Feb 2024 | 9.2209 | 9.1749 |
| 23 Feb 2024 | 9.2194 | 9.1734 |
| 22 Feb 2024 | 9.2479 | 9.2017 |
| 21 Feb 2024 | 9.1714 | 9.1256 |
| 20 Feb 2024 | 9.1240 | 9.0784 |
| 19 Feb 2024 | 9.1508 | 9.1052 |
| 16 Feb 2024 | 9.1571 | 9.1115 |
| 15 Feb 2024 | 9.0708 | 9.0256 |
| 14 Feb 2024 | 9.0558 | 9.0106 |
| 13 Feb 2024 | 9.0558 | 9.0106 |
| 12 Feb 2024 | 9.0558 | 9.0106 |
| 09 Feb 2024 | 9.0558 | 9.0106 |
| 08 Feb 2024 | 9.0712 | 9.0260 |
| 07 Feb 2024 | 9.0365 | 8.9915 |
| 06 Feb 2024 | 9.0311 | 8.9861 |
| 05 Feb 2024 | 8.9349 | 8.8903 |
| 02 Feb 2024 | 8.9283 | 8.8837 |
| 01 Feb 2024 | 8.8480 | 8.8038 |
| 31 Jan 2024 | 8.7040 | 8.6606 |
| 30 Jan 2024 | 8.7674 | 8.7236 |
| 29 Jan 2024 | 8.8215 | 8.7775 |
| 25 Jan 2024 | 8.8354 | 8.7914 |
| 24 Jan 2024 | 8.7551 | 8.7115 |
| 23 Jan 2024 | 8.6945 | 8.6511 |
| 22 Jan 2024 | 8.6156 | 8.5726 |
| 19 Jan 2024 | 8.6831 | 8.6397 |
| 18 Jan 2024 | 8.6556 | 8.6124 |
| 17 Jan 2024 | 8.6703 | 8.6271 |
| 16 Jan 2024 | 8.7633 | 8.7195 |
| 15 Jan 2024 | 8.8109 | 8.7669 |
| 12 Jan 2024 | 8.7728 | 8.7290 |
| 11 Jan 2024 | 8.8144 | 8.7704 |
| 10 Jan 2024 | 8.7197 | 8.6763 |
| 09 Jan 2024 | 8.7643 | 8.7205 |
| 08 Jan 2024 | 8.7508 | 8.7072 |
| 05 Jan 2024 | 8.7663 | 8.7225 |
| 04 Jan 2024 | 8.8105 | 8.7665 |
| 03 Jan 2024 | 8.8116 | 8.7676 |
| 02 Jan 2024 | 8.8437 | 8.7995 |
| 29 Dec 2023 | 8.9601 | 8.9155 |
| 28 Dec 2023 | 8.8933 | 8.8489 |
| 27 Dec 2023 | 8.7920 | 8.7482 |
| 22 Dec 2023 | 8.7258 | 8.6822 |
| 21 Dec 2023 | 8.7801 | 8.7363 |
| 20 Dec 2023 | 8.7774 | 8.7336 |
| 19 Dec 2023 | 8.7958 | 8.7520 |
| 18 Dec 2023 | 8.8939 | 8.8495 |
| 15 Dec 2023 | 8.8909 | 8.8465 |
| 14 Dec 2023 | 8.8614 | 8.8172 |
| 13 Dec 2023 | 8.8496 | 8.8054 |
| 12 Dec 2023 | 8.8941 | 8.8497 |
| 11 Dec 2023 | 8.8622 | 8.8180 |
| 08 Dec 2023 | 8.8485 | 8.8043 |
| 07 Dec 2023 | 8.8064 | 8.7624 |
| 06 Dec 2023 | 8.8640 | 8.8198 |
| 05 Dec 2023 | 8.8488 | 8.8046 |
| 04 Dec 2023 | 8.8510 | 8.8068 |
| 01 Dec 2023 | 8.8422 | 8.7980 |
| 30 Nov 2023 | 8.8963 | 8.8519 |
| 29 Nov 2023 | 8.8747 | 8.8305 |
| 28 Nov 2023 | 8.8652 | 8.8210 |
| 27 Nov 2023 | 8.8536 | 8.8094 |
| 24 Nov 2023 | 8.8923 | 8.8479 |
| 23 Nov 2023 | 8.9941 | 8.9493 |
| 22 Nov 2023 | 8.9903 | 8.9455 |
| 21 Nov 2023 | 8.9909 | 8.9461 |
| 20 Nov 2023 | 8.9900 | 8.9452 |
| 17 Nov 2023 | 8.9683 | 8.9235 |
| 16 Nov 2023 | 9.0359 | 8.9909 |
| 15 Nov 2023 | 8.9817 | 8.9369 |
| 14 Nov 2023 | 8.8395 | 8.7955 |
| 13 Nov 2023 | 8.9136 | 8.8692 |
| 10 Nov 2023 | 8.9294 | 8.8848 |
| 09 Nov 2023 | 8.8933 | 8.8489 |
| 08 Nov 2023 | 8.9221 | 8.8777 |
| 07 Nov 2023 | 8.9355 | 8.8909 |
| 06 Nov 2023 | 8.8921 | 8.8477 |
| 03 Nov 2023 | 8.6900 | 8.6466 |
| 02 Nov 2023 | 8.6410 | 8.5980 |
| 01 Nov 2023 | 8.5814 | 8.5386 |
| 31 Oct 2023 | 8.6043 | 8.5613 |
| 30 Oct 2023 | 8.6191 | 8.5761 |
| 27 Oct 2023 | 8.6237 | 8.5807 |
| 26 Oct 2023 | 8.5816 | 8.5388 |
| 25 Oct 2023 | 8.6697 | 8.6265 |
| 24 Oct 2023 | 8.6273 | 8.5843 |
| 23 Oct 2023 | 8.6273 | 8.5843 |
| 20 Oct 2023 | 8.7229 | 8.6793 |
| 19 Oct 2023 | 8.7899 | 8.7461 |
| 18 Oct 2023 | 8.8521 | 8.8079 |
| 17 Oct 2023 | 8.9029 | 8.8585 |
| 16 Oct 2023 | 8.9150 | 8.8706 |
| 13 Oct 2023 | 9.0241 | 8.9791 |
| 12 Oct 2023 | 9.0649 | 9.0197 |
| 11 Oct 2023 | 8.8988 | 8.8544 |
| 10 Oct 2023 | 8.7995 | 8.7557 |
| 09 Oct 2023 | 8.7995 | 8.7557 |
| 06 Oct 2023 | 8.8312 | 8.7872 |
| 05 Oct 2023 | 8.7674 | 8.7236 |
| 04 Oct 2023 | 8.8075 | 8.7635 |
| 03 Oct 2023 | 8.9145 | 8.8701 |
| 02 Oct 2023 | 8.9145 | 8.8701 |
| 29 Sep 2023 | 8.9145 | 8.8701 |
| 28 Sep 2023 | 8.8003 | 8.7565 |
| 27 Sep 2023 | 8.8877 | 8.8433 |
| 26 Sep 2023 | 8.8235 | 8.7795 |
| 25 Sep 2023 | 8.9370 | 8.8924 |
| 22 Sep 2023 | 8.9178 | 8.8734 |
| 21 Sep 2023 | 8.8961 | 8.8517 |
| 20 Sep 2023 | 8.9114 | 8.8670 |
| 19 Sep 2023 | 8.9833 | 8.9385 |
| 18 Sep 2023 | 9.0466 | 9.0014 |
| 15 Sep 2023 | 9.1126 | 9.0672 |
| 14 Sep 2023 | 9.0676 | 9.0224 |
| 13 Sep 2023 | 9.0331 | 8.9881 |
| 12 Sep 2023 | 9.0444 | 8.9992 |
| 11 Sep 2023 | 9.0396 | 8.9946 |
| 08 Sep 2023 | 9.0721 | 9.0269 |
| 07 Sep 2023 | 9.0823 | 9.0371 |
| 06 Sep 2023 | 9.1506 | 9.1050 |
| 05 Sep 2023 | 9.1874 | 9.1416 |
| 04 Sep 2023 | 9.1623 | 9.1167 |
| 01 Sep 2023 | 9.0657 | 9.0205 |
| 31 Aug 2023 | 9.0139 | 8.9689 |
| 30 Aug 2023 | 9.0602 | 9.0150 |
| 29 Aug 2023 | 9.1182 | 9.0728 |
| 28 Aug 2023 | 9.0611 | 9.0159 |
| 25 Aug 2023 | 9.0445 | 8.9993 |
| 24 Aug 2023 | 9.0762 | 9.0310 |
| 23 Aug 2023 | 8.9307 | 8.8861 |
| 22 Aug 2023 | 8.9544 | 8.9098 |
| 21 Aug 2023 | 8.9279 | 8.8833 |
| 18 Aug 2023 | 8.9447 | 8.9001 |
| 17 Aug 2023 | 9.0274 | 8.9824 |
| 16 Aug 2023 | 8.9897 | 8.9449 |
| 15 Aug 2023 | 8.9897 | 8.9449 |
| 14 Aug 2023 | 9.0333 | 8.9883 |
| 11 Aug 2023 | 9.0868 | 9.0414 |
| 10 Aug 2023 | 9.1042 | 9.0588 |
| 09 Aug 2023 | 9.1648 | 9.1190 |
| 08 Aug 2023 | 9.1578 | 9.1122 |
| 07 Aug 2023 | 9.1817 | 9.1359 |
| 04 Aug 2023 | 9.1689 | 9.1231 |
| 03 Aug 2023 | 9.2125 | 9.1665 |
| 02 Aug 2023 | 9.2411 | 9.1951 |
| 01 Aug 2023 | 9.3321 | 9.2855 |
| 31 Jul 2023 | 9.2083 | 9.1623 |
| 28 Jul 2023 | 9.2777 | 9.2315 |
| 27 Jul 2023 | 9.1191 | 9.0737 |
| 26 Jul 2023 | 9.0519 | 9.0067 |
| 25 Jul 2023 | 9.0334 | 8.9884 |
| 24 Jul 2023 | 8.9162 | 8.8718 |
| 21 Jul 2023 | 8.9550 | 8.9104 |
| 20 Jul 2023 | 8.9051 | 8.8607 |
| 19 Jul 2023 | 8.9551 | 8.9105 |
| 18 Jul 2023 | 8.8981 | 8.8537 |
| 17 Jul 2023 | 8.9475 | 8.9029 |
| 14 Jul 2023 | 8.9058 | 8.8614 |
| 13 Jul 2023 | 8.7780 | 8.7342 |
| 12 Jul 2023 | 8.7804 | 8.7366 |
| 11 Jul 2023 | 8.8716 | 8.8274 |
| 10 Jul 2023 | 8.7474 | 8.7038 |
| 07 Jul 2023 | 8.7068 | 8.6634 |
| 06 Jul 2023 | 8.8404 | 8.7964 |
| 05 Jul 2023 | 8.8969 | 8.8525 |
| 04 Jul 2023 | 8.9129 | 8.8685 |
| 03 Jul 2023 | 8.8993 | 8.8549 |
| 30 Jun 2023 | 8.8798 | 8.8356 |
| 29 Jun 2023 | 8.8670 | 8.8228 |
| 28 Jun 2023 | 8.9413 | 8.8967 |
| 27 Jun 2023 | 8.8396 | 8.7956 |
| 26 Jun 2023 | 8.8106 | 8.7666 |
| 23 Jun 2023 | 8.8361 | 8.7921 |
| 22 Jun 2023 | 8.8010 | 8.7572 |
| 21 Jun 2023 | 8.8148 | 8.7708 |
| 20 Jun 2023 | 8.8975 | 8.8531 |
| 19 Jun 2023 | 8.8603 | 8.8161 |
| 16 Jun 2023 | 8.8819 | 8.8377 |
| 15 Jun 2023 | 8.8447 | 8.8005 |
| 14 Jun 2023 | 8.7973 | 8.7535 |
| 13 Jun 2023 | 8.8462 | 8.8020 |
| 09 Jun 2023 | 8.8035 | 8.7595 |
| 08 Jun 2023 | 8.7809 | 8.7371 |
| 07 Jun 2023 | 8.8538 | 8.8096 |
| 06 Jun 2023 | 8.7979 | 8.7541 |
| 05 Jun 2023 | 8.8465 | 8.8023 |
| 02 Jun 2023 | 8.8258 | 8.7818 |
| 01 Jun 2023 | 8.7037 | 8.6603 |
| 31 May 2023 | 8.7899 | 8.7461 |
| 30 May 2023 | 8.8127 | 8.7687 |
| 29 May 2023 | 8.7746 | 8.7308 |
| 26 May 2023 | 8.8127 | 8.7687 |
| 25 May 2023 | 8.7451 | 8.7015 |
| 24 May 2023 | 8.7677 | 8.7239 |
| 23 May 2023 | 8.7228 | 8.6792 |
| 22 May 2023 | 8.7365 | 8.6929 |
| 19 May 2023 | 8.6673 | 8.6241 |
| 18 May 2023 | 8.7276 | 8.6840 |
| 17 May 2023 | 8.6511 | 8.6079 |
| 16 May 2023 | 8.6561 | 8.6129 |
| 15 May 2023 | 8.6090 | 8.5660 |
| 12 May 2023 | 8.6168 | 8.5738 |
| 11 May 2023 | 8.6022 | 8.5592 |
| 10 May 2023 | 8.5449 | 8.5023 |
| 09 May 2023 | 8.5754 | 8.5326 |
| 08 May 2023 | 8.5980 | 8.5552 |
| 05 May 2023 | 8.5857 | 8.5429 |
| 04 May 2023 | 8.6488 | 8.6056 |
| 03 May 2023 | 8.5730 | 8.5302 |
| 02 May 2023 | 8.6243 | 8.5813 |
| 01 May 2023 | 8.6243 | 8.5813 |
| 28 Apr 2023 | 8.6963 | 8.6529 |
| 27 Apr 2023 | 8.6342 | 8.5912 |
| 26 Apr 2023 | 8.6035 | 8.5605 |
| 24 Apr 2023 | 8.5865 | 8.5437 |
| 21 Apr 2023 | 8.6248 | 8.5818 |
| 20 Apr 2023 | 8.6080 | 8.5650 |