Unit prices (Managed Funds history)
Vanguard Aust Fixed Interest Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 1.0357 | 1.0352 |
| 18 Apr 2024 | 1.0345 | 1.0339 |
| 17 Apr 2024 | 1.0298 | 1.0291 |
| 16 Apr 2024 | 1.0323 | 1.0318 |
| 15 Apr 2024 | 1.0358 | 1.0350 |
| 12 Apr 2024 | 1.0351 | 1.0345 |
| 11 Apr 2024 | 1.0353 | 1.0352 |
| 10 Apr 2024 | 1.0424 | 1.0421 |
| 09 Apr 2024 | 1.0401 | 1.0397 |
| 08 Apr 2024 | 1.0382 | 1.0379 |
| 05 Apr 2024 | 1.0430 | 1.0424 |
| 04 Apr 2024 | 1.0393 | 1.0385 |
| 03 Apr 2024 | 1.0401 | 1.0400 |
| 02 Apr 2024 | 1.0438 | 1.0433 |
| 28 Mar 2024 | 1.0521 | 1.0519 |
| 27 Mar 2024 | 1.0503 | 1.0499 |
| 26 Mar 2024 | 1.0490 | 1.0484 |
| 25 Mar 2024 | 1.0497 | 1.0490 |
| 22 Mar 2024 | 1.0471 | 1.0468 |
| 21 Mar 2024 | 1.0448 | 1.0442 |
| 20 Mar 2024 | 1.0462 | 1.0461 |
| 19 Mar 2024 | 1.0450 | 1.0447 |
| 18 Mar 2024 | 1.0428 | 1.0424 |
| 15 Mar 2024 | 1.0420 | 1.0413 |
| 14 Mar 2024 | 1.0455 | 1.0448 |
| 13 Mar 2024 | 1.0472 | 1.0465 |
| 12 Mar 2024 | 1.0504 | 1.0498 |
| 11 Mar 2024 | 1.0500 | 1.0495 |
| 08 Mar 2024 | 1.0487 | 1.0482 |
| 07 Mar 2024 | 1.0470 | 1.0464 |
| 06 Mar 2024 | 1.0465 | 1.0463 |
| 05 Mar 2024 | 1.0433 | 1.0425 |
| 04 Mar 2024 | 1.0420 | 1.0416 |
| 01 Mar 2024 | 1.0408 | 1.0402 |
| 29 Feb 2024 | 1.0410 | 1.0406 |
| 28 Feb 2024 | 1.0393 | 1.0390 |
| 27 Feb 2024 | 1.0406 | 1.0401 |
| 26 Feb 2024 | 1.0415 | 1.0412 |
| 23 Feb 2024 | 1.0371 | 1.0367 |
| 22 Feb 2024 | 1.0391 | 1.0387 |
| 21 Feb 2024 | 1.0389 | 1.0382 |
| 20 Feb 2024 | 1.0381 | 1.0374 |
| 19 Feb 2024 | 1.0380 | 1.0375 |
| 16 Feb 2024 | 1.0366 | 1.0361 |
| 15 Feb 2024 | 1.0397 | 1.0390 |
| 14 Feb 2024 | 1.0324 | 1.0321 |
| 13 Feb 2024 | 1.0375 | 1.0368 |
| 12 Feb 2024 | 1.0375 | 1.0373 |
| 09 Feb 2024 | 1.0391 | 1.0389 |
| 08 Feb 2024 | 1.0403 | 1.0402 |
| 07 Feb 2024 | 1.0415 | 1.0409 |
| 06 Feb 2024 | 1.0391 | 1.0387 |
| 05 Feb 2024 | 1.0398 | 1.0394 |
| 02 Feb 2024 | 1.0456 | 1.0452 |
| 01 Feb 2024 | 1.0440 | 1.0438 |
| 31 Jan 2024 | 1.0446 | 1.0439 |
| 30 Jan 2024 | 1.0369 | 1.0367 |
| 29 Jan 2024 | 1.0339 | 1.0334 |
| 25 Jan 2024 | 1.0316 | 1.0314 |
| 24 Jan 2024 | 1.0325 | 1.0318 |
| 23 Jan 2024 | 1.0339 | 1.0332 |
| 22 Jan 2024 | 1.0314 | 1.0309 |
| 19 Jan 2024 | 1.0282 | 1.0279 |
| 18 Jan 2024 | 1.0293 | 1.0291 |
| 17 Jan 2024 | 1.0319 | 1.0314 |
| 16 Jan 2024 | 1.0348 | 1.0341 |
| 15 Jan 2024 | 1.0378 | 1.0374 |
| 12 Jan 2024 | 1.0370 | 1.0369 |
| 11 Jan 2024 | 1.0353 | 1.0348 |
| 10 Jan 2024 | 1.0344 | 1.0342 |
| 09 Jan 2024 | 1.0352 | 1.0347 |
| 08 Jan 2024 | 1.0322 | 1.0317 |
| 05 Jan 2024 | 1.0337 | 1.0331 |
| 04 Jan 2024 | 1.0373 | 1.0371 |
| 03 Jan 2024 | 1.0382 | 1.0374 |
| 02 Jan 2024 | 1.0406 | 1.0402 |
| 29 Dec 2023 | 1.0497 | 1.0495 |
| 28 Dec 2023 | 1.0531 | 1.0523 |
| 27 Dec 2023 | 1.0490 | 1.0484 |
| 22 Dec 2023 | 1.0466 | 1.0461 |
| 21 Dec 2023 | 1.0462 | 1.0454 |
| 20 Dec 2023 | 1.0440 | 1.0436 |
| 19 Dec 2023 | 1.0405 | 1.0404 |
| 18 Dec 2023 | 1.0435 | 1.0431 |
| 15 Dec 2023 | 1.0391 | 1.0384 |
| 14 Dec 2023 | 1.0399 | 1.0391 |
| 13 Dec 2023 | 1.0313 | 1.0306 |
| 12 Dec 2023 | 1.0292 | 1.0290 |
| 11 Dec 2023 | 1.0288 | 1.0286 |
| 08 Dec 2023 | 1.0304 | 1.0303 |
| 07 Dec 2023 | 1.0285 | 1.0282 |
| 06 Dec 2023 | 1.0306 | 1.0304 |
| 05 Dec 2023 | 1.0238 | 1.0237 |
| 04 Dec 2023 | 1.0218 | 1.0217 |
| 01 Dec 2023 | 1.0193 | 1.0192 |
| 30 Nov 2023 | 1.0224 | 1.0220 |
| 29 Nov 2023 | 1.0243 | 1.0239 |
| 28 Nov 2023 | 1.0174 | 1.0170 |
| 27 Nov 2023 | 1.0137 | 1.0134 |
| 24 Nov 2023 | 1.0149 | 1.0145 |
| 23 Nov 2023 | 1.0177 | 1.0172 |
| 22 Nov 2023 | 1.0190 | 1.0189 |
| 21 Nov 2023 | 1.0187 | 1.0184 |
| 20 Nov 2023 | 1.0165 | 1.0159 |
| 17 Nov 2023 | 1.0183 | 1.0177 |
| 16 Nov 2023 | 1.0138 | 1.0133 |
| 15 Nov 2023 | 1.0139 | 1.0133 |
| 14 Nov 2023 | 1.0076 | 1.0071 |
| 13 Nov 2023 | 1.0076 | 1.0069 |
| 10 Nov 2023 | 1.0089 | 1.0088 |
| 09 Nov 2023 | 1.0134 | 1.0129 |
| 08 Nov 2023 | 1.0113 | 1.0109 |
| 07 Nov 2023 | 1.0055 | 1.0054 |
| 06 Nov 2023 | 1.0040 | 1.0036 |
| 03 Nov 2023 | 1.0034 | 1.0031 |
| 02 Nov 2023 | 1.0006 | 1.0002 |
| 01 Nov 2023 | 0.9927 | 0.9921 |
| 31 Oct 2023 | 0.9930 | 0.9926 |
| 30 Oct 2023 | 0.9959 | 0.9954 |
| 27 Oct 2023 | 0.9983 | 0.9980 |
| 26 Oct 2023 | 0.9961 | 0.9960 |
| 25 Oct 2023 | 1.0021 | 1.0018 |
| 24 Oct 2023 | 1.0051 | 1.0048 |
| 23 Oct 2023 | 1.0012 | 1.0006 |
| 20 Oct 2023 | 1.0026 | 1.0019 |
| 19 Oct 2023 | 1.0004 | 1.0003 |
| 18 Oct 2023 | 1.0058 | 1.0054 |
| 17 Oct 2023 | 1.0106 | 1.0103 |
| 16 Oct 2023 | 1.0160 | 1.0155 |
| 13 Oct 2023 | 1.0150 | 1.0149 |
| 12 Oct 2023 | 1.0191 | 1.0184 |
| 11 Oct 2023 | 1.0156 | 1.0152 |
| 10 Oct 2023 | 1.0147 | 1.0145 |
| 09 Oct 2023 | 1.0125 | 1.0120 |
| 06 Oct 2023 | 1.0112 | 1.0107 |
| 05 Oct 2023 | 1.0095 | 1.0093 |
| 04 Oct 2023 | 1.0054 | 1.0048 |
| 03 Oct 2023 | 1.0104 | 1.0103 |
| 02 Oct 2023 | 1.0119 | 1.0116 |
| 29 Sep 2023 | 1.0161 | 1.0153 |
| 28 Sep 2023 | 1.0165 | 1.0162 |
| 27 Sep 2023 | 1.0201 | 1.0199 |
| 26 Sep 2023 | 1.0193 | 1.0186 |
| 25 Sep 2023 | 1.0224 | 1.0222 |
| 22 Sep 2023 | 1.0206 | 1.0204 |
| 21 Sep 2023 | 1.0218 | 1.0215 |
| 20 Sep 2023 | 1.0258 | 1.0256 |
| 19 Sep 2023 | 1.0282 | 1.0277 |
| 18 Sep 2023 | 1.0258 | 1.0253 |
| 15 Sep 2023 | 1.0307 | 1.0305 |
| 14 Sep 2023 | 1.0305 | 1.0299 |
| 13 Sep 2023 | 1.0286 | 1.0283 |
| 12 Sep 2023 | 1.0280 | 1.0276 |
| 11 Sep 2023 | 1.0278 | 1.0276 |
| 08 Sep 2023 | 1.0308 | 1.0306 |
| 07 Sep 2023 | 1.0274 | 1.0273 |
| 06 Sep 2023 | 1.0288 | 1.0287 |
| 05 Sep 2023 | 1.0282 | 1.0281 |
| 04 Sep 2023 | 1.0300 | 1.0296 |
| 01 Sep 2023 | 1.0339 | 1.0332 |
| 31 Aug 2023 | 1.0321 | 1.0318 |
| 30 Aug 2023 | 1.0299 | 1.0294 |
| 29 Aug 2023 | 1.0280 | 1.0278 |
| 28 Aug 2023 | 1.0261 | 1.0258 |
| 25 Aug 2023 | 1.0254 | 1.0250 |
| 24 Aug 2023 | 1.0276 | 1.0271 |
| 23 Aug 2023 | 1.0240 | 1.0235 |
| 22 Aug 2023 | 1.0200 | 1.0199 |
| 21 Aug 2023 | 1.0205 | 1.0200 |
| 18 Aug 2023 | 1.0216 | 1.0210 |
| 17 Aug 2023 | 1.0176 | 1.0168 |
| 16 Aug 2023 | 1.0223 | 1.0215 |
| 15 Aug 2023 | 1.0198 | 1.0191 |
| 14 Aug 2023 | 1.0225 | 1.0219 |
| 11 Aug 2023 | 1.0260 | 1.0257 |
| 10 Aug 2023 | 1.0290 | 1.0284 |
| 09 Aug 2023 | 1.0310 | 1.0304 |
| 08 Aug 2023 | 1.0296 | 1.0291 |
| 07 Aug 2023 | 1.0277 | 1.0273 |
| 04 Aug 2023 | 1.0215 | 1.0211 |
| 03 Aug 2023 | 1.0255 | 1.0254 |
| 02 Aug 2023 | 1.0285 | 1.0281 |
| 01 Aug 2023 | 1.0301 | 1.0299 |
| 31 Jul 2023 | 1.0252 | 1.0246 |
| 28 Jul 2023 | 1.0242 | 1.0237 |
| 27 Jul 2023 | 1.0300 | 1.0296 |
| 26 Jul 2023 | 1.0258 | 1.0250 |
| 25 Jul 2023 | 1.0238 | 1.0230 |
| 24 Jul 2023 | 1.0254 | 1.0247 |
| 21 Jul 2023 | 1.0238 | 1.0233 |
| 20 Jul 2023 | 1.0266 | 1.0258 |
| 19 Jul 2023 | 1.0311 | 1.0304 |
| 18 Jul 2023 | 1.0255 | 1.0249 |
| 17 Jul 2023 | 1.0247 | 1.0241 |
| 14 Jul 2023 | 1.0244 | 1.0236 |
| 13 Jul 2023 | 1.0214 | 1.0206 |
| 12 Jul 2023 | 1.0168 | 1.0161 |
| 11 Jul 2023 | 1.0138 | 1.0131 |
| 10 Jul 2023 | 1.0083 | 1.0076 |
| 07 Jul 2023 | 1.0086 | 1.0080 |
| 06 Jul 2023 | 1.0155 | 1.0151 |
| 05 Jul 2023 | 1.0221 | 1.0215 |
| 04 Jul 2023 | 1.0219 | 1.0213 |
| 03 Jul 2023 | 1.0238 | 1.0232 |
| 30 Jun 2023 | 1.0225 | 1.0222 |
| 29 Jun 2023 | 1.0290 | 1.0283 |
| 28 Jun 2023 | 1.0310 | 1.0303 |
| 27 Jun 2023 | 1.0274 | 1.0267 |
| 26 Jun 2023 | 1.0260 | 1.0255 |
| 23 Jun 2023 | 1.0231 | 1.0227 |
| 22 Jun 2023 | 1.0241 | 1.0238 |
| 21 Jun 2023 | 1.0247 | 1.0239 |
| 20 Jun 2023 | 1.0222 | 1.0215 |
| 19 Jun 2023 | 1.0236 | 1.0230 |
| 16 Jun 2023 | 1.0207 | 1.0202 |
| 15 Jun 2023 | 1.0216 | 1.0212 |
| 14 Jun 2023 | 1.0235 | 1.0233 |
| 13 Jun 2023 | 1.0263 | 1.0258 |
| 09 Jun 2023 | 1.0254 | 1.0253 |
| 08 Jun 2023 | 1.0221 | 1.0220 |
| 07 Jun 2023 | 1.0317 | 1.0311 |
| 06 Jun 2023 | 1.0323 | 1.0319 |
| 05 Jun 2023 | 1.0342 | 1.0336 |
| 02 Jun 2023 | 1.0409 | 1.0405 |
| 01 Jun 2023 | 1.0427 | 1.0422 |
| 31 May 2023 | 1.0433 | 1.0427 |
| 30 May 2023 | 1.0396 | 1.0393 |
| 29 May 2023 | 1.0388 | 1.0385 |
| 26 May 2023 | 1.0373 | 1.0368 |
| 25 May 2023 | 1.0386 | 1.0380 |
| 24 May 2023 | 1.0414 | 1.0410 |
| 23 May 2023 | 1.0405 | 1.0401 |
| 22 May 2023 | 1.0441 | 1.0436 |
| 19 May 2023 | 1.0433 | 1.0428 |
| 18 May 2023 | 1.0485 | 1.0481 |
| 17 May 2023 | 1.0517 | 1.0515 |
| 16 May 2023 | 1.0535 | 1.0529 |
| 15 May 2023 | 1.0526 | 1.0520 |
| 12 May 2023 | 1.0577 | 1.0573 |
| 11 May 2023 | 1.0544 | 1.0541 |
| 10 May 2023 | 1.0507 | 1.0502 |
| 09 May 2023 | 1.0511 | 1.0507 |
| 08 May 2023 | 1.0529 | 1.0526 |
| 05 May 2023 | 1.0572 | 1.0571 |
| 04 May 2023 | 1.0574 | 1.0571 |
| 03 May 2023 | 1.0510 | 1.0504 |
| 02 May 2023 | 1.0483 | 1.0482 |
| 01 May 2023 | 1.0549 | 1.0546 |
| 28 Apr 2023 | 1.0554 | 1.0553 |
| 27 Apr 2023 | 1.0541 | 1.0536 |
| 26 Apr 2023 | 1.0575 | 1.0569 |
| 24 Apr 2023 | 1.0489 | 1.0485 |
| 21 Apr 2023 | 1.0480 | 1.0475 |
| 20 Apr 2023 | 1.0453 | 1.0449 |