Unit prices (Managed Funds history)
Vanguard International Shares Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 3.3165 | 3.3161 |
| 17 Apr 2024 | 3.3241 | 3.3236 |
| 16 Apr 2024 | 3.3511 | 3.3499 |
| 15 Apr 2024 | 3.3420 | 3.3410 |
| 12 Apr 2024 | 3.3696 | 3.3683 |
| 11 Apr 2024 | 3.3844 | 3.3833 |
| 10 Apr 2024 | 3.3669 | 3.3667 |
| 09 Apr 2024 | 3.3504 | 3.3491 |
| 08 Apr 2024 | 3.3588 | 3.3572 |
| 05 Apr 2024 | 3.3676 | 3.3659 |
| 04 Apr 2024 | 3.3261 | 3.3254 |
| 03 Apr 2024 | 3.3863 | 3.3862 |
| 02 Apr 2024 | 3.3968 | 3.3956 |
| 28 Mar 2024 | 3.4641 | 3.4623 |
| 27 Mar 2024 | 3.4628 | 3.4623 |
| 26 Mar 2024 | 3.4329 | 3.4327 |
| 25 Mar 2024 | 3.4384 | 3.4378 |
| 22 Mar 2024 | 3.4575 | 3.4557 |
| 21 Mar 2024 | 3.4365 | 3.4354 |
| 20 Mar 2024 | 3.4375 | 3.4374 |
| 19 Mar 2024 | 3.4165 | 3.4152 |
| 18 Mar 2024 | 3.3859 | 3.3855 |
| 15 Mar 2024 | 3.3644 | 3.3631 |
| 14 Mar 2024 | 3.3747 | 3.3739 |
| 13 Mar 2024 | 3.3682 | 3.3667 |
| 12 Mar 2024 | 3.3801 | 3.3790 |
| 11 Mar 2024 | 3.3450 | 3.3449 |
| 08 Mar 2024 | 3.3413 | 3.3407 |
| 07 Mar 2024 | 3.3650 | 3.3644 |
| 06 Mar 2024 | 3.3548 | 3.3542 |
| 05 Mar 2024 | 3.3585 | 3.3577 |
| 04 Mar 2024 | 3.3853 | 3.3848 |
| 01 Mar 2024 | 3.3790 | 3.3771 |
| 29 Feb 2024 | 3.3631 | 3.3617 |
| 28 Feb 2024 | 3.3585 | 3.3572 |
| 27 Feb 2024 | 3.3390 | 3.3388 |
| 26 Feb 2024 | 3.3367 | 3.3363 |
| 23 Feb 2024 | 3.3347 | 3.3338 |
| 22 Feb 2024 | 3.3380 | 3.3379 |
| 21 Feb 2024 | 3.2795 | 3.2792 |
| 20 Feb 2024 | 3.2690 | 3.2684 |
| 19 Feb 2024 | 3.2690 | 3.2684 |
| 16 Feb 2024 | 3.3010 | 3.2995 |
| 15 Feb 2024 | 3.3107 | 3.3105 |
| 14 Feb 2024 | 3.3020 | 3.3019 |
| 13 Feb 2024 | 3.2881 | 3.2867 |
| 12 Feb 2024 | 3.2935 | 3.2924 |
| 09 Feb 2024 | 3.3000 | 3.2988 |
| 08 Feb 2024 | 3.3003 | 3.3001 |
| 07 Feb 2024 | 3.2781 | 3.2771 |
| 06 Feb 2024 | 3.2645 | 3.2634 |
| 05 Feb 2024 | 3.2737 | 3.2731 |
| 02 Feb 2024 | 3.2639 | 3.2632 |
| 01 Feb 2024 | 3.2297 | 3.2292 |
| 31 Jan 2024 | 3.1750 | 3.1732 |
| 30 Jan 2024 | 3.2229 | 3.2223 |
| 29 Jan 2024 | 3.2161 | 3.2158 |
| 25 Jan 2024 | 3.1972 | 3.1958 |
| 24 Jan 2024 | 3.1777 | 3.1772 |
| 23 Jan 2024 | 3.1840 | 3.1836 |
| 22 Jan 2024 | 3.1702 | 3.1700 |
| 19 Jan 2024 | 3.1592 | 3.1581 |
| 18 Jan 2024 | 3.1412 | 3.1393 |
| 17 Jan 2024 | 3.1292 | 3.1286 |
| 16 Jan 2024 | 3.1225 | 3.1218 |
| 15 Jan 2024 | 3.1225 | 3.1218 |
| 12 Jan 2024 | 3.0961 | 3.0960 |
| 11 Jan 2024 | 3.1033 | 3.1031 |
| 10 Jan 2024 | 3.0920 | 3.0907 |
| 09 Jan 2024 | 3.0827 | 3.0816 |
| 08 Jan 2024 | 3.0768 | 3.0755 |
| 05 Jan 2024 | 3.0328 | 3.0313 |
| 04 Jan 2024 | 3.0379 | 3.0362 |
| 03 Jan 2024 | 3.0378 | 3.0361 |
| 02 Jan 2024 | 3.0410 | 3.0393 |
| 29 Dec 2023 | 3.0607 | 3.0588 |
| 28 Dec 2023 | 3.0520 | 3.0504 |
| 27 Dec 2023 | 3.0547 | 3.0530 |
| 22 Dec 2023 | 3.0520 | 3.0506 |
| 21 Dec 2023 | 3.0530 | 3.0519 |
| 20 Dec 2023 | 3.0362 | 3.0352 |
| 19 Dec 2023 | 3.0718 | 3.0704 |
| 18 Dec 2023 | 3.0821 | 3.0814 |
| 15 Dec 2023 | 3.0642 | 3.0630 |
| 14 Dec 2023 | 3.0765 | 3.0763 |
| 13 Dec 2023 | 3.1047 | 3.1034 |
| 12 Dec 2023 | 3.0820 | 3.0810 |
| 11 Dec 2023 | 3.0681 | 3.0678 |
| 08 Dec 2023 | 3.0493 | 3.0481 |
| 07 Dec 2023 | 3.0359 | 3.0347 |
| 06 Dec 2023 | 3.0240 | 3.0237 |
| 05 Dec 2023 | 3.0367 | 3.0356 |
| 04 Dec 2023 | 3.0151 | 3.0137 |
| 01 Dec 2023 | 3.0197 | 3.0188 |
| 30 Nov 2023 | 3.0056 | 3.0038 |
| 29 Nov 2023 | 2.9980 | 2.9970 |
| 28 Nov 2023 | 2.9887 | 2.9872 |
| 27 Nov 2023 | 3.0016 | 3.0013 |
| 24 Nov 2023 | 3.0151 | 3.0144 |
| 23 Nov 2023 | 3.0151 | 3.0144 |
| 22 Nov 2023 | 3.0286 | 3.0277 |
| 21 Nov 2023 | 3.0102 | 3.0100 |
| 20 Nov 2023 | 3.0223 | 3.0220 |
| 17 Nov 2023 | 3.0225 | 3.0221 |
| 16 Nov 2023 | 3.0187 | 3.0173 |
| 15 Nov 2023 | 3.0003 | 2.9997 |
| 14 Nov 2023 | 3.0106 | 3.0105 |
| 13 Nov 2023 | 2.9969 | 2.9962 |
| 10 Nov 2023 | 3.0069 | 3.0065 |
| 09 Nov 2023 | 2.9486 | 2.9474 |
| 08 Nov 2023 | 2.9621 | 2.9611 |
| 07 Nov 2023 | 2.9582 | 2.9568 |
| 06 Nov 2023 | 2.9226 | 2.9216 |
| 03 Nov 2023 | 2.9150 | 2.9147 |
| 02 Nov 2023 | 2.9228 | 2.9214 |
| 01 Nov 2023 | 2.8913 | 2.8908 |
| 31 Oct 2023 | 2.8766 | 2.8757 |
| 30 Oct 2023 | 2.8461 | 2.8451 |
| 27 Oct 2023 | 2.8284 | 2.8276 |
| 26 Oct 2023 | 2.8516 | 2.8508 |
| 25 Oct 2023 | 2.8778 | 2.8770 |
| 24 Oct 2023 | 2.8982 | 2.8973 |
| 23 Oct 2023 | 2.8981 | 2.8972 |
| 20 Oct 2023 | 2.9043 | 2.9033 |
| 19 Oct 2023 | 2.9411 | 2.9403 |
| 18 Oct 2023 | 2.9553 | 2.9551 |
| 17 Oct 2023 | 2.9842 | 2.9826 |
| 16 Oct 2023 | 2.9975 | 2.9962 |
| 13 Oct 2023 | 2.9906 | 2.9898 |
| 12 Oct 2023 | 2.9913 | 2.9906 |
| 11 Oct 2023 | 2.9709 | 2.9704 |
| 10 Oct 2023 | 2.9607 | 2.9605 |
| 09 Oct 2023 | 2.9476 | 2.9474 |
| 06 Oct 2023 | 2.9472 | 2.9461 |
| 05 Oct 2023 | 2.9158 | 2.9152 |
| 04 Oct 2023 | 2.9303 | 2.9287 |
| 03 Oct 2023 | 2.9202 | 2.9191 |
| 02 Oct 2023 | 2.9277 | 2.9269 |
| 29 Sep 2023 | 2.9352 | 2.9348 |
| 28 Sep 2023 | 2.9588 | 2.9579 |
| 27 Sep 2023 | 2.9563 | 2.9556 |
| 26 Sep 2023 | 2.9429 | 2.9418 |
| 25 Sep 2023 | 2.9850 | 2.9835 |
| 22 Sep 2023 | 2.9588 | 2.9578 |
| 21 Sep 2023 | 2.9845 | 2.9836 |
| 20 Sep 2023 | 2.9998 | 2.9985 |
| 19 Sep 2023 | 3.0276 | 3.0262 |
| 18 Sep 2023 | 3.0518 | 3.0505 |
| 15 Sep 2023 | 3.0524 | 3.0512 |
| 14 Sep 2023 | 3.0708 | 3.0700 |
| 13 Sep 2023 | 3.0564 | 3.0554 |
| 12 Sep 2023 | 3.0576 | 3.0564 |
| 11 Sep 2023 | 3.0628 | 3.0615 |
| 08 Sep 2023 | 3.0622 | 3.0611 |
| 07 Sep 2023 | 3.0668 | 3.0664 |
| 06 Sep 2023 | 3.0766 | 3.0756 |
| 05 Sep 2023 | 3.0950 | 3.0943 |
| 04 Sep 2023 | 3.0950 | 3.0943 |
| 01 Sep 2023 | 3.0725 | 3.0714 |
| 31 Aug 2023 | 3.0589 | 3.0578 |
| 30 Aug 2023 | 3.0540 | 3.0539 |
| 29 Aug 2023 | 3.0640 | 3.0636 |
| 28 Aug 2023 | 3.0326 | 3.0318 |
| 25 Aug 2023 | 3.0255 | 3.0241 |
| 24 Aug 2023 | 2.9944 | 2.9930 |
| 23 Aug 2023 | 3.0143 | 3.0138 |
| 22 Aug 2023 | 3.0016 | 3.0013 |
| 21 Aug 2023 | 3.0160 | 3.0144 |
| 18 Aug 2023 | 2.9972 | 2.9962 |
| 17 Aug 2023 | 2.9954 | 2.9938 |
| 16 Aug 2023 | 3.0031 | 3.0025 |
| 15 Aug 2023 | 3.0081 | 3.0066 |
| 14 Aug 2023 | 3.0427 | 3.0416 |
| 11 Aug 2023 | 3.0225 | 3.0218 |
| 10 Aug 2023 | 3.0157 | 3.0142 |
| 09 Aug 2023 | 3.0180 | 3.0169 |
| 08 Aug 2023 | 3.0391 | 3.0388 |
| 07 Aug 2023 | 3.0281 | 3.0276 |
| 04 Aug 2023 | 3.0023 | 3.0022 |
| 03 Aug 2023 | 3.0288 | 3.0273 |
| 02 Aug 2023 | 3.0373 | 3.0371 |
| 01 Aug 2023 | 3.0488 | 3.0477 |
| 31 Jul 2023 | 3.0104 | 3.0093 |
| 28 Jul 2023 | 3.0360 | 3.0349 |
| 27 Jul 2023 | 2.9852 | 2.9838 |
| 26 Jul 2023 | 2.9849 | 2.9835 |
| 25 Jul 2023 | 2.9713 | 2.9699 |
| 24 Jul 2023 | 2.9783 | 2.9771 |
| 21 Jul 2023 | 2.9784 | 2.9775 |
| 20 Jul 2023 | 2.9550 | 2.9538 |
| 19 Jul 2023 | 2.9854 | 2.9845 |
| 18 Jul 2023 | 2.9500 | 2.9487 |
| 17 Jul 2023 | 2.9330 | 2.9323 |
| 14 Jul 2023 | 2.9122 | 2.9109 |
| 13 Jul 2023 | 2.8983 | 2.8979 |
| 12 Jul 2023 | 2.9109 | 2.9098 |
| 11 Jul 2023 | 2.9376 | 2.9370 |
| 10 Jul 2023 | 2.9145 | 2.9141 |
| 07 Jul 2023 | 2.8953 | 2.8949 |
| 06 Jul 2023 | 2.9246 | 2.9242 |
| 05 Jul 2023 | 2.9375 | 2.9367 |
| 04 Jul 2023 | 2.9375 | 2.9367 |
| 03 Jul 2023 | 2.9410 | 2.9397 |
| 30 Jun 2023 | 3.0112 | 3.0103 |
| 29 Jun 2023 | 2.9888 | 2.9879 |
| 28 Jun 2023 | 2.9934 | 2.9930 |
| 27 Jun 2023 | 2.9484 | 2.9478 |
| 26 Jun 2023 | 2.9279 | 2.9266 |
| 23 Jun 2023 | 2.9358 | 2.9353 |
| 22 Jun 2023 | 2.9258 | 2.9250 |
| 21 Jun 2023 | 2.9185 | 2.9177 |
| 20 Jun 2023 | 2.9323 | 2.9315 |
| 19 Jun 2023 | 2.9323 | 2.9315 |
| 16 Jun 2023 | 2.9100 | 2.9086 |
| 15 Jun 2023 | 2.9199 | 2.9187 |
| 14 Jun 2023 | 2.9050 | 2.9043 |
| 13 Jun 2023 | 2.9123 | 2.9122 |
| 09 Jun 2023 | 2.8876 | 2.8865 |
| 08 Jun 2023 | 2.9002 | 2.8998 |
| 07 Jun 2023 | 2.9020 | 2.9019 |
| 06 Jun 2023 | 2.9155 | 2.9151 |
| 05 Jun 2023 | 2.9257 | 2.9249 |
| 02 Jun 2023 | 2.9323 | 2.9310 |
| 01 Jun 2023 | 2.9147 | 2.9137 |
| 31 May 2023 | 2.9204 | 2.9188 |
| 30 May 2023 | 2.9248 | 2.9237 |
| 29 May 2023 | 2.9248 | 2.9237 |
| 26 May 2023 | 2.9314 | 2.9308 |
| 25 May 2023 | 2.8977 | 2.8969 |
| 24 May 2023 | 2.8757 | 2.8744 |
| 23 May 2023 | 2.8671 | 2.8661 |
| 22 May 2023 | 2.8874 | 2.8871 |
| 19 May 2023 | 2.8783 | 2.8773 |
| 18 May 2023 | 2.8946 | 2.8939 |
| 17 May 2023 | 2.8623 | 2.8615 |
| 16 May 2023 | 2.8325 | 2.8316 |
| 15 May 2023 | 2.8389 | 2.8383 |
| 12 May 2023 | 2.8440 | 2.8435 |
| 11 May 2023 | 2.8267 | 2.8255 |
| 10 May 2023 | 2.8092 | 2.8089 |
| 09 May 2023 | 2.8029 | 2.8013 |
| 08 May 2023 | 2.8004 | 2.8002 |
| 05 May 2023 | 2.8163 | 2.8153 |
| 04 May 2023 | 2.8022 | 2.8017 |
| 03 May 2023 | 2.8192 | 2.8181 |
| 02 May 2023 | 2.8290 | 2.8287 |
| 01 May 2023 | 2.8659 | 2.8648 |
| 28 Apr 2023 | 2.8858 | 2.8843 |
| 27 Apr 2023 | 2.8611 | 2.8595 |
| 26 Apr 2023 | 2.8264 | 2.8256 |
| 24 Apr 2023 | 2.8369 | 2.8359 |
| 21 Apr 2023 | 2.8360 | 2.8357 |
| 20 Apr 2023 | 2.8006 | 2.8003 |
| 19 Apr 2023 | 2.8299 | 2.8298 |