Unit prices (Managed Funds history)
Vanguard Emerging Markets Shares Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 2.1354 | 2.1310 |
| 22 Apr 2024 | 2.1332 | 2.1238 |
| 19 Apr 2024 | 2.1203 | 2.1109 |
| 18 Apr 2024 | 2.1467 | 2.1371 |
| 17 Apr 2024 | 2.1379 | 2.1285 |
| 16 Apr 2024 | 2.1383 | 2.1289 |
| 15 Apr 2024 | 2.1632 | 2.1536 |
| 12 Apr 2024 | 2.1774 | 2.1748 |
| 11 Apr 2024 | 2.1943 | 2.1845 |
| 10 Apr 2024 | 2.1934 | 2.1924 |
| 09 Apr 2024 | 2.1597 | 2.1501 |
| 08 Apr 2024 | 2.1507 | 2.1496 |
| 05 Apr 2024 | 2.1511 | 2.1488 |
| 04 Apr 2024 | 2.1511 | 2.1488 |
| 03 Apr 2024 | 2.1547 | 2.1546 |
| 02 Apr 2024 | 2.1831 | 2.1787 |
| 28 Mar 2024 | 2.1646 | 2.1550 |
| 27 Mar 2024 | 2.1562 | 2.1466 |
| 26 Mar 2024 | 2.1590 | 2.1494 |
| 25 Mar 2024 | 2.1457 | 2.1427 |
| 22 Mar 2024 | 2.1629 | 2.1533 |
| 21 Mar 2024 | 2.1615 | 2.1602 |
| 20 Mar 2024 | 2.1402 | 2.1395 |
| 19 Mar 2024 | 2.1352 | 2.1258 |
| 18 Mar 2024 | 2.1456 | 2.1360 |
| 15 Mar 2024 | 2.1354 | 2.1260 |
| 14 Mar 2024 | 2.1573 | 2.1477 |
| 13 Mar 2024 | 2.1395 | 2.1301 |
| 12 Mar 2024 | 2.1473 | 2.1472 |
| 11 Mar 2024 | 2.1276 | 2.1233 |
| 08 Mar 2024 | 2.1141 | 2.1047 |
| 07 Mar 2024 | 2.1076 | 2.0982 |
| 06 Mar 2024 | 2.1182 | 2.1088 |
| 05 Mar 2024 | 2.1207 | 2.1113 |
| 04 Mar 2024 | 2.1402 | 2.1308 |
| 01 Mar 2024 | 2.1242 | 2.1148 |
| 29 Feb 2024 | 2.1226 | 2.1132 |
| 28 Feb 2024 | 2.1238 | 2.1144 |
| 27 Feb 2024 | 2.1248 | 2.1154 |
| 26 Feb 2024 | 2.1196 | 2.1102 |
| 23 Feb 2024 | 2.1219 | 2.1125 |
| 22 Feb 2024 | 2.1290 | 2.1196 |
| 21 Feb 2024 | 2.1104 | 2.1060 |
| 20 Feb 2024 | 2.0994 | 2.0900 |
| 19 Feb 2024 | 2.1047 | 2.0953 |
| 16 Feb 2024 | 2.1077 | 2.0983 |
| 15 Feb 2024 | 2.0931 | 2.0839 |
| 14 Feb 2024 | 2.0815 | 2.0806 |
| 13 Feb 2024 | 2.0815 | 2.0806 |
| 12 Feb 2024 | 2.0815 | 2.0806 |
| 09 Feb 2024 | 2.0815 | 2.0806 |
| 08 Feb 2024 | 2.0767 | 2.0754 |
| 07 Feb 2024 | 2.0783 | 2.0691 |
| 06 Feb 2024 | 2.0777 | 2.0685 |
| 05 Feb 2024 | 2.0568 | 2.0476 |
| 02 Feb 2024 | 2.0523 | 2.0431 |
| 01 Feb 2024 | 2.0269 | 2.0240 |
| 31 Jan 2024 | 1.9982 | 1.9894 |
| 30 Jan 2024 | 2.0182 | 2.0092 |
| 29 Jan 2024 | 2.0340 | 2.0250 |
| 25 Jan 2024 | 2.0342 | 2.0252 |
| 24 Jan 2024 | 2.0143 | 2.0053 |
| 23 Jan 2024 | 2.0008 | 1.9920 |
| 22 Jan 2024 | 1.9816 | 1.9728 |
| 19 Jan 2024 | 1.9971 | 1.9883 |
| 18 Jan 2024 | 1.9856 | 1.9768 |
| 17 Jan 2024 | 1.9866 | 1.9778 |
| 16 Jan 2024 | 2.0104 | 2.0014 |
| 15 Jan 2024 | 2.0229 | 2.0139 |
| 12 Jan 2024 | 2.0144 | 2.0054 |
| 11 Jan 2024 | 2.0231 | 2.0141 |
| 10 Jan 2024 | 2.0006 | 1.9918 |
| 09 Jan 2024 | 2.0124 | 2.0034 |
| 08 Jan 2024 | 2.0116 | 2.0026 |
| 05 Jan 2024 | 2.0154 | 2.0064 |
| 04 Jan 2024 | 2.0268 | 2.0178 |
| 03 Jan 2024 | 2.0233 | 2.0143 |
| 02 Jan 2024 | 2.0332 | 2.0242 |
| 29 Dec 2023 | 2.0388 | 2.0298 |
| 28 Dec 2023 | 2.0262 | 2.0172 |
| 27 Dec 2023 | 2.0037 | 1.9949 |
| 22 Dec 2023 | 1.9815 | 1.9727 |
| 21 Dec 2023 | 1.9976 | 1.9888 |
| 20 Dec 2023 | 2.0002 | 1.9914 |
| 19 Dec 2023 | 2.0037 | 1.9949 |
| 18 Dec 2023 | 2.0241 | 2.0151 |
| 15 Dec 2023 | 2.0224 | 2.0134 |
| 14 Dec 2023 | 2.0116 | 2.0026 |
| 13 Dec 2023 | 2.0070 | 1.9980 |
| 12 Dec 2023 | 2.0213 | 2.0123 |
| 11 Dec 2023 | 2.0131 | 2.0041 |
| 08 Dec 2023 | 2.0099 | 2.0009 |
| 07 Dec 2023 | 1.9983 | 1.9895 |
| 06 Dec 2023 | 2.0120 | 2.0030 |
| 05 Dec 2023 | 2.0122 | 2.0032 |
| 04 Dec 2023 | 2.0132 | 2.0042 |
| 01 Dec 2023 | 2.0109 | 2.0019 |
| 30 Nov 2023 | 2.0231 | 2.0141 |
| 29 Nov 2023 | 2.0178 | 2.0088 |
| 28 Nov 2023 | 2.0164 | 2.0074 |
| 27 Nov 2023 | 2.0132 | 2.0042 |
| 24 Nov 2023 | 2.0226 | 2.0136 |
| 23 Nov 2023 | 2.0439 | 2.0420 |
| 22 Nov 2023 | 2.0459 | 2.0369 |
| 21 Nov 2023 | 2.0461 | 2.0371 |
| 20 Nov 2023 | 2.0394 | 2.0381 |
| 17 Nov 2023 | 2.0392 | 2.0302 |
| 16 Nov 2023 | 2.0580 | 2.0488 |
| 15 Nov 2023 | 2.0473 | 2.0383 |
| 14 Nov 2023 | 2.0110 | 2.0020 |
| 13 Nov 2023 | 2.0282 | 2.0192 |
| 10 Nov 2023 | 2.0292 | 2.0202 |
| 09 Nov 2023 | 2.0223 | 2.0133 |
| 08 Nov 2023 | 2.0286 | 2.0196 |
| 07 Nov 2023 | 2.0324 | 2.0234 |
| 06 Nov 2023 | 2.0249 | 2.0159 |
| 03 Nov 2023 | 1.9813 | 1.9725 |
| 02 Nov 2023 | 1.9696 | 1.9608 |
| 01 Nov 2023 | 1.9564 | 1.9478 |
| 31 Oct 2023 | 1.9647 | 1.9559 |
| 30 Oct 2023 | 1.9665 | 1.9577 |
| 27 Oct 2023 | 1.9684 | 1.9596 |
| 26 Oct 2023 | 1.9584 | 1.9498 |
| 25 Oct 2023 | 1.9747 | 1.9659 |
| 24 Oct 2023 | 1.9621 | 1.9613 |
| 23 Oct 2023 | 1.9621 | 1.9613 |
| 20 Oct 2023 | 1.9888 | 1.9800 |
| 19 Oct 2023 | 2.0014 | 1.9926 |
| 18 Oct 2023 | 2.0190 | 2.0100 |
| 17 Oct 2023 | 2.0294 | 2.0204 |
| 16 Oct 2023 | 2.0289 | 2.0199 |
| 13 Oct 2023 | 2.0477 | 2.0475 |
| 12 Oct 2023 | 2.0620 | 2.0528 |
| 11 Oct 2023 | 2.0252 | 2.0162 |
| 10 Oct 2023 | 1.9955 | 1.9926 |
| 09 Oct 2023 | 1.9955 | 1.9926 |
| 06 Oct 2023 | 2.0051 | 1.9961 |
| 05 Oct 2023 | 1.9896 | 1.9808 |
| 04 Oct 2023 | 1.9970 | 1.9882 |
| 03 Oct 2023 | 2.0214 | 2.0189 |
| 02 Oct 2023 | 2.0214 | 2.0189 |
| 29 Sep 2023 | 2.0214 | 2.0189 |
| 28 Sep 2023 | 2.0202 | 2.0112 |
| 27 Sep 2023 | 2.0401 | 2.0311 |
| 26 Sep 2023 | 2.0253 | 2.0163 |
| 25 Sep 2023 | 2.0499 | 2.0409 |
| 22 Sep 2023 | 2.0465 | 2.0375 |
| 21 Sep 2023 | 2.0422 | 2.0332 |
| 20 Sep 2023 | 2.0452 | 2.0438 |
| 19 Sep 2023 | 2.0655 | 2.0563 |
| 18 Sep 2023 | 2.0812 | 2.0720 |
| 15 Sep 2023 | 2.0975 | 2.0881 |
| 14 Sep 2023 | 2.0844 | 2.0836 |
| 13 Sep 2023 | 2.0796 | 2.0704 |
| 12 Sep 2023 | 2.0839 | 2.0747 |
| 11 Sep 2023 | 2.0810 | 2.0768 |
| 08 Sep 2023 | 2.0810 | 2.0768 |
| 07 Sep 2023 | 2.0920 | 2.0828 |
| 06 Sep 2023 | 2.1090 | 2.0996 |
| 05 Sep 2023 | 2.1188 | 2.1094 |
| 04 Sep 2023 | 2.1124 | 2.1030 |
| 01 Sep 2023 | 2.0919 | 2.0827 |
| 31 Aug 2023 | 2.0738 | 2.0646 |
| 30 Aug 2023 | 2.0850 | 2.0758 |
| 29 Aug 2023 | 2.0964 | 2.0963 |
| 28 Aug 2023 | 2.0861 | 2.0825 |
| 25 Aug 2023 | 2.0838 | 2.0746 |
| 24 Aug 2023 | 2.0911 | 2.0819 |
| 23 Aug 2023 | 2.0571 | 2.0479 |
| 22 Aug 2023 | 2.0617 | 2.0525 |
| 21 Aug 2023 | 2.0551 | 2.0459 |
| 18 Aug 2023 | 2.0615 | 2.0523 |
| 17 Aug 2023 | 2.0778 | 2.0686 |
| 16 Aug 2023 | 2.0679 | 2.0665 |
| 15 Aug 2023 | 2.0679 | 2.0665 |
| 14 Aug 2023 | 2.0846 | 2.0754 |
| 11 Aug 2023 | 2.0971 | 2.0877 |
| 10 Aug 2023 | 2.1060 | 2.0966 |
| 09 Aug 2023 | 2.1107 | 2.1102 |
| 08 Aug 2023 | 2.1107 | 2.1013 |
| 07 Aug 2023 | 2.1186 | 2.1092 |
| 04 Aug 2023 | 2.1162 | 2.1068 |
| 03 Aug 2023 | 2.1266 | 2.1172 |
| 02 Aug 2023 | 2.1342 | 2.1248 |
| 01 Aug 2023 | 2.1559 | 2.1463 |
| 31 Jul 2023 | 2.1256 | 2.1162 |
| 28 Jul 2023 | 2.1400 | 2.1306 |
| 27 Jul 2023 | 2.1008 | 2.0984 |
| 26 Jul 2023 | 2.0879 | 2.0865 |
| 25 Jul 2023 | 2.0812 | 2.0720 |
| 24 Jul 2023 | 2.0539 | 2.0447 |
| 21 Jul 2023 | 2.0617 | 2.0525 |
| 20 Jul 2023 | 2.0519 | 2.0427 |
| 19 Jul 2023 | 2.0591 | 2.0563 |
| 18 Jul 2023 | 2.0478 | 2.0388 |
| 17 Jul 2023 | 2.0575 | 2.0553 |
| 14 Jul 2023 | 2.0504 | 2.0465 |
| 13 Jul 2023 | 2.0244 | 2.0154 |
| 12 Jul 2023 | 2.0237 | 2.0147 |
| 11 Jul 2023 | 2.0441 | 2.0351 |
| 10 Jul 2023 | 2.0157 | 2.0067 |
| 07 Jul 2023 | 2.0053 | 1.9963 |
| 06 Jul 2023 | 2.0342 | 2.0252 |
| 05 Jul 2023 | 2.0492 | 2.0402 |
| 04 Jul 2023 | 2.0486 | 2.0484 |
| 03 Jul 2023 | 2.0511 | 2.0419 |
| 30 Jun 2023 | 2.0423 | 2.0333 |
| 29 Jun 2023 | 2.0424 | 2.0398 |
| 28 Jun 2023 | 2.0628 | 2.0536 |
| 27 Jun 2023 | 2.0402 | 2.0312 |
| 26 Jun 2023 | 2.0322 | 2.0232 |
| 23 Jun 2023 | 2.0328 | 2.0301 |
| 22 Jun 2023 | 2.0328 | 2.0301 |
| 21 Jun 2023 | 2.0290 | 2.0271 |
| 20 Jun 2023 | 2.0531 | 2.0439 |
| 19 Jun 2023 | 2.0476 | 2.0386 |
| 16 Jun 2023 | 2.0493 | 2.0480 |
| 15 Jun 2023 | 2.0441 | 2.0351 |
| 14 Jun 2023 | 2.0349 | 2.0259 |
| 13 Jun 2023 | 2.0433 | 2.0343 |
| 09 Jun 2023 | 2.0334 | 2.0244 |
| 08 Jun 2023 | 2.0227 | 2.0216 |
| 07 Jun 2023 | 2.0424 | 2.0334 |
| 06 Jun 2023 | 2.0296 | 2.0206 |
| 05 Jun 2023 | 2.0385 | 2.0295 |
| 02 Jun 2023 | 2.0358 | 2.0268 |
| 01 Jun 2023 | 2.0014 | 2.0013 |
| 31 May 2023 | 2.0251 | 2.0161 |
| 30 May 2023 | 2.0357 | 2.0267 |
| 29 May 2023 | 2.0311 | 2.0221 |
| 26 May 2023 | 2.0439 | 2.0349 |
| 25 May 2023 | 2.0247 | 2.0157 |
| 24 May 2023 | 2.0302 | 2.0212 |
| 23 May 2023 | 2.0163 | 2.0158 |
| 22 May 2023 | 2.0235 | 2.0145 |
| 19 May 2023 | 2.0067 | 1.9977 |
| 18 May 2023 | 2.0169 | 2.0142 |
| 17 May 2023 | 2.0073 | 1.9983 |
| 16 May 2023 | 2.0081 | 1.9991 |
| 15 May 2023 | 1.9966 | 1.9878 |
| 12 May 2023 | 1.9976 | 1.9888 |
| 11 May 2023 | 1.9926 | 1.9838 |
| 10 May 2023 | 1.9796 | 1.9708 |
| 09 May 2023 | 1.9859 | 1.9771 |
| 08 May 2023 | 1.9903 | 1.9815 |
| 05 May 2023 | 1.9889 | 1.9801 |
| 04 May 2023 | 1.9944 | 1.9913 |
| 03 May 2023 | 1.9842 | 1.9754 |
| 02 May 2023 | 1.9954 | 1.9923 |
| 01 May 2023 | 1.9954 | 1.9923 |
| 28 Apr 2023 | 2.0193 | 2.0103 |
| 27 Apr 2023 | 2.0056 | 1.9966 |
| 26 Apr 2023 | 1.9987 | 1.9899 |