Unit prices (Managed Funds history)

Vanguard International Small Companies Index Fund

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Effective date Entry price ($) Exit price ($)
16 Apr 2024 1.9001 1.8955
15 Apr 2024 1.9017 1.8971
12 Apr 2024 1.9179 1.9133
11 Apr 2024 1.9301 1.9253
10 Apr 2024 1.9267 1.9219
09 Apr 2024 1.9336 1.9288
08 Apr 2024 1.9354 1.9306
05 Apr 2024 1.9308 1.9260
04 Apr 2024 1.9149 1.9103
03 Apr 2024 1.9440 1.9392
02 Apr 2024 1.9440 1.9392
28 Mar 2024 1.9903 1.9855
27 Mar 2024 1.9864 1.9816
26 Mar 2024 1.9542 1.9494
25 Mar 2024 1.9532 1.9484
22 Mar 2024 1.9602 1.9554
21 Mar 2024 1.9589 1.9541
20 Mar 2024 1.9489 1.9482
19 Mar 2024 1.9303 1.9255
18 Mar 2024 1.9112 1.9099
15 Mar 2024 1.9120 1.9074
14 Mar 2024 1.9048 1.9002
13 Mar 2024 1.9155 1.9109
12 Mar 2024 1.9199 1.9151
11 Mar 2024 1.9153 1.9107
08 Mar 2024 1.9203 1.9155
07 Mar 2024 1.9248 1.9200
06 Mar 2024 1.9220 1.9203
05 Mar 2024 1.9225 1.9177
04 Mar 2024 1.9328 1.9280
01 Mar 2024 1.9317 1.9269
29 Feb 2024 1.9228 1.9180
28 Feb 2024 1.9184 1.9138
27 Feb 2024 1.9095 1.9091
26 Feb 2024 1.8966 1.8958
23 Feb 2024 1.8889 1.8843
22 Feb 2024 1.8874 1.8867
21 Feb 2024 1.8752 1.8706
20 Feb 2024 1.8726 1.8680
19 Feb 2024 1.8726 1.8680
16 Feb 2024 1.8949 1.8948
15 Feb 2024 1.9038 1.8992
14 Feb 2024 1.8833 1.8787
13 Feb 2024 1.8671 1.8625
12 Feb 2024 1.8949 1.8903
09 Feb 2024 1.8779 1.8733
08 Feb 2024 1.8720 1.8719
07 Feb 2024 1.8486 1.8440
06 Feb 2024 1.8520 1.8474
05 Feb 2024 1.8504 1.8458
02 Feb 2024 1.8599 1.8553
01 Feb 2024 1.8599 1.8553
31 Jan 2024 1.8316 1.8272
30 Jan 2024 1.8612 1.8566
29 Jan 2024 1.8654 1.8608
25 Jan 2024 1.8490 1.8444
24 Jan 2024 1.8359 1.8313
23 Jan 2024 1.8481 1.8435
22 Jan 2024 1.8484 1.8438
19 Jan 2024 1.8236 1.8192
18 Jan 2024 1.8199 1.8181
17 Jan 2024 1.8163 1.8119
16 Jan 2024 1.8178 1.8134
15 Jan 2024 1.8178 1.8134
12 Jan 2024 1.8137 1.8093
11 Jan 2024 1.8201 1.8157
10 Jan 2024 1.8198 1.8154
09 Jan 2024 1.8208 1.8164
08 Jan 2024 1.8237 1.8193
05 Jan 2024 1.7957 1.7913
04 Jan 2024 1.8018 1.7974
03 Jan 2024 1.7983 1.7939
02 Jan 2024 1.8246 1.8202
29 Dec 2023 1.8323 1.8279
28 Dec 2023 1.8386 1.8340
27 Dec 2023 1.8409 1.8363
22 Dec 2023 1.8290 1.8289
21 Dec 2023 1.8237 1.8193
20 Dec 2023 1.8077 1.8033
19 Dec 2023 1.8272 1.8261
18 Dec 2023 1.8217 1.8173
15 Dec 2023 1.8188 1.8144
14 Dec 2023 1.8367 1.8321
13 Dec 2023 1.8141 1.8097
12 Dec 2023 1.7826 1.7782
11 Dec 2023 1.7843 1.7799
08 Dec 2023 1.7756 1.7712
07 Dec 2023 1.7699 1.7655
06 Dec 2023 1.7631 1.7587
05 Dec 2023 1.7645 1.7601
04 Dec 2023 1.7662 1.7618
01 Dec 2023 1.7534 1.7490
30 Nov 2023 1.7205 1.7163
29 Nov 2023 1.7222 1.7180
28 Nov 2023 1.7077 1.7035
27 Nov 2023 1.7193 1.7151
24 Nov 2023 1.7246 1.7238
23 Nov 2023 1.7246 1.7238
22 Nov 2023 1.7272 1.7230
21 Nov 2023 1.7149 1.7107
20 Nov 2023 1.7313 1.7271
17 Nov 2023 1.7340 1.7298
16 Nov 2023 1.7188 1.7146
15 Nov 2023 1.7284 1.7242
14 Nov 2023 1.7310 1.7268
13 Nov 2023 1.6891 1.6849
10 Nov 2023 1.6960 1.6918
09 Nov 2023 1.6702 1.6660
08 Nov 2023 1.6802 1.6760
07 Nov 2023 1.6891 1.6849
06 Nov 2023 1.6777 1.6735
03 Nov 2023 1.6901 1.6859
02 Nov 2023 1.6725 1.6723
01 Nov 2023 1.6512 1.6472
31 Oct 2023 1.6492 1.6452
30 Oct 2023 1.6279 1.6239
27 Oct 2023 1.6247 1.6207
26 Oct 2023 1.6392 1.6352
25 Oct 2023 1.6362 1.6322
24 Oct 2023 1.6518 1.6478
23 Oct 2023 1.6512 1.6472
20 Oct 2023 1.6644 1.6604
19 Oct 2023 1.6834 1.6792
18 Oct 2023 1.6972 1.6930
17 Oct 2023 1.7215 1.7173
16 Oct 2023 1.7157 1.7115
13 Oct 2023 1.7078 1.7077
12 Oct 2023 1.7162 1.7120
11 Oct 2023 1.7212 1.7170
10 Oct 2023 1.7225 1.7183
09 Oct 2023 1.7076 1.7034
06 Oct 2023 1.7097 1.7055
05 Oct 2023 1.6973 1.6931
04 Oct 2023 1.6999 1.6957
03 Oct 2023 1.7058 1.7016
02 Oct 2023 1.7177 1.7135
29 Sep 2023 1.7346 1.7329
28 Sep 2023 1.7491 1.7449
27 Sep 2023 1.7471 1.7429
26 Sep 2023 1.7307 1.7265
25 Sep 2023 1.7545 1.7501
22 Sep 2023 1.7387 1.7378
21 Sep 2023 1.7569 1.7525
20 Sep 2023 1.7640 1.7596
19 Sep 2023 1.7775 1.7731
18 Sep 2023 1.7917 1.7873
15 Sep 2023 1.7996 1.7952
14 Sep 2023 1.8081 1.8037
13 Sep 2023 1.7946 1.7902
12 Sep 2023 1.8063 1.8019
11 Sep 2023 1.8032 1.7988
08 Sep 2023 1.8088 1.8044
07 Sep 2023 1.8179 1.8135
06 Sep 2023 1.8318 1.8274
05 Sep 2023 1.8382 1.8336
04 Sep 2023 1.8382 1.8336
01 Sep 2023 1.8439 1.8393
31 Aug 2023 1.8268 1.8224
30 Aug 2023 1.8216 1.8172
29 Aug 2023 1.8241 1.8240
28 Aug 2023 1.8081 1.8037
25 Aug 2023 1.8010 1.7966
24 Aug 2023 1.7873 1.7829
23 Aug 2023 1.7963 1.7919
22 Aug 2023 1.7879 1.7867
21 Aug 2023 1.7963 1.7919
18 Aug 2023 1.7960 1.7916
17 Aug 2023 1.7933 1.7889
16 Aug 2023 1.8028 1.7984
15 Aug 2023 1.8085 1.8080
14 Aug 2023 1.8302 1.8258
11 Aug 2023 1.8271 1.8227
10 Aug 2023 1.8186 1.8176
09 Aug 2023 1.8269 1.8225
08 Aug 2023 1.8374 1.8328
07 Aug 2023 1.8361 1.8315
04 Aug 2023 1.8267 1.8265
03 Aug 2023 1.8373 1.8327
02 Aug 2023 1.8426 1.8380
01 Aug 2023 1.8469 1.8423
31 Jul 2023 1.8248 1.8204
28 Jul 2023 1.8314 1.8270
27 Jul 2023 1.8001 1.7957
26 Jul 2023 1.8104 1.8060
25 Jul 2023 1.7929 1.7885
24 Jul 2023 1.8002 1.7958
21 Jul 2023 1.8014 1.7970
20 Jul 2023 1.7942 1.7898
19 Jul 2023 1.8159 1.8115
18 Jul 2023 1.7884 1.7840
17 Jul 2023 1.7717 1.7673
14 Jul 2023 1.7581 1.7537
13 Jul 2023 1.7622 1.7578
12 Jul 2023 1.7734 1.7690
11 Jul 2023 1.7849 1.7805
10 Jul 2023 1.7660 1.7616
07 Jul 2023 1.7402 1.7360
06 Jul 2023 1.7369 1.7327
05 Jul 2023 1.7479 1.7464
04 Jul 2023 1.7479 1.7464
03 Jul 2023 1.7613 1.7569
30 Jun 2023 1.7776 1.7773
29 Jun 2023 1.7727 1.7722
28 Jun 2023 1.7700 1.7656
27 Jun 2023 1.7368 1.7326
26 Jun 2023 1.7241 1.7199
23 Jun 2023 1.7208 1.7166
22 Jun 2023 1.7242 1.7200
21 Jun 2023 1.7334 1.7318
20 Jun 2023 1.7391 1.7349
19 Jun 2023 1.7391 1.7349
16 Jun 2023 1.7274 1.7267
15 Jun 2023 1.7383 1.7341
14 Jun 2023 1.7369 1.7327
13 Jun 2023 1.7517 1.7475
09 Jun 2023 1.7362 1.7320
08 Jun 2023 1.7490 1.7474
07 Jun 2023 1.7644 1.7600
06 Jun 2023 1.7485 1.7443
05 Jun 2023 1.7331 1.7289
02 Jun 2023 1.7460 1.7418
01 Jun 2023 1.7160 1.7118
31 May 2023 1.7202 1.7160
30 May 2023 1.7265 1.7223
29 May 2023 1.7265 1.7223
26 May 2023 1.7293 1.7251
25 May 2023 1.7174 1.7132
24 May 2023 1.7200 1.7158
23 May 2023 1.7225 1.7183
22 May 2023 1.7277 1.7235
19 May 2023 1.7135 1.7093
18 May 2023 1.7299 1.7257
17 May 2023 1.7166 1.7124
16 May 2023 1.6945 1.6903
15 May 2023 1.7054 1.7012
12 May 2023 1.6979 1.6937
11 May 2023 1.6891 1.6849
10 May 2023 1.6862 1.6820
09 May 2023 1.6840 1.6798
08 May 2023 1.6810 1.6768
05 May 2023 1.6919 1.6877
04 May 2023 1.6806 1.6764
03 May 2023 1.6945 1.6903
02 May 2023 1.6917 1.6875
01 May 2023 1.7200 1.7158
28 Apr 2023 1.7302 1.7295
27 Apr 2023 1.7140 1.7098
26 Apr 2023 1.7005 1.6963
24 Apr 2023 1.7160 1.7118
21 Apr 2023 1.7168 1.7126
20 Apr 2023 1.6966 1.6924
19 Apr 2023 1.7143 1.7101
18 Apr 2023 1.7121 1.7079