Unit prices (Managed Funds history)
Vanguard International Small Companies Index Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 1.0791 | 1.0781 |
| 16 Apr 2024 | 1.0873 | 1.0839 |
| 15 Apr 2024 | 1.0977 | 1.0943 |
| 12 Apr 2024 | 1.1079 | 1.1045 |
| 11 Apr 2024 | 1.1222 | 1.1188 |
| 10 Apr 2024 | 1.1201 | 1.1167 |
| 09 Apr 2024 | 1.1375 | 1.1339 |
| 08 Apr 2024 | 1.1349 | 1.1315 |
| 05 Apr 2024 | 1.1280 | 1.1246 |
| 04 Apr 2024 | 1.1256 | 1.1222 |
| 03 Apr 2024 | 1.1311 | 1.1277 |
| 02 Apr 2024 | 1.1265 | 1.1231 |
| 28 Mar 2024 | 1.1485 | 1.1449 |
| 27 Mar 2024 | 1.1462 | 1.1426 |
| 26 Mar 2024 | 1.1296 | 1.1262 |
| 25 Mar 2024 | 1.1287 | 1.1253 |
| 22 Mar 2024 | 1.1302 | 1.1268 |
| 21 Mar 2024 | 1.1368 | 1.1332 |
| 20 Mar 2024 | 1.1243 | 1.1231 |
| 19 Mar 2024 | 1.1124 | 1.1090 |
| 18 Mar 2024 | 1.1048 | 1.1033 |
| 15 Mar 2024 | 1.1065 | 1.1031 |
| 14 Mar 2024 | 1.1039 | 1.1005 |
| 13 Mar 2024 | 1.1146 | 1.1112 |
| 12 Mar 2024 | 1.1137 | 1.1103 |
| 11 Mar 2024 | 1.1113 | 1.1079 |
| 08 Mar 2024 | 1.1184 | 1.1150 |
| 07 Mar 2024 | 1.1193 | 1.1159 |
| 06 Mar 2024 | 1.1116 | 1.1099 |
| 05 Mar 2024 | 1.1053 | 1.1019 |
| 04 Mar 2024 | 1.1116 | 1.1082 |
| 01 Mar 2024 | 1.1132 | 1.1098 |
| 29 Feb 2024 | 1.1044 | 1.1010 |
| 28 Feb 2024 | 1.0999 | 1.0965 |
| 27 Feb 2024 | 1.1026 | 1.1016 |
| 26 Feb 2024 | 1.0942 | 1.0930 |
| 23 Feb 2024 | 1.0933 | 1.0899 |
| 22 Feb 2024 | 1.0903 | 1.0892 |
| 21 Feb 2024 | 1.0830 | 1.0796 |
| 20 Feb 2024 | 1.0847 | 1.0813 |
| 19 Feb 2024 | 1.0847 | 1.0813 |
| 16 Feb 2024 | 1.0920 | 1.0912 |
| 15 Feb 2024 | 1.0958 | 1.0924 |
| 14 Feb 2024 | 1.0802 | 1.0768 |
| 13 Feb 2024 | 1.0664 | 1.0632 |
| 12 Feb 2024 | 1.0918 | 1.0884 |
| 09 Feb 2024 | 1.0800 | 1.0766 |
| 08 Feb 2024 | 1.0716 | 1.0708 |
| 07 Feb 2024 | 1.0633 | 1.0601 |
| 06 Feb 2024 | 1.0635 | 1.0603 |
| 05 Feb 2024 | 1.0572 | 1.0540 |
| 02 Feb 2024 | 1.0678 | 1.0646 |
| 01 Feb 2024 | 1.0696 | 1.0662 |
| 31 Jan 2024 | 1.0627 | 1.0595 |
| 30 Jan 2024 | 1.0781 | 1.0747 |
| 29 Jan 2024 | 1.0829 | 1.0795 |
| 25 Jan 2024 | 1.0710 | 1.0676 |
| 24 Jan 2024 | 1.0652 | 1.0620 |
| 23 Jan 2024 | 1.0689 | 1.0655 |
| 22 Jan 2024 | 1.0720 | 1.0686 |
| 19 Jan 2024 | 1.0566 | 1.0534 |
| 18 Jan 2024 | 1.0501 | 1.0483 |
| 17 Jan 2024 | 1.0444 | 1.0412 |
| 16 Jan 2024 | 1.0545 | 1.0513 |
| 15 Jan 2024 | 1.0545 | 1.0513 |
| 12 Jan 2024 | 1.0644 | 1.0612 |
| 11 Jan 2024 | 1.0637 | 1.0605 |
| 10 Jan 2024 | 1.0687 | 1.0653 |
| 09 Jan 2024 | 1.0667 | 1.0635 |
| 08 Jan 2024 | 1.0717 | 1.0683 |
| 05 Jan 2024 | 1.0586 | 1.0554 |
| 04 Jan 2024 | 1.0594 | 1.0562 |
| 03 Jan 2024 | 1.0579 | 1.0547 |
| 02 Jan 2024 | 1.0800 | 1.0766 |
| 29 Dec 2023 | 1.0855 | 1.0821 |
| 28 Dec 2023 | 1.0935 | 1.0901 |
| 27 Dec 2023 | 1.0946 | 1.0912 |
| 22 Dec 2023 | 1.0830 | 1.0822 |
| 21 Dec 2023 | 1.0780 | 1.0746 |
| 20 Dec 2023 | 1.0682 | 1.0650 |
| 19 Dec 2023 | 1.0783 | 1.0769 |
| 18 Dec 2023 | 1.0657 | 1.0625 |
| 15 Dec 2023 | 1.0667 | 1.0635 |
| 14 Dec 2023 | 1.0731 | 1.0697 |
| 13 Dec 2023 | 1.0501 | 1.0469 |
| 12 Dec 2023 | 1.0285 | 1.0253 |
| 11 Dec 2023 | 1.0312 | 1.0280 |
| 08 Dec 2023 | 1.0275 | 1.0243 |
| 07 Dec 2023 | 1.0240 | 1.0208 |
| 06 Dec 2023 | 1.0213 | 1.0181 |
| 05 Dec 2023 | 1.0191 | 1.0159 |
| 04 Dec 2023 | 1.0279 | 1.0247 |
| 01 Dec 2023 | 1.0233 | 1.0201 |
| 30 Nov 2023 | 1.0032 | 1.0000 |
| 29 Nov 2023 | 1.0017 | 0.9985 |
| 28 Nov 2023 | 0.9966 | 0.9936 |
| 27 Nov 2023 | 0.9994 | 0.9964 |
| 24 Nov 2023 | 1.0010 | 0.9998 |
| 23 Nov 2023 | 1.0010 | 0.9998 |
| 22 Nov 2023 | 0.9973 | 0.9943 |
| 21 Nov 2023 | 0.9913 | 0.9883 |
| 20 Nov 2023 | 0.9994 | 0.9964 |
| 17 Nov 2023 | 0.9967 | 0.9937 |
| 16 Nov 2023 | 0.9863 | 0.9833 |
| 15 Nov 2023 | 0.9979 | 0.9949 |
| 14 Nov 2023 | 0.9934 | 0.9904 |
| 13 Nov 2023 | 0.9592 | 0.9562 |
| 10 Nov 2023 | 0.9594 | 0.9564 |
| 09 Nov 2023 | 0.9539 | 0.9509 |
| 08 Nov 2023 | 0.9585 | 0.9555 |
| 07 Nov 2023 | 0.9645 | 0.9615 |
| 06 Nov 2023 | 0.9674 | 0.9644 |
| 03 Nov 2023 | 0.9747 | 0.9717 |
| 02 Nov 2023 | 0.9568 | 0.9561 |
| 01 Nov 2023 | 0.9382 | 0.9352 |
| 31 Oct 2023 | 0.9325 | 0.9297 |
| 30 Oct 2023 | 0.9237 | 0.9209 |
| 27 Oct 2023 | 0.9195 | 0.9167 |
| 26 Oct 2023 | 0.9242 | 0.9214 |
| 25 Oct 2023 | 0.9235 | 0.9207 |
| 24 Oct 2023 | 0.9359 | 0.9329 |
| 23 Oct 2023 | 0.9294 | 0.9266 |
| 20 Oct 2023 | 0.9369 | 0.9339 |
| 19 Oct 2023 | 0.9474 | 0.9444 |
| 18 Oct 2023 | 0.9598 | 0.9568 |
| 17 Oct 2023 | 0.9761 | 0.9731 |
| 16 Oct 2023 | 0.9678 | 0.9648 |
| 13 Oct 2023 | 0.9582 | 0.9575 |
| 12 Oct 2023 | 0.9694 | 0.9664 |
| 11 Oct 2023 | 0.9821 | 0.9791 |
| 10 Oct 2023 | 0.9826 | 0.9796 |
| 09 Oct 2023 | 0.9692 | 0.9662 |
| 06 Oct 2023 | 0.9673 | 0.9643 |
| 05 Oct 2023 | 0.9598 | 0.9568 |
| 04 Oct 2023 | 0.9562 | 0.9532 |
| 03 Oct 2023 | 0.9588 | 0.9558 |
| 02 Oct 2023 | 0.9762 | 0.9732 |
| 29 Sep 2023 | 0.9880 | 0.9864 |
| 28 Sep 2023 | 0.9902 | 0.9872 |
| 27 Sep 2023 | 0.9845 | 0.9815 |
| 26 Sep 2023 | 0.9800 | 0.9770 |
| 25 Sep 2023 | 0.9917 | 0.9887 |
| 22 Sep 2023 | 0.9897 | 0.9886 |
| 21 Sep 2023 | 0.9931 | 0.9901 |
| 20 Sep 2023 | 1.0080 | 1.0048 |
| 19 Sep 2023 | 1.0115 | 1.0083 |
| 18 Sep 2023 | 1.0143 | 1.0111 |
| 15 Sep 2023 | 1.0203 | 1.0171 |
| 14 Sep 2023 | 1.0256 | 1.0224 |
| 13 Sep 2023 | 1.0132 | 1.0100 |
| 12 Sep 2023 | 1.0192 | 1.0160 |
| 11 Sep 2023 | 1.0192 | 1.0160 |
| 08 Sep 2023 | 1.0173 | 1.0141 |
| 07 Sep 2023 | 1.0197 | 1.0165 |
| 06 Sep 2023 | 1.0277 | 1.0245 |
| 05 Sep 2023 | 1.0306 | 1.0274 |
| 04 Sep 2023 | 1.0306 | 1.0274 |
| 01 Sep 2023 | 1.0440 | 1.0408 |
| 31 Aug 2023 | 1.0362 | 1.0330 |
| 30 Aug 2023 | 1.0353 | 1.0321 |
| 29 Aug 2023 | 1.0305 | 1.0297 |
| 28 Aug 2023 | 1.0186 | 1.0154 |
| 25 Aug 2023 | 1.0091 | 1.0059 |
| 24 Aug 2023 | 1.0071 | 1.0039 |
| 23 Aug 2023 | 1.0156 | 1.0124 |
| 22 Aug 2023 | 1.0054 | 1.0040 |
| 21 Aug 2023 | 1.0058 | 1.0026 |
| 18 Aug 2023 | 1.0069 | 1.0037 |
| 17 Aug 2023 | 1.0070 | 1.0038 |
| 16 Aug 2023 | 1.0180 | 1.0148 |
| 15 Aug 2023 | 1.0263 | 1.0253 |
| 14 Aug 2023 | 1.0384 | 1.0352 |
| 11 Aug 2023 | 1.0403 | 1.0371 |
| 10 Aug 2023 | 1.0406 | 1.0393 |
| 09 Aug 2023 | 1.0409 | 1.0377 |
| 08 Aug 2023 | 1.0444 | 1.0412 |
| 07 Aug 2023 | 1.0506 | 1.0474 |
| 04 Aug 2023 | 1.0471 | 1.0463 |
| 03 Aug 2023 | 1.0474 | 1.0442 |
| 02 Aug 2023 | 1.0523 | 1.0491 |
| 01 Aug 2023 | 1.0659 | 1.0627 |
| 31 Jul 2023 | 1.0692 | 1.0658 |
| 28 Jul 2023 | 1.0612 | 1.0580 |
| 27 Jul 2023 | 1.0529 | 1.0497 |
| 26 Jul 2023 | 1.0606 | 1.0574 |
| 25 Jul 2023 | 1.0563 | 1.0531 |
| 24 Jul 2023 | 1.0550 | 1.0518 |
| 21 Jul 2023 | 1.0532 | 1.0500 |
| 20 Jul 2023 | 1.0552 | 1.0520 |
| 19 Jul 2023 | 1.0623 | 1.0591 |
| 18 Jul 2023 | 1.0542 | 1.0510 |
| 17 Jul 2023 | 1.0439 | 1.0407 |
| 14 Jul 2023 | 1.0408 | 1.0376 |
| 13 Jul 2023 | 1.0482 | 1.0450 |
| 12 Jul 2023 | 1.0424 | 1.0392 |
| 11 Jul 2023 | 1.0334 | 1.0302 |
| 10 Jul 2023 | 1.0249 | 1.0217 |
| 07 Jul 2023 | 1.0148 | 1.0116 |
| 06 Jul 2023 | 1.0065 | 1.0033 |
| 05 Jul 2023 | 1.0204 | 1.0188 |
| 04 Jul 2023 | 1.0204 | 1.0188 |
| 03 Jul 2023 | 1.0299 | 1.0267 |
| 30 Jun 2023 | 1.0245 | 1.0236 |
| 29 Jun 2023 | 1.0190 | 1.0180 |
| 28 Jun 2023 | 1.0128 | 1.0096 |
| 27 Jun 2023 | 1.0055 | 1.0023 |
| 26 Jun 2023 | 0.9959 | 0.9929 |
| 23 Jun 2023 | 0.9947 | 0.9917 |
| 22 Jun 2023 | 1.0067 | 1.0035 |
| 21 Jun 2023 | 1.0128 | 1.0111 |
| 20 Jun 2023 | 1.0157 | 1.0125 |
| 19 Jun 2023 | 1.0157 | 1.0125 |
| 16 Jun 2023 | 1.0220 | 1.0209 |
| 15 Jun 2023 | 1.0262 | 1.0230 |
| 14 Jun 2023 | 1.0217 | 1.0185 |
| 13 Jun 2023 | 1.0260 | 1.0228 |
| 09 Jun 2023 | 1.0115 | 1.0083 |
| 08 Jun 2023 | 1.0137 | 1.0120 |
| 07 Jun 2023 | 1.0184 | 1.0152 |
| 06 Jun 2023 | 1.0096 | 1.0064 |
| 05 Jun 2023 | 0.9945 | 0.9915 |
| 02 Jun 2023 | 1.0003 | 0.9973 |
| 01 Jun 2023 | 0.9747 | 0.9717 |
| 31 May 2023 | 0.9667 | 0.9637 |
| 30 May 2023 | 0.9763 | 0.9733 |
| 29 May 2023 | 0.9763 | 0.9733 |
| 26 May 2023 | 0.9777 | 0.9747 |
| 25 May 2023 | 0.9704 | 0.9674 |
| 24 May 2023 | 0.9745 | 0.9715 |
| 23 May 2023 | 0.9868 | 0.9838 |
| 22 May 2023 | 0.9926 | 0.9896 |
| 19 May 2023 | 0.9864 | 0.9834 |
| 18 May 2023 | 0.9898 | 0.9868 |
| 17 May 2023 | 0.9843 | 0.9813 |
| 16 May 2023 | 0.9730 | 0.9700 |
| 15 May 2023 | 0.9824 | 0.9794 |
| 12 May 2023 | 0.9729 | 0.9699 |
| 11 May 2023 | 0.9731 | 0.9701 |
| 10 May 2023 | 0.9780 | 0.9750 |
| 09 May 2023 | 0.9771 | 0.9741 |
| 08 May 2023 | 0.9791 | 0.9761 |
| 05 May 2023 | 0.9791 | 0.9761 |
| 04 May 2023 | 0.9625 | 0.9595 |
| 03 May 2023 | 0.9717 | 0.9687 |
| 02 May 2023 | 0.9710 | 0.9680 |
| 01 May 2023 | 0.9853 | 0.9823 |
| 28 Apr 2023 | 0.9835 | 0.9825 |
| 27 Apr 2023 | 0.9746 | 0.9716 |
| 26 Apr 2023 | 0.9647 | 0.9617 |
| 24 Apr 2023 | 0.9870 | 0.9840 |
| 21 Apr 2023 | 0.9872 | 0.9842 |
| 20 Apr 2023 | 0.9862 | 0.9832 |
| 19 Apr 2023 | 0.9909 | 0.9879 |
| 18 Apr 2023 | 0.9905 | 0.9875 |