Unit prices (Managed Funds history)
Vanguard Global Infrastructure Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 24 Apr 2024 | 1.2794 | 1.2793 |
| 23 Apr 2024 | 1.2893 | 1.2877 |
| 22 Apr 2024 | 1.2897 | 1.2893 |
| 19 Apr 2024 | 1.2811 | 1.2810 |
| 18 Apr 2024 | 1.2645 | 1.2629 |
| 17 Apr 2024 | 1.2579 | 1.2563 |
| 16 Apr 2024 | 1.2528 | 1.2512 |
| 15 Apr 2024 | 1.2613 | 1.2606 |
| 12 Apr 2024 | 1.2656 | 1.2651 |
| 11 Apr 2024 | 1.2643 | 1.2627 |
| 10 Apr 2024 | 1.2679 | 1.2675 |
| 09 Apr 2024 | 1.2716 | 1.2709 |
| 08 Apr 2024 | 1.2675 | 1.2659 |
| 05 Apr 2024 | 1.2689 | 1.2685 |
| 04 Apr 2024 | 1.2649 | 1.2641 |
| 03 Apr 2024 | 1.2791 | 1.2790 |
| 02 Apr 2024 | 1.2874 | 1.2870 |
| 28 Mar 2024 | 1.3112 | 1.3104 |
| 27 Mar 2024 | 1.3052 | 1.3036 |
| 26 Mar 2024 | 1.2802 | 1.2786 |
| 25 Mar 2024 | 1.2894 | 1.2889 |
| 22 Mar 2024 | 1.2945 | 1.2929 |
| 21 Mar 2024 | 1.2880 | 1.2877 |
| 20 Mar 2024 | 1.2938 | 1.2937 |
| 19 Mar 2024 | 1.2893 | 1.2877 |
| 18 Mar 2024 | 1.2806 | 1.2790 |
| 15 Mar 2024 | 1.2786 | 1.2770 |
| 14 Mar 2024 | 1.2756 | 1.2740 |
| 13 Mar 2024 | 1.2790 | 1.2774 |
| 12 Mar 2024 | 1.2796 | 1.2780 |
| 11 Mar 2024 | 1.2839 | 1.2837 |
| 08 Mar 2024 | 1.2763 | 1.2760 |
| 07 Mar 2024 | 1.2739 | 1.2723 |
| 06 Mar 2024 | 1.2745 | 1.2729 |
| 05 Mar 2024 | 1.2781 | 1.2765 |
| 04 Mar 2024 | 1.2782 | 1.2766 |
| 01 Mar 2024 | 1.2661 | 1.2645 |
| 29 Feb 2024 | 1.2690 | 1.2683 |
| 28 Feb 2024 | 1.2693 | 1.2677 |
| 27 Feb 2024 | 1.2591 | 1.2575 |
| 26 Feb 2024 | 1.2548 | 1.2532 |
| 23 Feb 2024 | 1.2676 | 1.2660 |
| 22 Feb 2024 | 1.2644 | 1.2641 |
| 21 Feb 2024 | 1.2657 | 1.2655 |
| 20 Feb 2024 | 1.2501 | 1.2496 |
| 19 Feb 2024 | 1.2501 | 1.2496 |
| 16 Feb 2024 | 1.2552 | 1.2536 |
| 15 Feb 2024 | 1.2562 | 1.2546 |
| 14 Feb 2024 | 1.2458 | 1.2442 |
| 13 Feb 2024 | 1.2460 | 1.2444 |
| 12 Feb 2024 | 1.2504 | 1.2501 |
| 09 Feb 2024 | 1.2446 | 1.2430 |
| 08 Feb 2024 | 1.2504 | 1.2488 |
| 07 Feb 2024 | 1.2490 | 1.2474 |
| 06 Feb 2024 | 1.2517 | 1.2501 |
| 05 Feb 2024 | 1.2537 | 1.2521 |
| 02 Feb 2024 | 1.2630 | 1.2614 |
| 01 Feb 2024 | 1.2729 | 1.2713 |
| 31 Jan 2024 | 1.2433 | 1.2425 |
| 30 Jan 2024 | 1.2497 | 1.2489 |
| 29 Jan 2024 | 1.2476 | 1.2472 |
| 25 Jan 2024 | 1.2418 | 1.2402 |
| 24 Jan 2024 | 1.2244 | 1.2243 |
| 23 Jan 2024 | 1.2423 | 1.2407 |
| 22 Jan 2024 | 1.2392 | 1.2387 |
| 19 Jan 2024 | 1.2372 | 1.2365 |
| 18 Jan 2024 | 1.2430 | 1.2422 |
| 17 Jan 2024 | 1.2532 | 1.2516 |
| 16 Jan 2024 | 1.2599 | 1.2598 |
| 15 Jan 2024 | 1.2599 | 1.2598 |
| 12 Jan 2024 | 1.2535 | 1.2519 |
| 11 Jan 2024 | 1.2517 | 1.2515 |
| 10 Jan 2024 | 1.2636 | 1.2620 |
| 09 Jan 2024 | 1.2657 | 1.2641 |
| 08 Jan 2024 | 1.2684 | 1.2683 |
| 05 Jan 2024 | 1.2600 | 1.2584 |
| 04 Jan 2024 | 1.2624 | 1.2608 |
| 03 Jan 2024 | 1.2616 | 1.2600 |
| 02 Jan 2024 | 1.2530 | 1.2514 |
| 29 Dec 2023 | 1.2449 | 1.2433 |
| 28 Dec 2023 | 1.2398 | 1.2382 |
| 27 Dec 2023 | 1.2380 | 1.2364 |
| 22 Dec 2023 | 1.2387 | 1.2371 |
| 21 Dec 2023 | 1.2361 | 1.2345 |
| 20 Dec 2023 | 1.2316 | 1.2311 |
| 19 Dec 2023 | 1.2475 | 1.2473 |
| 18 Dec 2023 | 1.2526 | 1.2510 |
| 15 Dec 2023 | 1.2510 | 1.2505 |
| 14 Dec 2023 | 1.2695 | 1.2690 |
| 13 Dec 2023 | 1.2861 | 1.2860 |
| 12 Dec 2023 | 1.2622 | 1.2618 |
| 11 Dec 2023 | 1.2663 | 1.2647 |
| 08 Dec 2023 | 1.2593 | 1.2577 |
| 07 Dec 2023 | 1.2625 | 1.2609 |
| 06 Dec 2023 | 1.2644 | 1.2628 |
| 05 Dec 2023 | 1.2554 | 1.2538 |
| 04 Dec 2023 | 1.2527 | 1.2522 |
| 01 Dec 2023 | 1.2508 | 1.2500 |
| 30 Nov 2023 | 1.2362 | 1.2354 |
| 29 Nov 2023 | 1.2285 | 1.2267 |
| 28 Nov 2023 | 1.2243 | 1.2225 |
| 27 Nov 2023 | 1.2251 | 1.2233 |
| 24 Nov 2023 | 1.2315 | 1.2307 |
| 23 Nov 2023 | 1.2315 | 1.2307 |
| 22 Nov 2023 | 1.2347 | 1.2344 |
| 21 Nov 2023 | 1.2274 | 1.2273 |
| 20 Nov 2023 | 1.2287 | 1.2269 |
| 17 Nov 2023 | 1.2353 | 1.2349 |
| 16 Nov 2023 | 1.2326 | 1.2323 |
| 15 Nov 2023 | 1.2213 | 1.2195 |
| 14 Nov 2023 | 1.2267 | 1.2249 |
| 13 Nov 2023 | 1.2085 | 1.2067 |
| 10 Nov 2023 | 1.2192 | 1.2174 |
| 09 Nov 2023 | 1.2036 | 1.2018 |
| 08 Nov 2023 | 1.2126 | 1.2108 |
| 07 Nov 2023 | 1.2185 | 1.2184 |
| 06 Nov 2023 | 1.2155 | 1.2137 |
| 03 Nov 2023 | 1.2206 | 1.2188 |
| 02 Nov 2023 | 1.2241 | 1.2235 |
| 01 Nov 2023 | 1.2076 | 1.2058 |
| 31 Oct 2023 | 1.2018 | 1.2009 |
| 30 Oct 2023 | 1.1866 | 1.1848 |
| 27 Oct 2023 | 1.1816 | 1.1798 |
| 26 Oct 2023 | 1.2006 | 1.1998 |
| 25 Oct 2023 | 1.1897 | 1.1895 |
| 24 Oct 2023 | 1.1849 | 1.1831 |
| 23 Oct 2023 | 1.1784 | 1.1776 |
| 20 Oct 2023 | 1.1887 | 1.1869 |
| 19 Oct 2023 | 1.1966 | 1.1948 |
| 18 Oct 2023 | 1.1996 | 1.1995 |
| 17 Oct 2023 | 1.2103 | 1.2102 |
| 16 Oct 2023 | 1.2202 | 1.2184 |
| 13 Oct 2023 | 1.2162 | 1.2156 |
| 12 Oct 2023 | 1.2030 | 1.2012 |
| 11 Oct 2023 | 1.2009 | 1.1991 |
| 10 Oct 2023 | 1.1865 | 1.1847 |
| 09 Oct 2023 | 1.1777 | 1.1775 |
| 06 Oct 2023 | 1.1710 | 1.1692 |
| 05 Oct 2023 | 1.1611 | 1.1593 |
| 04 Oct 2023 | 1.1657 | 1.1649 |
| 03 Oct 2023 | 1.1711 | 1.1693 |
| 02 Oct 2023 | 1.1600 | 1.1582 |
| 29 Sep 2023 | 1.1914 | 1.1907 |
| 28 Sep 2023 | 1.2002 | 1.1984 |
| 27 Sep 2023 | 1.2151 | 1.2133 |
| 26 Sep 2023 | 1.2242 | 1.2234 |
| 25 Sep 2023 | 1.2524 | 1.2506 |
| 22 Sep 2023 | 1.2449 | 1.2441 |
| 21 Sep 2023 | 1.2560 | 1.2554 |
| 20 Sep 2023 | 1.2626 | 1.2608 |
| 19 Sep 2023 | 1.2652 | 1.2650 |
| 18 Sep 2023 | 1.2795 | 1.2777 |
| 15 Sep 2023 | 1.2805 | 1.2787 |
| 14 Sep 2023 | 1.2825 | 1.2816 |
| 13 Sep 2023 | 1.2664 | 1.2658 |
| 12 Sep 2023 | 1.2607 | 1.2589 |
| 11 Sep 2023 | 1.2516 | 1.2498 |
| 08 Sep 2023 | 1.2562 | 1.2544 |
| 07 Sep 2023 | 1.2522 | 1.2517 |
| 06 Sep 2023 | 1.2442 | 1.2424 |
| 05 Sep 2023 | 1.2549 | 1.2542 |
| 04 Sep 2023 | 1.2549 | 1.2542 |
| 01 Sep 2023 | 1.2562 | 1.2544 |
| 31 Aug 2023 | 1.2521 | 1.2513 |
| 30 Aug 2023 | 1.2586 | 1.2585 |
| 29 Aug 2023 | 1.2669 | 1.2667 |
| 28 Aug 2023 | 1.2645 | 1.2642 |
| 25 Aug 2023 | 1.2680 | 1.2662 |
| 24 Aug 2023 | 1.2531 | 1.2513 |
| 23 Aug 2023 | 1.2544 | 1.2526 |
| 22 Aug 2023 | 1.2530 | 1.2523 |
| 21 Aug 2023 | 1.2585 | 1.2577 |
| 18 Aug 2023 | 1.2645 | 1.2627 |
| 17 Aug 2023 | 1.2579 | 1.2572 |
| 16 Aug 2023 | 1.2550 | 1.2542 |
| 15 Aug 2023 | 1.2530 | 1.2512 |
| 14 Aug 2023 | 1.2713 | 1.2706 |
| 11 Aug 2023 | 1.2766 | 1.2760 |
| 10 Aug 2023 | 1.2657 | 1.2651 |
| 09 Aug 2023 | 1.2719 | 1.2701 |
| 08 Aug 2023 | 1.2696 | 1.2678 |
| 07 Aug 2023 | 1.2574 | 1.2556 |
| 04 Aug 2023 | 1.2551 | 1.2533 |
| 03 Aug 2023 | 1.2733 | 1.2715 |
| 02 Aug 2023 | 1.2886 | 1.2885 |
| 01 Aug 2023 | 1.2835 | 1.2817 |
| 31 Jul 2023 | 1.2711 | 1.2704 |
| 28 Jul 2023 | 1.2835 | 1.2817 |
| 27 Jul 2023 | 1.2753 | 1.2735 |
| 26 Jul 2023 | 1.2837 | 1.2830 |
| 25 Jul 2023 | 1.2660 | 1.2657 |
| 24 Jul 2023 | 1.2754 | 1.2750 |
| 21 Jul 2023 | 1.2755 | 1.2751 |
| 20 Jul 2023 | 1.2564 | 1.2561 |
| 19 Jul 2023 | 1.2528 | 1.2510 |
| 18 Jul 2023 | 1.2303 | 1.2285 |
| 17 Jul 2023 | 1.2334 | 1.2316 |
| 14 Jul 2023 | 1.2412 | 1.2394 |
| 13 Jul 2023 | 1.2409 | 1.2402 |
| 12 Jul 2023 | 1.2497 | 1.2494 |
| 11 Jul 2023 | 1.2589 | 1.2588 |
| 10 Jul 2023 | 1.2468 | 1.2462 |
| 07 Jul 2023 | 1.2460 | 1.2442 |
| 06 Jul 2023 | 1.2633 | 1.2630 |
| 05 Jul 2023 | 1.2681 | 1.2676 |
| 04 Jul 2023 | 1.2681 | 1.2676 |
| 03 Jul 2023 | 1.2650 | 1.2632 |
| 30 Jun 2023 | 1.2725 | 1.2717 |
| 29 Jun 2023 | 1.2658 | 1.2656 |
| 28 Jun 2023 | 1.2700 | 1.2682 |
| 27 Jun 2023 | 1.2582 | 1.2564 |
| 26 Jun 2023 | 1.2564 | 1.2546 |
| 23 Jun 2023 | 1.2466 | 1.2448 |
| 22 Jun 2023 | 1.2463 | 1.2445 |
| 21 Jun 2023 | 1.2511 | 1.2493 |
| 20 Jun 2023 | 1.2447 | 1.2442 |
| 19 Jun 2023 | 1.2447 | 1.2442 |
| 16 Jun 2023 | 1.2396 | 1.2389 |
| 15 Jun 2023 | 1.2384 | 1.2366 |
| 14 Jun 2023 | 1.2332 | 1.2326 |
| 13 Jun 2023 | 1.2376 | 1.2358 |
| 09 Jun 2023 | 1.2463 | 1.2461 |
| 08 Jun 2023 | 1.2610 | 1.2602 |
| 07 Jun 2023 | 1.2657 | 1.2656 |
| 06 Jun 2023 | 1.2496 | 1.2478 |
| 05 Jun 2023 | 1.2591 | 1.2573 |
| 02 Jun 2023 | 1.2598 | 1.2595 |
| 01 Jun 2023 | 1.2517 | 1.2499 |
| 31 May 2023 | 1.2644 | 1.2636 |
| 30 May 2023 | 1.2543 | 1.2539 |
| 29 May 2023 | 1.2543 | 1.2539 |
| 26 May 2023 | 1.2565 | 1.2560 |
| 25 May 2023 | 1.2564 | 1.2558 |
| 24 May 2023 | 1.2625 | 1.2622 |
| 23 May 2023 | 1.2610 | 1.2592 |
| 22 May 2023 | 1.2674 | 1.2656 |
| 19 May 2023 | 1.2631 | 1.2613 |
| 18 May 2023 | 1.2725 | 1.2707 |
| 17 May 2023 | 1.2734 | 1.2716 |
| 16 May 2023 | 1.2705 | 1.2687 |
| 15 May 2023 | 1.2866 | 1.2848 |
| 12 May 2023 | 1.3026 | 1.3006 |
| 11 May 2023 | 1.2870 | 1.2850 |
| 10 May 2023 | 1.2860 | 1.2842 |
| 09 May 2023 | 1.2813 | 1.2795 |
| 08 May 2023 | 1.2753 | 1.2746 |
| 05 May 2023 | 1.2882 | 1.2862 |
| 04 May 2023 | 1.2875 | 1.2855 |
| 03 May 2023 | 1.2791 | 1.2773 |
| 02 May 2023 | 1.2832 | 1.2814 |
| 01 May 2023 | 1.3052 | 1.3032 |
| 28 Apr 2023 | 1.3091 | 1.3083 |
| 27 Apr 2023 | 1.3043 | 1.3023 |
| 26 Apr 2023 | 1.2941 | 1.2921 |