Unit prices (Managed Funds history)
Vanguard Balanced Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 22 Apr 2024 | 1.4031 | 1.4025 |
| 19 Apr 2024 | 1.3968 | 1.3967 |
| 18 Apr 2024 | 1.4021 | 1.4015 |
| 17 Apr 2024 | 1.4004 | 1.3996 |
| 16 Apr 2024 | 1.4028 | 1.4024 |
| 15 Apr 2024 | 1.4106 | 1.4102 |
| 12 Apr 2024 | 1.4186 | 1.4180 |
| 11 Apr 2024 | 1.4208 | 1.4201 |
| 10 Apr 2024 | 1.4225 | 1.4224 |
| 09 Apr 2024 | 1.4244 | 1.4238 |
| 08 Apr 2024 | 1.4210 | 1.4207 |
| 05 Apr 2024 | 1.4221 | 1.4220 |
| 04 Apr 2024 | 1.4212 | 1.4208 |
| 03 Apr 2024 | 1.4243 | 1.4242 |
| 02 Apr 2024 | 1.4298 | 1.4296 |
| 28 Mar 2024 | 1.4482 | 1.4481 |
| 27 Mar 2024 | 1.4447 | 1.4445 |
| 26 Mar 2024 | 1.4380 | 1.4371 |
| 25 Mar 2024 | 1.4392 | 1.4388 |
| 22 Mar 2024 | 1.4406 | 1.4401 |
| 21 Mar 2024 | 1.4374 | 1.4373 |
| 20 Mar 2024 | 1.4328 | 1.4327 |
| 19 Mar 2024 | 1.4294 | 1.4291 |
| 18 Mar 2024 | 1.4241 | 1.4238 |
| 15 Mar 2024 | 1.4217 | 1.4215 |
| 14 Mar 2024 | 1.4260 | 1.4256 |
| 13 Mar 2024 | 1.4296 | 1.4289 |
| 12 Mar 2024 | 1.4313 | 1.4308 |
| 11 Mar 2024 | 1.4272 | 1.4266 |
| 08 Mar 2024 | 1.4325 | 1.4319 |
| 07 Mar 2024 | 1.4304 | 1.4302 |
| 06 Mar 2024 | 1.4259 | 1.4254 |
| 05 Mar 2024 | 1.4245 | 1.4237 |
| 04 Mar 2024 | 1.4250 | 1.4247 |
| 01 Mar 2024 | 1.4246 | 1.4243 |
| 29 Feb 2024 | 1.4196 | 1.4192 |
| 28 Feb 2024 | 1.4158 | 1.4151 |
| 27 Feb 2024 | 1.4140 | 1.4138 |
| 26 Feb 2024 | 1.4143 | 1.4137 |
| 23 Feb 2024 | 1.4131 | 1.4125 |
| 22 Feb 2024 | 1.4111 | 1.4103 |
| 21 Feb 2024 | 1.4039 | 1.4037 |
| 20 Feb 2024 | 1.4054 | 1.4051 |
| 19 Feb 2024 | 1.4054 | 1.4051 |
| 16 Feb 2024 | 1.4071 | 1.4065 |
| 15 Feb 2024 | 1.4078 | 1.4076 |
| 14 Feb 2024 | 1.4011 | 1.4005 |
| 13 Feb 2024 | 1.4004 | 1.4002 |
| 12 Feb 2024 | 1.4055 | 1.4045 |
| 09 Feb 2024 | 1.4064 | 1.4058 |
| 08 Feb 2024 | 1.4071 | 1.4067 |
| 07 Feb 2024 | 1.4049 | 1.4048 |
| 06 Feb 2024 | 1.4019 | 1.4017 |
| 05 Feb 2024 | 1.4028 | 1.4019 |
| 02 Feb 2024 | 1.4087 | 1.4082 |
| 01 Feb 2024 | 1.4040 | 1.4033 |
| 31 Jan 2024 | 1.4000 | 1.3997 |
| 30 Jan 2024 | 1.3987 | 1.3980 |
| 29 Jan 2024 | 1.3972 | 1.3969 |
| 25 Jan 2024 | 1.3919 | 1.3914 |
| 24 Jan 2024 | 1.3865 | 1.3858 |
| 23 Jan 2024 | 1.3876 | 1.3870 |
| 22 Jan 2024 | 1.3857 | 1.3853 |
| 19 Jan 2024 | 1.3801 | 1.3797 |
| 18 Jan 2024 | 1.3749 | 1.3744 |
| 17 Jan 2024 | 1.3759 | 1.3750 |
| 16 Jan 2024 | 1.3801 | 1.3799 |
| 15 Jan 2024 | 1.3801 | 1.3799 |
| 12 Jan 2024 | 1.3847 | 1.3843 |
| 11 Jan 2024 | 1.3838 | 1.3837 |
| 10 Jan 2024 | 1.3800 | 1.3791 |
| 09 Jan 2024 | 1.3814 | 1.3810 |
| 08 Jan 2024 | 1.3785 | 1.3777 |
| 05 Jan 2024 | 1.3743 | 1.3735 |
| 04 Jan 2024 | 1.3767 | 1.3765 |
| 03 Jan 2024 | 1.3799 | 1.3795 |
| 02 Jan 2024 | 1.3864 | 1.3858 |
| 29 Dec 2023 | 1.3925 | 1.3919 |
| 28 Dec 2023 | 1.3946 | 1.3939 |
| 27 Dec 2023 | 1.3916 | 1.3908 |
| 22 Dec 2023 | 1.3848 | 1.3842 |
| 21 Dec 2023 | 1.3851 | 1.3845 |
| 20 Dec 2023 | 1.3841 | 1.3836 |
| 19 Dec 2023 | 1.3840 | 1.3839 |
| 18 Dec 2023 | 1.3815 | 1.3811 |
| 15 Dec 2023 | 1.3802 | 1.3796 |
| 14 Dec 2023 | 1.3787 | 1.3785 |
| 13 Dec 2023 | 1.3700 | 1.3699 |
| 12 Dec 2023 | 1.3613 | 1.3612 |
| 11 Dec 2023 | 1.3574 | 1.3568 |
| 08 Dec 2023 | 1.3558 | 1.3550 |
| 07 Dec 2023 | 1.3548 | 1.3544 |
| 06 Dec 2023 | 1.3547 | 1.3534 |
| 05 Dec 2023 | 1.3483 | 1.3479 |
| 04 Dec 2023 | 1.3464 | 1.3460 |
| 01 Dec 2023 | 1.3450 | 1.3447 |
| 30 Nov 2023 | 1.3406 | 1.3400 |
| 29 Nov 2023 | 1.3394 | 1.3387 |
| 28 Nov 2023 | 1.3335 | 1.3333 |
| 27 Nov 2023 | 1.3317 | 1.3312 |
| 24 Nov 2023 | 1.3333 | 1.3331 |
| 23 Nov 2023 | 1.3333 | 1.3331 |
| 22 Nov 2023 | 1.3382 | 1.3376 |
| 21 Nov 2023 | 1.3366 | 1.3359 |
| 20 Nov 2023 | 1.3360 | 1.3359 |
| 17 Nov 2023 | 1.3351 | 1.3350 |
| 16 Nov 2023 | 1.3338 | 1.3335 |
| 15 Nov 2023 | 1.3318 | 1.3314 |
| 14 Nov 2023 | 1.3277 | 1.3269 |
| 13 Nov 2023 | 1.3175 | 1.3169 |
| 10 Nov 2023 | 1.3175 | 1.3169 |
| 09 Nov 2023 | 1.3162 | 1.3158 |
| 08 Nov 2023 | 1.3185 | 1.3180 |
| 07 Nov 2023 | 1.3152 | 1.3150 |
| 06 Nov 2023 | 1.3110 | 1.3105 |
| 03 Nov 2023 | 1.3104 | 1.3094 |
| 02 Nov 2023 | 1.3035 | 1.3034 |
| 01 Nov 2023 | 1.2924 | 1.2921 |
| 31 Oct 2023 | 1.2857 | 1.2854 |
| 30 Oct 2023 | 1.2831 | 1.2828 |
| 27 Oct 2023 | 1.2840 | 1.2835 |
| 26 Oct 2023 | 1.2842 | 1.2840 |
| 25 Oct 2023 | 1.2888 | 1.2886 |
| 24 Oct 2023 | 1.2940 | 1.2936 |
| 23 Oct 2023 | 1.2908 | 1.2900 |
| 20 Oct 2023 | 1.2936 | 1.2934 |
| 19 Oct 2023 | 1.2996 | 1.2993 |
| 18 Oct 2023 | 1.3083 | 1.3076 |
| 17 Oct 2023 | 1.3143 | 1.3135 |
| 16 Oct 2023 | 1.3173 | 1.3172 |
| 13 Oct 2023 | 1.3187 | 1.3183 |
| 12 Oct 2023 | 1.3209 | 1.3204 |
| 11 Oct 2023 | 1.3215 | 1.3211 |
| 10 Oct 2023 | 1.3160 | 1.3157 |
| 09 Oct 2023 | 1.3160 | 1.3157 |
| 06 Oct 2023 | 1.3055 | 1.3051 |
| 05 Oct 2023 | 1.3016 | 1.3015 |
| 04 Oct 2023 | 1.2998 | 1.2994 |
| 03 Oct 2023 | 1.3014 | 1.3012 |
| 02 Oct 2023 | 1.3105 | 1.3100 |
| 29 Sep 2023 | 1.3189 | 1.3185 |
| 28 Sep 2023 | 1.3186 | 1.3182 |
| 27 Sep 2023 | 1.3198 | 1.3194 |
| 26 Sep 2023 | 1.3195 | 1.3194 |
| 25 Sep 2023 | 1.3274 | 1.3272 |
| 22 Sep 2023 | 1.3266 | 1.3262 |
| 21 Sep 2023 | 1.3281 | 1.3275 |
| 20 Sep 2023 | 1.3377 | 1.3371 |
| 19 Sep 2023 | 1.3423 | 1.3422 |
| 18 Sep 2023 | 1.3464 | 1.3460 |
| 15 Sep 2023 | 1.3506 | 1.3502 |
| 14 Sep 2023 | 1.3501 | 1.3496 |
| 13 Sep 2023 | 1.3460 | 1.3453 |
| 12 Sep 2023 | 1.3476 | 1.3474 |
| 11 Sep 2023 | 1.3473 | 1.3472 |
| 08 Sep 2023 | 1.3470 | 1.3469 |
| 07 Sep 2023 | 1.3470 | 1.3467 |
| 06 Sep 2023 | 1.3504 | 1.3502 |
| 05 Sep 2023 | 1.3556 | 1.3553 |
| 04 Sep 2023 | 1.3556 | 1.3553 |
| 01 Sep 2023 | 1.3554 | 1.3550 |
| 31 Aug 2023 | 1.3557 | 1.3555 |
| 30 Aug 2023 | 1.3532 | 1.3525 |
| 29 Aug 2023 | 1.3502 | 1.3500 |
| 28 Aug 2023 | 1.3417 | 1.3413 |
| 25 Aug 2023 | 1.3375 | 1.3373 |
| 24 Aug 2023 | 1.3379 | 1.3373 |
| 23 Aug 2023 | 1.3386 | 1.3378 |
| 22 Aug 2023 | 1.3311 | 1.3307 |
| 21 Aug 2023 | 1.3311 | 1.3303 |
| 18 Aug 2023 | 1.3327 | 1.3325 |
| 17 Aug 2023 | 1.3314 | 1.3310 |
| 16 Aug 2023 | 1.3363 | 1.3359 |
| 15 Aug 2023 | 1.3413 | 1.3409 |
| 14 Aug 2023 | 1.3463 | 1.3460 |
| 11 Aug 2023 | 1.3487 | 1.3484 |
| 10 Aug 2023 | 1.3511 | 1.3508 |
| 09 Aug 2023 | 1.3526 | 1.3524 |
| 08 Aug 2023 | 1.3538 | 1.3535 |
| 07 Aug 2023 | 1.3510 | 1.3501 |
| 04 Aug 2023 | 1.3479 | 1.3477 |
| 03 Aug 2023 | 1.3487 | 1.3486 |
| 02 Aug 2023 | 1.3545 | 1.3542 |
| 01 Aug 2023 | 1.3622 | 1.3621 |
| 31 Jul 2023 | 1.3588 | 1.3584 |
| 28 Jul 2023 | 1.3596 | 1.3592 |
| 27 Jul 2023 | 1.3564 | 1.3561 |
| 26 Jul 2023 | 1.3556 | 1.3554 |
| 25 Jul 2023 | 1.3510 | 1.3509 |
| 24 Jul 2023 | 1.3504 | 1.3503 |
| 21 Jul 2023 | 1.3502 | 1.3501 |
| 20 Jul 2023 | 1.3487 | 1.3486 |
| 19 Jul 2023 | 1.3556 | 1.3550 |
| 18 Jul 2023 | 1.3484 | 1.3477 |
| 17 Jul 2023 | 1.3446 | 1.3441 |
| 14 Jul 2023 | 1.3421 | 1.3419 |
| 13 Jul 2023 | 1.3393 | 1.3392 |
| 12 Jul 2023 | 1.3326 | 1.3320 |
| 11 Jul 2023 | 1.3300 | 1.3293 |
| 10 Jul 2023 | 1.3205 | 1.3200 |
| 07 Jul 2023 | 1.3197 | 1.3191 |
| 06 Jul 2023 | 1.3281 | 1.3280 |
| 05 Jul 2023 | 1.3388 | 1.3387 |
| 04 Jul 2023 | 1.3388 | 1.3387 |
| 03 Jul 2023 | 1.3408 | 1.3406 |
| 30 Jun 2023 | 1.3504 | 1.3498 |
| 29 Jun 2023 | 1.3470 | 1.3467 |
| 28 Jun 2023 | 1.3496 | 1.3493 |
| 27 Jun 2023 | 1.3402 | 1.3397 |
| 26 Jun 2023 | 1.3367 | 1.3362 |
| 23 Jun 2023 | 1.3370 | 1.3368 |
| 22 Jun 2023 | 1.3391 | 1.3386 |
| 21 Jun 2023 | 1.3448 | 1.3442 |
| 20 Jun 2023 | 1.3479 | 1.3475 |
| 19 Jun 2023 | 1.3479 | 1.3475 |
| 16 Jun 2023 | 1.3419 | 1.3411 |
| 15 Jun 2023 | 1.3401 | 1.3396 |
| 14 Jun 2023 | 1.3368 | 1.3359 |
| 13 Jun 2023 | 1.3372 | 1.3367 |
| 09 Jun 2023 | 1.3336 | 1.3334 |
| 08 Jun 2023 | 1.3330 | 1.3323 |
| 07 Jun 2023 | 1.3347 | 1.3339 |
| 06 Jun 2023 | 1.3378 | 1.3374 |
| 05 Jun 2023 | 1.3410 | 1.3403 |
| 02 Jun 2023 | 1.3413 | 1.3406 |
| 01 Jun 2023 | 1.3373 | 1.3372 |
| 31 May 2023 | 1.3358 | 1.3351 |
| 30 May 2023 | 1.3394 | 1.3387 |
| 29 May 2023 | 1.3394 | 1.3387 |
| 26 May 2023 | 1.3343 | 1.3340 |
| 25 May 2023 | 1.3297 | 1.3292 |
| 24 May 2023 | 1.3328 | 1.3323 |
| 23 May 2023 | 1.3354 | 1.3348 |
| 22 May 2023 | 1.3392 | 1.3390 |
| 19 May 2023 | 1.3385 | 1.3376 |
| 18 May 2023 | 1.3402 | 1.3394 |
| 17 May 2023 | 1.3379 | 1.3377 |
| 16 May 2023 | 1.3361 | 1.3355 |
| 15 May 2023 | 1.3394 | 1.3388 |
| 12 May 2023 | 1.3404 | 1.3402 |
| 11 May 2023 | 1.3395 | 1.3390 |
| 10 May 2023 | 1.3357 | 1.3351 |
| 09 May 2023 | 1.3332 | 1.3322 |
| 08 May 2023 | 1.3349 | 1.3343 |
| 05 May 2023 | 1.3361 | 1.3355 |
| 04 May 2023 | 1.3338 | 1.3334 |
| 03 May 2023 | 1.3345 | 1.3338 |
| 02 May 2023 | 1.3370 | 1.3369 |
| 01 May 2023 | 1.3370 | 1.3369 |
| 28 Apr 2023 | 1.3464 | 1.3457 |
| 27 Apr 2023 | 1.3397 | 1.3393 |
| 26 Apr 2023 | 1.3380 | 1.3375 |
| 24 Apr 2023 | 1.3378 | 1.3369 |