Unit prices (Managed Funds history)
Vanguard Conservative Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.1549 | 1.1548 |
| 17 Apr 2024 | 1.1547 | 1.1541 |
| 16 Apr 2024 | 1.1546 | 1.1543 |
| 15 Apr 2024 | 1.1598 | 1.1590 |
| 12 Apr 2024 | 1.1646 | 1.1645 |
| 11 Apr 2024 | 1.1648 | 1.1642 |
| 10 Apr 2024 | 1.1673 | 1.1671 |
| 09 Apr 2024 | 1.1699 | 1.1694 |
| 08 Apr 2024 | 1.1670 | 1.1666 |
| 05 Apr 2024 | 1.1682 | 1.1681 |
| 04 Apr 2024 | 1.1681 | 1.1674 |
| 03 Apr 2024 | 1.1694 | 1.1693 |
| 02 Apr 2024 | 1.1721 | 1.1718 |
| 28 Mar 2024 | 1.1843 | 1.1838 |
| 27 Mar 2024 | 1.1824 | 1.1817 |
| 26 Mar 2024 | 1.1787 | 1.1783 |
| 25 Mar 2024 | 1.1788 | 1.1780 |
| 22 Mar 2024 | 1.1794 | 1.1793 |
| 21 Mar 2024 | 1.1770 | 1.1761 |
| 20 Mar 2024 | 1.1748 | 1.1747 |
| 19 Mar 2024 | 1.1726 | 1.1725 |
| 18 Mar 2024 | 1.1697 | 1.1694 |
| 15 Mar 2024 | 1.1680 | 1.1676 |
| 14 Mar 2024 | 1.1710 | 1.1708 |
| 13 Mar 2024 | 1.1739 | 1.1735 |
| 12 Mar 2024 | 1.1753 | 1.1751 |
| 11 Mar 2024 | 1.1736 | 1.1735 |
| 08 Mar 2024 | 1.1763 | 1.1755 |
| 07 Mar 2024 | 1.1747 | 1.1739 |
| 06 Mar 2024 | 1.1722 | 1.1720 |
| 05 Mar 2024 | 1.1704 | 1.1701 |
| 04 Mar 2024 | 1.1699 | 1.1694 |
| 01 Mar 2024 | 1.1696 | 1.1691 |
| 29 Feb 2024 | 1.1666 | 1.1660 |
| 28 Feb 2024 | 1.1641 | 1.1638 |
| 27 Feb 2024 | 1.1631 | 1.1622 |
| 26 Feb 2024 | 1.1641 | 1.1633 |
| 23 Feb 2024 | 1.1630 | 1.1624 |
| 22 Feb 2024 | 1.1615 | 1.1612 |
| 21 Feb 2024 | 1.1577 | 1.1572 |
| 20 Feb 2024 | 1.1589 | 1.1582 |
| 19 Feb 2024 | 1.1589 | 1.1582 |
| 16 Feb 2024 | 1.1592 | 1.1586 |
| 15 Feb 2024 | 1.1605 | 1.1603 |
| 14 Feb 2024 | 1.1568 | 1.1559 |
| 13 Feb 2024 | 1.1565 | 1.1541 |
| 12 Feb 2024 | 1.1592 | 1.1583 |
| 09 Feb 2024 | 1.1596 | 1.1591 |
| 08 Feb 2024 | 1.1601 | 1.1594 |
| 07 Feb 2024 | 1.1602 | 1.1599 |
| 06 Feb 2024 | 1.1585 | 1.1584 |
| 05 Feb 2024 | 1.1582 | 1.1577 |
| 02 Feb 2024 | 1.1644 | 1.1620 |
| 01 Feb 2024 | 1.1624 | 1.1623 |
| 31 Jan 2024 | 1.1597 | 1.1593 |
| 30 Jan 2024 | 1.1569 | 1.1562 |
| 29 Jan 2024 | 1.1557 | 1.1550 |
| 25 Jan 2024 | 1.1521 | 1.1515 |
| 24 Jan 2024 | 1.1487 | 1.1482 |
| 23 Jan 2024 | 1.1497 | 1.1493 |
| 22 Jan 2024 | 1.1488 | 1.1482 |
| 19 Jan 2024 | 1.1454 | 1.1453 |
| 18 Jan 2024 | 1.1429 | 1.1424 |
| 17 Jan 2024 | 1.1440 | 1.1436 |
| 16 Jan 2024 | 1.1473 | 1.1464 |
| 15 Jan 2024 | 1.1473 | 1.1464 |
| 12 Jan 2024 | 1.1509 | 1.1508 |
| 11 Jan 2024 | 1.1497 | 1.1492 |
| 10 Jan 2024 | 1.1473 | 1.1471 |
| 09 Jan 2024 | 1.1492 | 1.1468 |
| 08 Jan 2024 | 1.1465 | 1.1464 |
| 05 Jan 2024 | 1.1445 | 1.1440 |
| 04 Jan 2024 | 1.1473 | 1.1449 |
| 03 Jan 2024 | 1.1488 | 1.1485 |
| 02 Jan 2024 | 1.1522 | 1.1517 |
| 29 Dec 2023 | 1.1565 | 1.1563 |
| 28 Dec 2023 | 1.1588 | 1.1583 |
| 27 Dec 2023 | 1.1572 | 1.1568 |
| 22 Dec 2023 | 1.1522 | 1.1518 |
| 21 Dec 2023 | 1.1524 | 1.1514 |
| 20 Dec 2023 | 1.1519 | 1.1513 |
| 19 Dec 2023 | 1.1506 | 1.1500 |
| 18 Dec 2023 | 1.1491 | 1.1490 |
| 15 Dec 2023 | 1.1483 | 1.1479 |
| 14 Dec 2023 | 1.1472 | 1.1464 |
| 13 Dec 2023 | 1.1405 | 1.1398 |
| 12 Dec 2023 | 1.1340 | 1.1335 |
| 11 Dec 2023 | 1.1314 | 1.1304 |
| 08 Dec 2023 | 1.1320 | 1.1296 |
| 07 Dec 2023 | 1.1311 | 1.1304 |
| 06 Dec 2023 | 1.1315 | 1.1309 |
| 05 Dec 2023 | 1.1268 | 1.1263 |
| 04 Dec 2023 | 1.1243 | 1.1241 |
| 01 Dec 2023 | 1.1233 | 1.1223 |
| 30 Nov 2023 | 1.1201 | 1.1193 |
| 29 Nov 2023 | 1.1203 | 1.1197 |
| 28 Nov 2023 | 1.1154 | 1.1145 |
| 27 Nov 2023 | 1.1135 | 1.1130 |
| 24 Nov 2023 | 1.1133 | 1.1124 |
| 23 Nov 2023 | 1.1133 | 1.1124 |
| 22 Nov 2023 | 1.1170 | 1.1162 |
| 21 Nov 2023 | 1.1163 | 1.1153 |
| 20 Nov 2023 | 1.1157 | 1.1152 |
| 17 Nov 2023 | 1.1160 | 1.1136 |
| 16 Nov 2023 | 1.1134 | 1.1128 |
| 15 Nov 2023 | 1.1115 | 1.1108 |
| 14 Nov 2023 | 1.1093 | 1.1085 |
| 13 Nov 2023 | 1.1022 | 1.1013 |
| 10 Nov 2023 | 1.1022 | 1.1013 |
| 09 Nov 2023 | 1.1022 | 1.1020 |
| 08 Nov 2023 | 1.1041 | 1.1037 |
| 07 Nov 2023 | 1.1012 | 1.1006 |
| 06 Nov 2023 | 1.0981 | 1.0971 |
| 03 Nov 2023 | 1.0983 | 1.0975 |
| 02 Nov 2023 | 1.0933 | 1.0923 |
| 01 Nov 2023 | 1.0859 | 1.0853 |
| 31 Oct 2023 | 1.0813 | 1.0805 |
| 30 Oct 2023 | 1.0803 | 1.0802 |
| 27 Oct 2023 | 1.0810 | 1.0804 |
| 26 Oct 2023 | 1.0808 | 1.0801 |
| 25 Oct 2023 | 1.0828 | 1.0822 |
| 24 Oct 2023 | 1.0867 | 1.0859 |
| 23 Oct 2023 | 1.0841 | 1.0833 |
| 20 Oct 2023 | 1.0850 | 1.0841 |
| 19 Oct 2023 | 1.0874 | 1.0873 |
| 18 Oct 2023 | 1.0928 | 1.0921 |
| 17 Oct 2023 | 1.0972 | 1.0966 |
| 16 Oct 2023 | 1.1005 | 1.0999 |
| 13 Oct 2023 | 1.1018 | 1.1012 |
| 12 Oct 2023 | 1.1027 | 1.1022 |
| 11 Oct 2023 | 1.1039 | 1.1037 |
| 10 Oct 2023 | 1.0999 | 1.0994 |
| 09 Oct 2023 | 1.0999 | 1.0994 |
| 06 Oct 2023 | 1.0926 | 1.0919 |
| 05 Oct 2023 | 1.0910 | 1.0904 |
| 04 Oct 2023 | 1.0894 | 1.0887 |
| 03 Oct 2023 | 1.0901 | 1.0893 |
| 02 Oct 2023 | 1.0959 | 1.0951 |
| 29 Sep 2023 | 1.1036 | 1.1033 |
| 28 Sep 2023 | 1.1025 | 1.1019 |
| 27 Sep 2023 | 1.1038 | 1.1035 |
| 26 Sep 2023 | 1.1053 | 1.1029 |
| 25 Sep 2023 | 1.1086 | 1.1079 |
| 22 Sep 2023 | 1.1091 | 1.1085 |
| 21 Sep 2023 | 1.1096 | 1.1088 |
| 20 Sep 2023 | 1.1158 | 1.1149 |
| 19 Sep 2023 | 1.1181 | 1.1180 |
| 18 Sep 2023 | 1.1203 | 1.1202 |
| 15 Sep 2023 | 1.1228 | 1.1223 |
| 14 Sep 2023 | 1.1233 | 1.1226 |
| 13 Sep 2023 | 1.1205 | 1.1199 |
| 12 Sep 2023 | 1.1213 | 1.1211 |
| 11 Sep 2023 | 1.1212 | 1.1205 |
| 08 Sep 2023 | 1.1218 | 1.1210 |
| 07 Sep 2023 | 1.1211 | 1.1204 |
| 06 Sep 2023 | 1.1225 | 1.1217 |
| 05 Sep 2023 | 1.1253 | 1.1250 |
| 04 Sep 2023 | 1.1253 | 1.1250 |
| 01 Sep 2023 | 1.1270 | 1.1269 |
| 31 Aug 2023 | 1.1277 | 1.1273 |
| 30 Aug 2023 | 1.1258 | 1.1256 |
| 29 Aug 2023 | 1.1240 | 1.1233 |
| 28 Aug 2023 | 1.1188 | 1.1184 |
| 25 Aug 2023 | 1.1160 | 1.1158 |
| 24 Aug 2023 | 1.1168 | 1.1162 |
| 23 Aug 2023 | 1.1169 | 1.1165 |
| 22 Aug 2023 | 1.1109 | 1.1103 |
| 21 Aug 2023 | 1.1105 | 1.1103 |
| 18 Aug 2023 | 1.1124 | 1.1118 |
| 17 Aug 2023 | 1.1106 | 1.1101 |
| 16 Aug 2023 | 1.1142 | 1.1136 |
| 15 Aug 2023 | 1.1167 | 1.1165 |
| 14 Aug 2023 | 1.1199 | 1.1194 |
| 11 Aug 2023 | 1.1218 | 1.1211 |
| 10 Aug 2023 | 1.1243 | 1.1240 |
| 09 Aug 2023 | 1.1261 | 1.1257 |
| 08 Aug 2023 | 1.1264 | 1.1259 |
| 07 Aug 2023 | 1.1239 | 1.1231 |
| 04 Aug 2023 | 1.1219 | 1.1216 |
| 03 Aug 2023 | 1.1216 | 1.1210 |
| 02 Aug 2023 | 1.1259 | 1.1255 |
| 01 Aug 2023 | 1.1303 | 1.1300 |
| 31 Jul 2023 | 1.1290 | 1.1284 |
| 28 Jul 2023 | 1.1296 | 1.1293 |
| 27 Jul 2023 | 1.1281 | 1.1273 |
| 26 Jul 2023 | 1.1280 | 1.1275 |
| 25 Jul 2023 | 1.1254 | 1.1248 |
| 24 Jul 2023 | 1.1255 | 1.1250 |
| 21 Jul 2023 | 1.1252 | 1.1245 |
| 20 Jul 2023 | 1.1244 | 1.1237 |
| 19 Jul 2023 | 1.1290 | 1.1284 |
| 18 Jul 2023 | 1.1244 | 1.1243 |
| 17 Jul 2023 | 1.1221 | 1.1215 |
| 14 Jul 2023 | 1.1206 | 1.1200 |
| 13 Jul 2023 | 1.1194 | 1.1188 |
| 12 Jul 2023 | 1.1141 | 1.1134 |
| 11 Jul 2023 | 1.1113 | 1.1110 |
| 10 Jul 2023 | 1.1058 | 1.1053 |
| 07 Jul 2023 | 1.1049 | 1.1043 |
| 06 Jul 2023 | 1.1106 | 1.1103 |
| 05 Jul 2023 | 1.1178 | 1.1171 |
| 04 Jul 2023 | 1.1178 | 1.1171 |
| 03 Jul 2023 | 1.1195 | 1.1192 |
| 30 Jun 2023 | 1.1226 | 1.1223 |
| 29 Jun 2023 | 1.1211 | 1.1202 |
| 28 Jun 2023 | 1.1239 | 1.1234 |
| 27 Jun 2023 | 1.1184 | 1.1177 |
| 26 Jun 2023 | 1.1170 | 1.1168 |
| 23 Jun 2023 | 1.1163 | 1.1160 |
| 22 Jun 2023 | 1.1171 | 1.1165 |
| 21 Jun 2023 | 1.1203 | 1.1201 |
| 20 Jun 2023 | 1.1215 | 1.1206 |
| 19 Jun 2023 | 1.1215 | 1.1206 |
| 16 Jun 2023 | 1.1178 | 1.1172 |
| 15 Jun 2023 | 1.1169 | 1.1163 |
| 14 Jun 2023 | 1.1151 | 1.1143 |
| 13 Jun 2023 | 1.1154 | 1.1150 |
| 09 Jun 2023 | 1.1141 | 1.1138 |
| 08 Jun 2023 | 1.1133 | 1.1127 |
| 07 Jun 2023 | 1.1147 | 1.1145 |
| 06 Jun 2023 | 1.1170 | 1.1166 |
| 05 Jun 2023 | 1.1187 | 1.1180 |
| 02 Jun 2023 | 1.1198 | 1.1192 |
| 01 Jun 2023 | 1.1187 | 1.1179 |
| 31 May 2023 | 1.1176 | 1.1171 |
| 30 May 2023 | 1.1182 | 1.1177 |
| 29 May 2023 | 1.1182 | 1.1177 |
| 26 May 2023 | 1.1136 | 1.1129 |
| 25 May 2023 | 1.1115 | 1.1110 |
| 24 May 2023 | 1.1142 | 1.1141 |
| 23 May 2023 | 1.1158 | 1.1151 |
| 22 May 2023 | 1.1181 | 1.1178 |
| 19 May 2023 | 1.1178 | 1.1170 |
| 18 May 2023 | 1.1194 | 1.1186 |
| 17 May 2023 | 1.1197 | 1.1190 |
| 16 May 2023 | 1.1192 | 1.1185 |
| 15 May 2023 | 1.1212 | 1.1208 |
| 12 May 2023 | 1.1227 | 1.1220 |
| 11 May 2023 | 1.1227 | 1.1221 |
| 10 May 2023 | 1.1196 | 1.1187 |
| 09 May 2023 | 1.1175 | 1.1169 |
| 08 May 2023 | 1.1188 | 1.1181 |
| 05 May 2023 | 1.1205 | 1.1199 |
| 04 May 2023 | 1.1201 | 1.1194 |
| 03 May 2023 | 1.1197 | 1.1196 |
| 02 May 2023 | 1.1202 | 1.1194 |
| 01 May 2023 | 1.1202 | 1.1194 |
| 28 Apr 2023 | 1.1255 | 1.1250 |
| 27 Apr 2023 | 1.1203 | 1.1197 |
| 26 Apr 2023 | 1.1210 | 1.1202 |
| 24 Apr 2023 | 1.1190 | 1.1181 |
| 21 Apr 2023 | 1.1181 | 1.1174 |
| 20 Apr 2023 | 1.1171 | 1.1169 |
| 19 Apr 2023 | 1.1172 | 1.1164 |