Unit prices (Managed Funds history)
Vanguard High Growth Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
22 Apr 2024 | 1.9000 | 1.8994 |
19 Apr 2024 | 1.8861 | 1.8850 |
18 Apr 2024 | 1.8981 | 1.8976 |
17 Apr 2024 | 1.8963 | 1.8954 |
16 Apr 2024 | 1.9036 | 1.9024 |
15 Apr 2024 | 1.9174 | 1.9173 |
12 Apr 2024 | 1.9315 | 1.9302 |
11 Apr 2024 | 1.9396 | 1.9389 |
10 Apr 2024 | 1.9389 | 1.9387 |
09 Apr 2024 | 1.9363 | 1.9356 |
08 Apr 2024 | 1.9342 | 1.9329 |
05 Apr 2024 | 1.9335 | 1.9325 |
04 Apr 2024 | 1.9279 | 1.9274 |
03 Apr 2024 | 1.9382 | 1.9381 |
02 Apr 2024 | 1.9509 | 1.9499 |
28 Mar 2024 | 1.9759 | 1.9746 |
27 Mar 2024 | 1.9676 | 1.9668 |
26 Mar 2024 | 1.9550 | 1.9540 |
25 Mar 2024 | 1.9573 | 1.9571 |
22 Mar 2024 | 1.9596 | 1.9586 |
21 Mar 2024 | 1.9574 | 1.9563 |
20 Mar 2024 | 1.9456 | 1.9455 |
19 Mar 2024 | 1.9395 | 1.9385 |
18 Mar 2024 | 1.9295 | 1.9290 |
15 Mar 2024 | 1.9236 | 1.9230 |
14 Mar 2024 | 1.9308 | 1.9307 |
13 Mar 2024 | 1.9327 | 1.9325 |
12 Mar 2024 | 1.9343 | 1.9341 |
11 Mar 2024 | 1.9249 | 1.9239 |
08 Mar 2024 | 1.9369 | 1.9362 |
07 Mar 2024 | 1.9342 | 1.9337 |
06 Mar 2024 | 1.9240 | 1.9239 |
05 Mar 2024 | 1.9230 | 1.9217 |
04 Mar 2024 | 1.9307 | 1.9296 |
01 Mar 2024 | 1.9295 | 1.9289 |
29 Feb 2024 | 1.9196 | 1.9187 |
28 Feb 2024 | 1.9129 | 1.9121 |
27 Feb 2024 | 1.9087 | 1.9083 |
26 Feb 2024 | 1.9059 | 1.9056 |
23 Feb 2024 | 1.9054 | 1.9044 |
22 Feb 2024 | 1.9028 | 1.9019 |
21 Feb 2024 | 1.8863 | 1.8851 |
20 Feb 2024 | 1.8868 | 1.8862 |
19 Feb 2024 | 1.8868 | 1.8862 |
16 Feb 2024 | 1.8945 | 1.8936 |
15 Feb 2024 | 1.8921 | 1.8912 |
14 Feb 2024 | 1.8805 | 1.8804 |
13 Feb 2024 | 1.8800 | 1.8797 |
12 Feb 2024 | 1.8868 | 1.8862 |
09 Feb 2024 | 1.8885 | 1.8882 |
08 Feb 2024 | 1.8875 | 1.8873 |
07 Feb 2024 | 1.8806 | 1.8800 |
06 Feb 2024 | 1.8739 | 1.8731 |
05 Feb 2024 | 1.8767 | 1.8762 |
02 Feb 2024 | 1.8834 | 1.8831 |
01 Feb 2024 | 1.8665 | 1.8659 |
31 Jan 2024 | 1.8594 | 1.8588 |
30 Jan 2024 | 1.8653 | 1.8652 |
29 Jan 2024 | 1.8637 | 1.8630 |
25 Jan 2024 | 1.8542 | 1.8540 |
24 Jan 2024 | 1.8446 | 1.8445 |
23 Jan 2024 | 1.8463 | 1.8451 |
22 Jan 2024 | 1.8391 | 1.8384 |
19 Jan 2024 | 1.8304 | 1.8295 |
18 Jan 2024 | 1.8171 | 1.8166 |
17 Jan 2024 | 1.8177 | 1.8168 |
16 Jan 2024 | 1.8227 | 1.8215 |
15 Jan 2024 | 1.8227 | 1.8215 |
12 Jan 2024 | 1.8272 | 1.8265 |
11 Jan 2024 | 1.8287 | 1.8279 |
10 Jan 2024 | 1.8221 | 1.8216 |
09 Jan 2024 | 1.8238 | 1.8235 |
08 Jan 2024 | 1.8184 | 1.8173 |
05 Jan 2024 | 1.8095 | 1.8086 |
04 Jan 2024 | 1.8117 | 1.8109 |
03 Jan 2024 | 1.8141 | 1.8138 |
02 Jan 2024 | 1.8291 | 1.8283 |
29 Dec 2023 | 1.8364 | 1.8354 |
28 Dec 2023 | 1.8378 | 1.8369 |
27 Dec 2023 | 1.8318 | 1.8311 |
22 Dec 2023 | 1.8223 | 1.8213 |
21 Dec 2023 | 1.8219 | 1.8216 |
20 Dec 2023 | 1.8196 | 1.8192 |
19 Dec 2023 | 1.8250 | 1.8242 |
18 Dec 2023 | 1.8195 | 1.8190 |
15 Dec 2023 | 1.8163 | 1.8156 |
14 Dec 2023 | 1.8134 | 1.8131 |
13 Dec 2023 | 1.8037 | 1.8030 |
12 Dec 2023 | 1.7924 | 1.7918 |
11 Dec 2023 | 1.7855 | 1.7854 |
08 Dec 2023 | 1.7807 | 1.7802 |
07 Dec 2023 | 1.7753 | 1.7749 |
06 Dec 2023 | 1.7726 | 1.7714 |
05 Dec 2023 | 1.7636 | 1.7633 |
04 Dec 2023 | 1.7659 | 1.7655 |
01 Dec 2023 | 1.7620 | 1.7619 |
30 Nov 2023 | 1.7578 | 1.7570 |
29 Nov 2023 | 1.7515 | 1.7507 |
28 Nov 2023 | 1.7459 | 1.7448 |
27 Nov 2023 | 1.7455 | 1.7446 |
24 Nov 2023 | 1.7528 | 1.7523 |
23 Nov 2023 | 1.7528 | 1.7523 |
22 Nov 2023 | 1.7589 | 1.7586 |
21 Nov 2023 | 1.7552 | 1.7546 |
20 Nov 2023 | 1.7559 | 1.7558 |
17 Nov 2023 | 1.7545 | 1.7539 |
16 Nov 2023 | 1.7535 | 1.7526 |
15 Nov 2023 | 1.7531 | 1.7527 |
14 Nov 2023 | 1.7437 | 1.7434 |
13 Nov 2023 | 1.7280 | 1.7278 |
10 Nov 2023 | 1.7325 | 1.7319 |
09 Nov 2023 | 1.7223 | 1.7217 |
08 Nov 2023 | 1.7239 | 1.7238 |
07 Nov 2023 | 1.7220 | 1.7214 |
06 Nov 2023 | 1.7160 | 1.7156 |
03 Nov 2023 | 1.7120 | 1.7117 |
02 Nov 2023 | 1.7019 | 1.7015 |
01 Nov 2023 | 1.6838 | 1.6834 |
31 Oct 2023 | 1.6730 | 1.6727 |
30 Oct 2023 | 1.6650 | 1.6645 |
27 Oct 2023 | 1.6648 | 1.6643 |
26 Oct 2023 | 1.6687 | 1.6680 |
25 Oct 2023 | 1.6798 | 1.6791 |
24 Oct 2023 | 1.6872 | 1.6866 |
23 Oct 2023 | 1.6843 | 1.6833 |
20 Oct 2023 | 1.6915 | 1.6911 |
19 Oct 2023 | 1.7095 | 1.7088 |
18 Oct 2023 | 1.7243 | 1.7239 |
17 Oct 2023 | 1.7334 | 1.7330 |
16 Oct 2023 | 1.7335 | 1.7327 |
13 Oct 2023 | 1.7335 | 1.7329 |
12 Oct 2023 | 1.7400 | 1.7392 |
11 Oct 2023 | 1.7359 | 1.7357 |
10 Oct 2023 | 1.7284 | 1.7277 |
09 Oct 2023 | 1.7151 | 1.7148 |
06 Oct 2023 | 1.7133 | 1.7124 |
05 Oct 2023 | 1.7011 | 1.7009 |
04 Oct 2023 | 1.7008 | 1.7000 |
03 Oct 2023 | 1.7043 | 1.7036 |
02 Oct 2023 | 1.7191 | 1.7184 |
29 Sep 2023 | 1.7315 | 1.7306 |
28 Sep 2023 | 1.7335 | 1.7325 |
27 Sep 2023 | 1.7333 | 1.7324 |
26 Sep 2023 | 1.7302 | 1.7295 |
25 Sep 2023 | 1.7467 | 1.7457 |
22 Sep 2023 | 1.7407 | 1.7401 |
21 Sep 2023 | 1.7459 | 1.7450 |
20 Sep 2023 | 1.7629 | 1.7618 |
19 Sep 2023 | 1.7727 | 1.7724 |
18 Sep 2023 | 1.7819 | 1.7812 |
15 Sep 2023 | 1.7877 | 1.7874 |
14 Sep 2023 | 1.7854 | 1.7849 |
13 Sep 2023 | 1.7761 | 1.7753 |
12 Sep 2023 | 1.7813 | 1.7808 |
11 Sep 2023 | 1.7809 | 1.7804 |
08 Sep 2023 | 1.7781 | 1.7770 |
07 Sep 2023 | 1.7800 | 1.7794 |
06 Sep 2023 | 1.7889 | 1.7886 |
05 Sep 2023 | 1.7995 | 1.7989 |
04 Sep 2023 | 1.7995 | 1.7989 |
01 Sep 2023 | 1.7925 | 1.7924 |
31 Aug 2023 | 1.7908 | 1.7904 |
30 Aug 2023 | 1.7890 | 1.7879 |
29 Aug 2023 | 1.7814 | 1.7810 |
28 Aug 2023 | 1.7659 | 1.7654 |
25 Aug 2023 | 1.7579 | 1.7574 |
24 Aug 2023 | 1.7577 | 1.7568 |
23 Aug 2023 | 1.7593 | 1.7586 |
22 Aug 2023 | 1.7516 | 1.7506 |
21 Aug 2023 | 1.7526 | 1.7523 |
18 Aug 2023 | 1.7523 | 1.7514 |
17 Aug 2023 | 1.7522 | 1.7514 |
16 Aug 2023 | 1.7607 | 1.7598 |
15 Aug 2023 | 1.7719 | 1.7713 |
14 Aug 2023 | 1.7802 | 1.7797 |
11 Aug 2023 | 1.7824 | 1.7815 |
10 Aug 2023 | 1.7835 | 1.7830 |
09 Aug 2023 | 1.7830 | 1.7821 |
08 Aug 2023 | 1.7858 | 1.7849 |
07 Aug 2023 | 1.7840 | 1.7838 |
04 Aug 2023 | 1.7787 | 1.7785 |
03 Aug 2023 | 1.7838 | 1.7831 |
02 Aug 2023 | 1.7908 | 1.7905 |
01 Aug 2023 | 1.8064 | 1.8060 |
31 Jul 2023 | 1.7964 | 1.7954 |
28 Jul 2023 | 1.7991 | 1.7986 |
27 Jul 2023 | 1.7904 | 1.7900 |
26 Jul 2023 | 1.7870 | 1.7861 |
25 Jul 2023 | 1.7775 | 1.7772 |
24 Jul 2023 | 1.7753 | 1.7746 |
21 Jul 2023 | 1.7759 | 1.7747 |
20 Jul 2023 | 1.7708 | 1.7704 |
19 Jul 2023 | 1.7802 | 1.7798 |
18 Jul 2023 | 1.7666 | 1.7665 |
17 Jul 2023 | 1.7631 | 1.7624 |
14 Jul 2023 | 1.7584 | 1.7575 |
13 Jul 2023 | 1.7505 | 1.7498 |
12 Jul 2023 | 1.7406 | 1.7396 |
11 Jul 2023 | 1.7414 | 1.7403 |
10 Jul 2023 | 1.7230 | 1.7222 |
07 Jul 2023 | 1.7210 | 1.7205 |
06 Jul 2023 | 1.7382 | 1.7377 |
05 Jul 2023 | 1.7537 | 1.7534 |
04 Jul 2023 | 1.7537 | 1.7534 |
03 Jul 2023 | 1.7554 | 1.7551 |
30 Jun 2023 | 1.7723 | 1.7713 |
29 Jun 2023 | 1.7648 | 1.7639 |
28 Jun 2023 | 1.7646 | 1.7639 |
27 Jun 2023 | 1.7459 | 1.7454 |
26 Jun 2023 | 1.7362 | 1.7356 |
23 Jun 2023 | 1.7392 | 1.7389 |
22 Jun 2023 | 1.7473 | 1.7470 |
21 Jun 2023 | 1.7581 | 1.7570 |
20 Jun 2023 | 1.7657 | 1.7651 |
19 Jun 2023 | 1.7657 | 1.7651 |
16 Jun 2023 | 1.7538 | 1.7537 |
15 Jun 2023 | 1.7497 | 1.7493 |
14 Jun 2023 | 1.7430 | 1.7428 |
13 Jun 2023 | 1.7433 | 1.7430 |
09 Jun 2023 | 1.7324 | 1.7320 |
08 Jun 2023 | 1.7330 | 1.7327 |
07 Jun 2023 | 1.7353 | 1.7350 |
06 Jun 2023 | 1.7386 | 1.7385 |
05 Jun 2023 | 1.7462 | 1.7460 |
02 Jun 2023 | 1.7428 | 1.7423 |
01 Jun 2023 | 1.7308 | 1.7300 |
31 May 2023 | 1.7282 | 1.7276 |
30 May 2023 | 1.7410 | 1.7405 |
29 May 2023 | 1.7410 | 1.7405 |
26 May 2023 | 1.7376 | 1.7370 |
25 May 2023 | 1.7253 | 1.7251 |
24 May 2023 | 1.7279 | 1.7278 |
23 May 2023 | 1.7338 | 1.7329 |
22 May 2023 | 1.7406 | 1.7398 |
19 May 2023 | 1.7387 | 1.7379 |
18 May 2023 | 1.7389 | 1.7387 |
17 May 2023 | 1.7281 | 1.7273 |
16 May 2023 | 1.7226 | 1.7221 |
15 May 2023 | 1.7287 | 1.7280 |
12 May 2023 | 1.7263 | 1.7260 |
11 May 2023 | 1.7226 | 1.7224 |
10 May 2023 | 1.7180 | 1.7177 |
09 May 2023 | 1.7160 | 1.7159 |
08 May 2023 | 1.7178 | 1.7177 |
05 May 2023 | 1.7163 | 1.7158 |
04 May 2023 | 1.7078 | 1.7070 |
03 May 2023 | 1.7132 | 1.7124 |
02 May 2023 | 1.7218 | 1.7211 |
01 May 2023 | 1.7381 | 1.7375 |
28 Apr 2023 | 1.7411 | 1.7405 |
27 Apr 2023 | 1.7312 | 1.7304 |
26 Apr 2023 | 1.7226 | 1.7222 |
24 Apr 2023 | 1.7296 | 1.7290 |