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Managed Funds history


Dimensional Two-Year Diversified Fixed I unit prices

Application Date Application Price Redemption Price
23/09/20 10.3237 10.2989
22/09/20 10.3237 10.2989
21/09/20 10.3246 10.2998
18/09/20 10.3234 10.2986
17/09/20 10.3232 10.2984
16/09/20 10.3235 10.2987
15/09/20 10.3234 10.2986
14/09/20 10.3231 10.2983
11/09/20 10.3217 10.2969
10/09/20 10.3208 10.2960
9/09/20 10.3220 10.2972
8/09/20 10.3223 10.2975
7/09/20 10.3221 10.2973
4/09/20 10.3212 10.2964
3/09/20 10.3218 10.2970
2/09/20 10.3219 10.2971
1/09/20 10.3211 10.2963
31/08/20 10.3201 10.2954
28/08/20 10.3191 10.2944
27/08/20 10.3181 10.2934
26/08/20 10.3183 10.2936
25/08/20 10.3184 10.2937
24/08/20 10.3190 10.2943
21/08/20 10.3183 10.2936
20/08/20 10.3179 10.2932
19/08/20 10.3182 10.2935
18/08/20 10.3178 10.2931
17/08/20 10.3176 10.2929
14/08/20 10.3160 10.2913
13/08/20 10.3153 10.2906
12/08/20 10.3161 10.2914
11/08/20 10.3158 10.2911
10/08/20 10.3158 10.2911
7/08/20 10.3148 10.2901
6/08/20 10.3144 10.2897
5/08/20 10.3144 10.2897
4/08/20 10.3143 10.2896
3/08/20 10.3143 10.2896
31/07/20 10.3131 10.2884
30/07/20 10.3128 10.2881
29/07/20 10.3122 10.2875
28/07/20 10.3114 10.2867
27/07/20 10.3107 10.2860
24/07/20 10.3112 10.2865
23/07/20 10.3114 10.2867
22/07/20 10.3119 10.2872
21/07/20 10.3105 10.2858
20/07/20 10.3093 10.2846
17/07/20 10.3083 10.2836
16/07/20 10.3078 10.2831
15/07/20 10.3071 10.2824
14/07/20 10.3088 10.2841
13/07/20 10.3078 10.2831
10/07/20 10.3076 10.2829
9/07/20 10.3075 10.2828
8/07/20 10.3072 10.2825
7/07/20 10.3070 10.2823
6/07/20 10.3058 10.2811
3/07/20 10.3045 10.2798
2/07/20 10.3041 10.2794
1/07/20 10.3032 10.2785
30/06/20 10.3810 10.3561
29/06/20 10.3798 10.3549
26/06/20 10.3790 10.3541
25/06/20 10.3770 10.3521
24/06/20 10.3766 10.3517
23/06/20 10.3769 10.3520
22/06/20 10.3767 10.3518
19/06/20 10.3758 10.3509
18/06/20 10.3753 10.3504
17/06/20 10.3757 10.3508
16/06/20 10.3753 10.3504
15/06/20 10.3732 10.3483
12/06/20 10.3722 10.3473
11/06/20 10.3724 10.3475
10/06/20 10.3739 10.3490
9/06/20 10.3724 10.3475
5/06/20 10.3698 10.3449
4/06/20 10.3681 10.3432
3/06/20 10.3668 10.3419
2/06/20 10.3660 10.3411
1/06/20 10.3646 10.3397
29/05/20 10.3631 10.3382
28/05/20 10.3615 10.3366
27/05/20 10.3614 10.3365
26/05/20 10.3598 10.3349
25/05/20 10.3575 10.3233
22/05/20 10.3565 10.3223
21/05/20 10.3566 10.3224
20/05/20 10.3542 10.3200
19/05/20 10.3529 10.3187
18/05/20 10.3520 10.3178
15/05/20 10.3507 10.3165
14/05/20 10.3504 10.3162
13/05/20 10.3503 10.3161
12/05/20 10.3497 10.3155
11/05/20 10.3492 10.3150
8/05/20 10.3472 10.3131
7/05/20 10.3468 10.3127
6/05/20 10.3452 10.3111
5/05/20 10.3448 10.3107
4/05/20 10.3428 10.3087
1/05/20 10.3412 10.3071
30/04/20 10.3404 10.3063
29/04/20 10.3375 10.3034
28/04/20 10.3358 10.3017
27/04/20 10.3332 10.2991
24/04/20 10.3302 10.2961
23/04/20 10.3284 10.2943
22/04/20 10.3269 10.2928
21/04/20 10.3268 10.2927
20/04/20 10.3243 10.2902
17/04/20 10.3224 10.2883
16/04/20 10.3211 10.2870
15/04/20 10.3192 10.2852
14/04/20 10.3161 10.2718
9/04/20 10.3083 10.2640
8/04/20 10.3013 10.2571
7/04/20 10.3004 10.2562
6/04/20 10.2994 10.2552
3/04/20 10.2979 10.2537
2/04/20 10.2966 10.2524
1/04/20 10.2947 10.2505
31/03/20 10.3103 10.2660
30/03/20 10.3046 10.2604
27/03/20 10.3006 10.2564
26/03/20 10.2970 10.2528
25/03/20 10.2921 10.2479
24/03/20 10.2921 10.2479
23/03/20 10.2958 10.2516
20/03/20 10.2970 10.2528
19/03/20 10.2927 10.2763
18/03/20 10.3017 10.2853
17/03/20 10.3092 10.2928
16/03/20 10.3203 10.3039
13/03/20 10.3246 10.3080
12/03/20 10.3290 10.3124
11/03/20 10.3405 10.3239
10/03/20 10.3420 10.3254
9/03/20 10.3448 10.3282
6/03/20 10.3462 10.3296
5/03/20 10.3473 10.3307
4/03/20 10.3467 10.3301
3/03/20 10.3435 10.3269
2/03/20 10.3417 10.3251
28/02/20 10.3384 10.3218
27/02/20 10.3359 10.3193
26/02/20 10.3357 10.3191
25/02/20 10.3353 10.3187
24/02/20 10.3344 10.3178
21/02/20 10.3319 10.3153
20/02/20 10.3306 10.3140
19/02/20 10.3300 10.3134
18/02/20 10.3300 10.3134
17/02/20 10.3290 10.3124
14/02/20 10.3275 10.3109
13/02/20 10.3267 10.3101
12/02/20 10.3271 10.3105
11/02/20 10.3274 10.3108
10/02/20 10.3276 10.3110
7/02/20 10.3256 10.3090
6/02/20 10.3243 10.3077
5/02/20 10.3246 10.3080
4/02/20 10.3251 10.3085
3/02/20 10.3263 10.3097
31/01/20 10.3246 10.3080
30/01/20 10.3230 10.3064
29/01/20 10.3230 10.3064
28/01/20 10.3218 10.3052
24/01/20 10.3198 10.3034
23/01/20 10.3194 10.3030
22/01/20 10.3197 10.3033
21/01/20 10.3188 10.3024
20/01/20 10.3178 10.3014
17/01/20 10.3162 10.2998
16/01/20 10.3154 10.2990
15/01/20 10.3156 10.2992
14/01/20 10.3146 10.2982
13/01/20 10.3141 10.2977
10/01/20 10.3120 10.2956
9/01/20 10.3115 10.2951
8/01/20 10.3115 10.2951
7/01/20 10.3124 10.2960
6/01/20 10.3117 10.2953
3/01/20 10.3115 10.2951
2/01/20 10.3096 10.2932
31/12/19 10.3290 10.3124
30/12/19 10.3283 10.3117
27/12/19 10.3272 10.3106
24/12/19 10.3249 10.3083
23/12/19 10.3249 10.3083
20/12/19 10.3246 10.3080
19/12/19 10.3242 10.3076
18/12/19 10.3241 10.3075
17/12/19 10.3242 10.3076
16/12/19 10.3230 10.3064
13/12/19 10.3231 10.3065
12/12/19 10.3205 10.3041
11/12/19 10.3216 10.3050
10/12/19 10.3209 10.3043
9/12/19 10.3208 10.3043
6/12/19 10.3199 10.3035
5/12/19 10.3195 10.3031
4/12/19 10.3197 10.3033
3/12/19 10.3210 10.3044
2/12/19 10.3195 10.3031
29/11/19 10.3192 10.3028
28/11/19 10.3195 10.3031
27/11/19 10.3203 10.3039
26/11/19 10.3206 10.3042
25/11/19 10.3202 10.3038
22/11/19 10.3185 10.3021
21/11/19 10.3181 10.3017
20/11/19 10.3196 10.3032
19/11/19 10.3190 10.3026
18/11/19 10.3180 10.3016
15/11/19 10.3163 10.2999
14/11/19 10.3169 10.3005
13/11/19 10.3159 10.2995
12/11/19 10.3147 10.2983
11/11/19 10.3140 10.2976
8/11/19 10.3132 10.2968
7/11/19 10.3130 10.2966
6/11/19 10.3143 10.2979
5/11/19 10.3135 10.2971
4/11/19 10.3142 10.2978
1/11/19 10.3141 10.2977
31/10/19 10.3146 10.2982
30/10/19 10.3123 10.2959
29/10/19 10.3112 10.2948
28/10/19 10.3102 10.2938
25/10/19 10.3099 10.2935
24/10/19 10.3109 10.2945
23/10/19 10.3103 10.2939
22/10/19 10.3098 10.2934
21/10/19 10.3078 10.2914
18/10/19 10.3083 10.2919
17/10/19 10.3072 10.2908
16/10/19 10.3085 10.2921
15/10/19 10.3076 10.2912
14/10/19 10.3080 10.2916
11/10/19 10.3063 10.2899
10/10/19 10.3089 10.2925
9/10/19 10.3120 10.2956
8/10/19 10.3138 10.2974
7/10/19 10.3138 10.2974
4/10/19 10.3142 10.2978
3/10/19 10.3136 10.2972
2/10/19 10.3114 10.2950
1/10/19 10.3101 10.2937
30/09/19 10.3339 10.3173
27/09/19 10.3324 10.3158
26/09/19 10.3309 10.3143
25/09/19 10.3307 10.3141
24/09/19 10.3318 10.3152
23/09/19 10.3290 10.3124
20/09/19 10.3265 10.3099
19/09/19 10.3259 10.3093
18/09/19 10.3253 10.3087
17/09/19 10.3240 10.3074
16/09/19 10.3232 10.3066
13/09/19 10.3200 10.3036
12/09/19 10.3222 10.3056
11/09/19 10.3253 10.3087
10/09/19 10.3257 10.3091
9/09/19 10.3283 10.3117
6/09/19 10.3301 10.3135
5/09/19 10.3290 10.3124
4/09/19 10.3346 10.3180
3/09/19 10.3348 10.3182
2/09/19 10.3326 10.3160
30/08/19 10.3319 10.3153
29/08/19 10.3311 10.3145
28/08/19 10.3325 10.3159
27/08/19 10.3314 10.3148
26/08/19 10.3298 10.3132
23/08/19 10.3303 10.3137
22/08/19 10.3252 10.3086
21/08/19 10.3280 10.3114
20/08/19 10.3304 10.3138
19/08/19 10.3289 10.3123
16/08/19 10.3290 10.3124
15/08/19 10.3284 10.3118
14/08/19 10.3252 10.3086
13/08/19 10.3220 10.3054
12/08/19 10.3260 10.3094
9/08/19 10.3222 10.3056
8/08/19 10.3217 10.3051
7/08/19 10.3254 10.3088
6/08/19 10.3222 10.3056
5/08/19 10.3222 10.3056
2/08/19 10.3152 10.2988
1/08/19 10.3141 10.2977
31/07/19 10.3077 10.2913
30/07/19 10.3093 10.2929
29/07/19 10.3101 10.2937
26/07/19 10.3069 10.2905
25/07/19 10.3069 10.2905
24/07/19 10.3085 10.2921
23/07/19 10.3065 10.2901
22/07/19 10.3069 10.2905
19/07/19 10.3043 10.2879
18/07/19 10.3043 10.2879
17/07/19 10.3022 10.2858
16/07/19 10.2999 10.2835
15/07/19 10.3008 10.2844
12/07/19 10.2982 10.2818
11/07/19 10.2969 10.2805
10/07/19 10.2986 10.2822
9/07/19 10.2951 10.2787
8/07/19 10.2956 10.2792
5/07/19 10.2944 10.2780
4/07/19 10.3008 10.2844
3/07/19 10.3015 10.2851
2/07/19 10.3008 10.2844
1/07/19 10.2975 10.2811
30/06/19 10.4804 10.4636
28/06/19 10.4804 10.4636
27/06/19 10.4717 10.4633
26/06/19 10.4702 10.4618
25/06/19 10.4743 10.4659
24/06/19 10.4740 10.4656
21/06/19 10.4681 10.4597
20/06/19 10.4710 10.4626
19/06/19 10.4662 10.4578
18/06/19 10.4619 10.4535
17/06/19 10.4585 10.4501
14/06/19 10.4584 10.4500
13/06/19 10.4579 10.4495
12/06/19 10.4531 10.4447
11/06/19 10.4498 10.4414
7/06/19 10.4524 10.4440
6/06/19 10.4492 10.4408
5/06/19 10.4535 10.4451
4/06/19 10.4494 10.4410
3/06/19 10.4507 10.4423
31/05/19 10.4434 10.4350
30/05/19 10.4340 10.4257
29/05/19 10.4333 10.4250
28/05/19 10.4308 10.4225
27/05/19 10.4276 10.4193
24/05/19 10.4262 10.4179
23/05/19 10.4274 10.4191
22/05/19 10.4206 10.4123
21/05/19 10.4180 10.4097
20/05/19 10.4205 10.4122
17/05/19 10.4203 10.4120
16/05/19 10.4203 10.4120
15/05/19 10.4221 10.4138
14/05/19 10.4195 10.4112
13/05/19 10.4198 10.4115
10/05/19 10.4141 10.4058
9/05/19 10.4139 10.4056
8/05/19 10.4117 10.4034
7/05/19 10.4130 10.4047
6/05/19 10.4101 10.4018
3/05/19 10.4060 10.3977
2/05/19 10.4055 10.3972
1/05/19 10.4101 10.4018
30/04/19 10.4105 10.4022
29/04/19 10.4084 10.4001
26/04/19 10.4083 10.4000
24/04/19 10.4048 10.3965
23/04/19 10.3983 10.3900
18/04/19 10.3937 10.3854
17/04/19 10.3904 10.3821
16/04/19 10.3892 10.3809
15/04/19 10.3909 10.3826
12/04/19 10.3880 10.3797
11/04/19 10.3912 10.3829
10/04/19 10.3942 10.3859
9/04/19 10.3910 10.3827
8/04/19 10.3886 10.3803
5/04/19 10.3878 10.3795
4/04/19 10.3877 10.3794
3/04/19 10.3873 10.3790
2/04/19 10.3901 10.3818
1/04/19 10.3861 10.3778
29/03/19 10.4358 10.4275
28/03/19 10.4397 10.4313
27/03/19 10.4420 10.4336
26/03/19 10.4370 10.4287
25/03/19 10.4383 10.4299
22/03/19 10.4299 10.4216
21/03/19 10.4226 10.4143
20/03/19 10.4204 10.4121
19/03/19 10.4142 10.4059
18/03/19 10.4141 10.4058
15/03/19 10.4124 10.4041
14/03/19 10.4098 10.4015
13/03/19 10.4096 10.4013
12/03/19 10.4093 10.4010
11/03/19 10.4059 10.3976
8/03/19 10.4047 10.3964
7/03/19 10.4048 10.3965
6/03/19 10.3977 10.3894
5/03/19 10.3931 10.3848
4/03/19 10.3933 10.3850
1/03/19 10.3892 10.3809
28/02/19 10.3890 10.3807
27/02/19 10.3892 10.3809
26/02/19 10.3912 10.3829
25/02/19 10.3880 10.3797
22/02/19 10.3872 10.3789
21/02/19 10.3827 10.3744
20/02/19 10.3851 10.3768
19/02/19 10.3838 10.3755
18/02/19 10.3800 10.3717
15/02/19 10.3773 10.3690
14/02/19 10.3788 10.3705
13/02/19 10.3751 10.3668
12/02/19 10.3768 10.3685
11/02/19 10.3785 10.3702
8/02/19 10.3790 10.3707
7/02/19 10.3763 10.3680
6/02/19 10.3697 10.3614
5/02/19 10.3692 10.3609
4/02/19 10.3665 10.3582
1/02/19 10.3668 10.3585
31/01/19 10.3685 10.3602
30/01/19 10.3609 10.3526
29/01/19 10.3570 10.3487
25/01/19 10.3513 10.3430
24/01/19 10.3539 10.3456
23/01/19 10.3495 10.3412
22/01/19 10.3481 10.3398
21/01/19 10.3416 10.3333
18/01/19 10.3393 10.3310
17/01/19 10.3396 10.3313
16/01/19 10.3386 10.3303
15/01/19 10.3393 10.3310
14/01/19 10.3380 10.3297
11/01/19 10.3344 10.3261
10/01/19 10.3297 10.3214
9/01/19 10.3294 10.3211
8/01/19 10.3268 10.3185
7/01/19 10.3313 10.3230
4/01/19 10.3331 10.3248
3/01/19 10.3440 10.3357
2/01/19 10.3330 10.3247
31/12/18 10.3750 10.3667
28/12/18 10.3694 10.3611
27/12/18 10.3666 10.3583
24/12/18 10.3594 10.3511
21/12/18 10.3510 10.3427
20/12/18 10.3513 10.3430
19/12/18 10.3542 10.3459
18/12/18 10.3505 10.3422
17/12/18 10.3448 10.3365
14/12/18 10.3398 10.3315
13/12/18 10.3346 10.3263
12/12/18 10.3309 10.3226
11/12/18 10.3310 10.3227
10/12/18 10.3345 10.3262
7/12/18 10.3342 10.3259
6/12/18 10.3316 10.3233
5/12/18 10.3268 10.3185
4/12/18 10.3249 10.3166
3/12/18 10.3230 10.3147
30/11/18 10.3229 10.3146
29/11/18 10.3225 10.3142
28/11/18 10.3199 10.3116
27/11/18 10.3171 10.3088
26/11/18 10.3164 10.3081
23/11/18 10.3165 10.3082
22/11/18 10.3146 10.3063
21/11/18 10.3143 10.3060
20/11/18 10.3161 10.3078
19/11/18 10.3189 10.3106
16/11/18 10.3154 10.3071
15/11/18 10.3103 10.3021
14/11/18 10.3088 10.3006
13/11/18 10.3059 10.2977
12/11/18 10.3040 10.2958
9/11/18 10.3001 10.2919
8/11/18 10.2958 10.2876
7/11/18 10.2977 10.2895
6/11/18 10.2977 10.2895
5/11/18 10.2992 10.2910
2/11/18 10.2973 10.2891
1/11/18 10.3029 10.2947
31/10/18 10.3005 10.2923
30/10/18 10.3044 10.2962
29/10/18 10.3079 10.2997
26/10/18 10.3076 10.2994
25/10/18 10.2996 10.2914
24/10/18 10.3028 10.2946
23/10/18 10.2971 10.2889
22/10/18 10.2930 10.2848
19/10/18 10.2910 10.2828
18/10/18 10.2942 10.2860
17/10/18 10.2931 10.2849
16/10/18 10.2935 10.2853
15/10/18 10.2942 10.2860
12/10/18 10.2940 10.2858
11/10/18 10.2922 10.2840
10/10/18 10.2876 10.2794
9/10/18 10.2854 10.2772
8/10/18 10.2853 10.2771
5/10/18 10.2828 10.2746
4/10/18 10.2840 10.2758
3/10/18 10.2872 10.2790
2/10/18 10.2934 10.2852
1/10/18 10.2934 10.2852
28/09/18 10.3357 10.3274
27/09/18 10.3324 10.3241
26/09/18 10.3320 10.3237
25/09/18 10.3287 10.3204
24/09/18 10.3301 10.3218
21/09/18 10.3290 10.3207
20/09/18 10.3281 10.3198
19/09/18 10.3264 10.3181
18/09/18 10.3272 10.3189
17/09/18 10.3293 10.3210
14/09/18 10.3278 10.3195
13/09/18 10.3299 10.3216
12/09/18 10.3295 10.3212
11/09/18 10.3285 10.3202
10/09/18 10.3313 10.3230
7/09/18 10.3302 10.3219
6/09/18 10.3387 10.3304
5/09/18 10.3360 10.3277
4/09/18 10.3347 10.3264
3/09/18 10.3374 10.3291
31/08/18 10.3353 10.3270
30/08/18 10.3309 10.3226
29/08/18 10.3279 10.3196
28/08/18 10.3285 10.3202
27/08/18 10.3292 10.3209
24/08/18 10.3302 10.3219
23/08/18 10.3316 10.3233
22/08/18 10.3324 10.3241
21/08/18 10.3303 10.3220
20/08/18 10.3322 10.3239
17/08/18 10.3257 10.3174
16/08/18 10.3253 10.3170
15/08/18 10.3265 10.3182
14/08/18 10.3210 10.3127
13/08/18 10.3227 10.3144
10/08/18 10.3223 10.3140
9/08/18 10.3144 10.3061
8/08/18 10.3108 10.3026
7/08/18 10.3104 10.3022
6/08/18 10.3104 10.3022
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30/12/16 10.3449 10.3346
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30/11/16 10.3286 10.3183
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30/06/16 10.4857 10.4752
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30/01/15 10.4100 10.4000
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9/12/14 10.4100 10.4000
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