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Managed Funds history


Dimensional Australian Value Trust unit prices

Application Date Application Price Redemption Price
25/02/21 24.6465 24.6071
24/02/21 24.3387 24.2997
23/02/21 24.5125 24.4733
22/02/21 24.1439 24.1053
19/02/21 24.0677 24.0293
18/02/21 24.4643 24.4251
17/02/21 24.3892 24.3502
16/02/21 24.1832 24.1446
15/02/21 23.9636 23.9252
12/02/21 23.6373 23.5995
11/02/21 23.8178 23.7798
10/02/21 23.7935 23.7555
9/02/21 23.7737 23.7357
8/02/21 23.9977 23.9593
5/02/21 23.7333 23.6953
4/02/21 23.4724 23.4348
3/02/21 23.5651 23.5275
2/02/21 23.3659 23.3285
1/02/21 22.9504 22.9138
29/01/21 22.7431 22.7067
28/01/21 23.0384 23.0016
27/01/21 23.4935 23.4559
25/01/21 23.8591 23.8209
22/01/21 23.7945 23.7565
21/01/21 23.9496 23.9114
20/01/21 23.8126 23.7746
19/01/21 23.7408 23.7028
18/01/21 23.4554 23.4180
15/01/21 23.7513 23.7133
14/01/21 23.6449 23.6071
13/01/21 23.6080 23.5702
12/01/21 23.3739 23.3365
11/01/21 23.3745 23.3371
8/01/21 23.5149 23.4773
7/01/21 23.4038 23.3664
6/01/21 22.6889 22.6527
5/01/21 22.7841 22.7477
4/01/21 22.7492 22.7128
31/12/20 22.4772 22.4412
30/12/20 22.7698 22.7334
29/12/20 22.7721 22.7357
24/12/20 22.6613 22.6251
23/12/20 22.5734 22.5374
22/12/20 22.4976 22.4616
21/12/20 22.8841 22.8475
18/12/20 22.8398 22.8032
17/12/20 23.0580 23.0212
16/12/20 22.7605 22.7241
15/12/20 22.5687 22.5327
14/12/20 22.7995 22.7631
11/12/20 22.7840 22.7476
10/12/20 22.7630 22.7266
9/12/20 22.8587 22.8221
8/12/20 22.7448 22.7084
7/12/20 22.7862 22.7498
4/12/20 22.5986 22.5624
3/12/20 22.4709 22.4349
2/12/20 22.1841 22.1487
1/12/20 22.0758 22.0406
30/11/20 21.8580 21.8230
27/11/20 22.1999 22.1645
26/11/20 22.3462 22.3104
25/11/20 22.5525 22.5165
24/11/20 22.1886 22.1532
23/11/20 21.7612 21.7264
20/11/20 21.5924 21.5578
19/11/20 21.6009 21.5663
18/11/20 21.4665 21.4321
17/11/20 21.3620 21.3278
16/11/20 21.0295 20.9959
13/11/20 20.7821 20.7489
12/11/20 20.8255 20.7923
11/11/20 20.9903 20.9567
10/11/20 20.5987 20.5657
9/11/20 20.1558 20.1236
6/11/20 19.8006 19.7690
5/11/20 19.5535 19.5223
4/11/20 19.3999 19.3689
3/11/20 19.5423 19.5111
2/11/20 19.1852 19.1546
30/10/20 19.1571 19.1265
29/10/20 19.1633 19.1327
28/10/20 19.4944 19.4632
27/10/20 19.5775 19.5463
26/10/20 19.9468 19.9150
23/10/20 20.0282 19.9962
22/10/20 19.9763 19.9443
21/10/20 20.0600 20.0280
20/10/20 19.9113 19.8795
19/10/20 20.1135 20.0813
16/10/20 19.9852 19.9532
15/10/20 20.0617 20.0297
14/10/20 19.8869 19.8551
13/10/20 20.0485 20.0165
12/10/20 19.8879 19.8561
9/10/20 19.7935 19.7619
8/10/20 19.7074 19.6758
7/10/20 19.5197 19.4885
6/10/20 19.2946 19.2638
5/10/20 19.2946 19.2638
2/10/20 18.5480 18.5184
1/10/20 18.9352 18.9050
30/09/20 18.9781 18.9477
29/09/20 19.4221 19.3911
28/09/20 19.4144 19.3834
25/09/20 19.4586 19.4274
24/09/20 19.0228 18.9924
23/09/20 19.1852 19.1546
22/09/20 18.8199 18.7899
21/09/20 19.1290 19.0984
18/09/20 19.2626 19.2318
17/09/20 19.2613 19.2305
16/09/20 19.4986 19.4674
15/09/20 19.3933 19.3623
14/09/20 19.5267 19.4955
11/09/20 19.2508 19.2200
10/09/20 19.4950 19.4638
9/09/20 19.4188 19.3878
8/09/20 19.8718 19.8400
7/09/20 19.6170 19.5856
4/09/20 19.4368 19.4058
3/09/20 19.9976 19.9656
2/09/20 19.8202 19.7886
1/09/20 19.5071 19.4759
31/08/20 19.8455 19.8137
28/08/20 19.7972 19.7656
27/08/20 19.9271 19.8953
26/08/20 19.9387 19.9069
25/08/20 20.1108 20.0786
24/08/20 19.9087 19.8769
21/08/20 19.8369 19.8051
20/08/20 19.7514 19.7198
19/08/20 19.9180 19.8862
18/08/20 19.8129 19.7813
17/08/20 19.8356 19.8038
14/08/20 20.0318 19.9998
13/08/20 19.9654 19.9334
12/08/20 20.0491 20.0171
11/08/20 20.0235 19.9915
10/08/20 19.8898 19.8580
7/08/20 19.5654 19.5342
6/08/20 19.6912 19.6598
5/08/20 19.4000 19.3690
4/08/20 19.4671 19.4359
3/08/20 19.4671 19.4359
31/07/20 19.2322 19.2014
30/07/20 19.7061 19.6745
29/07/20 19.5885 19.5571
28/07/20 19.6790 19.6476
27/07/20 19.7068 19.6752
24/07/20 19.6705 19.6391
23/07/20 19.8573 19.8255
22/07/20 19.7353 19.7037
21/07/20 19.8453 19.8135
20/07/20 19.4011 19.3701
17/07/20 19.5616 19.5304
16/07/20 19.5087 19.4775
15/07/20 19.5811 19.5497
14/07/20 19.2359 19.2051
13/07/20 19.3198 19.2890
10/07/20 19.0666 19.0362
9/07/20 19.2742 19.2434
8/07/20 19.1151 19.0845
7/07/20 19.3578 19.3268
6/07/20 19.3869 19.3559
3/07/20 19.4892 19.4580
2/07/20 19.5582 19.5270
1/07/20 19.2930 19.2622
30/06/20 19.1732 19.1426
29/06/20 18.8480 18.8178
26/06/20 19.1585 19.1279
25/06/20 18.7908 18.7608
24/06/20 19.4112 19.3802
23/06/20 19.4099 19.3789
22/06/20 19.3562 19.3252
19/06/20 19.2783 19.2475
18/06/20 19.3471 19.3161
17/06/20 19.5400 19.5088
16/06/20 19.5103 19.4791
15/06/20 18.6865 18.6567
12/06/20 19.1602 19.1296
11/06/20 19.6630 19.6316
10/06/20 20.5025 20.4697
9/06/20 20.5458 20.5130
5/06/20 19.8091 19.7775
4/06/20 19.5823 19.5509
3/06/20 19.5125 19.4813
2/06/20 19.0416 19.0112
1/06/20 18.9939 18.9635
29/05/20 18.6929 18.6631
28/05/20 19.0639 19.0335
27/05/20 18.7297 18.6997
26/05/20 18.3975 18.3681
25/05/20 17.8121 17.7837
22/05/20 17.4506 17.4228
21/05/20 17.6498 17.6216
20/05/20 17.6753 17.6471
19/05/20 17.6260 17.5978
18/05/20 17.1698 17.1424
15/05/20 16.9617 16.9345
14/05/20 16.5901 16.5635
13/05/20 16.9142 16.8872
12/05/20 16.8540 16.8270
11/05/20 17.2097 17.1821
8/05/20 16.9890 16.9618
7/05/20 16.8790 16.8520
6/05/20 17.0132 16.9860
5/05/20 17.1153 17.0879
4/05/20 16.7230 16.6962
1/05/20 16.5826 16.5560
30/04/20 17.5981 17.5699
29/04/20 16.9676 16.9404
28/04/20 16.4200 16.3938
27/04/20 16.4508 16.4244
24/04/20 16.4274 16.4012
23/04/20 16.3109 16.2849
22/04/20 16.2057 16.1797
21/04/20 16.2817 16.2557
20/04/20 16.6965 16.6699
17/04/20 17.1224 17.0950
16/04/20 16.9822 16.9550
15/04/20 17.2239 17.1963
14/04/20 17.3456 17.3178
9/04/20 16.9195 16.8925
8/04/20 16.3962 16.3700
7/04/20 16.6950 16.6684
6/04/20 16.7107 16.6839
3/04/20 16.0118 15.9862
2/04/20 16.1555 16.1297
1/04/20 16.5299 16.5035
31/03/20 16.2387 16.2127
30/03/20 16.3632 16.3370
27/03/20 15.4693 15.4445
26/03/20 16.2971 16.2711
25/03/20 15.9501 15.9247
24/03/20 14.9089 14.8851
23/03/20 14.2695 14.2467
20/03/20 15.4405 15.4159
19/03/20 15.0691 15.0451
18/03/20 15.8333 15.8079
17/03/20 16.9604 16.9332
16/03/20 15.9144 15.8890
13/03/20 17.6958 17.6676
12/03/20 17.0386 17.0114
11/03/20 18.4203 18.3909
10/03/20 19.2177 19.1869
9/03/20 18.5139 18.4843
6/03/20 20.4830 20.4502
5/03/20 21.2195 21.1855
4/03/20 21.0167 20.9831
3/03/20 21.4377 21.4035
2/03/20 21.3964 21.3622
28/02/20 21.5641 21.5297
27/02/20 22.3481 22.3123
26/02/20 22.6438 22.6076
25/02/20 23.1370 23.1000
24/02/20 23.5136 23.4760
21/02/20 24.0215 23.9831
20/02/20 24.0854 24.0468
19/02/20 23.9644 23.9260
18/02/20 23.8360 23.7978
17/02/20 23.8653 23.8271
14/02/20 23.9184 23.8802
13/02/20 23.8439 23.8057
12/02/20 23.7868 23.7488
11/02/20 23.7070 23.6690
10/02/20 23.5559 23.5183
7/02/20 23.6457 23.6079
6/02/20 23.8404 23.8022
5/02/20 23.5737 23.5361
4/02/20 23.4577 23.4201
3/02/20 23.3964 23.3590
31/01/20 23.9290 23.8908
30/01/20 23.9039 23.8657
29/01/20 24.0077 23.9693
28/01/20 23.8876 23.8494
24/01/20 24.3980 24.3590
23/01/20 24.4126 24.3736
22/01/20 24.6465 24.6071
21/01/20 24.4971 24.4579
20/01/20 24.5554 24.5162
17/01/20 24.4453 24.4063
16/01/20 24.3906 24.3516
15/01/20 24.2948 24.2560
14/01/20 24.2084 24.1696
13/01/20 23.9986 23.9602
10/01/20 24.0698 24.0314
9/01/20 23.9504 23.9122
8/01/20 23.8268 23.7888
7/01/20 23.8384 23.8002
6/01/20 23.5751 23.5375
3/01/20 23.5370 23.4994
2/01/20 23.3578 23.3204
31/12/19 23.5795 23.5419
30/12/19 23.9040 23.8658
27/12/19 23.9337 23.8955
24/12/19 23.8100 23.7720
23/12/19 23.7664 23.7284
20/12/19 23.9133 23.8751
19/12/19 23.9715 23.9331
18/12/19 24.0487 24.0103
17/12/19 24.0875 24.0489
16/12/19 24.0930 24.0544
13/12/19 23.7876 23.7496
12/12/19 23.4844 23.4468
11/12/19 23.6181 23.5803
10/12/19 23.4758 23.4382
9/12/19 23.5544 23.5168
6/12/19 23.3658 23.3284
5/12/19 23.3587 23.3213
4/12/19 23.0584 23.0216
3/12/19 23.4425 23.4051
2/12/19 23.8307 23.7927
29/11/19 23.7970 23.7590
28/11/19 23.9025 23.8643
27/11/19 23.8600 23.8218
26/11/19 23.7035 23.6657
25/11/19 23.5256 23.4880
22/11/19 23.4792 23.4416
21/11/19 23.3583 23.3209
20/11/19 23.5604 23.5228
19/11/19 23.9512 23.9130
18/11/19 23.8379 23.7997
15/11/19 23.9181 23.8799
14/11/19 23.7815 23.7435
13/11/19 23.7545 23.7165
12/11/19 23.9990 23.9606
11/11/19 24.0633 24.0249
8/11/19 23.9727 23.9343
7/11/19 23.8756 23.8374
6/11/19 23.7447 23.7067
5/11/19 23.7620 23.7240
4/11/19 23.7115 23.6735
1/11/19 23.5806 23.5430
31/10/19 23.6410 23.6032
30/10/19 23.8251 23.7871
29/10/19 24.0033 23.9649
28/10/19 23.9702 23.9318
25/10/19 23.9281 23.8899
24/10/19 23.8384 23.8002
23/10/19 23.7470 23.7090
22/10/19 23.7325 23.6945
21/10/19 23.5761 23.5385
18/10/19 23.5432 23.5056
17/10/19 23.6359 23.5981
16/10/19 23.7910 23.7530
15/10/19 23.5881 23.5503
14/10/19 23.7329 23.6949
11/10/19 23.4902 23.4526
10/10/19 23.2502 23.2130
9/10/19 23.2824 23.2452
8/10/19 23.4869 23.4493
7/10/19 23.4869 23.4493
4/10/19 23.2418 23.2046
3/10/19 23.2266 23.1894
2/10/19 23.8272 23.7892
1/10/19 24.1901 24.1515
30/09/19 24.5565 24.5173
27/09/19 24.6118 24.5724
26/09/19 24.4725 24.4333
25/09/19 24.5634 24.5242
24/09/19 24.7537 24.7141
23/09/19 24.7705 24.7309
20/09/19 24.6942 24.6548
19/09/19 24.5875 24.5481
18/09/19 24.5515 24.5123
17/09/19 24.6287 24.5893
16/09/19 24.6201 24.5807
13/09/19 24.4832 24.4440
12/09/19 24.4358 24.3968
11/09/19 24.3712 24.3322
10/09/19 24.1219 24.0833
9/09/19 23.9698 23.9314
6/09/19 23.9174 23.8792
5/09/19 23.7518 23.7138
4/09/19 23.4273 23.3899
3/09/19 23.4298 23.3924
2/09/19 23.4455 23.4081
30/08/19 23.4525 23.4151
29/08/19 23.0826 23.0456
28/08/19 23.0059 22.9691
27/08/19 22.8980 22.8614
26/08/19 22.7453 22.7089
23/08/19 23.0967 23.0597
22/08/19 23.0449 23.0081
21/08/19 22.9252 22.8886
20/08/19 23.1616 23.1246
19/08/19 22.9601 22.9233
16/08/19 22.7957 22.7593
15/08/19 22.7967 22.7603
14/08/19 23.5289 23.4913
13/08/19 23.3618 23.3244
12/08/19 23.3654 23.3280
9/08/19 23.4032 23.3658
8/08/19 23.3144 23.2772
7/08/19 23.0853 23.0483
6/08/19 23.0294 22.9926
5/08/19 23.0294 22.9926
2/08/19 23.9846 23.9462
1/08/19 24.2833 24.2445
31/07/19 24.3886 24.3496
30/07/19 24.4763 24.4371
29/07/19 24.3865 24.3475
26/07/19 24.3178 24.2790
25/07/19 24.3825 24.3435
24/07/19 24.3080 24.2692
23/07/19 24.1329 24.0943
22/07/19 24.0336 23.9952
19/07/19 23.9034 23.8652
18/07/19 23.6949 23.6571
17/07/19 23.8670 23.8288
16/07/19 23.7807 23.7427
15/07/19 23.8752 23.8370
12/07/19 23.9607 23.9223
11/07/19 23.9963 23.9579
10/07/19 23.8693 23.8311
9/07/19 23.8702 23.8320
8/07/19 23.9066 23.8684
5/07/19 24.1214 24.0828
4/07/19 24.1301 24.0915
3/07/19 24.0695 24.0311
2/07/19 24.0985 24.0599
1/07/19 24.0904 24.0518
30/06/19 24.5708 24.5316
28/06/19 24.5708 24.5316
27/06/19 24.7556 24.7160
26/06/19 24.5022 24.4630
25/06/19 24.5963 24.5569
24/06/19 24.6778 24.6384
21/06/19 24.6826 24.6432
20/06/19 24.6579 24.6185
19/06/19 24.6135 24.5741
18/06/19 24.2609 24.2221
17/06/19 24.2153 24.1765
14/06/19 24.3846 24.3456
13/06/19 24.2061 24.1675
12/06/19 24.3374 24.2984
11/06/19 24.2326 24.1938
7/06/19 23.9186 23.8804
6/06/19 23.6905 23.6527
5/06/19 23.7084 23.6704
4/06/19 23.5770 23.5394
3/06/19 23.4985 23.4609
31/05/19 23.8928 23.8546
30/05/19 23.9830 23.9446
29/05/19 24.1836 24.1450
28/05/19 24.3024 24.2636
27/05/19 24.1601 24.1215
24/05/19 24.1347 24.0961
23/05/19 24.3130 24.2742
22/05/19 24.5064 24.4672
21/05/19 24.4213 24.3823
20/05/19 24.2945 24.2557
17/05/19 23.6739 23.6361
16/05/19 23.5875 23.5497
15/05/19 23.3717 23.3343
14/05/19 23.1978 23.1608
13/05/19 23.3275 23.2903
10/05/19 23.3763 23.3389
9/05/19 23.3409 23.3035
8/05/19 23.2820 23.2448
7/05/19 23.3761 23.3387
6/05/19 23.2668 23.2296
3/05/19 23.4427 23.4053
2/05/19 23.4392 23.4018
1/05/19 23.6930 23.6552
30/04/19 23.4498 23.4124
29/04/19 23.6207 23.5829
26/04/19 23.7037 23.6659
24/04/19 23.8478 23.8096
23/04/19 23.7537 23.7157
18/04/19 23.5015 23.4639
17/04/19 23.3983 23.3609
16/04/19 23.4702 23.4326
15/04/19 23.4063 23.3689
12/04/19 23.3351 23.2977
11/04/19 23.1678 23.1308
10/04/19 23.3273 23.2901
9/04/19 23.3738 23.3364
8/04/19 23.2511 23.2139
5/04/19 23.1326 23.0956
4/04/19 23.2779 23.2407
3/04/19 23.4785 23.4409
2/04/19 23.3637 23.3263
1/04/19 23.2068 23.1696
29/03/19 23.3964 23.3590
28/03/19 23.3319 23.2945
27/03/19 23.1579 23.1209
26/03/19 23.0869 23.0499
25/03/19 23.0794 23.0426
22/03/19 23.4596 23.4220
21/03/19 23.3472 23.3098
20/03/19 23.2794 23.2422
19/03/19 23.4733 23.4357
18/03/19 23.4900 23.4524
15/03/19 23.3862 23.3488
14/03/19 23.4302 23.3928
13/03/19 23.3574 23.3200
12/03/19 23.4320 23.3946
11/03/19 23.4279 23.3905
8/03/19 23.5329 23.4953
7/03/19 23.8607 23.8225
6/03/19 23.7467 23.7087
5/03/19 23.5308 23.4932
4/03/19 23.6136 23.5758
1/03/19 23.4670 23.4294
28/02/19 23.4800 23.4424
27/02/19 23.4315 23.3941
26/02/19 23.2822 23.2450
25/02/19 23.4411 23.4037
22/02/19 23.2995 23.2623
21/02/19 23.2487 23.2115
20/02/19 23.1748 23.1378
19/02/19 23.0688 23.0320
18/02/19 22.9132 22.8766
15/02/19 22.7810 22.7446
14/02/19 22.7564 22.7200
13/02/19 22.7102 22.6738
12/02/19 22.6070 22.5708
11/02/19 22.5387 22.5027
8/02/19 22.5668 22.5308
7/02/19 22.7911 22.7547
6/02/19 22.5288 22.4928
5/02/19 22.5072 22.4712
4/02/19 21.9223 21.8873
1/02/19 21.8262 21.7914
31/01/19 21.8242 21.7894
30/01/19 21.8740 21.8390
29/01/19 21.7105 21.6757
25/01/19 21.8281 21.7933
24/01/19 21.6339 21.5993
23/01/19 21.5156 21.4812
22/01/19 21.6473 21.6127
21/01/19 21.8490 21.8140
18/01/19 21.7914 21.7566
17/01/19 21.6453 21.6107
16/01/19 21.5256 21.4912
15/01/19 21.4597 21.4253
14/01/19 21.3152 21.2812
11/01/19 21.3353 21.3011
10/01/19 21.4401 21.4059
9/01/19 21.3616 21.3274
8/01/19 21.1757 21.1419
7/01/19 21.0058 20.9722
4/01/19 20.6182 20.5852
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4/09/14 21.0400 21.0000
3/09/14 21.1100 21.0700
2/09/14 21.0900 21.0500
1/09/14 20.9400 20.9000
29/08/14 20.9400 20.9000
28/08/14 20.8400 20.8000
27/08/14 20.9400 20.9000
26/08/14 20.8400 20.8000
25/08/14 20.8300 20.7900
22/08/14 20.8600 20.8200
21/08/14 20.7700 20.7300
20/08/14 20.8000 20.7600
19/08/14 20.6100 20.5700
18/08/14 20.4300 20.3900
15/08/14 20.3800 20.3400
14/08/14 20.3700 20.3300
13/08/14 20.2900 20.2500
12/08/14 20.3400 20.3000
11/08/14 20.0900 20.0500
8/08/14 20.0600 20.0200
7/08/14 20.2800 20.2400
6/08/14 20.2700 20.2300
5/08/14 20.3400 20.3000
4/08/14 20.3400 20.3000
1/08/14 20.4600 20.4200
31/07/14 20.7500 20.7100
30/07/14 20.6900 20.6500
29/07/14 20.5500 20.5100
28/07/14 20.5800 20.5400
25/07/14 20.5800 20.5400
24/07/14 20.6200 20.5800
23/07/14 20.6500 20.6100
22/07/14 20.5100 20.4700
21/07/14 20.5000 20.4600
18/07/14 20.4300 20.3900
17/07/14 20.3400 20.3000
16/07/14 20.2900 20.2500
15/07/14 20.2200 20.1800
14/07/14 20.2300 20.1900
11/07/14 20.2000 20.1600
10/07/14 20.1300 20.0900
9/07/14 20.0800 20.0400
8/07/14 20.3000 20.2600
7/07/14 20.3300 20.2900
4/07/14 20.3300 20.2900
3/07/14 20.2300 20.1900
2/07/14 20.0700 20.0300
1/07/14 19.8100 19.7700
30/06/14 20.2000 20.1600
27/06/14 20.3700 20.3300
26/06/14 20.3900 20.3500