Dimensional Australian Value Trust |
25/02/21 |
24.6465 |
24.6071 |
Dimensional Australian Value Trust |
24/02/21 |
24.3387 |
24.2997 |
Dimensional Australian Value Trust |
23/02/21 |
24.5125 |
24.4733 |
Dimensional Australian Value Trust |
22/02/21 |
24.1439 |
24.1053 |
Dimensional Australian Value Trust |
19/02/21 |
24.0677 |
24.0293 |
Dimensional Australian Value Trust |
18/02/21 |
24.4643 |
24.4251 |
Dimensional Australian Value Trust |
17/02/21 |
24.3892 |
24.3502 |
Dimensional Australian Value Trust |
16/02/21 |
24.1832 |
24.1446 |
Dimensional Australian Value Trust |
15/02/21 |
23.9636 |
23.9252 |
Dimensional Australian Value Trust |
12/02/21 |
23.6373 |
23.5995 |
Dimensional Australian Value Trust |
11/02/21 |
23.8178 |
23.7798 |
Dimensional Australian Value Trust |
10/02/21 |
23.7935 |
23.7555 |
Dimensional Australian Value Trust |
9/02/21 |
23.7737 |
23.7357 |
Dimensional Australian Value Trust |
8/02/21 |
23.9977 |
23.9593 |
Dimensional Australian Value Trust |
5/02/21 |
23.7333 |
23.6953 |
Dimensional Australian Value Trust |
4/02/21 |
23.4724 |
23.4348 |
Dimensional Australian Value Trust |
3/02/21 |
23.5651 |
23.5275 |
Dimensional Australian Value Trust |
2/02/21 |
23.3659 |
23.3285 |
Dimensional Australian Value Trust |
1/02/21 |
22.9504 |
22.9138 |
Dimensional Australian Value Trust |
29/01/21 |
22.7431 |
22.7067 |
Dimensional Australian Value Trust |
28/01/21 |
23.0384 |
23.0016 |
Dimensional Australian Value Trust |
27/01/21 |
23.4935 |
23.4559 |
Dimensional Australian Value Trust |
25/01/21 |
23.8591 |
23.8209 |
Dimensional Australian Value Trust |
22/01/21 |
23.7945 |
23.7565 |
Dimensional Australian Value Trust |
21/01/21 |
23.9496 |
23.9114 |
Dimensional Australian Value Trust |
20/01/21 |
23.8126 |
23.7746 |
Dimensional Australian Value Trust |
19/01/21 |
23.7408 |
23.7028 |
Dimensional Australian Value Trust |
18/01/21 |
23.4554 |
23.4180 |
Dimensional Australian Value Trust |
15/01/21 |
23.7513 |
23.7133 |
Dimensional Australian Value Trust |
14/01/21 |
23.6449 |
23.6071 |
Dimensional Australian Value Trust |
13/01/21 |
23.6080 |
23.5702 |
Dimensional Australian Value Trust |
12/01/21 |
23.3739 |
23.3365 |
Dimensional Australian Value Trust |
11/01/21 |
23.3745 |
23.3371 |
Dimensional Australian Value Trust |
8/01/21 |
23.5149 |
23.4773 |
Dimensional Australian Value Trust |
7/01/21 |
23.4038 |
23.3664 |
Dimensional Australian Value Trust |
6/01/21 |
22.6889 |
22.6527 |
Dimensional Australian Value Trust |
5/01/21 |
22.7841 |
22.7477 |
Dimensional Australian Value Trust |
4/01/21 |
22.7492 |
22.7128 |
Dimensional Australian Value Trust |
31/12/20 |
22.4772 |
22.4412 |
Dimensional Australian Value Trust |
30/12/20 |
22.7698 |
22.7334 |
Dimensional Australian Value Trust |
29/12/20 |
22.7721 |
22.7357 |
Dimensional Australian Value Trust |
24/12/20 |
22.6613 |
22.6251 |
Dimensional Australian Value Trust |
23/12/20 |
22.5734 |
22.5374 |
Dimensional Australian Value Trust |
22/12/20 |
22.4976 |
22.4616 |
Dimensional Australian Value Trust |
21/12/20 |
22.8841 |
22.8475 |
Dimensional Australian Value Trust |
18/12/20 |
22.8398 |
22.8032 |
Dimensional Australian Value Trust |
17/12/20 |
23.0580 |
23.0212 |
Dimensional Australian Value Trust |
16/12/20 |
22.7605 |
22.7241 |
Dimensional Australian Value Trust |
15/12/20 |
22.5687 |
22.5327 |
Dimensional Australian Value Trust |
14/12/20 |
22.7995 |
22.7631 |
Dimensional Australian Value Trust |
11/12/20 |
22.7840 |
22.7476 |
Dimensional Australian Value Trust |
10/12/20 |
22.7630 |
22.7266 |
Dimensional Australian Value Trust |
9/12/20 |
22.8587 |
22.8221 |
Dimensional Australian Value Trust |
8/12/20 |
22.7448 |
22.7084 |
Dimensional Australian Value Trust |
7/12/20 |
22.7862 |
22.7498 |
Dimensional Australian Value Trust |
4/12/20 |
22.5986 |
22.5624 |
Dimensional Australian Value Trust |
3/12/20 |
22.4709 |
22.4349 |
Dimensional Australian Value Trust |
2/12/20 |
22.1841 |
22.1487 |
Dimensional Australian Value Trust |
1/12/20 |
22.0758 |
22.0406 |
Dimensional Australian Value Trust |
30/11/20 |
21.8580 |
21.8230 |
Dimensional Australian Value Trust |
27/11/20 |
22.1999 |
22.1645 |
Dimensional Australian Value Trust |
26/11/20 |
22.3462 |
22.3104 |
Dimensional Australian Value Trust |
25/11/20 |
22.5525 |
22.5165 |
Dimensional Australian Value Trust |
24/11/20 |
22.1886 |
22.1532 |
Dimensional Australian Value Trust |
23/11/20 |
21.7612 |
21.7264 |
Dimensional Australian Value Trust |
20/11/20 |
21.5924 |
21.5578 |
Dimensional Australian Value Trust |
19/11/20 |
21.6009 |
21.5663 |
Dimensional Australian Value Trust |
18/11/20 |
21.4665 |
21.4321 |
Dimensional Australian Value Trust |
17/11/20 |
21.3620 |
21.3278 |
Dimensional Australian Value Trust |
16/11/20 |
21.0295 |
20.9959 |
Dimensional Australian Value Trust |
13/11/20 |
20.7821 |
20.7489 |
Dimensional Australian Value Trust |
12/11/20 |
20.8255 |
20.7923 |
Dimensional Australian Value Trust |
11/11/20 |
20.9903 |
20.9567 |
Dimensional Australian Value Trust |
10/11/20 |
20.5987 |
20.5657 |
Dimensional Australian Value Trust |
9/11/20 |
20.1558 |
20.1236 |
Dimensional Australian Value Trust |
6/11/20 |
19.8006 |
19.7690 |
Dimensional Australian Value Trust |
5/11/20 |
19.5535 |
19.5223 |
Dimensional Australian Value Trust |
4/11/20 |
19.3999 |
19.3689 |
Dimensional Australian Value Trust |
3/11/20 |
19.5423 |
19.5111 |
Dimensional Australian Value Trust |
2/11/20 |
19.1852 |
19.1546 |
Dimensional Australian Value Trust |
30/10/20 |
19.1571 |
19.1265 |
Dimensional Australian Value Trust |
29/10/20 |
19.1633 |
19.1327 |
Dimensional Australian Value Trust |
28/10/20 |
19.4944 |
19.4632 |
Dimensional Australian Value Trust |
27/10/20 |
19.5775 |
19.5463 |
Dimensional Australian Value Trust |
26/10/20 |
19.9468 |
19.9150 |
Dimensional Australian Value Trust |
23/10/20 |
20.0282 |
19.9962 |
Dimensional Australian Value Trust |
22/10/20 |
19.9763 |
19.9443 |
Dimensional Australian Value Trust |
21/10/20 |
20.0600 |
20.0280 |
Dimensional Australian Value Trust |
20/10/20 |
19.9113 |
19.8795 |
Dimensional Australian Value Trust |
19/10/20 |
20.1135 |
20.0813 |
Dimensional Australian Value Trust |
16/10/20 |
19.9852 |
19.9532 |
Dimensional Australian Value Trust |
15/10/20 |
20.0617 |
20.0297 |
Dimensional Australian Value Trust |
14/10/20 |
19.8869 |
19.8551 |
Dimensional Australian Value Trust |
13/10/20 |
20.0485 |
20.0165 |
Dimensional Australian Value Trust |
12/10/20 |
19.8879 |
19.8561 |
Dimensional Australian Value Trust |
9/10/20 |
19.7935 |
19.7619 |
Dimensional Australian Value Trust |
8/10/20 |
19.7074 |
19.6758 |
Dimensional Australian Value Trust |
7/10/20 |
19.5197 |
19.4885 |
Dimensional Australian Value Trust |
6/10/20 |
19.2946 |
19.2638 |
Dimensional Australian Value Trust |
5/10/20 |
19.2946 |
19.2638 |
Dimensional Australian Value Trust |
2/10/20 |
18.5480 |
18.5184 |
Dimensional Australian Value Trust |
1/10/20 |
18.9352 |
18.9050 |
Dimensional Australian Value Trust |
30/09/20 |
18.9781 |
18.9477 |
Dimensional Australian Value Trust |
29/09/20 |
19.4221 |
19.3911 |
Dimensional Australian Value Trust |
28/09/20 |
19.4144 |
19.3834 |
Dimensional Australian Value Trust |
25/09/20 |
19.4586 |
19.4274 |
Dimensional Australian Value Trust |
24/09/20 |
19.0228 |
18.9924 |
Dimensional Australian Value Trust |
23/09/20 |
19.1852 |
19.1546 |
Dimensional Australian Value Trust |
22/09/20 |
18.8199 |
18.7899 |
Dimensional Australian Value Trust |
21/09/20 |
19.1290 |
19.0984 |
Dimensional Australian Value Trust |
18/09/20 |
19.2626 |
19.2318 |
Dimensional Australian Value Trust |
17/09/20 |
19.2613 |
19.2305 |
Dimensional Australian Value Trust |
16/09/20 |
19.4986 |
19.4674 |
Dimensional Australian Value Trust |
15/09/20 |
19.3933 |
19.3623 |
Dimensional Australian Value Trust |
14/09/20 |
19.5267 |
19.4955 |
Dimensional Australian Value Trust |
11/09/20 |
19.2508 |
19.2200 |
Dimensional Australian Value Trust |
10/09/20 |
19.4950 |
19.4638 |
Dimensional Australian Value Trust |
9/09/20 |
19.4188 |
19.3878 |
Dimensional Australian Value Trust |
8/09/20 |
19.8718 |
19.8400 |
Dimensional Australian Value Trust |
7/09/20 |
19.6170 |
19.5856 |
Dimensional Australian Value Trust |
4/09/20 |
19.4368 |
19.4058 |
Dimensional Australian Value Trust |
3/09/20 |
19.9976 |
19.9656 |
Dimensional Australian Value Trust |
2/09/20 |
19.8202 |
19.7886 |
Dimensional Australian Value Trust |
1/09/20 |
19.5071 |
19.4759 |
Dimensional Australian Value Trust |
31/08/20 |
19.8455 |
19.8137 |
Dimensional Australian Value Trust |
28/08/20 |
19.7972 |
19.7656 |
Dimensional Australian Value Trust |
27/08/20 |
19.9271 |
19.8953 |
Dimensional Australian Value Trust |
26/08/20 |
19.9387 |
19.9069 |
Dimensional Australian Value Trust |
25/08/20 |
20.1108 |
20.0786 |
Dimensional Australian Value Trust |
24/08/20 |
19.9087 |
19.8769 |
Dimensional Australian Value Trust |
21/08/20 |
19.8369 |
19.8051 |
Dimensional Australian Value Trust |
20/08/20 |
19.7514 |
19.7198 |
Dimensional Australian Value Trust |
19/08/20 |
19.9180 |
19.8862 |
Dimensional Australian Value Trust |
18/08/20 |
19.8129 |
19.7813 |
Dimensional Australian Value Trust |
17/08/20 |
19.8356 |
19.8038 |
Dimensional Australian Value Trust |
14/08/20 |
20.0318 |
19.9998 |
Dimensional Australian Value Trust |
13/08/20 |
19.9654 |
19.9334 |
Dimensional Australian Value Trust |
12/08/20 |
20.0491 |
20.0171 |
Dimensional Australian Value Trust |
11/08/20 |
20.0235 |
19.9915 |
Dimensional Australian Value Trust |
10/08/20 |
19.8898 |
19.8580 |
Dimensional Australian Value Trust |
7/08/20 |
19.5654 |
19.5342 |
Dimensional Australian Value Trust |
6/08/20 |
19.6912 |
19.6598 |
Dimensional Australian Value Trust |
5/08/20 |
19.4000 |
19.3690 |
Dimensional Australian Value Trust |
4/08/20 |
19.4671 |
19.4359 |
Dimensional Australian Value Trust |
3/08/20 |
19.4671 |
19.4359 |
Dimensional Australian Value Trust |
31/07/20 |
19.2322 |
19.2014 |
Dimensional Australian Value Trust |
30/07/20 |
19.7061 |
19.6745 |
Dimensional Australian Value Trust |
29/07/20 |
19.5885 |
19.5571 |
Dimensional Australian Value Trust |
28/07/20 |
19.6790 |
19.6476 |
Dimensional Australian Value Trust |
27/07/20 |
19.7068 |
19.6752 |
Dimensional Australian Value Trust |
24/07/20 |
19.6705 |
19.6391 |
Dimensional Australian Value Trust |
23/07/20 |
19.8573 |
19.8255 |
Dimensional Australian Value Trust |
22/07/20 |
19.7353 |
19.7037 |
Dimensional Australian Value Trust |
21/07/20 |
19.8453 |
19.8135 |
Dimensional Australian Value Trust |
20/07/20 |
19.4011 |
19.3701 |
Dimensional Australian Value Trust |
17/07/20 |
19.5616 |
19.5304 |
Dimensional Australian Value Trust |
16/07/20 |
19.5087 |
19.4775 |
Dimensional Australian Value Trust |
15/07/20 |
19.5811 |
19.5497 |
Dimensional Australian Value Trust |
14/07/20 |
19.2359 |
19.2051 |
Dimensional Australian Value Trust |
13/07/20 |
19.3198 |
19.2890 |
Dimensional Australian Value Trust |
10/07/20 |
19.0666 |
19.0362 |
Dimensional Australian Value Trust |
9/07/20 |
19.2742 |
19.2434 |
Dimensional Australian Value Trust |
8/07/20 |
19.1151 |
19.0845 |
Dimensional Australian Value Trust |
7/07/20 |
19.3578 |
19.3268 |
Dimensional Australian Value Trust |
6/07/20 |
19.3869 |
19.3559 |
Dimensional Australian Value Trust |
3/07/20 |
19.4892 |
19.4580 |
Dimensional Australian Value Trust |
2/07/20 |
19.5582 |
19.5270 |
Dimensional Australian Value Trust |
1/07/20 |
19.2930 |
19.2622 |
Dimensional Australian Value Trust |
30/06/20 |
19.1732 |
19.1426 |
Dimensional Australian Value Trust |
29/06/20 |
18.8480 |
18.8178 |
Dimensional Australian Value Trust |
26/06/20 |
19.1585 |
19.1279 |
Dimensional Australian Value Trust |
25/06/20 |
18.7908 |
18.7608 |
Dimensional Australian Value Trust |
24/06/20 |
19.4112 |
19.3802 |
Dimensional Australian Value Trust |
23/06/20 |
19.4099 |
19.3789 |
Dimensional Australian Value Trust |
22/06/20 |
19.3562 |
19.3252 |
Dimensional Australian Value Trust |
19/06/20 |
19.2783 |
19.2475 |
Dimensional Australian Value Trust |
18/06/20 |
19.3471 |
19.3161 |
Dimensional Australian Value Trust |
17/06/20 |
19.5400 |
19.5088 |
Dimensional Australian Value Trust |
16/06/20 |
19.5103 |
19.4791 |
Dimensional Australian Value Trust |
15/06/20 |
18.6865 |
18.6567 |
Dimensional Australian Value Trust |
12/06/20 |
19.1602 |
19.1296 |
Dimensional Australian Value Trust |
11/06/20 |
19.6630 |
19.6316 |
Dimensional Australian Value Trust |
10/06/20 |
20.5025 |
20.4697 |
Dimensional Australian Value Trust |
9/06/20 |
20.5458 |
20.5130 |
Dimensional Australian Value Trust |
5/06/20 |
19.8091 |
19.7775 |
Dimensional Australian Value Trust |
4/06/20 |
19.5823 |
19.5509 |
Dimensional Australian Value Trust |
3/06/20 |
19.5125 |
19.4813 |
Dimensional Australian Value Trust |
2/06/20 |
19.0416 |
19.0112 |
Dimensional Australian Value Trust |
1/06/20 |
18.9939 |
18.9635 |
Dimensional Australian Value Trust |
29/05/20 |
18.6929 |
18.6631 |
Dimensional Australian Value Trust |
28/05/20 |
19.0639 |
19.0335 |
Dimensional Australian Value Trust |
27/05/20 |
18.7297 |
18.6997 |
Dimensional Australian Value Trust |
26/05/20 |
18.3975 |
18.3681 |
Dimensional Australian Value Trust |
25/05/20 |
17.8121 |
17.7837 |
Dimensional Australian Value Trust |
22/05/20 |
17.4506 |
17.4228 |
Dimensional Australian Value Trust |
21/05/20 |
17.6498 |
17.6216 |
Dimensional Australian Value Trust |
20/05/20 |
17.6753 |
17.6471 |
Dimensional Australian Value Trust |
19/05/20 |
17.6260 |
17.5978 |
Dimensional Australian Value Trust |
18/05/20 |
17.1698 |
17.1424 |
Dimensional Australian Value Trust |
15/05/20 |
16.9617 |
16.9345 |
Dimensional Australian Value Trust |
14/05/20 |
16.5901 |
16.5635 |
Dimensional Australian Value Trust |
13/05/20 |
16.9142 |
16.8872 |
Dimensional Australian Value Trust |
12/05/20 |
16.8540 |
16.8270 |
Dimensional Australian Value Trust |
11/05/20 |
17.2097 |
17.1821 |
Dimensional Australian Value Trust |
8/05/20 |
16.9890 |
16.9618 |
Dimensional Australian Value Trust |
7/05/20 |
16.8790 |
16.8520 |
Dimensional Australian Value Trust |
6/05/20 |
17.0132 |
16.9860 |
Dimensional Australian Value Trust |
5/05/20 |
17.1153 |
17.0879 |
Dimensional Australian Value Trust |
4/05/20 |
16.7230 |
16.6962 |
Dimensional Australian Value Trust |
1/05/20 |
16.5826 |
16.5560 |
Dimensional Australian Value Trust |
30/04/20 |
17.5981 |
17.5699 |
Dimensional Australian Value Trust |
29/04/20 |
16.9676 |
16.9404 |
Dimensional Australian Value Trust |
28/04/20 |
16.4200 |
16.3938 |
Dimensional Australian Value Trust |
27/04/20 |
16.4508 |
16.4244 |
Dimensional Australian Value Trust |
24/04/20 |
16.4274 |
16.4012 |
Dimensional Australian Value Trust |
23/04/20 |
16.3109 |
16.2849 |
Dimensional Australian Value Trust |
22/04/20 |
16.2057 |
16.1797 |
Dimensional Australian Value Trust |
21/04/20 |
16.2817 |
16.2557 |
Dimensional Australian Value Trust |
20/04/20 |
16.6965 |
16.6699 |
Dimensional Australian Value Trust |
17/04/20 |
17.1224 |
17.0950 |
Dimensional Australian Value Trust |
16/04/20 |
16.9822 |
16.9550 |
Dimensional Australian Value Trust |
15/04/20 |
17.2239 |
17.1963 |
Dimensional Australian Value Trust |
14/04/20 |
17.3456 |
17.3178 |
Dimensional Australian Value Trust |
9/04/20 |
16.9195 |
16.8925 |
Dimensional Australian Value Trust |
8/04/20 |
16.3962 |
16.3700 |
Dimensional Australian Value Trust |
7/04/20 |
16.6950 |
16.6684 |
Dimensional Australian Value Trust |
6/04/20 |
16.7107 |
16.6839 |
Dimensional Australian Value Trust |
3/04/20 |
16.0118 |
15.9862 |
Dimensional Australian Value Trust |
2/04/20 |
16.1555 |
16.1297 |
Dimensional Australian Value Trust |
1/04/20 |
16.5299 |
16.5035 |
Dimensional Australian Value Trust |
31/03/20 |
16.2387 |
16.2127 |
Dimensional Australian Value Trust |
30/03/20 |
16.3632 |
16.3370 |
Dimensional Australian Value Trust |
27/03/20 |
15.4693 |
15.4445 |
Dimensional Australian Value Trust |
26/03/20 |
16.2971 |
16.2711 |
Dimensional Australian Value Trust |
25/03/20 |
15.9501 |
15.9247 |
Dimensional Australian Value Trust |
24/03/20 |
14.9089 |
14.8851 |
Dimensional Australian Value Trust |
23/03/20 |
14.2695 |
14.2467 |
Dimensional Australian Value Trust |
20/03/20 |
15.4405 |
15.4159 |
Dimensional Australian Value Trust |
19/03/20 |
15.0691 |
15.0451 |
Dimensional Australian Value Trust |
18/03/20 |
15.8333 |
15.8079 |
Dimensional Australian Value Trust |
17/03/20 |
16.9604 |
16.9332 |
Dimensional Australian Value Trust |
16/03/20 |
15.9144 |
15.8890 |
Dimensional Australian Value Trust |
13/03/20 |
17.6958 |
17.6676 |
Dimensional Australian Value Trust |
12/03/20 |
17.0386 |
17.0114 |
Dimensional Australian Value Trust |
11/03/20 |
18.4203 |
18.3909 |
Dimensional Australian Value Trust |
10/03/20 |
19.2177 |
19.1869 |
Dimensional Australian Value Trust |
9/03/20 |
18.5139 |
18.4843 |
Dimensional Australian Value Trust |
6/03/20 |
20.4830 |
20.4502 |
Dimensional Australian Value Trust |
5/03/20 |
21.2195 |
21.1855 |
Dimensional Australian Value Trust |
4/03/20 |
21.0167 |
20.9831 |
Dimensional Australian Value Trust |
3/03/20 |
21.4377 |
21.4035 |
Dimensional Australian Value Trust |
2/03/20 |
21.3964 |
21.3622 |
Dimensional Australian Value Trust |
28/02/20 |
21.5641 |
21.5297 |
Dimensional Australian Value Trust |
27/02/20 |
22.3481 |
22.3123 |
Dimensional Australian Value Trust |
26/02/20 |
22.6438 |
22.6076 |
Dimensional Australian Value Trust |
25/02/20 |
23.1370 |
23.1000 |
Dimensional Australian Value Trust |
24/02/20 |
23.5136 |
23.4760 |
Dimensional Australian Value Trust |
21/02/20 |
24.0215 |
23.9831 |
Dimensional Australian Value Trust |
20/02/20 |
24.0854 |
24.0468 |
Dimensional Australian Value Trust |
19/02/20 |
23.9644 |
23.9260 |
Dimensional Australian Value Trust |
18/02/20 |
23.8360 |
23.7978 |
Dimensional Australian Value Trust |
17/02/20 |
23.8653 |
23.8271 |
Dimensional Australian Value Trust |
14/02/20 |
23.9184 |
23.8802 |
Dimensional Australian Value Trust |
13/02/20 |
23.8439 |
23.8057 |
Dimensional Australian Value Trust |
12/02/20 |
23.7868 |
23.7488 |
Dimensional Australian Value Trust |
11/02/20 |
23.7070 |
23.6690 |
Dimensional Australian Value Trust |
10/02/20 |
23.5559 |
23.5183 |
Dimensional Australian Value Trust |
7/02/20 |
23.6457 |
23.6079 |
Dimensional Australian Value Trust |
6/02/20 |
23.8404 |
23.8022 |
Dimensional Australian Value Trust |
5/02/20 |
23.5737 |
23.5361 |
Dimensional Australian Value Trust |
4/02/20 |
23.4577 |
23.4201 |
Dimensional Australian Value Trust |
3/02/20 |
23.3964 |
23.3590 |
Dimensional Australian Value Trust |
31/01/20 |
23.9290 |
23.8908 |
Dimensional Australian Value Trust |
30/01/20 |
23.9039 |
23.8657 |
Dimensional Australian Value Trust |
29/01/20 |
24.0077 |
23.9693 |
Dimensional Australian Value Trust |
28/01/20 |
23.8876 |
23.8494 |
Dimensional Australian Value Trust |
24/01/20 |
24.3980 |
24.3590 |
Dimensional Australian Value Trust |
23/01/20 |
24.4126 |
24.3736 |
Dimensional Australian Value Trust |
22/01/20 |
24.6465 |
24.6071 |
Dimensional Australian Value Trust |
21/01/20 |
24.4971 |
24.4579 |
Dimensional Australian Value Trust |
20/01/20 |
24.5554 |
24.5162 |
Dimensional Australian Value Trust |
17/01/20 |
24.4453 |
24.4063 |
Dimensional Australian Value Trust |
16/01/20 |
24.3906 |
24.3516 |
Dimensional Australian Value Trust |
15/01/20 |
24.2948 |
24.2560 |
Dimensional Australian Value Trust |
14/01/20 |
24.2084 |
24.1696 |
Dimensional Australian Value Trust |
13/01/20 |
23.9986 |
23.9602 |
Dimensional Australian Value Trust |
10/01/20 |
24.0698 |
24.0314 |
Dimensional Australian Value Trust |
9/01/20 |
23.9504 |
23.9122 |
Dimensional Australian Value Trust |
8/01/20 |
23.8268 |
23.7888 |
Dimensional Australian Value Trust |
7/01/20 |
23.8384 |
23.8002 |
Dimensional Australian Value Trust |
6/01/20 |
23.5751 |
23.5375 |
Dimensional Australian Value Trust |
3/01/20 |
23.5370 |
23.4994 |
Dimensional Australian Value Trust |
2/01/20 |
23.3578 |
23.3204 |
Dimensional Australian Value Trust |
31/12/19 |
23.5795 |
23.5419 |
Dimensional Australian Value Trust |
30/12/19 |
23.9040 |
23.8658 |
Dimensional Australian Value Trust |
27/12/19 |
23.9337 |
23.8955 |
Dimensional Australian Value Trust |
24/12/19 |
23.8100 |
23.7720 |
Dimensional Australian Value Trust |
23/12/19 |
23.7664 |
23.7284 |
Dimensional Australian Value Trust |
20/12/19 |
23.9133 |
23.8751 |
Dimensional Australian Value Trust |
19/12/19 |
23.9715 |
23.9331 |
Dimensional Australian Value Trust |
18/12/19 |
24.0487 |
24.0103 |
Dimensional Australian Value Trust |
17/12/19 |
24.0875 |
24.0489 |
Dimensional Australian Value Trust |
16/12/19 |
24.0930 |
24.0544 |
Dimensional Australian Value Trust |
13/12/19 |
23.7876 |
23.7496 |
Dimensional Australian Value Trust |
12/12/19 |
23.4844 |
23.4468 |
Dimensional Australian Value Trust |
11/12/19 |
23.6181 |
23.5803 |
Dimensional Australian Value Trust |
10/12/19 |
23.4758 |
23.4382 |
Dimensional Australian Value Trust |
9/12/19 |
23.5544 |
23.5168 |
Dimensional Australian Value Trust |
6/12/19 |
23.3658 |
23.3284 |
Dimensional Australian Value Trust |
5/12/19 |
23.3587 |
23.3213 |
Dimensional Australian Value Trust |
4/12/19 |
23.0584 |
23.0216 |
Dimensional Australian Value Trust |
3/12/19 |
23.4425 |
23.4051 |
Dimensional Australian Value Trust |
2/12/19 |
23.8307 |
23.7927 |
Dimensional Australian Value Trust |
29/11/19 |
23.7970 |
23.7590 |
Dimensional Australian Value Trust |
28/11/19 |
23.9025 |
23.8643 |
Dimensional Australian Value Trust |
27/11/19 |
23.8600 |
23.8218 |
Dimensional Australian Value Trust |
26/11/19 |
23.7035 |
23.6657 |
Dimensional Australian Value Trust |
25/11/19 |
23.5256 |
23.4880 |
Dimensional Australian Value Trust |
22/11/19 |
23.4792 |
23.4416 |
Dimensional Australian Value Trust |
21/11/19 |
23.3583 |
23.3209 |
Dimensional Australian Value Trust |
20/11/19 |
23.5604 |
23.5228 |
Dimensional Australian Value Trust |
19/11/19 |
23.9512 |
23.9130 |
Dimensional Australian Value Trust |
18/11/19 |
23.8379 |
23.7997 |
Dimensional Australian Value Trust |
15/11/19 |
23.9181 |
23.8799 |
Dimensional Australian Value Trust |
14/11/19 |
23.7815 |
23.7435 |
Dimensional Australian Value Trust |
13/11/19 |
23.7545 |
23.7165 |
Dimensional Australian Value Trust |
12/11/19 |
23.9990 |
23.9606 |
Dimensional Australian Value Trust |
11/11/19 |
24.0633 |
24.0249 |
Dimensional Australian Value Trust |
8/11/19 |
23.9727 |
23.9343 |
Dimensional Australian Value Trust |
7/11/19 |
23.8756 |
23.8374 |
Dimensional Australian Value Trust |
6/11/19 |
23.7447 |
23.7067 |
Dimensional Australian Value Trust |
5/11/19 |
23.7620 |
23.7240 |
Dimensional Australian Value Trust |
4/11/19 |
23.7115 |
23.6735 |
Dimensional Australian Value Trust |
1/11/19 |
23.5806 |
23.5430 |
Dimensional Australian Value Trust |
31/10/19 |
23.6410 |
23.6032 |
Dimensional Australian Value Trust |
30/10/19 |
23.8251 |
23.7871 |
Dimensional Australian Value Trust |
29/10/19 |
24.0033 |
23.9649 |
Dimensional Australian Value Trust |
28/10/19 |
23.9702 |
23.9318 |
Dimensional Australian Value Trust |
25/10/19 |
23.9281 |
23.8899 |
Dimensional Australian Value Trust |
24/10/19 |
23.8384 |
23.8002 |
Dimensional Australian Value Trust |
23/10/19 |
23.7470 |
23.7090 |
Dimensional Australian Value Trust |
22/10/19 |
23.7325 |
23.6945 |
Dimensional Australian Value Trust |
21/10/19 |
23.5761 |
23.5385 |
Dimensional Australian Value Trust |
18/10/19 |
23.5432 |
23.5056 |
Dimensional Australian Value Trust |
17/10/19 |
23.6359 |
23.5981 |
Dimensional Australian Value Trust |
16/10/19 |
23.7910 |
23.7530 |
Dimensional Australian Value Trust |
15/10/19 |
23.5881 |
23.5503 |
Dimensional Australian Value Trust |
14/10/19 |
23.7329 |
23.6949 |
Dimensional Australian Value Trust |
11/10/19 |
23.4902 |
23.4526 |
Dimensional Australian Value Trust |
10/10/19 |
23.2502 |
23.2130 |
Dimensional Australian Value Trust |
9/10/19 |
23.2824 |
23.2452 |
Dimensional Australian Value Trust |
8/10/19 |
23.4869 |
23.4493 |
Dimensional Australian Value Trust |
7/10/19 |
23.4869 |
23.4493 |
Dimensional Australian Value Trust |
4/10/19 |
23.2418 |
23.2046 |
Dimensional Australian Value Trust |
3/10/19 |
23.2266 |
23.1894 |
Dimensional Australian Value Trust |
2/10/19 |
23.8272 |
23.7892 |
Dimensional Australian Value Trust |
1/10/19 |
24.1901 |
24.1515 |
Dimensional Australian Value Trust |
30/09/19 |
24.5565 |
24.5173 |
Dimensional Australian Value Trust |
27/09/19 |
24.6118 |
24.5724 |
Dimensional Australian Value Trust |
26/09/19 |
24.4725 |
24.4333 |
Dimensional Australian Value Trust |
25/09/19 |
24.5634 |
24.5242 |
Dimensional Australian Value Trust |
24/09/19 |
24.7537 |
24.7141 |
Dimensional Australian Value Trust |
23/09/19 |
24.7705 |
24.7309 |
Dimensional Australian Value Trust |
20/09/19 |
24.6942 |
24.6548 |
Dimensional Australian Value Trust |
19/09/19 |
24.5875 |
24.5481 |
Dimensional Australian Value Trust |
18/09/19 |
24.5515 |
24.5123 |
Dimensional Australian Value Trust |
17/09/19 |
24.6287 |
24.5893 |
Dimensional Australian Value Trust |
16/09/19 |
24.6201 |
24.5807 |
Dimensional Australian Value Trust |
13/09/19 |
24.4832 |
24.4440 |
Dimensional Australian Value Trust |
12/09/19 |
24.4358 |
24.3968 |
Dimensional Australian Value Trust |
11/09/19 |
24.3712 |
24.3322 |
Dimensional Australian Value Trust |
10/09/19 |
24.1219 |
24.0833 |
Dimensional Australian Value Trust |
9/09/19 |
23.9698 |
23.9314 |
Dimensional Australian Value Trust |
6/09/19 |
23.9174 |
23.8792 |
Dimensional Australian Value Trust |
5/09/19 |
23.7518 |
23.7138 |
Dimensional Australian Value Trust |
4/09/19 |
23.4273 |
23.3899 |
Dimensional Australian Value Trust |
3/09/19 |
23.4298 |
23.3924 |
Dimensional Australian Value Trust |
2/09/19 |
23.4455 |
23.4081 |
Dimensional Australian Value Trust |
30/08/19 |
23.4525 |
23.4151 |
Dimensional Australian Value Trust |
29/08/19 |
23.0826 |
23.0456 |
Dimensional Australian Value Trust |
28/08/19 |
23.0059 |
22.9691 |
Dimensional Australian Value Trust |
27/08/19 |
22.8980 |
22.8614 |
Dimensional Australian Value Trust |
26/08/19 |
22.7453 |
22.7089 |
Dimensional Australian Value Trust |
23/08/19 |
23.0967 |
23.0597 |
Dimensional Australian Value Trust |
22/08/19 |
23.0449 |
23.0081 |
Dimensional Australian Value Trust |
21/08/19 |
22.9252 |
22.8886 |
Dimensional Australian Value Trust |
20/08/19 |
23.1616 |
23.1246 |
Dimensional Australian Value Trust |
19/08/19 |
22.9601 |
22.9233 |
Dimensional Australian Value Trust |
16/08/19 |
22.7957 |
22.7593 |
Dimensional Australian Value Trust |
15/08/19 |
22.7967 |
22.7603 |
Dimensional Australian Value Trust |
14/08/19 |
23.5289 |
23.4913 |
Dimensional Australian Value Trust |
13/08/19 |
23.3618 |
23.3244 |
Dimensional Australian Value Trust |
12/08/19 |
23.3654 |
23.3280 |
Dimensional Australian Value Trust |
9/08/19 |
23.4032 |
23.3658 |
Dimensional Australian Value Trust |
8/08/19 |
23.3144 |
23.2772 |
Dimensional Australian Value Trust |
7/08/19 |
23.0853 |
23.0483 |
Dimensional Australian Value Trust |
6/08/19 |
23.0294 |
22.9926 |
Dimensional Australian Value Trust |
5/08/19 |
23.0294 |
22.9926 |
Dimensional Australian Value Trust |
2/08/19 |
23.9846 |
23.9462 |
Dimensional Australian Value Trust |
1/08/19 |
24.2833 |
24.2445 |
Dimensional Australian Value Trust |
31/07/19 |
24.3886 |
24.3496 |
Dimensional Australian Value Trust |
30/07/19 |
24.4763 |
24.4371 |
Dimensional Australian Value Trust |
29/07/19 |
24.3865 |
24.3475 |
Dimensional Australian Value Trust |
26/07/19 |
24.3178 |
24.2790 |
Dimensional Australian Value Trust |
25/07/19 |
24.3825 |
24.3435 |
Dimensional Australian Value Trust |
24/07/19 |
24.3080 |
24.2692 |
Dimensional Australian Value Trust |
23/07/19 |
24.1329 |
24.0943 |
Dimensional Australian Value Trust |
22/07/19 |
24.0336 |
23.9952 |
Dimensional Australian Value Trust |
19/07/19 |
23.9034 |
23.8652 |
Dimensional Australian Value Trust |
18/07/19 |
23.6949 |
23.6571 |
Dimensional Australian Value Trust |
17/07/19 |
23.8670 |
23.8288 |
Dimensional Australian Value Trust |
16/07/19 |
23.7807 |
23.7427 |
Dimensional Australian Value Trust |
15/07/19 |
23.8752 |
23.8370 |
Dimensional Australian Value Trust |
12/07/19 |
23.9607 |
23.9223 |
Dimensional Australian Value Trust |
11/07/19 |
23.9963 |
23.9579 |
Dimensional Australian Value Trust |
10/07/19 |
23.8693 |
23.8311 |
Dimensional Australian Value Trust |
9/07/19 |
23.8702 |
23.8320 |
Dimensional Australian Value Trust |
8/07/19 |
23.9066 |
23.8684 |
Dimensional Australian Value Trust |
5/07/19 |
24.1214 |
24.0828 |
Dimensional Australian Value Trust |
4/07/19 |
24.1301 |
24.0915 |
Dimensional Australian Value Trust |
3/07/19 |
24.0695 |
24.0311 |
Dimensional Australian Value Trust |
2/07/19 |
24.0985 |
24.0599 |
Dimensional Australian Value Trust |
1/07/19 |
24.0904 |
24.0518 |
Dimensional Australian Value Trust |
30/06/19 |
24.5708 |
24.5316 |
Dimensional Australian Value Trust |
28/06/19 |
24.5708 |
24.5316 |
Dimensional Australian Value Trust |
27/06/19 |
24.7556 |
24.7160 |
Dimensional Australian Value Trust |
26/06/19 |
24.5022 |
24.4630 |
Dimensional Australian Value Trust |
25/06/19 |
24.5963 |
24.5569 |
Dimensional Australian Value Trust |
24/06/19 |
24.6778 |
24.6384 |
Dimensional Australian Value Trust |
21/06/19 |
24.6826 |
24.6432 |
Dimensional Australian Value Trust |
20/06/19 |
24.6579 |
24.6185 |
Dimensional Australian Value Trust |
19/06/19 |
24.6135 |
24.5741 |
Dimensional Australian Value Trust |
18/06/19 |
24.2609 |
24.2221 |
Dimensional Australian Value Trust |
17/06/19 |
24.2153 |
24.1765 |
Dimensional Australian Value Trust |
14/06/19 |
24.3846 |
24.3456 |
Dimensional Australian Value Trust |
13/06/19 |
24.2061 |
24.1675 |
Dimensional Australian Value Trust |
12/06/19 |
24.3374 |
24.2984 |
Dimensional Australian Value Trust |
11/06/19 |
24.2326 |
24.1938 |
Dimensional Australian Value Trust |
7/06/19 |
23.9186 |
23.8804 |
Dimensional Australian Value Trust |
6/06/19 |
23.6905 |
23.6527 |
Dimensional Australian Value Trust |
5/06/19 |
23.7084 |
23.6704 |
Dimensional Australian Value Trust |
4/06/19 |
23.5770 |
23.5394 |
Dimensional Australian Value Trust |
3/06/19 |
23.4985 |
23.4609 |
Dimensional Australian Value Trust |
31/05/19 |
23.8928 |
23.8546 |
Dimensional Australian Value Trust |
30/05/19 |
23.9830 |
23.9446 |
Dimensional Australian Value Trust |
29/05/19 |
24.1836 |
24.1450 |
Dimensional Australian Value Trust |
28/05/19 |
24.3024 |
24.2636 |
Dimensional Australian Value Trust |
27/05/19 |
24.1601 |
24.1215 |
Dimensional Australian Value Trust |
24/05/19 |
24.1347 |
24.0961 |
Dimensional Australian Value Trust |
23/05/19 |
24.3130 |
24.2742 |
Dimensional Australian Value Trust |
22/05/19 |
24.5064 |
24.4672 |
Dimensional Australian Value Trust |
21/05/19 |
24.4213 |
24.3823 |
Dimensional Australian Value Trust |
20/05/19 |
24.2945 |
24.2557 |
Dimensional Australian Value Trust |
17/05/19 |
23.6739 |
23.6361 |
Dimensional Australian Value Trust |
16/05/19 |
23.5875 |
23.5497 |
Dimensional Australian Value Trust |
15/05/19 |
23.3717 |
23.3343 |
Dimensional Australian Value Trust |
14/05/19 |
23.1978 |
23.1608 |
Dimensional Australian Value Trust |
13/05/19 |
23.3275 |
23.2903 |
Dimensional Australian Value Trust |
10/05/19 |
23.3763 |
23.3389 |
Dimensional Australian Value Trust |
9/05/19 |
23.3409 |
23.3035 |
Dimensional Australian Value Trust |
8/05/19 |
23.2820 |
23.2448 |
Dimensional Australian Value Trust |
7/05/19 |
23.3761 |
23.3387 |
Dimensional Australian Value Trust |
6/05/19 |
23.2668 |
23.2296 |
Dimensional Australian Value Trust |
3/05/19 |
23.4427 |
23.4053 |
Dimensional Australian Value Trust |
2/05/19 |
23.4392 |
23.4018 |
Dimensional Australian Value Trust |
1/05/19 |
23.6930 |
23.6552 |
Dimensional Australian Value Trust |
30/04/19 |
23.4498 |
23.4124 |
Dimensional Australian Value Trust |
29/04/19 |
23.6207 |
23.5829 |
Dimensional Australian Value Trust |
26/04/19 |
23.7037 |
23.6659 |
Dimensional Australian Value Trust |
24/04/19 |
23.8478 |
23.8096 |
Dimensional Australian Value Trust |
23/04/19 |
23.7537 |
23.7157 |
Dimensional Australian Value Trust |
18/04/19 |
23.5015 |
23.4639 |
Dimensional Australian Value Trust |
17/04/19 |
23.3983 |
23.3609 |
Dimensional Australian Value Trust |
16/04/19 |
23.4702 |
23.4326 |
Dimensional Australian Value Trust |
15/04/19 |
23.4063 |
23.3689 |
Dimensional Australian Value Trust |
12/04/19 |
23.3351 |
23.2977 |
Dimensional Australian Value Trust |
11/04/19 |
23.1678 |
23.1308 |
Dimensional Australian Value Trust |
10/04/19 |
23.3273 |
23.2901 |
Dimensional Australian Value Trust |
9/04/19 |
23.3738 |
23.3364 |
Dimensional Australian Value Trust |
8/04/19 |
23.2511 |
23.2139 |
Dimensional Australian Value Trust |
5/04/19 |
23.1326 |
23.0956 |
Dimensional Australian Value Trust |
4/04/19 |
23.2779 |
23.2407 |
Dimensional Australian Value Trust |
3/04/19 |
23.4785 |
23.4409 |
Dimensional Australian Value Trust |
2/04/19 |
23.3637 |
23.3263 |
Dimensional Australian Value Trust |
1/04/19 |
23.2068 |
23.1696 |
Dimensional Australian Value Trust |
29/03/19 |
23.3964 |
23.3590 |
Dimensional Australian Value Trust |
28/03/19 |
23.3319 |
23.2945 |
Dimensional Australian Value Trust |
27/03/19 |
23.1579 |
23.1209 |
Dimensional Australian Value Trust |
26/03/19 |
23.0869 |
23.0499 |
Dimensional Australian Value Trust |
25/03/19 |
23.0794 |
23.0426 |
Dimensional Australian Value Trust |
22/03/19 |
23.4596 |
23.4220 |
Dimensional Australian Value Trust |
21/03/19 |
23.3472 |
23.3098 |
Dimensional Australian Value Trust |
20/03/19 |
23.2794 |
23.2422 |
Dimensional Australian Value Trust |
19/03/19 |
23.4733 |
23.4357 |
Dimensional Australian Value Trust |
18/03/19 |
23.4900 |
23.4524 |
Dimensional Australian Value Trust |
15/03/19 |
23.3862 |
23.3488 |
Dimensional Australian Value Trust |
14/03/19 |
23.4302 |
23.3928 |
Dimensional Australian Value Trust |
13/03/19 |
23.3574 |
23.3200 |
Dimensional Australian Value Trust |
12/03/19 |
23.4320 |
23.3946 |
Dimensional Australian Value Trust |
11/03/19 |
23.4279 |
23.3905 |
Dimensional Australian Value Trust |
8/03/19 |
23.5329 |
23.4953 |
Dimensional Australian Value Trust |
7/03/19 |
23.8607 |
23.8225 |
Dimensional Australian Value Trust |
6/03/19 |
23.7467 |
23.7087 |
Dimensional Australian Value Trust |
5/03/19 |
23.5308 |
23.4932 |
Dimensional Australian Value Trust |
4/03/19 |
23.6136 |
23.5758 |
Dimensional Australian Value Trust |
1/03/19 |
23.4670 |
23.4294 |
Dimensional Australian Value Trust |
28/02/19 |
23.4800 |
23.4424 |
Dimensional Australian Value Trust |
27/02/19 |
23.4315 |
23.3941 |
Dimensional Australian Value Trust |
26/02/19 |
23.2822 |
23.2450 |
Dimensional Australian Value Trust |
25/02/19 |
23.4411 |
23.4037 |
Dimensional Australian Value Trust |
22/02/19 |
23.2995 |
23.2623 |
Dimensional Australian Value Trust |
21/02/19 |
23.2487 |
23.2115 |
Dimensional Australian Value Trust |
20/02/19 |
23.1748 |
23.1378 |
Dimensional Australian Value Trust |
19/02/19 |
23.0688 |
23.0320 |
Dimensional Australian Value Trust |
18/02/19 |
22.9132 |
22.8766 |
Dimensional Australian Value Trust |
15/02/19 |
22.7810 |
22.7446 |
Dimensional Australian Value Trust |
14/02/19 |
22.7564 |
22.7200 |
Dimensional Australian Value Trust |
13/02/19 |
22.7102 |
22.6738 |
Dimensional Australian Value Trust |
12/02/19 |
22.6070 |
22.5708 |
Dimensional Australian Value Trust |
11/02/19 |
22.5387 |
22.5027 |
Dimensional Australian Value Trust |
8/02/19 |
22.5668 |
22.5308 |
Dimensional Australian Value Trust |
7/02/19 |
22.7911 |
22.7547 |
Dimensional Australian Value Trust |
6/02/19 |
22.5288 |
22.4928 |
Dimensional Australian Value Trust |
5/02/19 |
22.5072 |
22.4712 |
Dimensional Australian Value Trust |
4/02/19 |
21.9223 |
21.8873 |
Dimensional Australian Value Trust |
1/02/19 |
21.8262 |
21.7914 |
Dimensional Australian Value Trust |
31/01/19 |
21.8242 |
21.7894 |
Dimensional Australian Value Trust |
30/01/19 |
21.8740 |
21.8390 |
Dimensional Australian Value Trust |
29/01/19 |
21.7105 |
21.6757 |
Dimensional Australian Value Trust |
25/01/19 |
21.8281 |
21.7933 |
Dimensional Australian Value Trust |
24/01/19 |
21.6339 |
21.5993 |
Dimensional Australian Value Trust |
23/01/19 |
21.5156 |
21.4812 |
Dimensional Australian Value Trust |
22/01/19 |
21.6473 |
21.6127 |
Dimensional Australian Value Trust |
21/01/19 |
21.8490 |
21.8140 |
Dimensional Australian Value Trust |
18/01/19 |
21.7914 |
21.7566 |
Dimensional Australian Value Trust |
17/01/19 |
21.6453 |
21.6107 |
Dimensional Australian Value Trust |
16/01/19 |
21.5256 |
21.4912 |
Dimensional Australian Value Trust |
15/01/19 |
21.4597 |
21.4253 |
Dimensional Australian Value Trust |
14/01/19 |
21.3152 |
21.2812 |
Dimensional Australian Value Trust |
11/01/19 |
21.3353 |
21.3011 |
Dimensional Australian Value Trust |
10/01/19 |
21.4401 |
21.4059 |
Dimensional Australian Value Trust |
9/01/19 |
21.3616 |
21.3274 |
Dimensional Australian Value Trust |
8/01/19 |
21.1757 |
21.1419 |
Dimensional Australian Value Trust |
7/01/19 |
21.0058 |
20.9722 |
Dimensional Australian Value Trust |
4/01/19 |
20.6182 |
20.5852 |
Dimensional Australian Value Trust |
3/01/19 |
20.6494 |
20.6164 |
Dimensional Australian Value Trust |
2/01/19 |
20.3552 |
20.3226 |
Dimensional Australian Value Trust |
31/12/18 |
21.0156 |
20.9820 |
Dimensional Australian Value Trust |
28/12/18 |
20.9683 |
20.9347 |
Dimensional Australian Value Trust |
27/12/18 |
20.6865 |
20.6535 |
Dimensional Australian Value Trust |
24/12/18 |
20.3400 |
20.3074 |
Dimensional Australian Value Trust |
21/12/18 |
20.1920 |
20.1598 |
Dimensional Australian Value Trust |
20/12/18 |
20.3026 |
20.2702 |
Dimensional Australian Value Trust |
19/12/18 |
20.6912 |
20.6582 |
Dimensional Australian Value Trust |
18/12/18 |
20.7222 |
20.6890 |
Dimensional Australian Value Trust |
17/12/18 |
21.0062 |
20.9726 |
Dimensional Australian Value Trust |
14/12/18 |
20.8897 |
20.8563 |
Dimensional Australian Value Trust |
13/12/18 |
21.1358 |
21.1020 |
Dimensional Australian Value Trust |
12/12/18 |
21.0332 |
20.9996 |
Dimensional Australian Value Trust |
11/12/18 |
20.7448 |
20.7116 |
Dimensional Australian Value Trust |
10/12/18 |
20.6883 |
20.6553 |
Dimensional Australian Value Trust |
7/12/18 |
21.1063 |
21.0725 |
Dimensional Australian Value Trust |
6/12/18 |
21.1278 |
21.0940 |
Dimensional Australian Value Trust |
5/12/18 |
21.2359 |
21.2019 |
Dimensional Australian Value Trust |
4/12/18 |
21.3872 |
21.3530 |
Dimensional Australian Value Trust |
3/12/18 |
21.6792 |
21.6446 |
Dimensional Australian Value Trust |
30/11/18 |
21.2229 |
21.1889 |
Dimensional Australian Value Trust |
29/11/18 |
21.4525 |
21.4183 |
Dimensional Australian Value Trust |
28/11/18 |
21.3062 |
21.2722 |
Dimensional Australian Value Trust |
27/11/18 |
21.3713 |
21.3371 |
Dimensional Australian Value Trust |
26/11/18 |
21.1719 |
21.1381 |
Dimensional Australian Value Trust |
23/11/18 |
21.4407 |
21.4065 |
Dimensional Australian Value Trust |
22/11/18 |
21.3055 |
21.2715 |
Dimensional Australian Value Trust |
21/11/18 |
21.2012 |
21.1674 |
Dimensional Australian Value Trust |
20/11/18 |
21.4429 |
21.4087 |
Dimensional Australian Value Trust |
19/11/18 |
21.4600 |
21.4256 |
Dimensional Australian Value Trust |
16/11/18 |
21.5809 |
21.5463 |
Dimensional Australian Value Trust |
15/11/18 |
21.5416 |
21.5072 |
Dimensional Australian Value Trust |
14/11/18 |
21.5329 |
21.4985 |
Dimensional Australian Value Trust |
13/11/18 |
22.0119 |
21.9767 |
Dimensional Australian Value Trust |
12/11/18 |
22.3943 |
22.3585 |
Dimensional Australian Value Trust |
9/11/18 |
22.3447 |
22.3089 |
Dimensional Australian Value Trust |
8/11/18 |
22.4399 |
22.4041 |
Dimensional Australian Value Trust |
7/11/18 |
22.2793 |
22.2437 |
Dimensional Australian Value Trust |
6/11/18 |
22.1984 |
22.1630 |
Dimensional Australian Value Trust |
5/11/18 |
21.9581 |
21.9229 |
Dimensional Australian Value Trust |
2/11/18 |
21.9590 |
21.9238 |
Dimensional Australian Value Trust |
1/11/18 |
21.9866 |
21.9514 |
Dimensional Australian Value Trust |
31/10/18 |
21.9506 |
21.9156 |
Dimensional Australian Value Trust |
30/10/18 |
21.8663 |
21.8313 |
Dimensional Australian Value Trust |
29/10/18 |
21.5627 |
21.5283 |
Dimensional Australian Value Trust |
26/10/18 |
21.3488 |
21.3146 |
Dimensional Australian Value Trust |
25/10/18 |
21.3730 |
21.3388 |
Dimensional Australian Value Trust |
24/10/18 |
22.0893 |
22.0539 |
Dimensional Australian Value Trust |
23/10/18 |
22.2302 |
22.1946 |
Dimensional Australian Value Trust |
22/10/18 |
22.4911 |
22.4551 |
Dimensional Australian Value Trust |
19/10/18 |
22.5658 |
22.5298 |
Dimensional Australian Value Trust |
18/10/18 |
22.5848 |
22.5486 |
Dimensional Australian Value Trust |
17/10/18 |
22.5619 |
22.5259 |
Dimensional Australian Value Trust |
16/10/18 |
22.4684 |
22.4324 |
Dimensional Australian Value Trust |
15/10/18 |
22.2949 |
22.2593 |
Dimensional Australian Value Trust |
12/10/18 |
22.5204 |
22.4844 |
Dimensional Australian Value Trust |
11/10/18 |
22.4644 |
22.4284 |
Dimensional Australian Value Trust |
10/10/18 |
23.0978 |
23.0608 |
Dimensional Australian Value Trust |
9/10/18 |
23.0918 |
23.0548 |
Dimensional Australian Value Trust |
8/10/18 |
23.2418 |
23.2046 |
Dimensional Australian Value Trust |
5/10/18 |
23.6658 |
23.6280 |
Dimensional Australian Value Trust |
4/10/18 |
23.6740 |
23.6362 |
Dimensional Australian Value Trust |
3/10/18 |
23.4894 |
23.4518 |
Dimensional Australian Value Trust |
2/10/18 |
23.3950 |
23.3576 |
Dimensional Australian Value Trust |
1/10/18 |
23.3950 |
23.3576 |
Dimensional Australian Value Trust |
28/09/18 |
24.2127 |
24.1739 |
Dimensional Australian Value Trust |
27/09/18 |
24.0527 |
24.0143 |
Dimensional Australian Value Trust |
26/09/18 |
24.0796 |
24.0412 |
Dimensional Australian Value Trust |
25/09/18 |
24.0165 |
23.9781 |
Dimensional Australian Value Trust |
24/09/18 |
23.9792 |
23.9408 |
Dimensional Australian Value Trust |
21/09/18 |
23.9893 |
23.9509 |
Dimensional Australian Value Trust |
20/09/18 |
23.9152 |
23.8770 |
Dimensional Australian Value Trust |
19/09/18 |
23.9771 |
23.9387 |
Dimensional Australian Value Trust |
18/09/18 |
23.7184 |
23.6804 |
Dimensional Australian Value Trust |
17/09/18 |
23.8241 |
23.7861 |
Dimensional Australian Value Trust |
14/09/18 |
23.7081 |
23.6701 |
Dimensional Australian Value Trust |
13/09/18 |
23.5736 |
23.5360 |
Dimensional Australian Value Trust |
12/09/18 |
23.6551 |
23.6173 |
Dimensional Australian Value Trust |
11/09/18 |
23.6853 |
23.6475 |
Dimensional Australian Value Trust |
10/09/18 |
23.5635 |
23.5259 |
Dimensional Australian Value Trust |
7/09/18 |
23.5911 |
23.5533 |
Dimensional Australian Value Trust |
6/09/18 |
23.6299 |
23.5921 |
Dimensional Australian Value Trust |
5/09/18 |
23.7061 |
23.6683 |
Dimensional Australian Value Trust |
4/09/18 |
23.9758 |
23.9374 |
Dimensional Australian Value Trust |
3/09/18 |
24.0566 |
24.0182 |
Dimensional Australian Value Trust |
31/08/18 |
24.1570 |
24.1184 |
Dimensional Australian Value Trust |
30/08/18 |
24.3390 |
24.3000 |
Dimensional Australian Value Trust |
29/08/18 |
24.3669 |
24.3279 |
Dimensional Australian Value Trust |
28/08/18 |
24.0737 |
24.0353 |
Dimensional Australian Value Trust |
27/08/18 |
23.8664 |
23.8282 |
Dimensional Australian Value Trust |
24/08/18 |
23.7942 |
23.7562 |
Dimensional Australian Value Trust |
23/08/18 |
23.8662 |
23.8280 |
Dimensional Australian Value Trust |
22/08/18 |
23.9347 |
23.8965 |
Dimensional Australian Value Trust |
21/08/18 |
24.0187 |
23.9803 |
Dimensional Australian Value Trust |
20/08/18 |
24.2775 |
24.2387 |
Dimensional Australian Value Trust |
17/08/18 |
24.2081 |
24.1693 |
Dimensional Australian Value Trust |
16/08/18 |
24.1152 |
24.0766 |
Dimensional Australian Value Trust |
15/08/18 |
24.1464 |
24.1078 |
Dimensional Australian Value Trust |
14/08/18 |
24.0902 |
24.0516 |
Dimensional Australian Value Trust |
13/08/18 |
23.8508 |
23.8126 |
Dimensional Australian Value Trust |
10/08/18 |
24.0128 |
23.9744 |
Dimensional Australian Value Trust |
9/08/18 |
24.0868 |
24.0482 |
Dimensional Australian Value Trust |
8/08/18 |
23.9420 |
23.9038 |
Dimensional Australian Value Trust |
7/08/18 |
23.8822 |
23.8440 |
Dimensional Australian Value Trust |
6/08/18 |
23.8822 |
23.8440 |
Dimensional Australian Value Trust |
3/08/18 |
23.7782 |
23.7402 |
Dimensional Australian Value Trust |
2/08/18 |
23.8833 |
23.8451 |
Dimensional Australian Value Trust |
1/08/18 |
24.0491 |
24.0107 |
Dimensional Australian Value Trust |
31/07/18 |
24.0400 |
24.0016 |
Dimensional Australian Value Trust |
30/07/18 |
23.9839 |
23.9455 |
Dimensional Australian Value Trust |
27/07/18 |
24.0430 |
24.0046 |
Dimensional Australian Value Trust |
26/07/18 |
23.8254 |
23.7874 |
Dimensional Australian Value Trust |
25/07/18 |
23.8077 |
23.7697 |
Dimensional Australian Value Trust |
24/07/18 |
23.8102 |
23.7722 |
Dimensional Australian Value Trust |
23/07/18 |
23.6875 |
23.6497 |
Dimensional Australian Value Trust |
20/07/18 |
23.8674 |
23.8292 |
Dimensional Australian Value Trust |
19/07/18 |
23.8291 |
23.7911 |
Dimensional Australian Value Trust |
18/07/18 |
23.7183 |
23.6803 |
Dimensional Australian Value Trust |
17/07/18 |
23.5972 |
23.5594 |
Dimensional Australian Value Trust |
16/07/18 |
23.7571 |
23.7191 |
Dimensional Australian Value Trust |
13/07/18 |
23.7977 |
23.7597 |
Dimensional Australian Value Trust |
12/07/18 |
23.8721 |
23.8339 |
Dimensional Australian Value Trust |
11/07/18 |
23.7500 |
23.7120 |
Dimensional Australian Value Trust |
10/07/18 |
23.9345 |
23.8963 |
Dimensional Australian Value Trust |
9/07/18 |
23.9626 |
23.9242 |
Dimensional Australian Value Trust |
6/07/18 |
23.8919 |
23.8537 |
Dimensional Australian Value Trust |
5/07/18 |
23.6064 |
23.5686 |
Dimensional Australian Value Trust |
4/07/18 |
23.4831 |
23.4455 |
Dimensional Australian Value Trust |
3/07/18 |
23.5952 |
23.5574 |
Dimensional Australian Value Trust |
2/07/18 |
23.4922 |
23.4546 |
Dimensional Australian Value Trust |
30/06/18 |
24.2561 |
24.2173 |
Dimensional Australian Value Trust |
29/06/18 |
24.2561 |
24.2173 |
Dimensional Australian Value Trust |
28/06/18 |
24.3287 |
24.2899 |
Dimensional Australian Value Trust |
27/06/18 |
24.1709 |
24.1323 |
Dimensional Australian Value Trust |
26/06/18 |
24.1605 |
24.1219 |
Dimensional Australian Value Trust |
25/06/18 |
24.2290 |
24.1902 |
Dimensional Australian Value Trust |
22/06/18 |
24.2374 |
24.1986 |
Dimensional Australian Value Trust |
21/06/18 |
24.2345 |
24.1957 |
Dimensional Australian Value Trust |
20/06/18 |
24.0719 |
24.0335 |
Dimensional Australian Value Trust |
19/06/18 |
23.7873 |
23.7493 |
Dimensional Australian Value Trust |
18/06/18 |
23.9116 |
23.8734 |
Dimensional Australian Value Trust |
15/06/18 |
23.9329 |
23.8947 |
Dimensional Australian Value Trust |
14/06/18 |
23.6121 |
23.5743 |
Dimensional Australian Value Trust |
13/06/18 |
23.5510 |
23.5134 |
Dimensional Australian Value Trust |
12/06/18 |
23.7431 |
23.7051 |
Dimensional Australian Value Trust |
8/06/18 |
23.7961 |
23.7581 |
Dimensional Australian Value Trust |
7/06/18 |
23.8738 |
23.8356 |
Dimensional Australian Value Trust |
6/06/18 |
23.6818 |
23.6440 |
Dimensional Australian Value Trust |
5/06/18 |
23.5399 |
23.5023 |
Dimensional Australian Value Trust |
4/06/18 |
23.6654 |
23.6276 |
Dimensional Australian Value Trust |
1/06/18 |
23.5588 |
23.5212 |
Dimensional Australian Value Trust |
31/05/18 |
23.6127 |
23.5749 |
Dimensional Australian Value Trust |
30/05/18 |
23.3815 |
23.3441 |
Dimensional Australian Value Trust |
29/05/18 |
23.5476 |
23.5100 |
Dimensional Australian Value Trust |
28/05/18 |
23.4672 |
23.4296 |
Dimensional Australian Value Trust |
25/05/18 |
23.7793 |
23.7413 |
Dimensional Australian Value Trust |
24/05/18 |
23.9082 |
23.8700 |
Dimensional Australian Value Trust |
23/05/18 |
23.9397 |
23.9015 |
Dimensional Australian Value Trust |
22/05/18 |
24.0539 |
24.0155 |
Dimensional Australian Value Trust |
21/05/18 |
24.2708 |
24.2320 |
Dimensional Australian Value Trust |
18/05/18 |
24.3415 |
24.3025 |
Dimensional Australian Value Trust |
17/05/18 |
24.4039 |
24.3649 |
Dimensional Australian Value Trust |
16/05/18 |
24.3060 |
24.2672 |
Dimensional Australian Value Trust |
15/05/18 |
24.1704 |
24.1318 |
Dimensional Australian Value Trust |
14/05/18 |
24.2948 |
24.2560 |
Dimensional Australian Value Trust |
11/05/18 |
24.0537 |
24.0153 |
Dimensional Australian Value Trust |
10/05/18 |
24.0138 |
23.9754 |
Dimensional Australian Value Trust |
9/05/18 |
23.8522 |
23.8140 |
Dimensional Australian Value Trust |
8/05/18 |
23.7665 |
23.7285 |
Dimensional Australian Value Trust |
7/05/18 |
23.8025 |
23.7645 |
Dimensional Australian Value Trust |
4/05/18 |
23.6854 |
23.6476 |
Dimensional Australian Value Trust |
3/05/18 |
23.8233 |
23.7853 |
Dimensional Australian Value Trust |
2/05/18 |
23.6182 |
23.5804 |
Dimensional Australian Value Trust |
1/05/18 |
23.5193 |
23.4817 |
Dimensional Australian Value Trust |
30/04/18 |
23.3727 |
23.3353 |
Dimensional Australian Value Trust |
27/04/18 |
23.2931 |
23.2559 |
Dimensional Australian Value Trust |
26/04/18 |
23.1656 |
23.1286 |
Dimensional Australian Value Trust |
24/04/18 |
23.2626 |
23.2254 |
Dimensional Australian Value Trust |
23/04/18 |
23.2225 |
23.1853 |
Dimensional Australian Value Trust |
20/04/18 |
23.0918 |
23.0548 |
Dimensional Australian Value Trust |
19/04/18 |
23.0980 |
23.0610 |
Dimensional Australian Value Trust |
18/04/18 |
22.8996 |
22.8630 |
Dimensional Australian Value Trust |
17/04/18 |
22.7310 |
22.6946 |
Dimensional Australian Value Trust |
16/04/18 |
22.7612 |
22.7248 |
Dimensional Australian Value Trust |
13/04/18 |
22.6931 |
22.6569 |
Dimensional Australian Value Trust |
12/04/18 |
22.6385 |
22.6023 |
Dimensional Australian Value Trust |
11/04/18 |
22.6198 |
22.5836 |
Dimensional Australian Value Trust |
10/04/18 |
22.6377 |
22.6015 |
Dimensional Australian Value Trust |
9/04/18 |
22.3728 |
22.3370 |
Dimensional Australian Value Trust |
6/04/18 |
22.3460 |
22.3102 |
Dimensional Australian Value Trust |
5/04/18 |
22.3069 |
22.2713 |
Dimensional Australian Value Trust |
4/04/18 |
22.2575 |
22.2219 |
Dimensional Australian Value Trust |
3/04/18 |
22.2375 |
22.2019 |
Dimensional Australian Value Trust |
29/03/18 |
22.3844 |
22.3486 |
Dimensional Australian Value Trust |
28/03/18 |
22.5101 |
22.4741 |
Dimensional Australian Value Trust |
27/03/18 |
22.7023 |
22.6661 |
Dimensional Australian Value Trust |
26/03/18 |
22.5432 |
22.5072 |
Dimensional Australian Value Trust |
23/03/18 |
22.6443 |
22.6081 |
Dimensional Australian Value Trust |
22/03/18 |
23.1408 |
23.1038 |
Dimensional Australian Value Trust |
21/03/18 |
23.0508 |
23.0140 |
Dimensional Australian Value Trust |
20/03/18 |
22.9054 |
22.8688 |
Dimensional Australian Value Trust |
19/03/18 |
23.0581 |
23.0213 |
Dimensional Australian Value Trust |
16/03/18 |
23.0147 |
22.9779 |
Dimensional Australian Value Trust |
15/03/18 |
22.8878 |
22.8512 |
Dimensional Australian Value Trust |
14/03/18 |
22.9486 |
22.9120 |
Dimensional Australian Value Trust |
13/03/18 |
23.0582 |
23.0214 |
Dimensional Australian Value Trust |
12/03/18 |
23.1968 |
23.1598 |
Dimensional Australian Value Trust |
9/03/18 |
22.9992 |
22.9624 |
Dimensional Australian Value Trust |
8/03/18 |
23.0643 |
23.0275 |
Dimensional Australian Value Trust |
7/03/18 |
22.9434 |
22.9068 |
Dimensional Australian Value Trust |
6/03/18 |
23.2166 |
23.1794 |
Dimensional Australian Value Trust |
5/03/18 |
22.9283 |
22.8917 |
Dimensional Australian Value Trust |
2/03/18 |
23.1285 |
23.0915 |
Dimensional Australian Value Trust |
1/03/18 |
23.3250 |
23.2878 |
Dimensional Australian Value Trust |
28/02/18 |
23.5012 |
23.4636 |
Dimensional Australian Value Trust |
27/02/18 |
23.7106 |
23.6726 |
Dimensional Australian Value Trust |
26/02/18 |
23.6331 |
23.5953 |
Dimensional Australian Value Trust |
23/02/18 |
23.4609 |
23.4233 |
Dimensional Australian Value Trust |
22/02/18 |
23.1854 |
23.1484 |
Dimensional Australian Value Trust |
21/02/18 |
23.1004 |
23.0634 |
Dimensional Australian Value Trust |
20/02/18 |
23.1421 |
23.1051 |
Dimensional Australian Value Trust |
19/02/18 |
23.1461 |
23.1091 |
Dimensional Australian Value Trust |
16/02/18 |
23.0736 |
23.0368 |
Dimensional Australian Value Trust |
15/02/18 |
23.1905 |
23.1535 |
Dimensional Australian Value Trust |
14/02/18 |
22.8234 |
22.7870 |
Dimensional Australian Value Trust |
13/02/18 |
22.8631 |
22.8265 |
Dimensional Australian Value Trust |
12/02/18 |
22.7772 |
22.7408 |
Dimensional Australian Value Trust |
9/02/18 |
22.7953 |
22.7589 |
Dimensional Australian Value Trust |
8/02/18 |
23.0071 |
22.9703 |
Dimensional Australian Value Trust |
7/02/18 |
23.0165 |
22.9797 |
Dimensional Australian Value Trust |
6/02/18 |
22.7884 |
22.7520 |
Dimensional Australian Value Trust |
5/02/18 |
23.5480 |
23.5104 |
Dimensional Australian Value Trust |
2/02/18 |
24.0201 |
23.9817 |
Dimensional Australian Value Trust |
1/02/18 |
23.8696 |
23.8314 |
Dimensional Australian Value Trust |
31/01/18 |
23.6044 |
23.5666 |
Dimensional Australian Value Trust |
30/01/18 |
23.6375 |
23.5997 |
Dimensional Australian Value Trust |
29/01/18 |
23.8551 |
23.8169 |
Dimensional Australian Value Trust |
25/01/18 |
23.7388 |
23.7008 |
Dimensional Australian Value Trust |
24/01/18 |
23.7136 |
23.6756 |
Dimensional Australian Value Trust |
23/01/18 |
23.6565 |
23.6187 |
Dimensional Australian Value Trust |
22/01/18 |
23.4856 |
23.4480 |
Dimensional Australian Value Trust |
19/01/18 |
23.5750 |
23.5374 |
Dimensional Australian Value Trust |
18/01/18 |
23.6308 |
23.5930 |
Dimensional Australian Value Trust |
17/01/18 |
23.6813 |
23.6435 |
Dimensional Australian Value Trust |
16/01/18 |
23.8653 |
23.8271 |
Dimensional Australian Value Trust |
15/01/18 |
23.9690 |
23.9306 |
Dimensional Australian Value Trust |
12/01/18 |
23.9388 |
23.9006 |
Dimensional Australian Value Trust |
11/01/18 |
23.8675 |
23.8293 |
Dimensional Australian Value Trust |
10/01/18 |
23.9599 |
23.9215 |
Dimensional Australian Value Trust |
9/01/18 |
24.0821 |
24.0435 |
Dimensional Australian Value Trust |
8/01/18 |
24.0207 |
23.9823 |
Dimensional Australian Value Trust |
5/01/18 |
24.0480 |
24.0096 |
Dimensional Australian Value Trust |
4/01/18 |
23.8363 |
23.7981 |
Dimensional Australian Value Trust |
3/01/18 |
23.7504 |
23.7124 |
Dimensional Australian Value Trust |
2/01/18 |
23.6467 |
23.6089 |
Dimensional Australian Value Trust |
29/12/17 |
23.8786 |
23.8404 |
Dimensional Australian Value Trust |
28/12/17 |
23.9344 |
23.8962 |
Dimensional Australian Value Trust |
27/12/17 |
23.8075 |
23.7695 |
Dimensional Australian Value Trust |
22/12/17 |
23.7488 |
23.7108 |
Dimensional Australian Value Trust |
21/12/17 |
23.6815 |
23.6437 |
Dimensional Australian Value Trust |
20/12/17 |
23.6075 |
23.5697 |
Dimensional Australian Value Trust |
19/12/17 |
23.5418 |
23.5042 |
Dimensional Australian Value Trust |
18/12/17 |
23.4078 |
23.3704 |
Dimensional Australian Value Trust |
15/12/17 |
23.2604 |
23.2232 |
Dimensional Australian Value Trust |
14/12/17 |
23.3428 |
23.3054 |
Dimensional Australian Value Trust |
13/12/17 |
23.3497 |
23.3123 |
Dimensional Australian Value Trust |
12/12/17 |
23.3419 |
23.3045 |
Dimensional Australian Value Trust |
11/12/17 |
23.2465 |
23.2093 |
Dimensional Australian Value Trust |
8/12/17 |
23.1933 |
23.1563 |
Dimensional Australian Value Trust |
7/12/17 |
23.0945 |
23.0575 |
Dimensional Australian Value Trust |
6/12/17 |
23.0070 |
22.9702 |
Dimensional Australian Value Trust |
5/12/17 |
23.1885 |
23.1515 |
Dimensional Australian Value Trust |
4/12/17 |
23.2323 |
23.1951 |
Dimensional Australian Value Trust |
1/12/17 |
23.2255 |
23.1883 |
Dimensional Australian Value Trust |
30/11/17 |
23.1171 |
23.0801 |
Dimensional Australian Value Trust |
29/11/17 |
23.2567 |
23.2195 |
Dimensional Australian Value Trust |
28/11/17 |
23.1238 |
23.0868 |
Dimensional Australian Value Trust |
27/11/17 |
23.2095 |
23.1723 |
Dimensional Australian Value Trust |
24/11/17 |
23.1932 |
23.1562 |
Dimensional Australian Value Trust |
23/11/17 |
23.2366 |
23.1994 |
Dimensional Australian Value Trust |
22/11/17 |
23.1955 |
23.1585 |
Dimensional Australian Value Trust |
21/11/17 |
23.1153 |
23.0783 |
Dimensional Australian Value Trust |
20/11/17 |
23.0743 |
23.0375 |
Dimensional Australian Value Trust |
17/11/17 |
23.1163 |
23.0793 |
Dimensional Australian Value Trust |
16/11/17 |
23.0588 |
23.0220 |
Dimensional Australian Value Trust |
15/11/17 |
22.9738 |
22.9370 |
Dimensional Australian Value Trust |
14/11/17 |
23.2090 |
23.1718 |
Dimensional Australian Value Trust |
13/11/17 |
23.4559 |
23.4185 |
Dimensional Australian Value Trust |
10/11/17 |
23.4299 |
23.3925 |
Dimensional Australian Value Trust |
9/11/17 |
23.5597 |
23.5221 |
Dimensional Australian Value Trust |
8/11/17 |
23.4183 |
23.3809 |
Dimensional Australian Value Trust |
7/11/17 |
23.5199 |
23.4823 |
Dimensional Australian Value Trust |
6/11/17 |
23.1865 |
23.1495 |
Dimensional Australian Value Trust |
3/11/17 |
23.2503 |
23.2131 |
Dimensional Australian Value Trust |
2/11/17 |
23.1294 |
23.0924 |
Dimensional Australian Value Trust |
1/11/17 |
23.0943 |
23.0573 |
Dimensional Australian Value Trust |
31/10/17 |
22.8996 |
22.8630 |
Dimensional Australian Value Trust |
30/10/17 |
22.9719 |
22.9351 |
Dimensional Australian Value Trust |
27/10/17 |
22.8746 |
22.8380 |
Dimensional Australian Value Trust |
26/10/17 |
22.8982 |
22.8616 |
Dimensional Australian Value Trust |
25/10/17 |
22.8890 |
22.8524 |
Dimensional Australian Value Trust |
24/10/17 |
22.7875 |
22.7511 |
Dimensional Australian Value Trust |
23/10/17 |
22.7802 |
22.7438 |
Dimensional Australian Value Trust |
20/10/17 |
22.8276 |
22.7912 |
Dimensional Australian Value Trust |
19/10/17 |
22.7778 |
22.7414 |
Dimensional Australian Value Trust |
18/10/17 |
22.7940 |
22.7576 |
Dimensional Australian Value Trust |
17/10/17 |
22.8709 |
22.8343 |
Dimensional Australian Value Trust |
16/10/17 |
22.7274 |
22.6910 |
Dimensional Australian Value Trust |
13/10/17 |
22.5666 |
22.5306 |
Dimensional Australian Value Trust |
12/10/17 |
22.4945 |
22.4585 |
Dimensional Australian Value Trust |
11/10/17 |
22.4369 |
22.4011 |
Dimensional Australian Value Trust |
10/10/17 |
22.3284 |
22.2928 |
Dimensional Australian Value Trust |
9/10/17 |
22.3297 |
22.2941 |
Dimensional Australian Value Trust |
6/10/17 |
22.2668 |
22.2312 |
Dimensional Australian Value Trust |
5/10/17 |
22.0261 |
21.9909 |
Dimensional Australian Value Trust |
4/10/17 |
22.0343 |
21.9991 |
Dimensional Australian Value Trust |
3/10/17 |
22.2416 |
22.2060 |
Dimensional Australian Value Trust |
2/10/17 |
22.2416 |
22.2060 |
Dimensional Australian Value Trust |
29/09/17 |
22.3366 |
22.3008 |
Dimensional Australian Value Trust |
28/09/17 |
22.3059 |
22.2703 |
Dimensional Australian Value Trust |
27/09/17 |
22.3311 |
22.2953 |
Dimensional Australian Value Trust |
26/09/17 |
22.3165 |
22.2809 |
Dimensional Australian Value Trust |
25/09/17 |
22.3310 |
22.2952 |
Dimensional Australian Value Trust |
22/09/17 |
22.3010 |
22.2654 |
Dimensional Australian Value Trust |
21/09/17 |
22.2048 |
22.1694 |
Dimensional Australian Value Trust |
20/09/17 |
22.3886 |
22.3528 |
Dimensional Australian Value Trust |
19/09/17 |
22.4461 |
22.4103 |
Dimensional Australian Value Trust |
18/09/17 |
22.4584 |
22.4224 |
Dimensional Australian Value Trust |
15/09/17 |
22.3457 |
22.3099 |
Dimensional Australian Value Trust |
14/09/17 |
22.5817 |
22.5455 |
Dimensional Australian Value Trust |
13/09/17 |
22.5459 |
22.5099 |
Dimensional Australian Value Trust |
12/09/17 |
22.5176 |
22.4816 |
Dimensional Australian Value Trust |
11/09/17 |
22.3491 |
22.3133 |
Dimensional Australian Value Trust |
8/09/17 |
22.2211 |
22.1855 |
Dimensional Australian Value Trust |
7/09/17 |
22.3059 |
22.2703 |
Dimensional Australian Value Trust |
6/09/17 |
22.2726 |
22.2370 |
Dimensional Australian Value Trust |
5/09/17 |
22.2989 |
22.2633 |
Dimensional Australian Value Trust |
4/09/17 |
22.2721 |
22.2365 |
Dimensional Australian Value Trust |
1/09/17 |
22.3072 |
22.2716 |
Dimensional Australian Value Trust |
31/08/17 |
22.2407 |
22.2051 |
Dimensional Australian Value Trust |
30/08/17 |
22.1429 |
22.1075 |
Dimensional Australian Value Trust |
29/08/17 |
22.1044 |
22.0690 |
Dimensional Australian Value Trust |
28/08/17 |
22.2600 |
22.2244 |
Dimensional Australian Value Trust |
25/08/17 |
22.3532 |
22.3174 |
Dimensional Australian Value Trust |
24/08/17 |
22.3581 |
22.3223 |
Dimensional Australian Value Trust |
23/08/17 |
22.2480 |
22.2124 |
Dimensional Australian Value Trust |
22/08/17 |
22.2329 |
22.1973 |
Dimensional Australian Value Trust |
21/08/17 |
22.1133 |
22.0779 |
Dimensional Australian Value Trust |
18/08/17 |
22.1641 |
22.1287 |
Dimensional Australian Value Trust |
17/08/17 |
22.3835 |
22.3477 |
Dimensional Australian Value Trust |
16/08/17 |
22.3428 |
22.3070 |
Dimensional Australian Value Trust |
15/08/17 |
22.1321 |
22.0967 |
Dimensional Australian Value Trust |
14/08/17 |
22.0704 |
22.0352 |
Dimensional Australian Value Trust |
11/08/17 |
21.8773 |
21.8423 |
Dimensional Australian Value Trust |
10/08/17 |
22.1818 |
22.1464 |
Dimensional Australian Value Trust |
9/08/17 |
22.2328 |
22.1972 |
Dimensional Australian Value Trust |
8/08/17 |
22.1506 |
22.1152 |
Dimensional Australian Value Trust |
7/08/17 |
22.1506 |
22.1152 |
Dimensional Australian Value Trust |
4/08/17 |
21.9779 |
21.9427 |
Dimensional Australian Value Trust |
3/08/17 |
21.9838 |
21.9486 |
Dimensional Australian Value Trust |
2/08/17 |
22.0712 |
22.0360 |
Dimensional Australian Value Trust |
1/08/17 |
22.1851 |
22.1497 |
Dimensional Australian Value Trust |
31/07/17 |
21.9677 |
21.9325 |
Dimensional Australian Value Trust |
28/07/17 |
21.8055 |
21.7707 |
Dimensional Australian Value Trust |
27/07/17 |
22.0832 |
22.0478 |
Dimensional Australian Value Trust |
26/07/17 |
22.0637 |
22.0285 |
Dimensional Australian Value Trust |
25/07/17 |
21.7145 |
21.6797 |
Dimensional Australian Value Trust |
24/07/17 |
21.6074 |
21.5728 |
Dimensional Australian Value Trust |
21/07/17 |
21.7863 |
21.7515 |
Dimensional Australian Value Trust |
20/07/17 |
22.0073 |
21.9721 |
Dimensional Australian Value Trust |
19/07/17 |
21.8746 |
21.8396 |
Dimensional Australian Value Trust |
18/07/17 |
21.6886 |
21.6540 |
Dimensional Australian Value Trust |
17/07/17 |
21.9595 |
21.9243 |
Dimensional Australian Value Trust |
14/07/17 |
22.1186 |
22.0832 |
Dimensional Australian Value Trust |
13/07/17 |
21.9871 |
21.9519 |
Dimensional Australian Value Trust |
12/07/17 |
21.7647 |
21.7299 |
Dimensional Australian Value Trust |
11/07/17 |
21.8958 |
21.8608 |
Dimensional Australian Value Trust |
10/07/17 |
21.7926 |
21.7578 |
Dimensional Australian Value Trust |
7/07/17 |
21.7368 |
21.7020 |
Dimensional Australian Value Trust |
6/07/17 |
21.9336 |
21.8986 |
Dimensional Australian Value Trust |
5/07/17 |
21.9621 |
21.9269 |
Dimensional Australian Value Trust |
4/07/17 |
21.9740 |
21.9388 |
Dimensional Australian Value Trust |
3/07/17 |
21.5642 |
21.5298 |
Dimensional Australian Value Trust |
30/06/17 |
21.6615 |
21.6269 |
Dimensional Australian Value Trust |
29/06/17 |
21.9374 |
21.9024 |
Dimensional Australian Value Trust |
28/06/17 |
21.5607 |
21.5263 |
Dimensional Australian Value Trust |
27/06/17 |
21.3174 |
21.2834 |
Dimensional Australian Value Trust |
26/06/17 |
21.2870 |
21.2530 |
Dimensional Australian Value Trust |
23/06/17 |
21.2435 |
21.2095 |
Dimensional Australian Value Trust |
22/06/17 |
21.2109 |
21.1769 |
Dimensional Australian Value Trust |
21/06/17 |
21.0135 |
20.9799 |
Dimensional Australian Value Trust |
20/06/17 |
21.4806 |
21.4462 |
Dimensional Australian Value Trust |
19/06/17 |
21.6629 |
21.6283 |
Dimensional Australian Value Trust |
16/06/17 |
21.5544 |
21.5200 |
Dimensional Australian Value Trust |
15/06/17 |
21.5275 |
21.4931 |
Dimensional Australian Value Trust |
14/06/17 |
21.9825 |
21.9473 |
Dimensional Australian Value Trust |
13/06/17 |
21.7976 |
21.7628 |
Dimensional Australian Value Trust |
9/06/17 |
21.4418 |
21.4076 |
Dimensional Australian Value Trust |
8/06/17 |
21.4096 |
21.3754 |
Dimensional Australian Value Trust |
7/06/17 |
21.3629 |
21.3287 |
Dimensional Australian Value Trust |
6/06/17 |
21.3435 |
21.3093 |
Dimensional Australian Value Trust |
5/06/17 |
21.6591 |
21.6245 |
Dimensional Australian Value Trust |
2/06/17 |
21.8689 |
21.8339 |
Dimensional Australian Value Trust |
1/06/17 |
21.6877 |
21.6531 |
Dimensional Australian Value Trust |
31/05/17 |
21.7204 |
21.6856 |
Dimensional Australian Value Trust |
30/05/17 |
21.7028 |
21.6682 |
Dimensional Australian Value Trust |
29/05/17 |
21.6083 |
21.5737 |
Dimensional Australian Value Trust |
26/05/17 |
21.8275 |
21.7927 |
Dimensional Australian Value Trust |
25/05/17 |
22.0687 |
22.0335 |
Dimensional Australian Value Trust |
24/05/17 |
21.9413 |
21.9063 |
Dimensional Australian Value Trust |
23/05/17 |
21.9831 |
21.9479 |
Dimensional Australian Value Trust |
22/05/17 |
22.0843 |
22.0489 |
Dimensional Australian Value Trust |
19/05/17 |
21.9019 |
21.8669 |
Dimensional Australian Value Trust |
18/05/17 |
21.9345 |
21.8995 |
Dimensional Australian Value Trust |
17/05/17 |
22.0697 |
22.0345 |
Dimensional Australian Value Trust |
16/05/17 |
22.2386 |
22.2030 |
Dimensional Australian Value Trust |
15/05/17 |
22.1281 |
22.0927 |
Dimensional Australian Value Trust |
12/05/17 |
22.1234 |
22.0880 |
Dimensional Australian Value Trust |
11/05/17 |
22.2578 |
22.2222 |
Dimensional Australian Value Trust |
10/05/17 |
22.2628 |
22.2272 |
Dimensional Australian Value Trust |
9/05/17 |
22.1095 |
22.0741 |
Dimensional Australian Value Trust |
8/05/17 |
22.2164 |
22.1808 |
Dimensional Australian Value Trust |
5/05/17 |
21.9829 |
21.9477 |
Dimensional Australian Value Trust |
4/05/17 |
22.2712 |
22.2356 |
Dimensional Australian Value Trust |
3/05/17 |
22.3693 |
22.3335 |
Dimensional Australian Value Trust |
2/05/17 |
22.6400 |
22.6038 |
Dimensional Australian Value Trust |
1/05/17 |
22.6815 |
22.6453 |
Dimensional Australian Value Trust |
28/04/17 |
22.5893 |
22.5531 |
Dimensional Australian Value Trust |
27/04/17 |
22.5940 |
22.5578 |
Dimensional Australian Value Trust |
26/04/17 |
22.6031 |
22.5669 |
Dimensional Australian Value Trust |
24/04/17 |
22.4334 |
22.3976 |
Dimensional Australian Value Trust |
21/04/17 |
22.3683 |
22.3325 |
Dimensional Australian Value Trust |
20/04/17 |
22.1654 |
22.1300 |
Dimensional Australian Value Trust |
19/04/17 |
22.1818 |
22.1464 |
Dimensional Australian Value Trust |
18/04/17 |
22.3100 |
22.2744 |
Dimensional Australian Value Trust |
13/04/17 |
22.5892 |
22.5440 |
Dimensional Australian Value Trust |
12/04/17 |
22.9595 |
22.9137 |
Dimensional Australian Value Trust |
11/04/17 |
22.9268 |
22.8810 |
Dimensional Australian Value Trust |
10/04/17 |
22.8215 |
22.7759 |
Dimensional Australian Value Trust |
7/04/17 |
22.5443 |
22.4993 |
Dimensional Australian Value Trust |
6/04/17 |
22.5642 |
22.5192 |
Dimensional Australian Value Trust |
5/04/17 |
22.6718 |
22.6266 |
Dimensional Australian Value Trust |
4/04/17 |
22.5031 |
22.4581 |
Dimensional Australian Value Trust |
3/04/17 |
22.5800 |
22.5348 |
Dimensional Australian Value Trust |
31/03/17 |
22.8386 |
22.7930 |
Dimensional Australian Value Trust |
30/03/17 |
22.9451 |
22.8993 |
Dimensional Australian Value Trust |
29/03/17 |
22.8572 |
22.8116 |
Dimensional Australian Value Trust |
28/03/17 |
22.6528 |
22.6076 |
Dimensional Australian Value Trust |
27/03/17 |
22.3455 |
22.3009 |
Dimensional Australian Value Trust |
24/03/17 |
22.4104 |
22.3656 |
Dimensional Australian Value Trust |
23/03/17 |
22.3091 |
22.2645 |
Dimensional Australian Value Trust |
22/03/17 |
22.2191 |
22.1747 |
Dimensional Australian Value Trust |
21/03/17 |
22.6487 |
22.6035 |
Dimensional Australian Value Trust |
20/03/17 |
22.6766 |
22.6312 |
Dimensional Australian Value Trust |
17/03/17 |
22.7348 |
22.6894 |
Dimensional Australian Value Trust |
16/03/17 |
22.7013 |
22.6559 |
Dimensional Australian Value Trust |
15/03/17 |
22.5978 |
22.5526 |
Dimensional Australian Value Trust |
14/03/17 |
22.5293 |
22.4843 |
Dimensional Australian Value Trust |
13/03/17 |
22.4565 |
22.4117 |
Dimensional Australian Value Trust |
10/03/17 |
22.5068 |
22.4618 |
Dimensional Australian Value Trust |
9/03/17 |
22.4075 |
22.3627 |
Dimensional Australian Value Trust |
8/03/17 |
22.5163 |
22.4713 |
Dimensional Australian Value Trust |
7/03/17 |
22.4980 |
22.4530 |
Dimensional Australian Value Trust |
6/03/17 |
22.4335 |
22.3887 |
Dimensional Australian Value Trust |
3/03/17 |
22.3257 |
22.2811 |
Dimensional Australian Value Trust |
2/03/17 |
22.6029 |
22.5577 |
Dimensional Australian Value Trust |
1/03/17 |
22.1655 |
22.1213 |
Dimensional Australian Value Trust |
28/02/17 |
22.2063 |
22.1619 |
Dimensional Australian Value Trust |
27/02/17 |
22.1846 |
22.1402 |
Dimensional Australian Value Trust |
24/02/17 |
22.2583 |
22.2139 |
Dimensional Australian Value Trust |
23/02/17 |
22.4830 |
22.4380 |
Dimensional Australian Value Trust |
22/02/17 |
22.5786 |
22.5334 |
Dimensional Australian Value Trust |
21/02/17 |
22.5135 |
22.4685 |
Dimensional Australian Value Trust |
20/02/17 |
22.4797 |
22.4347 |
Dimensional Australian Value Trust |
17/02/17 |
22.5332 |
22.4882 |
Dimensional Australian Value Trust |
16/02/17 |
22.6052 |
22.5600 |
Dimensional Australian Value Trust |
15/02/17 |
22.5220 |
22.4770 |
Dimensional Australian Value Trust |
14/02/17 |
22.3141 |
22.2695 |
Dimensional Australian Value Trust |
13/02/17 |
22.3326 |
22.2880 |
Dimensional Australian Value Trust |
10/02/17 |
22.0836 |
22.0394 |
Dimensional Australian Value Trust |
9/02/17 |
21.8312 |
21.7876 |
Dimensional Australian Value Trust |
8/02/17 |
21.8687 |
21.8251 |
Dimensional Australian Value Trust |
7/02/17 |
21.8135 |
21.7699 |
Dimensional Australian Value Trust |
6/02/17 |
21.8118 |
21.7682 |
Dimensional Australian Value Trust |
3/02/17 |
21.8546 |
21.8110 |
Dimensional Australian Value Trust |
2/02/17 |
22.1270 |
22.0828 |
Dimensional Australian Value Trust |
1/02/17 |
22.1217 |
22.0775 |
Dimensional Australian Value Trust |
31/01/17 |
21.9604 |
21.9166 |
Dimensional Australian Value Trust |
30/01/17 |
22.1595 |
22.1153 |
Dimensional Australian Value Trust |
27/01/17 |
22.3304 |
22.2858 |
Dimensional Australian Value Trust |
25/01/17 |
22.1697 |
22.1255 |
Dimensional Australian Value Trust |
24/01/17 |
21.9468 |
21.9030 |
Dimensional Australian Value Trust |
23/01/17 |
21.7358 |
21.6924 |
Dimensional Australian Value Trust |
20/01/17 |
21.8606 |
21.8170 |
Dimensional Australian Value Trust |
19/01/17 |
22.0851 |
22.0409 |
Dimensional Australian Value Trust |
18/01/17 |
22.0812 |
22.0370 |
Dimensional Australian Value Trust |
17/01/17 |
22.1567 |
22.1125 |
Dimensional Australian Value Trust |
16/01/17 |
22.3731 |
22.3283 |
Dimensional Australian Value Trust |
13/01/17 |
22.2087 |
22.1643 |
Dimensional Australian Value Trust |
12/01/17 |
22.4216 |
22.3768 |
Dimensional Australian Value Trust |
11/01/17 |
22.3164 |
22.2718 |
Dimensional Australian Value Trust |
10/01/17 |
22.1940 |
22.1496 |
Dimensional Australian Value Trust |
9/01/17 |
22.3742 |
22.3294 |
Dimensional Australian Value Trust |
6/01/17 |
22.2131 |
22.1687 |
Dimensional Australian Value Trust |
5/01/17 |
22.2569 |
22.2125 |
Dimensional Australian Value Trust |
4/01/17 |
22.1734 |
22.1290 |
Dimensional Australian Value Trust |
3/01/17 |
22.1208 |
22.0766 |
Dimensional Australian Value Trust |
30/12/16 |
22.0776 |
22.0334 |
Dimensional Australian Value Trust |
29/12/16 |
22.2828 |
22.2382 |
Dimensional Australian Value Trust |
28/12/16 |
22.1638 |
22.1196 |
Dimensional Australian Value Trust |
23/12/16 |
21.9098 |
21.8660 |
Dimensional Australian Value Trust |
22/12/16 |
22.0388 |
21.9948 |
Dimensional Australian Value Trust |
21/12/16 |
21.9247 |
21.8809 |
Dimensional Australian Value Trust |
20/12/16 |
21.7986 |
21.7550 |
Dimensional Australian Value Trust |
19/12/16 |
21.7551 |
21.7117 |
Dimensional Australian Value Trust |
16/12/16 |
21.7124 |
21.6690 |
Dimensional Australian Value Trust |
15/12/16 |
21.7722 |
21.7286 |
Dimensional Australian Value Trust |
14/12/16 |
21.9825 |
21.9385 |
Dimensional Australian Value Trust |
13/12/16 |
21.9577 |
21.9139 |
Dimensional Australian Value Trust |
12/12/16 |
22.1484 |
22.1042 |
Dimensional Australian Value Trust |
9/12/16 |
22.0026 |
21.9586 |
Dimensional Australian Value Trust |
8/12/16 |
21.8634 |
21.8198 |
Dimensional Australian Value Trust |
7/12/16 |
21.5705 |
21.5275 |
Dimensional Australian Value Trust |
6/12/16 |
21.3810 |
21.3382 |
Dimensional Australian Value Trust |
5/12/16 |
21.2648 |
21.2224 |
Dimensional Australian Value Trust |
2/12/16 |
21.3964 |
21.3536 |
Dimensional Australian Value Trust |
1/12/16 |
21.6245 |
21.5813 |
Dimensional Australian Value Trust |
30/11/16 |
21.0165 |
20.9745 |
Dimensional Australian Value Trust |
29/11/16 |
21.2666 |
21.2242 |
Dimensional Australian Value Trust |
28/11/16 |
21.3316 |
21.2890 |
Dimensional Australian Value Trust |
25/11/16 |
21.5392 |
21.4962 |
Dimensional Australian Value Trust |
24/11/16 |
21.4049 |
21.3621 |
Dimensional Australian Value Trust |
23/11/16 |
21.4386 |
21.3958 |
Dimensional Australian Value Trust |
22/11/16 |
21.1169 |
21.0747 |
Dimensional Australian Value Trust |
21/11/16 |
20.7706 |
20.7292 |
Dimensional Australian Value Trust |
18/11/16 |
20.7547 |
20.7133 |
Dimensional Australian Value Trust |
17/11/16 |
20.6832 |
20.6418 |
Dimensional Australian Value Trust |
16/11/16 |
20.7699 |
20.7285 |
Dimensional Australian Value Trust |
15/11/16 |
20.7726 |
20.7310 |
Dimensional Australian Value Trust |
14/11/16 |
20.8426 |
20.8010 |
Dimensional Australian Value Trust |
11/11/16 |
20.8682 |
20.8266 |
Dimensional Australian Value Trust |
10/11/16 |
20.4962 |
20.4552 |
Dimensional Australian Value Trust |
9/11/16 |
19.4830 |
19.4440 |
Dimensional Australian Value Trust |
8/11/16 |
19.9454 |
19.9056 |
Dimensional Australian Value Trust |
7/11/16 |
19.7850 |
19.7454 |
Dimensional Australian Value Trust |
4/11/16 |
19.5018 |
19.4628 |
Dimensional Australian Value Trust |
3/11/16 |
19.7078 |
19.6684 |
Dimensional Australian Value Trust |
2/11/16 |
19.6911 |
19.6517 |
Dimensional Australian Value Trust |
1/11/16 |
19.9902 |
19.9502 |
Dimensional Australian Value Trust |
31/10/16 |
20.0876 |
20.0474 |
Dimensional Australian Value Trust |
28/10/16 |
20.0301 |
19.9901 |
Dimensional Australian Value Trust |
27/10/16 |
19.9132 |
19.8734 |
Dimensional Australian Value Trust |
26/10/16 |
20.1415 |
20.1013 |
Dimensional Australian Value Trust |
25/10/16 |
20.4357 |
20.3949 |
Dimensional Australian Value Trust |
24/10/16 |
20.2728 |
20.2322 |
Dimensional Australian Value Trust |
21/10/16 |
20.2893 |
20.2487 |
Dimensional Australian Value Trust |
20/10/16 |
20.2687 |
20.2283 |
Dimensional Australian Value Trust |
19/10/16 |
20.2002 |
20.1598 |
Dimensional Australian Value Trust |
18/10/16 |
20.1115 |
20.0713 |
Dimensional Australian Value Trust |
17/10/16 |
20.0216 |
19.9816 |
Dimensional Australian Value Trust |
14/10/16 |
20.1356 |
20.0954 |
Dimensional Australian Value Trust |
13/10/16 |
20.1840 |
20.1436 |
Dimensional Australian Value Trust |
12/10/16 |
20.4323 |
20.3915 |
Dimensional Australian Value Trust |
11/10/16 |
20.5335 |
20.4925 |
Dimensional Australian Value Trust |
10/10/16 |
20.3934 |
20.3526 |
Dimensional Australian Value Trust |
7/10/16 |
20.3481 |
20.3075 |
Dimensional Australian Value Trust |
6/10/16 |
20.3371 |
20.2965 |
Dimensional Australian Value Trust |
5/10/16 |
20.1539 |
20.1137 |
Dimensional Australian Value Trust |
4/10/16 |
20.2355 |
20.1951 |
Dimensional Australian Value Trust |
3/10/16 |
20.2355 |
20.1951 |
Dimensional Australian Value Trust |
30/09/16 |
20.1496 |
20.1094 |
Dimensional Australian Value Trust |
29/09/16 |
20.2902 |
20.2496 |
Dimensional Australian Value Trust |
28/09/16 |
19.8629 |
19.8233 |
Dimensional Australian Value Trust |
27/09/16 |
19.8766 |
19.8368 |
Dimensional Australian Value Trust |
26/09/16 |
19.9735 |
19.9335 |
Dimensional Australian Value Trust |
23/09/16 |
19.9984 |
19.9584 |
Dimensional Australian Value Trust |
22/09/16 |
19.8500 |
19.8104 |
Dimensional Australian Value Trust |
21/09/16 |
19.5868 |
19.5476 |
Dimensional Australian Value Trust |
20/09/16 |
19.4185 |
19.3797 |
Dimensional Australian Value Trust |
19/09/16 |
19.3721 |
19.3333 |
Dimensional Australian Value Trust |
16/09/16 |
19.3403 |
19.3017 |
Dimensional Australian Value Trust |
15/09/16 |
19.1721 |
19.1337 |
Dimensional Australian Value Trust |
14/09/16 |
19.1123 |
19.0741 |
Dimensional Australian Value Trust |
13/09/16 |
19.1338 |
19.0956 |
Dimensional Australian Value Trust |
12/09/16 |
19.1651 |
19.1269 |
Dimensional Australian Value Trust |
9/09/16 |
19.6893 |
19.6499 |
Dimensional Australian Value Trust |
8/09/16 |
19.7089 |
19.6695 |
Dimensional Australian Value Trust |
7/09/16 |
19.9018 |
19.8620 |
Dimensional Australian Value Trust |
6/09/16 |
19.8626 |
19.8230 |
Dimensional Australian Value Trust |
5/09/16 |
19.8129 |
19.7733 |
Dimensional Australian Value Trust |
2/09/16 |
19.5226 |
19.4836 |
Dimensional Australian Value Trust |
1/09/16 |
19.5703 |
19.5311 |
Dimensional Australian Value Trust |
31/08/16 |
19.6743 |
19.6349 |
Dimensional Australian Value Trust |
30/08/16 |
19.8472 |
19.8076 |
Dimensional Australian Value Trust |
29/08/16 |
19.7407 |
19.7013 |
Dimensional Australian Value Trust |
26/08/16 |
19.8835 |
19.8437 |
Dimensional Australian Value Trust |
25/08/16 |
19.9828 |
19.9428 |
Dimensional Australian Value Trust |
24/08/16 |
20.1532 |
20.1130 |
Dimensional Australian Value Trust |
23/08/16 |
20.0555 |
20.0155 |
Dimensional Australian Value Trust |
22/08/16 |
19.9384 |
19.8986 |
Dimensional Australian Value Trust |
19/08/16 |
19.9969 |
19.9569 |
Dimensional Australian Value Trust |
18/08/16 |
19.8684 |
19.8288 |
Dimensional Australian Value Trust |
17/08/16 |
19.8475 |
19.8079 |
Dimensional Australian Value Trust |
16/08/16 |
19.7169 |
19.6775 |
Dimensional Australian Value Trust |
15/08/16 |
19.6736 |
19.6342 |
Dimensional Australian Value Trust |
12/08/16 |
19.7746 |
19.7350 |
Dimensional Australian Value Trust |
11/08/16 |
19.6114 |
19.5722 |
Dimensional Australian Value Trust |
10/08/16 |
19.7487 |
19.7093 |
Dimensional Australian Value Trust |
9/08/16 |
19.7807 |
19.7411 |
Dimensional Australian Value Trust |
8/08/16 |
19.6482 |
19.6090 |
Dimensional Australian Value Trust |
5/08/16 |
19.4086 |
19.3698 |
Dimensional Australian Value Trust |
4/08/16 |
19.1694 |
19.1310 |
Dimensional Australian Value Trust |
3/08/16 |
19.0901 |
19.0519 |
Dimensional Australian Value Trust |
2/08/16 |
19.2891 |
19.2505 |
Dimensional Australian Value Trust |
1/08/16 |
19.2891 |
19.2505 |
Dimensional Australian Value Trust |
29/07/16 |
19.3726 |
19.3338 |
Dimensional Australian Value Trust |
28/07/16 |
19.4521 |
19.4133 |
Dimensional Australian Value Trust |
27/07/16 |
19.3187 |
19.2801 |
Dimensional Australian Value Trust |
26/07/16 |
19.1582 |
19.1200 |
Dimensional Australian Value Trust |
25/07/16 |
19.1386 |
19.1004 |
Dimensional Australian Value Trust |
22/07/16 |
19.1087 |
19.0705 |
Dimensional Australian Value Trust |
21/07/16 |
19.1402 |
19.1020 |
Dimensional Australian Value Trust |
20/07/16 |
19.0480 |
19.0100 |
Dimensional Australian Value Trust |
19/07/16 |
19.1774 |
19.1390 |
Dimensional Australian Value Trust |
18/07/16 |
19.2810 |
19.2424 |
Dimensional Australian Value Trust |
15/07/16 |
19.2239 |
19.1855 |
Dimensional Australian Value Trust |
14/07/16 |
19.1302 |
19.0920 |
Dimensional Australian Value Trust |
13/07/16 |
19.1825 |
19.1441 |
Dimensional Australian Value Trust |
12/07/16 |
18.8992 |
18.8614 |
Dimensional Australian Value Trust |
11/07/16 |
18.8156 |
18.7780 |
Dimensional Australian Value Trust |
8/07/16 |
18.4199 |
18.3831 |
Dimensional Australian Value Trust |
7/07/16 |
18.3759 |
18.3391 |
Dimensional Australian Value Trust |
6/07/16 |
18.2183 |
18.1819 |
Dimensional Australian Value Trust |
5/07/16 |
18.3903 |
18.3535 |
Dimensional Australian Value Trust |
4/07/16 |
18.5720 |
18.5348 |
Dimensional Australian Value Trust |
1/07/16 |
18.3464 |
18.3098 |
Dimensional Australian Value Trust |
30/06/16 |
18.2337 |
18.1973 |
Dimensional Australian Value Trust |
29/06/16 |
17.9314 |
17.8956 |
Dimensional Australian Value Trust |
28/06/16 |
17.7773 |
17.7417 |
Dimensional Australian Value Trust |
27/06/16 |
17.9331 |
17.8973 |
Dimensional Australian Value Trust |
24/06/16 |
17.9023 |
17.8665 |
Dimensional Australian Value Trust |
23/06/16 |
18.5629 |
18.5259 |
Dimensional Australian Value Trust |
22/06/16 |
18.4219 |
18.3851 |
Dimensional Australian Value Trust |
21/06/16 |
18.4594 |
18.4226 |
Dimensional Australian Value Trust |
20/06/16 |
18.5003 |
18.4633 |
Dimensional Australian Value Trust |
17/06/16 |
18.0106 |
17.9746 |
Dimensional Australian Value Trust |
16/06/16 |
17.9182 |
17.8824 |
Dimensional Australian Value Trust |
15/06/16 |
17.9150 |
17.8792 |
Dimensional Australian Value Trust |
14/06/16 |
18.1161 |
18.0799 |
Dimensional Australian Value Trust |
10/06/16 |
18.5209 |
18.4839 |
Dimensional Australian Value Trust |
9/06/16 |
18.7530 |
18.7156 |
Dimensional Australian Value Trust |
8/06/16 |
18.7015 |
18.6641 |
Dimensional Australian Value Trust |
7/06/16 |
18.6849 |
18.6475 |
Dimensional Australian Value Trust |
6/06/16 |
18.6055 |
18.5683 |
Dimensional Australian Value Trust |
3/06/16 |
18.3763 |
18.3395 |
Dimensional Australian Value Trust |
2/06/16 |
18.1839 |
18.1475 |
Dimensional Australian Value Trust |
1/06/16 |
18.3645 |
18.3279 |
Dimensional Australian Value Trust |
31/05/16 |
18.5877 |
18.5505 |
Dimensional Australian Value Trust |
30/05/16 |
18.6575 |
18.6203 |
Dimensional Australian Value Trust |
27/05/16 |
18.6429 |
18.6057 |
Dimensional Australian Value Trust |
26/05/16 |
18.5985 |
18.5613 |
Dimensional Australian Value Trust |
25/05/16 |
18.4884 |
18.4514 |
Dimensional Australian Value Trust |
24/05/16 |
18.2125 |
18.1761 |
Dimensional Australian Value Trust |
23/05/16 |
18.3154 |
18.2788 |
Dimensional Australian Value Trust |
20/05/16 |
18.4564 |
18.4196 |
Dimensional Australian Value Trust |
19/05/16 |
18.3416 |
18.3050 |
Dimensional Australian Value Trust |
18/05/16 |
18.5968 |
18.5596 |
Dimensional Australian Value Trust |
17/05/16 |
18.6916 |
18.6542 |
Dimensional Australian Value Trust |
16/05/16 |
18.4167 |
18.3799 |
Dimensional Australian Value Trust |
13/05/16 |
18.3227 |
18.2861 |
Dimensional Australian Value Trust |
12/05/16 |
18.4605 |
18.4237 |
Dimensional Australian Value Trust |
11/05/16 |
18.3552 |
18.3186 |
Dimensional Australian Value Trust |
10/05/16 |
18.1673 |
18.1311 |
Dimensional Australian Value Trust |
9/05/16 |
18.2687 |
18.2321 |
Dimensional Australian Value Trust |
6/05/16 |
18.1435 |
18.1073 |
Dimensional Australian Value Trust |
5/05/16 |
18.1110 |
18.0748 |
Dimensional Australian Value Trust |
4/05/16 |
18.0567 |
18.0207 |
Dimensional Australian Value Trust |
3/05/16 |
18.6298 |
18.5926 |
Dimensional Australian Value Trust |
2/05/16 |
18.3779 |
18.3411 |
Dimensional Australian Value Trust |
29/04/16 |
18.3676 |
18.3310 |
Dimensional Australian Value Trust |
28/04/16 |
18.2106 |
18.1742 |
Dimensional Australian Value Trust |
27/04/16 |
17.9588 |
17.9230 |
Dimensional Australian Value Trust |
26/04/16 |
18.0732 |
18.0370 |
Dimensional Australian Value Trust |
22/04/16 |
18.2726 |
18.2360 |
Dimensional Australian Value Trust |
21/04/16 |
18.4664 |
18.4296 |
Dimensional Australian Value Trust |
20/04/16 |
18.0623 |
18.0263 |
Dimensional Australian Value Trust |
19/04/16 |
17.9040 |
17.8682 |
Dimensional Australian Value Trust |
18/04/16 |
17.5386 |
17.5036 |
Dimensional Australian Value Trust |
15/04/16 |
17.7388 |
17.7034 |
Dimensional Australian Value Trust |
14/04/16 |
17.6418 |
17.6066 |
Dimensional Australian Value Trust |
13/04/16 |
17.3242 |
17.2896 |
Dimensional Australian Value Trust |
12/04/16 |
16.9307 |
16.8969 |
Dimensional Australian Value Trust |
11/04/16 |
16.7658 |
16.7324 |
Dimensional Australian Value Trust |
8/04/16 |
16.6787 |
16.6453 |
Dimensional Australian Value Trust |
7/04/16 |
16.7732 |
16.7396 |
Dimensional Australian Value Trust |
6/04/16 |
16.6729 |
16.6395 |
Dimensional Australian Value Trust |
5/04/16 |
16.5299 |
16.4969 |
Dimensional Australian Value Trust |
4/04/16 |
16.8304 |
16.7968 |
Dimensional Australian Value Trust |
1/04/16 |
16.9221 |
16.8883 |
Dimensional Australian Value Trust |
31/03/16 |
17.4490 |
17.4142 |
Dimensional Australian Value Trust |
30/03/16 |
17.2342 |
17.1998 |
Dimensional Australian Value Trust |
29/03/16 |
17.2511 |
17.2167 |
Dimensional Australian Value Trust |
24/03/16 |
17.5063 |
17.4713 |
Dimensional Australian Value Trust |
23/03/16 |
17.8090 |
17.7734 |
Dimensional Australian Value Trust |
22/03/16 |
17.9952 |
17.9592 |
Dimensional Australian Value Trust |
21/03/16 |
18.0313 |
17.9953 |
Dimensional Australian Value Trust |
18/03/16 |
18.0846 |
18.0484 |
Dimensional Australian Value Trust |
17/03/16 |
17.9355 |
17.8997 |
Dimensional Australian Value Trust |
16/03/16 |
17.6121 |
17.5769 |
Dimensional Australian Value Trust |
15/03/16 |
17.6445 |
17.6093 |
Dimensional Australian Value Trust |
11/03/16 |
17.8880 |
17.8522 |
Dimensional Australian Value Trust |
10/03/16 |
17.8226 |
17.7870 |
Dimensional Australian Value Trust |
9/03/16 |
17.7978 |
17.7622 |
Dimensional Australian Value Trust |
8/03/16 |
17.7871 |
17.7515 |
Dimensional Australian Value Trust |
7/03/16 |
17.9586 |
17.9228 |
Dimensional Australian Value Trust |
4/03/16 |
17.5638 |
17.5288 |
Dimensional Australian Value Trust |
3/03/16 |
17.3848 |
17.3500 |
Dimensional Australian Value Trust |
2/03/16 |
17.1036 |
17.0694 |
Dimensional Australian Value Trust |
1/03/16 |
16.7216 |
16.6882 |
Dimensional Australian Value Trust |
29/02/16 |
16.4336 |
16.4008 |
Dimensional Australian Value Trust |
26/02/16 |
16.4295 |
16.3967 |
Dimensional Australian Value Trust |
25/02/16 |
16.5129 |
16.4799 |
Dimensional Australian Value Trust |
24/02/16 |
16.5103 |
16.4773 |
Dimensional Australian Value Trust |
23/02/16 |
16.9653 |
16.9315 |
Dimensional Australian Value Trust |
22/02/16 |
16.9122 |
16.8784 |
Dimensional Australian Value Trust |
19/02/16 |
16.7030 |
16.6696 |
Dimensional Australian Value Trust |
18/02/16 |
16.8819 |
16.8481 |
Dimensional Australian Value Trust |
17/02/16 |
16.3518 |
16.3192 |
Dimensional Australian Value Trust |
16/02/16 |
16.4900 |
16.4570 |
Dimensional Australian Value Trust |
15/02/16 |
16.0751 |
16.0429 |
Dimensional Australian Value Trust |
12/02/16 |
15.7410 |
15.7096 |
Dimensional Australian Value Trust |
11/02/16 |
15.9195 |
15.8877 |
Dimensional Australian Value Trust |
10/02/16 |
15.8519 |
15.8203 |
Dimensional Australian Value Trust |
9/02/16 |
16.1300 |
16.0978 |
Dimensional Australian Value Trust |
8/02/16 |
16.5187 |
16.4857 |
Dimensional Australian Value Trust |
5/02/16 |
16.4876 |
16.4546 |
Dimensional Australian Value Trust |
4/02/16 |
16.3976 |
16.3648 |
Dimensional Australian Value Trust |
3/02/16 |
15.8862 |
15.8544 |
Dimensional Australian Value Trust |
2/02/16 |
16.2912 |
16.2586 |
Dimensional Australian Value Trust |
1/02/16 |
16.5393 |
16.5063 |
Dimensional Australian Value Trust |
29/01/16 |
16.4274 |
16.3946 |
Dimensional Australian Value Trust |
28/01/16 |
16.2074 |
16.1750 |
Dimensional Australian Value Trust |
27/01/16 |
16.0655 |
16.0335 |
Dimensional Australian Value Trust |
25/01/16 |
16.3150 |
16.2824 |
Dimensional Australian Value Trust |
22/01/16 |
16.0314 |
15.9994 |
Dimensional Australian Value Trust |
21/01/16 |
15.7113 |
15.6799 |
Dimensional Australian Value Trust |
20/01/16 |
15.6501 |
15.6189 |
Dimensional Australian Value Trust |
19/01/16 |
15.9788 |
15.9468 |
Dimensional Australian Value Trust |
18/01/16 |
15.9050 |
15.8732 |
Dimensional Australian Value Trust |
15/01/16 |
16.1151 |
16.0829 |
Dimensional Australian Value Trust |
14/01/16 |
16.1511 |
16.1189 |
Dimensional Australian Value Trust |
13/01/16 |
16.4174 |
16.3846 |
Dimensional Australian Value Trust |
12/01/16 |
16.2748 |
16.2422 |
Dimensional Australian Value Trust |
11/01/16 |
16.4646 |
16.4318 |
Dimensional Australian Value Trust |
8/01/16 |
16.7510 |
16.7176 |
Dimensional Australian Value Trust |
7/01/16 |
16.7109 |
16.6775 |
Dimensional Australian Value Trust |
6/01/16 |
17.2051 |
17.1707 |
Dimensional Australian Value Trust |
5/01/16 |
17.4933 |
17.4583 |
Dimensional Australian Value Trust |
4/01/16 |
17.7619 |
17.7265 |
Dimensional Australian Value Trust |
31/12/15 |
18.0569 |
18.0209 |
Dimensional Australian Value Trust |
30/12/15 |
18.1318 |
18.0956 |
Dimensional Australian Value Trust |
29/12/15 |
17.9807 |
17.9447 |
Dimensional Australian Value Trust |
24/12/15 |
17.8018 |
17.7662 |
Dimensional Australian Value Trust |
23/12/15 |
17.5180 |
17.4830 |
Dimensional Australian Value Trust |
22/12/15 |
17.3766 |
17.3418 |
Dimensional Australian Value Trust |
21/12/15 |
17.3557 |
17.3211 |
Dimensional Australian Value Trust |
18/12/15 |
17.2544 |
17.2200 |
Dimensional Australian Value Trust |
17/12/15 |
17.3219 |
17.2873 |
Dimensional Australian Value Trust |
16/12/15 |
17.1879 |
17.1535 |
Dimensional Australian Value Trust |
15/12/15 |
16.7465 |
16.7131 |
Dimensional Australian Value Trust |
14/12/15 |
16.9091 |
16.8753 |
Dimensional Australian Value Trust |
11/12/15 |
17.3275 |
17.2929 |
Dimensional Australian Value Trust |
10/12/15 |
17.3499 |
17.3153 |
Dimensional Australian Value Trust |
9/12/15 |
17.4357 |
17.4009 |
Dimensional Australian Value Trust |
8/12/15 |
17.5139 |
17.4789 |
Dimensional Australian Value Trust |
7/12/15 |
17.9070 |
17.8712 |
Dimensional Australian Value Trust |
4/12/15 |
17.9567 |
17.9209 |
Dimensional Australian Value Trust |
3/12/15 |
18.1812 |
18.1448 |
Dimensional Australian Value Trust |
2/12/15 |
18.3270 |
18.2904 |
Dimensional Australian Value Trust |
1/12/15 |
18.3425 |
18.3059 |
Dimensional Australian Value Trust |
30/11/15 |
17.9869 |
17.9509 |
Dimensional Australian Value Trust |
27/11/15 |
18.1762 |
18.1398 |
Dimensional Australian Value Trust |
26/11/15 |
18.1969 |
18.1605 |
Dimensional Australian Value Trust |
25/11/15 |
18.2366 |
18.2002 |
Dimensional Australian Value Trust |
24/11/15 |
18.3387 |
18.3021 |
Dimensional Australian Value Trust |
23/11/15 |
18.5244 |
18.4874 |
Dimensional Australian Value Trust |
20/11/15 |
18.5193 |
18.4823 |
Dimensional Australian Value Trust |
19/11/15 |
18.5268 |
18.4898 |
Dimensional Australian Value Trust |
18/11/15 |
18.0854 |
18.0492 |
Dimensional Australian Value Trust |
17/11/15 |
18.0863 |
18.0501 |
Dimensional Australian Value Trust |
16/11/15 |
17.7189 |
17.6835 |
Dimensional Australian Value Trust |
13/11/15 |
17.8262 |
17.7906 |
Dimensional Australian Value Trust |
12/11/15 |
18.1697 |
18.1333 |
Dimensional Australian Value Trust |
11/11/15 |
18.2625 |
18.2261 |
Dimensional Australian Value Trust |
10/11/15 |
18.1402 |
18.1040 |
Dimensional Australian Value Trust |
9/11/15 |
18.1153 |
18.0791 |
Dimensional Australian Value Trust |
6/11/15 |
18.5079 |
18.4709 |
Dimensional Australian Value Trust |
5/11/15 |
18.4486 |
18.4118 |
Dimensional Australian Value Trust |
4/11/15 |
18.5887 |
18.5515 |
Dimensional Australian Value Trust |
2/11/15 |
18.3322 |
18.2956 |
Dimensional Australian Value Trust |
30/10/15 |
18.5808 |
18.5436 |
Dimensional Australian Value Trust |
29/10/15 |
18.6763 |
18.6389 |
Dimensional Australian Value Trust |
28/10/15 |
19.0106 |
18.9726 |
Dimensional Australian Value Trust |
27/10/15 |
19.1543 |
19.1161 |
Dimensional Australian Value Trust |
26/10/15 |
19.2685 |
19.2301 |
Dimensional Australian Value Trust |
23/10/15 |
19.3102 |
19.2716 |
Dimensional Australian Value Trust |
22/10/15 |
19.0055 |
18.9675 |
Dimensional Australian Value Trust |
21/10/15 |
18.9505 |
18.9127 |
Dimensional Australian Value Trust |
20/10/15 |
18.7897 |
18.7521 |
Dimensional Australian Value Trust |
19/10/15 |
19.0638 |
19.0258 |
Dimensional Australian Value Trust |
16/10/15 |
19.0874 |
19.0492 |
Dimensional Australian Value Trust |
15/10/15 |
18.9857 |
18.9477 |
Dimensional Australian Value Trust |
14/10/15 |
18.7832 |
18.7456 |
Dimensional Australian Value Trust |
13/10/15 |
18.8728 |
18.8350 |
Dimensional Australian Value Trust |
12/10/15 |
19.0962 |
19.0580 |
Dimensional Australian Value Trust |
9/10/15 |
19.1815 |
19.1431 |
Dimensional Australian Value Trust |
8/10/15 |
18.7767 |
18.7391 |
Dimensional Australian Value Trust |
7/10/15 |
18.6495 |
18.6123 |
Dimensional Australian Value Trust |
6/10/15 |
18.3293 |
18.2927 |
Dimensional Australian Value Trust |
5/10/15 |
18.3293 |
18.2927 |
Dimensional Australian Value Trust |
2/10/15 |
17.8577 |
17.8221 |
Dimensional Australian Value Trust |
1/10/15 |
18.0231 |
17.9871 |
Dimensional Australian Value Trust |
30/09/15 |
17.9664 |
17.9306 |
Dimensional Australian Value Trust |
29/09/15 |
17.6212 |
17.5860 |
Dimensional Australian Value Trust |
28/09/15 |
18.3617 |
18.3251 |
Dimensional Australian Value Trust |
25/09/15 |
18.1075 |
18.0713 |
Dimensional Australian Value Trust |
24/09/15 |
18.1794 |
18.1430 |
Dimensional Australian Value Trust |
23/09/15 |
17.9494 |
17.9136 |
Dimensional Australian Value Trust |
22/09/15 |
18.3244 |
18.2878 |
Dimensional Australian Value Trust |
21/09/15 |
18.2260 |
18.1896 |
Dimensional Australian Value Trust |
18/09/15 |
18.5891 |
18.5519 |
Dimensional Australian Value Trust |
17/09/15 |
18.5596 |
18.5226 |
Dimensional Australian Value Trust |
16/09/15 |
18.3269 |
18.2903 |
Dimensional Australian Value Trust |
15/09/15 |
18.0085 |
17.9725 |
Dimensional Australian Value Trust |
14/09/15 |
18.2456 |
18.2092 |
Dimensional Australian Value Trust |
11/09/15 |
18.1352 |
18.0990 |
Dimensional Australian Value Trust |
10/09/15 |
18.2180 |
18.1816 |
Dimensional Australian Value Trust |
9/09/15 |
18.6397 |
18.6025 |
Dimensional Australian Value Trust |
8/09/15 |
18.2112 |
18.1748 |
Dimensional Australian Value Trust |
7/09/15 |
17.9478 |
17.9120 |
Dimensional Australian Value Trust |
4/09/15 |
17.9889 |
17.9529 |
Dimensional Australian Value Trust |
3/09/15 |
17.9767 |
17.9407 |
Dimensional Australian Value Trust |
2/09/15 |
18.2327 |
18.1963 |
Dimensional Australian Value Trust |
1/09/15 |
18.2561 |
18.2197 |
Dimensional Australian Value Trust |
31/08/15 |
18.6222 |
18.5850 |
Dimensional Australian Value Trust |
28/08/15 |
18.8001 |
18.7625 |
Dimensional Australian Value Trust |
27/08/15 |
18.5684 |
18.5314 |
Dimensional Australian Value Trust |
26/08/15 |
18.3931 |
18.3563 |
Dimensional Australian Value Trust |
25/08/15 |
18.1948 |
18.1584 |
Dimensional Australian Value Trust |
24/08/15 |
17.7089 |
17.6735 |
Dimensional Australian Value Trust |
21/08/15 |
18.5493 |
18.5123 |
Dimensional Australian Value Trust |
20/08/15 |
18.7844 |
18.7468 |
Dimensional Australian Value Trust |
19/08/15 |
19.1470 |
19.1088 |
Dimensional Australian Value Trust |
18/08/15 |
18.9097 |
18.8719 |
Dimensional Australian Value Trust |
17/08/15 |
19.0379 |
18.9999 |
Dimensional Australian Value Trust |
14/08/15 |
18.9930 |
18.9550 |
Dimensional Australian Value Trust |
13/08/15 |
19.2221 |
19.1837 |
Dimensional Australian Value Trust |
12/08/15 |
19.1482 |
19.1100 |
Dimensional Australian Value Trust |
11/08/15 |
19.5393 |
19.5003 |
Dimensional Australian Value Trust |
10/08/15 |
19.5861 |
19.5469 |
Dimensional Australian Value Trust |
7/08/15 |
19.4781 |
19.4391 |
Dimensional Australian Value Trust |
6/08/15 |
19.9133 |
19.8735 |
Dimensional Australian Value Trust |
5/08/15 |
20.1262 |
20.0860 |
Dimensional Australian Value Trust |
4/08/15 |
20.1666 |
20.1264 |
Dimensional Australian Value Trust |
3/08/15 |
20.1666 |
20.1264 |
Dimensional Australian Value Trust |
31/07/15 |
20.2168 |
20.1764 |
Dimensional Australian Value Trust |
30/07/15 |
20.1918 |
20.1514 |
Dimensional Australian Value Trust |
29/07/15 |
19.9970 |
19.9570 |
Dimensional Australian Value Trust |
28/07/15 |
19.8570 |
19.8174 |
Dimensional Australian Value Trust |
27/07/15 |
19.8472 |
19.8076 |
Dimensional Australian Value Trust |
24/07/15 |
19.7940 |
19.7544 |
Dimensional Australian Value Trust |
23/07/15 |
19.9276 |
19.8878 |
Dimensional Australian Value Trust |
22/07/15 |
20.0245 |
19.9845 |
Dimensional Australian Value Trust |
21/07/15 |
20.3043 |
20.2637 |
Dimensional Australian Value Trust |
20/07/15 |
20.4024 |
20.3616 |
Dimensional Australian Value Trust |
17/07/15 |
20.3919 |
20.3511 |
Dimensional Australian Value Trust |
16/07/15 |
20.3550 |
20.3144 |
Dimensional Australian Value Trust |
15/07/15 |
20.3177 |
20.2771 |
Dimensional Australian Value Trust |
14/07/15 |
20.0895 |
20.0493 |
Dimensional Australian Value Trust |
13/07/15 |
19.7260 |
19.6866 |
Dimensional Australian Value Trust |
10/07/15 |
19.8451 |
19.8055 |
Dimensional Australian Value Trust |
9/07/15 |
19.7758 |
19.7362 |
Dimensional Australian Value Trust |
8/07/15 |
19.6930 |
19.6536 |
Dimensional Australian Value Trust |
7/07/15 |
20.2033 |
20.1629 |
Dimensional Australian Value Trust |
6/07/15 |
19.8649 |
19.8253 |
Dimensional Australian Value Trust |
3/07/15 |
20.1493 |
20.1091 |
Dimensional Australian Value Trust |
2/07/15 |
20.3950 |
20.3542 |
Dimensional Australian Value Trust |
1/07/15 |
20.0850 |
20.0448 |
Dimensional Australian Value Trust |
30/06/15 |
19.9430 |
19.9032 |
Dimensional Australian Value Trust |
29/06/15 |
19.7977 |
19.7581 |
Dimensional Australian Value Trust |
26/06/15 |
20.2294 |
20.1890 |
Dimensional Australian Value Trust |
25/06/15 |
20.5787 |
20.5375 |
Dimensional Australian Value Trust |
24/06/15 |
20.7790 |
20.7374 |
Dimensional Australian Value Trust |
23/06/15 |
20.7899 |
20.7483 |
Dimensional Australian Value Trust |
22/06/15 |
20.5652 |
20.5242 |
Dimensional Australian Value Trust |
19/06/15 |
20.5258 |
20.4848 |
Dimensional Australian Value Trust |
18/06/15 |
20.3130 |
20.2724 |
Dimensional Australian Value Trust |
17/06/15 |
20.5818 |
20.5406 |
Dimensional Australian Value Trust |
16/06/15 |
20.3911 |
20.3503 |
Dimensional Australian Value Trust |
15/06/15 |
20.4483 |
20.4075 |
Dimensional Australian Value Trust |
12/06/15 |
20.5405 |
20.4995 |
Dimensional Australian Value Trust |
11/06/15 |
20.6125 |
20.5713 |
Dimensional Australian Value Trust |
10/06/15 |
20.2603 |
20.2199 |
Dimensional Australian Value Trust |
9/06/15 |
20.2090 |
20.1686 |
Dimensional Australian Value Trust |
5/06/15 |
20.3036 |
20.2630 |
Dimensional Australian Value Trust |
4/06/15 |
20.3216 |
20.2810 |
Dimensional Australian Value Trust |
3/06/15 |
20.6189 |
20.5777 |
Dimensional Australian Value Trust |
2/06/15 |
20.7897 |
20.7481 |
Dimensional Australian Value Trust |
1/06/15 |
21.1315 |
21.0893 |
Dimensional Australian Value Trust |
29/05/15 |
21.2812 |
21.2386 |
Dimensional Australian Value Trust |
28/05/15 |
21.0593 |
21.0173 |
Dimensional Australian Value Trust |
27/05/15 |
21.0694 |
21.0274 |
Dimensional Australian Value Trust |
26/05/15 |
21.2109 |
21.1685 |
Dimensional Australian Value Trust |
25/05/15 |
21.0040 |
20.9620 |
Dimensional Australian Value Trust |
22/05/15 |
20.7900 |
20.7500 |
Dimensional Australian Value Trust |
21/05/15 |
20.7200 |
20.6800 |
Dimensional Australian Value Trust |
20/05/15 |
20.6000 |
20.5600 |
Dimensional Australian Value Trust |
19/05/15 |
20.7100 |
20.6600 |
Dimensional Australian Value Trust |
18/05/15 |
20.9200 |
20.8800 |
Dimensional Australian Value Trust |
15/05/15 |
21.1700 |
21.1300 |
Dimensional Australian Value Trust |
14/05/15 |
21.0800 |
21.0400 |
Dimensional Australian Value Trust |
13/05/15 |
21.1200 |
21.0700 |
Dimensional Australian Value Trust |
12/05/15 |
20.8500 |
20.8100 |
Dimensional Australian Value Trust |
11/05/15 |
20.6500 |
20.6100 |
Dimensional Australian Value Trust |
8/05/15 |
20.5500 |
20.5100 |
Dimensional Australian Value Trust |
7/05/15 |
20.6600 |
20.6200 |
Dimensional Australian Value Trust |
6/05/15 |
20.8300 |
20.7900 |
Dimensional Australian Value Trust |
5/05/15 |
21.0900 |
21.0500 |
Dimensional Australian Value Trust |
4/05/15 |
21.0600 |
21.0200 |
Dimensional Australian Value Trust |
1/05/15 |
21.0000 |
20.9600 |
Dimensional Australian Value Trust |
30/04/15 |
20.8400 |
20.8000 |
Dimensional Australian Value Trust |
29/04/15 |
20.9500 |
20.9100 |
Dimensional Australian Value Trust |
28/04/15 |
21.3200 |
21.2700 |
Dimensional Australian Value Trust |
27/04/15 |
21.4400 |
21.4000 |
Dimensional Australian Value Trust |
24/04/15 |
21.2000 |
21.1600 |
Dimensional Australian Value Trust |
23/04/15 |
20.8900 |
20.8500 |
Dimensional Australian Value Trust |
22/04/15 |
20.8600 |
20.8200 |
Dimensional Australian Value Trust |
21/04/15 |
20.9600 |
20.9200 |
Dimensional Australian Value Trust |
20/04/15 |
20.8000 |
20.7600 |
Dimensional Australian Value Trust |
17/04/15 |
21.0000 |
20.9600 |
Dimensional Australian Value Trust |
16/04/15 |
21.2300 |
21.1800 |
Dimensional Australian Value Trust |
15/04/15 |
21.0500 |
21.0100 |
Dimensional Australian Value Trust |
14/04/15 |
21.1200 |
21.0800 |
Dimensional Australian Value Trust |
13/04/15 |
21.1200 |
21.0800 |
Dimensional Australian Value Trust |
10/04/15 |
21.1500 |
21.1100 |
Dimensional Australian Value Trust |
9/04/15 |
21.0200 |
20.9800 |
Dimensional Australian Value Trust |
8/04/15 |
21.1100 |
21.0700 |
Dimensional Australian Value Trust |
7/04/15 |
20.9100 |
20.8600 |
Dimensional Australian Value Trust |
2/04/15 |
20.7900 |
20.7500 |
Dimensional Australian Value Trust |
1/04/15 |
20.6400 |
20.6000 |
Dimensional Australian Value Trust |
31/03/15 |
20.9700 |
20.9300 |
Dimensional Australian Value Trust |
30/03/15 |
20.7800 |
20.7400 |
Dimensional Australian Value Trust |
27/03/15 |
21.0700 |
21.0300 |
Dimensional Australian Value Trust |
26/03/15 |
21.0000 |
20.9500 |
Dimensional Australian Value Trust |
25/03/15 |
21.2400 |
21.2000 |
Dimensional Australian Value Trust |
24/03/15 |
21.2200 |
21.1800 |
Dimensional Australian Value Trust |
23/03/15 |
21.1600 |
21.1200 |
Dimensional Australian Value Trust |
20/03/15 |
21.1800 |
21.1400 |
Dimensional Australian Value Trust |
19/03/15 |
21.0800 |
21.0400 |
Dimensional Australian Value Trust |
18/03/15 |
20.7500 |
20.7000 |
Dimensional Australian Value Trust |
17/03/15 |
20.8100 |
20.7700 |
Dimensional Australian Value Trust |
16/03/15 |
20.6600 |
20.6200 |
Dimensional Australian Value Trust |
13/03/15 |
20.7300 |
20.6900 |
Dimensional Australian Value Trust |
12/03/15 |
20.8200 |
20.7800 |
Dimensional Australian Value Trust |
11/03/15 |
20.6000 |
20.5600 |
Dimensional Australian Value Trust |
10/03/15 |
20.6800 |
20.6400 |
Dimensional Australian Value Trust |
6/03/15 |
20.9900 |
20.9500 |
Dimensional Australian Value Trust |
5/03/15 |
21.0200 |
20.9800 |
Dimensional Australian Value Trust |
4/03/15 |
20.9300 |
20.8900 |
Dimensional Australian Value Trust |
3/03/15 |
21.0800 |
21.0400 |
Dimensional Australian Value Trust |
2/03/15 |
21.2000 |
21.1600 |
Dimensional Australian Value Trust |
27/02/15 |
21.0800 |
21.0400 |
Dimensional Australian Value Trust |
26/02/15 |
21.0300 |
20.9900 |
Dimensional Australian Value Trust |
25/02/15 |
21.1100 |
21.0700 |
Dimensional Australian Value Trust |
24/02/15 |
20.9400 |
20.9000 |
Dimensional Australian Value Trust |
23/02/15 |
20.8900 |
20.8500 |
Dimensional Australian Value Trust |
20/02/15 |
20.7600 |
20.7200 |
Dimensional Australian Value Trust |
19/02/15 |
20.8000 |
20.7600 |
Dimensional Australian Value Trust |
18/02/15 |
20.8400 |
20.8000 |
Dimensional Australian Value Trust |
17/02/15 |
20.5200 |
20.4800 |
Dimensional Australian Value Trust |
16/02/15 |
20.5500 |
20.5000 |
Dimensional Australian Value Trust |
13/02/15 |
20.4500 |
20.4100 |
Dimensional Australian Value Trust |
12/02/15 |
19.9200 |
19.8800 |
Dimensional Australian Value Trust |
11/02/15 |
20.0300 |
19.9900 |
Dimensional Australian Value Trust |
10/02/15 |
20.1100 |
20.0700 |
Dimensional Australian Value Trust |
9/02/15 |
20.1700 |
20.1300 |
Dimensional Australian Value Trust |
6/02/15 |
20.1500 |
20.1100 |
Dimensional Australian Value Trust |
5/02/15 |
20.1000 |
20.0600 |
Dimensional Australian Value Trust |
4/02/15 |
19.9900 |
19.9500 |
Dimensional Australian Value Trust |
3/02/15 |
19.7200 |
19.6800 |
Dimensional Australian Value Trust |
2/02/15 |
19.4100 |
19.3700 |
Dimensional Australian Value Trust |
30/01/15 |
19.3300 |
19.2900 |
Dimensional Australian Value Trust |
29/01/15 |
19.2300 |
19.1900 |
Dimensional Australian Value Trust |
28/01/15 |
19.1700 |
19.1300 |
Dimensional Australian Value Trust |
27/01/15 |
19.1100 |
19.0700 |
Dimensional Australian Value Trust |
23/01/15 |
19.0200 |
18.9800 |
Dimensional Australian Value Trust |
22/01/15 |
18.7600 |
18.7200 |
Dimensional Australian Value Trust |
21/01/15 |
18.6800 |
18.6400 |
Dimensional Australian Value Trust |
20/01/15 |
18.4400 |
18.4000 |
Dimensional Australian Value Trust |
19/01/15 |
18.4600 |
18.4300 |
Dimensional Australian Value Trust |
16/01/15 |
18.3900 |
18.3500 |
Dimensional Australian Value Trust |
15/01/15 |
18.5400 |
18.5000 |
Dimensional Australian Value Trust |
14/01/15 |
18.6700 |
18.6300 |
Dimensional Australian Value Trust |
13/01/15 |
18.8900 |
18.8600 |
Dimensional Australian Value Trust |
12/01/15 |
18.9700 |
18.9400 |
Dimensional Australian Value Trust |
9/01/15 |
19.1400 |
19.1000 |
Dimensional Australian Value Trust |
8/01/15 |
18.8200 |
18.7800 |
Dimensional Australian Value Trust |
7/01/15 |
18.7500 |
18.7100 |
Dimensional Australian Value Trust |
6/01/15 |
18.8400 |
18.8000 |
Dimensional Australian Value Trust |
5/01/15 |
19.1200 |
19.0900 |
Dimensional Australian Value Trust |
2/01/15 |
19.0400 |
19.0000 |
Dimensional Australian Value Trust |
31/12/14 |
19.1200 |
19.0800 |
Dimensional Australian Value Trust |
30/12/14 |
19.1000 |
19.0600 |
Dimensional Australian Value Trust |
29/12/14 |
19.3000 |
19.2600 |
Dimensional Australian Value Trust |
24/12/14 |
18.9800 |
18.9500 |
Dimensional Australian Value Trust |
23/12/14 |
18.9100 |
18.8700 |
Dimensional Australian Value Trust |
22/12/14 |
19.1400 |
19.1000 |
Dimensional Australian Value Trust |
19/12/14 |
18.7900 |
18.7500 |
Dimensional Australian Value Trust |
18/12/14 |
18.3400 |
18.3000 |
Dimensional Australian Value Trust |
17/12/14 |
18.0700 |
18.0400 |
Dimensional Australian Value Trust |
16/12/14 |
18.0400 |
18.0100 |
Dimensional Australian Value Trust |
15/12/14 |
18.2000 |
18.1600 |
Dimensional Australian Value Trust |
12/12/14 |
18.3400 |
18.3100 |
Dimensional Australian Value Trust |
11/12/14 |
18.3700 |
18.3300 |
Dimensional Australian Value Trust |
10/12/14 |
18.5700 |
18.5300 |
Dimensional Australian Value Trust |
9/12/14 |
18.6900 |
18.6500 |
Dimensional Australian Value Trust |
8/12/14 |
19.0300 |
18.9900 |
Dimensional Australian Value Trust |
5/12/14 |
18.8900 |
18.8500 |
Dimensional Australian Value Trust |
4/12/14 |
19.0000 |
18.9600 |
Dimensional Australian Value Trust |
3/12/14 |
18.8600 |
18.8200 |
Dimensional Australian Value Trust |
2/12/14 |
18.7000 |
18.6600 |
Dimensional Australian Value Trust |
1/12/14 |
18.5000 |
18.4700 |
Dimensional Australian Value Trust |
28/11/14 |
19.0200 |
18.9800 |
Dimensional Australian Value Trust |
27/11/14 |
19.4000 |
19.3600 |
Dimensional Australian Value Trust |
26/11/14 |
19.4900 |
19.4500 |
Dimensional Australian Value Trust |
25/11/14 |
19.2900 |
19.2500 |
Dimensional Australian Value Trust |
24/11/14 |
19.3900 |
19.3500 |
Dimensional Australian Value Trust |
21/11/14 |
19.1200 |
19.0800 |
Dimensional Australian Value Trust |
20/11/14 |
19.1500 |
19.1200 |
Dimensional Australian Value Trust |
19/11/14 |
19.3400 |
19.3000 |
Dimensional Australian Value Trust |
18/11/14 |
19.4800 |
19.4400 |
Dimensional Australian Value Trust |
17/11/14 |
19.5700 |
19.5300 |
Dimensional Australian Value Trust |
14/11/14 |
19.6500 |
19.6100 |
Dimensional Australian Value Trust |
13/11/14 |
19.6200 |
19.5800 |
Dimensional Australian Value Trust |
12/11/14 |
19.7200 |
19.6800 |
Dimensional Australian Value Trust |
11/11/14 |
19.8900 |
19.8500 |
Dimensional Australian Value Trust |
10/11/14 |
19.9900 |
19.9500 |
Dimensional Australian Value Trust |
7/11/14 |
19.9800 |
19.9400 |
Dimensional Australian Value Trust |
6/11/14 |
19.7700 |
19.7300 |
Dimensional Australian Value Trust |
5/11/14 |
19.8800 |
19.8400 |
Dimensional Australian Value Trust |
3/11/14 |
19.8700 |
19.8300 |
Dimensional Australian Value Trust |
31/10/14 |
20.0000 |
19.9600 |
Dimensional Australian Value Trust |
30/10/14 |
19.8300 |
19.7900 |
Dimensional Australian Value Trust |
29/10/14 |
19.7300 |
19.6900 |
Dimensional Australian Value Trust |
28/10/14 |
19.6800 |
19.6400 |
Dimensional Australian Value Trust |
27/10/14 |
19.7300 |
19.6900 |
Dimensional Australian Value Trust |
24/10/14 |
19.5800 |
19.5400 |
Dimensional Australian Value Trust |
23/10/14 |
19.4500 |
19.4100 |
Dimensional Australian Value Trust |
22/10/14 |
19.5000 |
19.4600 |
Dimensional Australian Value Trust |
21/10/14 |
19.2400 |
19.2000 |
Dimensional Australian Value Trust |
20/10/14 |
19.2000 |
19.1600 |
Dimensional Australian Value Trust |
17/10/14 |
19.0100 |
18.9700 |
Dimensional Australian Value Trust |
16/10/14 |
18.9700 |
18.9300 |
Dimensional Australian Value Trust |
15/10/14 |
18.9700 |
18.9300 |
Dimensional Australian Value Trust |
14/10/14 |
18.9600 |
18.9200 |
Dimensional Australian Value Trust |
13/10/14 |
18.7100 |
18.6700 |
Dimensional Australian Value Trust |
10/10/14 |
18.8400 |
18.8000 |
Dimensional Australian Value Trust |
9/10/14 |
19.3100 |
19.2700 |
Dimensional Australian Value Trust |
8/10/14 |
19.1400 |
19.1000 |
Dimensional Australian Value Trust |
7/10/14 |
19.3200 |
19.2800 |
Dimensional Australian Value Trust |
6/10/14 |
19.3200 |
19.2800 |
Dimensional Australian Value Trust |
3/10/14 |
19.4900 |
19.4500 |
Dimensional Australian Value Trust |
2/10/14 |
19.4500 |
19.4100 |
Dimensional Australian Value Trust |
1/10/14 |
19.5300 |
19.4900 |
Dimensional Australian Value Trust |
30/09/14 |
19.8200 |
19.7800 |
Dimensional Australian Value Trust |
29/09/14 |
19.7500 |
19.7100 |
Dimensional Australian Value Trust |
26/09/14 |
19.9700 |
19.9300 |
Dimensional Australian Value Trust |
25/09/14 |
20.1700 |
20.1300 |
Dimensional Australian Value Trust |
24/09/14 |
20.1800 |
20.1400 |
Dimensional Australian Value Trust |
23/09/14 |
20.3000 |
20.2600 |
Dimensional Australian Value Trust |
22/09/14 |
20.1000 |
20.0600 |
Dimensional Australian Value Trust |
19/09/14 |
20.3500 |
20.3100 |
Dimensional Australian Value Trust |
18/09/14 |
20.3200 |
20.2800 |
Dimensional Australian Value Trust |
17/09/14 |
20.3300 |
20.2900 |
Dimensional Australian Value Trust |
16/09/14 |
20.4600 |
20.4200 |
Dimensional Australian Value Trust |
15/09/14 |
20.5200 |
20.4800 |
Dimensional Australian Value Trust |
12/09/14 |
20.7100 |
20.6700 |
Dimensional Australian Value Trust |
11/09/14 |
20.7600 |
20.7200 |
Dimensional Australian Value Trust |
10/09/14 |
20.8400 |
20.8000 |
Dimensional Australian Value Trust |
9/09/14 |
20.9500 |
20.9100 |
Dimensional Australian Value Trust |
8/09/14 |
20.8600 |
20.8200 |
Dimensional Australian Value Trust |
5/09/14 |
20.9400 |
20.9000 |
Dimensional Australian Value Trust |
4/09/14 |
21.0400 |
21.0000 |
Dimensional Australian Value Trust |
3/09/14 |
21.1100 |
21.0700 |
Dimensional Australian Value Trust |
2/09/14 |
21.0900 |
21.0500 |
Dimensional Australian Value Trust |
1/09/14 |
20.9400 |
20.9000 |
Dimensional Australian Value Trust |
29/08/14 |
20.9400 |
20.9000 |
Dimensional Australian Value Trust |
28/08/14 |
20.8400 |
20.8000 |
Dimensional Australian Value Trust |
27/08/14 |
20.9400 |
20.9000 |
Dimensional Australian Value Trust |
26/08/14 |
20.8400 |
20.8000 |
Dimensional Australian Value Trust |
25/08/14 |
20.8300 |
20.7900 |
Dimensional Australian Value Trust |
22/08/14 |
20.8600 |
20.8200 |
Dimensional Australian Value Trust |
21/08/14 |
20.7700 |
20.7300 |
Dimensional Australian Value Trust |
20/08/14 |
20.8000 |
20.7600 |
Dimensional Australian Value Trust |
19/08/14 |
20.6100 |
20.5700 |
Dimensional Australian Value Trust |
18/08/14 |
20.4300 |
20.3900 |
Dimensional Australian Value Trust |
15/08/14 |
20.3800 |
20.3400 |
Dimensional Australian Value Trust |
14/08/14 |
20.3700 |
20.3300 |
Dimensional Australian Value Trust |
13/08/14 |
20.2900 |
20.2500 |
Dimensional Australian Value Trust |
12/08/14 |
20.3400 |
20.3000 |
Dimensional Australian Value Trust |
11/08/14 |
20.0900 |
20.0500 |
Dimensional Australian Value Trust |
8/08/14 |
20.0600 |
20.0200 |
Dimensional Australian Value Trust |
7/08/14 |
20.2800 |
20.2400 |
Dimensional Australian Value Trust |
6/08/14 |
20.2700 |
20.2300 |
Dimensional Australian Value Trust |
5/08/14 |
20.3400 |
20.3000 |
Dimensional Australian Value Trust |
4/08/14 |
20.3400 |
20.3000 |
Dimensional Australian Value Trust |
1/08/14 |
20.4600 |
20.4200 |
Dimensional Australian Value Trust |
31/07/14 |
20.7500 |
20.7100 |
Dimensional Australian Value Trust |
30/07/14 |
20.6900 |
20.6500 |
Dimensional Australian Value Trust |
29/07/14 |
20.5500 |
20.5100 |
Dimensional Australian Value Trust |
28/07/14 |
20.5800 |
20.5400 |
Dimensional Australian Value Trust |
25/07/14 |
20.5800 |
20.5400 |
Dimensional Australian Value Trust |
24/07/14 |
20.6200 |
20.5800 |
Dimensional Australian Value Trust |
23/07/14 |
20.6500 |
20.6100 |
Dimensional Australian Value Trust |
22/07/14 |
20.5100 |
20.4700 |
Dimensional Australian Value Trust |
21/07/14 |
20.5000 |
20.4600 |
Dimensional Australian Value Trust |
18/07/14 |
20.4300 |
20.3900 |
Dimensional Australian Value Trust |
17/07/14 |
20.3400 |
20.3000 |
Dimensional Australian Value Trust |
16/07/14 |
20.2900 |
20.2500 |
Dimensional Australian Value Trust |
15/07/14 |
20.2200 |
20.1800 |
Dimensional Australian Value Trust |
14/07/14 |
20.2300 |
20.1900 |
Dimensional Australian Value Trust |
11/07/14 |
20.2000 |
20.1600 |
Dimensional Australian Value Trust |
10/07/14 |
20.1300 |
20.0900 |
Dimensional Australian Value Trust |
9/07/14 |
20.0800 |
20.0400 |
Dimensional Australian Value Trust |
8/07/14 |
20.3000 |
20.2600 |
Dimensional Australian Value Trust |
7/07/14 |
20.3300 |
20.2900 |
Dimensional Australian Value Trust |
4/07/14 |
20.3300 |
20.2900 |
Dimensional Australian Value Trust |
3/07/14 |
20.2300 |
20.1900 |
Dimensional Australian Value Trust |
2/07/14 |
20.0700 |
20.0300 |
Dimensional Australian Value Trust |
1/07/14 |
19.8100 |
19.7700 |
Dimensional Australian Value Trust |
30/06/14 |
20.2000 |
20.1600 |
Dimensional Australian Value Trust |
27/06/14 |
20.3700 |
20.3300 |
Dimensional Australian Value Trust |
26/06/14 |
20.3900 |
20.3500 |