Dimensional Glb Core Equ Trust (Hedged) |
15/04/21 |
28.7578 |
28.6888 |
Dimensional Glb Core Equ Trust (Hedged) |
14/04/21 |
28.5496 |
28.4812 |
Dimensional Glb Core Equ Trust (Hedged) |
13/04/21 |
28.5421 |
28.4737 |
Dimensional Glb Core Equ Trust (Hedged) |
12/04/21 |
28.5342 |
28.4658 |
Dimensional Glb Core Equ Trust (Hedged) |
9/04/21 |
28.5650 |
28.4966 |
Dimensional Glb Core Equ Trust (Hedged) |
8/04/21 |
28.4292 |
28.3610 |
Dimensional Glb Core Equ Trust (Hedged) |
7/04/21 |
28.3403 |
28.2723 |
Dimensional Glb Core Equ Trust (Hedged) |
6/04/21 |
28.3484 |
28.2804 |
Dimensional Glb Core Equ Trust (Hedged) |
1/04/21 |
28.0951 |
28.0277 |
Dimensional Glb Core Equ Trust (Hedged) |
31/03/21 |
27.8034 |
27.7368 |
Dimensional Glb Core Equ Trust (Hedged) |
30/03/21 |
27.8136 |
27.7470 |
Dimensional Glb Core Equ Trust (Hedged) |
29/03/21 |
27.7417 |
27.6751 |
Dimensional Glb Core Equ Trust (Hedged) |
26/03/21 |
27.8564 |
27.7896 |
Dimensional Glb Core Equ Trust (Hedged) |
25/03/21 |
27.4214 |
27.3556 |
Dimensional Glb Core Equ Trust (Hedged) |
24/03/21 |
27.2094 |
27.1442 |
Dimensional Glb Core Equ Trust (Hedged) |
23/03/21 |
27.3620 |
27.2964 |
Dimensional Glb Core Equ Trust (Hedged) |
22/03/21 |
27.7079 |
27.6415 |
Dimensional Glb Core Equ Trust (Hedged) |
19/03/21 |
27.6776 |
27.6112 |
Dimensional Glb Core Equ Trust (Hedged) |
18/03/21 |
27.7087 |
27.6423 |
Dimensional Glb Core Equ Trust (Hedged) |
17/03/21 |
27.9490 |
27.8820 |
Dimensional Glb Core Equ Trust (Hedged) |
16/03/21 |
27.8813 |
27.8145 |
Dimensional Glb Core Equ Trust (Hedged) |
15/03/21 |
27.9339 |
27.8669 |
Dimensional Glb Core Equ Trust (Hedged) |
12/03/21 |
27.7697 |
27.7031 |
Dimensional Glb Core Equ Trust (Hedged) |
11/03/21 |
27.6680 |
27.6016 |
Dimensional Glb Core Equ Trust (Hedged) |
10/03/21 |
27.4162 |
27.3504 |
Dimensional Glb Core Equ Trust (Hedged) |
9/03/21 |
27.2128 |
27.1476 |
Dimensional Glb Core Equ Trust (Hedged) |
8/03/21 |
26.9704 |
26.9058 |
Dimensional Glb Core Equ Trust (Hedged) |
5/03/21 |
26.8663 |
26.8019 |
Dimensional Glb Core Equ Trust (Hedged) |
4/03/21 |
26.4762 |
26.4128 |
Dimensional Glb Core Equ Trust (Hedged) |
3/03/21 |
26.7858 |
26.7216 |
Dimensional Glb Core Equ Trust (Hedged) |
2/03/21 |
26.9147 |
26.8501 |
Dimensional Glb Core Equ Trust (Hedged) |
1/03/21 |
27.0783 |
27.0133 |
Dimensional Glb Core Equ Trust (Hedged) |
26/02/21 |
26.4776 |
26.4142 |
Dimensional Glb Core Equ Trust (Hedged) |
25/02/21 |
26.7195 |
26.6555 |
Dimensional Glb Core Equ Trust (Hedged) |
24/02/21 |
27.1754 |
27.1102 |
Dimensional Glb Core Equ Trust (Hedged) |
23/02/21 |
26.9221 |
26.8575 |
Dimensional Glb Core Equ Trust (Hedged) |
22/02/21 |
26.9205 |
26.8559 |
Dimensional Glb Core Equ Trust (Hedged) |
19/02/21 |
26.9857 |
26.9211 |
Dimensional Glb Core Equ Trust (Hedged) |
18/02/21 |
26.8552 |
26.7908 |
Dimensional Glb Core Equ Trust (Hedged) |
17/02/21 |
27.0609 |
26.9961 |
Dimensional Glb Core Equ Trust (Hedged) |
16/02/21 |
27.1329 |
27.0679 |
Dimensional Glb Core Equ Trust (Hedged) |
15/02/21 |
27.1329 |
27.0679 |
Dimensional Glb Core Equ Trust (Hedged) |
12/02/21 |
27.0469 |
26.9821 |
Dimensional Glb Core Equ Trust (Hedged) |
11/02/21 |
26.9342 |
26.8696 |
Dimensional Glb Core Equ Trust (Hedged) |
10/02/21 |
26.8699 |
26.8055 |
Dimensional Glb Core Equ Trust (Hedged) |
9/02/21 |
26.8635 |
26.7991 |
Dimensional Glb Core Equ Trust (Hedged) |
8/02/21 |
26.8701 |
26.8057 |
Dimensional Glb Core Equ Trust (Hedged) |
5/02/21 |
26.6060 |
26.5422 |
Dimensional Glb Core Equ Trust (Hedged) |
4/02/21 |
26.4627 |
26.3993 |
Dimensional Glb Core Equ Trust (Hedged) |
3/02/21 |
26.2270 |
26.1642 |
Dimensional Glb Core Equ Trust (Hedged) |
2/02/21 |
26.1299 |
26.0673 |
Dimensional Glb Core Equ Trust (Hedged) |
1/02/21 |
25.8115 |
25.7497 |
Dimensional Glb Core Equ Trust (Hedged) |
29/01/21 |
25.4280 |
25.3670 |
Dimensional Glb Core Equ Trust (Hedged) |
28/01/21 |
25.8862 |
25.8242 |
Dimensional Glb Core Equ Trust (Hedged) |
27/01/21 |
25.7414 |
25.6796 |
Dimensional Glb Core Equ Trust (Hedged) |
25/01/21 |
26.3209 |
26.2579 |
Dimensional Glb Core Equ Trust (Hedged) |
22/01/21 |
26.3524 |
26.2892 |
Dimensional Glb Core Equ Trust (Hedged) |
21/01/21 |
26.4237 |
26.3603 |
Dimensional Glb Core Equ Trust (Hedged) |
20/01/21 |
26.4582 |
26.3948 |
Dimensional Glb Core Equ Trust (Hedged) |
19/01/21 |
26.2308 |
26.1680 |
Dimensional Glb Core Equ Trust (Hedged) |
18/01/21 |
26.2308 |
26.1680 |
Dimensional Glb Core Equ Trust (Hedged) |
15/01/21 |
26.0828 |
26.0202 |
Dimensional Glb Core Equ Trust (Hedged) |
14/01/21 |
26.3157 |
26.2527 |
Dimensional Glb Core Equ Trust (Hedged) |
13/01/21 |
26.2285 |
26.1657 |
Dimensional Glb Core Equ Trust (Hedged) |
12/01/21 |
26.2532 |
26.1902 |
Dimensional Glb Core Equ Trust (Hedged) |
11/01/21 |
26.1421 |
26.0795 |
Dimensional Glb Core Equ Trust (Hedged) |
8/01/21 |
26.2271 |
26.1643 |
Dimensional Glb Core Equ Trust (Hedged) |
7/01/21 |
26.1520 |
26.0894 |
Dimensional Glb Core Equ Trust (Hedged) |
6/01/21 |
25.8343 |
25.7723 |
Dimensional Glb Core Equ Trust (Hedged) |
5/01/21 |
25.4620 |
25.4010 |
Dimensional Glb Core Equ Trust (Hedged) |
4/01/21 |
25.2860 |
25.2254 |
Dimensional Glb Core Equ Trust (Hedged) |
31/12/20 |
25.4919 |
25.4307 |
Dimensional Glb Core Equ Trust (Hedged) |
30/12/20 |
25.4357 |
25.3747 |
Dimensional Glb Core Equ Trust (Hedged) |
29/12/20 |
25.4031 |
25.3423 |
Dimensional Glb Core Equ Trust (Hedged) |
24/12/20 |
25.2800 |
25.2194 |
Dimensional Glb Core Equ Trust (Hedged) |
23/12/20 |
25.2171 |
25.1567 |
Dimensional Glb Core Equ Trust (Hedged) |
22/12/20 |
25.0961 |
25.0359 |
Dimensional Glb Core Equ Trust (Hedged) |
21/12/20 |
25.1035 |
25.0433 |
Dimensional Glb Core Equ Trust (Hedged) |
18/12/20 |
25.2677 |
25.2071 |
Dimensional Glb Core Equ Trust (Hedged) |
17/12/20 |
25.3491 |
25.2883 |
Dimensional Glb Core Equ Trust (Hedged) |
16/12/20 |
25.2149 |
25.1545 |
Dimensional Glb Core Equ Trust (Hedged) |
15/12/20 |
25.1796 |
25.1192 |
Dimensional Glb Core Equ Trust (Hedged) |
14/12/20 |
24.9008 |
24.8412 |
Dimensional Glb Core Equ Trust (Hedged) |
11/12/20 |
24.9553 |
24.8955 |
Dimensional Glb Core Equ Trust (Hedged) |
10/12/20 |
25.0365 |
24.9765 |
Dimensional Glb Core Equ Trust (Hedged) |
9/12/20 |
25.0497 |
24.9897 |
Dimensional Glb Core Equ Trust (Hedged) |
8/12/20 |
25.1097 |
25.0495 |
Dimensional Glb Core Equ Trust (Hedged) |
7/12/20 |
25.0297 |
24.9697 |
Dimensional Glb Core Equ Trust (Hedged) |
4/12/20 |
25.1092 |
25.0490 |
Dimensional Glb Core Equ Trust (Hedged) |
3/12/20 |
24.8481 |
24.7885 |
Dimensional Glb Core Equ Trust (Hedged) |
2/12/20 |
24.8013 |
24.7419 |
Dimensional Glb Core Equ Trust (Hedged) |
1/12/20 |
24.7652 |
24.7058 |
Dimensional Glb Core Equ Trust (Hedged) |
30/11/20 |
24.4960 |
24.4372 |
Dimensional Glb Core Equ Trust (Hedged) |
27/11/20 |
24.7518 |
24.6924 |
Dimensional Glb Core Equ Trust (Hedged) |
26/11/20 |
24.7518 |
24.6924 |
Dimensional Glb Core Equ Trust (Hedged) |
25/11/20 |
24.6832 |
24.6240 |
Dimensional Glb Core Equ Trust (Hedged) |
24/11/20 |
24.7458 |
24.6864 |
Dimensional Glb Core Equ Trust (Hedged) |
23/11/20 |
24.3495 |
24.2911 |
Dimensional Glb Core Equ Trust (Hedged) |
20/11/20 |
24.1787 |
24.1207 |
Dimensional Glb Core Equ Trust (Hedged) |
19/11/20 |
24.2345 |
24.1765 |
Dimensional Glb Core Equ Trust (Hedged) |
18/11/20 |
24.1885 |
24.1305 |
Dimensional Glb Core Equ Trust (Hedged) |
17/11/20 |
24.3621 |
24.3037 |
Dimensional Glb Core Equ Trust (Hedged) |
16/11/20 |
24.4131 |
24.3545 |
Dimensional Glb Core Equ Trust (Hedged) |
13/11/20 |
24.0505 |
23.9929 |
Dimensional Glb Core Equ Trust (Hedged) |
12/11/20 |
23.7932 |
23.7362 |
Dimensional Glb Core Equ Trust (Hedged) |
11/11/20 |
24.0291 |
23.9715 |
Dimensional Glb Core Equ Trust (Hedged) |
10/11/20 |
23.8927 |
23.8355 |
Dimensional Glb Core Equ Trust (Hedged) |
9/11/20 |
23.7323 |
23.6755 |
Dimensional Glb Core Equ Trust (Hedged) |
6/11/20 |
23.1932 |
23.1376 |
Dimensional Glb Core Equ Trust (Hedged) |
5/11/20 |
23.2234 |
23.1678 |
Dimensional Glb Core Equ Trust (Hedged) |
4/11/20 |
22.8291 |
22.7743 |
Dimensional Glb Core Equ Trust (Hedged) |
3/11/20 |
22.5362 |
22.4822 |
Dimensional Glb Core Equ Trust (Hedged) |
2/11/20 |
22.1425 |
22.0895 |
Dimensional Glb Core Equ Trust (Hedged) |
30/10/20 |
21.8076 |
21.7554 |
Dimensional Glb Core Equ Trust (Hedged) |
29/10/20 |
21.9710 |
21.9184 |
Dimensional Glb Core Equ Trust (Hedged) |
28/10/20 |
21.8063 |
21.7541 |
Dimensional Glb Core Equ Trust (Hedged) |
27/10/20 |
22.4636 |
22.4098 |
Dimensional Glb Core Equ Trust (Hedged) |
26/10/20 |
22.6248 |
22.5706 |
Dimensional Glb Core Equ Trust (Hedged) |
23/10/20 |
23.0278 |
22.9726 |
Dimensional Glb Core Equ Trust (Hedged) |
22/10/20 |
22.9274 |
22.8724 |
Dimensional Glb Core Equ Trust (Hedged) |
21/10/20 |
22.8176 |
22.7630 |
Dimensional Glb Core Equ Trust (Hedged) |
20/10/20 |
22.9081 |
22.8531 |
Dimensional Glb Core Equ Trust (Hedged) |
19/10/20 |
22.8560 |
22.8012 |
Dimensional Glb Core Equ Trust (Hedged) |
16/10/20 |
23.0786 |
23.0232 |
Dimensional Glb Core Equ Trust (Hedged) |
15/10/20 |
23.0582 |
23.0030 |
Dimensional Glb Core Equ Trust (Hedged) |
14/10/20 |
23.1283 |
23.0729 |
Dimensional Glb Core Equ Trust (Hedged) |
13/10/20 |
23.2173 |
23.1617 |
Dimensional Glb Core Equ Trust (Hedged) |
12/10/20 |
23.3606 |
23.3046 |
Dimensional Glb Core Equ Trust (Hedged) |
9/10/20 |
23.1382 |
23.0828 |
Dimensional Glb Core Equ Trust (Hedged) |
8/10/20 |
23.0220 |
22.9668 |
Dimensional Glb Core Equ Trust (Hedged) |
7/10/20 |
22.8089 |
22.7543 |
Dimensional Glb Core Equ Trust (Hedged) |
6/10/20 |
22.5406 |
22.4866 |
Dimensional Glb Core Equ Trust (Hedged) |
5/10/20 |
22.5406 |
22.4866 |
Dimensional Glb Core Equ Trust (Hedged) |
2/10/20 |
22.3013 |
22.2479 |
Dimensional Glb Core Equ Trust (Hedged) |
1/10/20 |
22.3617 |
22.3081 |
Dimensional Glb Core Equ Trust (Hedged) |
30/09/20 |
22.2420 |
22.1886 |
Dimensional Glb Core Equ Trust (Hedged) |
29/09/20 |
22.1775 |
22.1243 |
Dimensional Glb Core Equ Trust (Hedged) |
28/09/20 |
22.2758 |
22.2224 |
Dimensional Glb Core Equ Trust (Hedged) |
25/09/20 |
21.8850 |
21.8326 |
Dimensional Glb Core Equ Trust (Hedged) |
24/09/20 |
21.6639 |
21.6119 |
Dimensional Glb Core Equ Trust (Hedged) |
23/09/20 |
21.6921 |
21.6401 |
Dimensional Glb Core Equ Trust (Hedged) |
22/09/20 |
22.0478 |
21.9950 |
Dimensional Glb Core Equ Trust (Hedged) |
21/09/20 |
21.9078 |
21.8552 |
Dimensional Glb Core Equ Trust (Hedged) |
18/09/20 |
22.3409 |
22.2873 |
Dimensional Glb Core Equ Trust (Hedged) |
17/09/20 |
22.5148 |
22.4608 |
Dimensional Glb Core Equ Trust (Hedged) |
16/09/20 |
22.6432 |
22.5890 |
Dimensional Glb Core Equ Trust (Hedged) |
15/09/20 |
22.6326 |
22.5784 |
Dimensional Glb Core Equ Trust (Hedged) |
14/09/20 |
22.5612 |
22.5072 |
Dimensional Glb Core Equ Trust (Hedged) |
11/09/20 |
22.3044 |
22.2510 |
Dimensional Glb Core Equ Trust (Hedged) |
10/09/20 |
22.2633 |
22.2099 |
Dimensional Glb Core Equ Trust (Hedged) |
9/09/20 |
22.4957 |
22.4417 |
Dimensional Glb Core Equ Trust (Hedged) |
8/09/20 |
22.1711 |
22.1179 |
Dimensional Glb Core Equ Trust (Hedged) |
7/09/20 |
22.1711 |
22.1179 |
Dimensional Glb Core Equ Trust (Hedged) |
4/09/20 |
22.5377 |
22.4837 |
Dimensional Glb Core Equ Trust (Hedged) |
3/09/20 |
22.6899 |
22.6355 |
Dimensional Glb Core Equ Trust (Hedged) |
2/09/20 |
23.2446 |
23.1888 |
Dimensional Glb Core Equ Trust (Hedged) |
1/09/20 |
22.9434 |
22.8884 |
Dimensional Glb Core Equ Trust (Hedged) |
31/08/20 |
22.8583 |
22.8035 |
Dimensional Glb Core Equ Trust (Hedged) |
28/08/20 |
22.9437 |
22.8887 |
Dimensional Glb Core Equ Trust (Hedged) |
27/08/20 |
22.8684 |
22.8136 |
Dimensional Glb Core Equ Trust (Hedged) |
26/08/20 |
22.8656 |
22.8108 |
Dimensional Glb Core Equ Trust (Hedged) |
25/08/20 |
22.7562 |
22.7016 |
Dimensional Glb Core Equ Trust (Hedged) |
24/08/20 |
22.7257 |
22.6713 |
Dimensional Glb Core Equ Trust (Hedged) |
21/08/20 |
22.4629 |
22.4091 |
Dimensional Glb Core Equ Trust (Hedged) |
20/08/20 |
22.4385 |
22.3847 |
Dimensional Glb Core Equ Trust (Hedged) |
19/08/20 |
22.5169 |
22.4629 |
Dimensional Glb Core Equ Trust (Hedged) |
18/08/20 |
22.5465 |
22.4925 |
Dimensional Glb Core Equ Trust (Hedged) |
17/08/20 |
22.5934 |
22.5392 |
Dimensional Glb Core Equ Trust (Hedged) |
14/08/20 |
22.5568 |
22.5028 |
Dimensional Glb Core Equ Trust (Hedged) |
13/08/20 |
22.6043 |
22.5501 |
Dimensional Glb Core Equ Trust (Hedged) |
12/08/20 |
22.6454 |
22.5912 |
Dimensional Glb Core Equ Trust (Hedged) |
11/08/20 |
22.4001 |
22.3465 |
Dimensional Glb Core Equ Trust (Hedged) |
10/08/20 |
22.3458 |
22.2922 |
Dimensional Glb Core Equ Trust (Hedged) |
7/08/20 |
22.2335 |
22.1803 |
Dimensional Glb Core Equ Trust (Hedged) |
6/08/20 |
22.1549 |
22.1017 |
Dimensional Glb Core Equ Trust (Hedged) |
5/08/20 |
22.1346 |
22.0816 |
Dimensional Glb Core Equ Trust (Hedged) |
4/08/20 |
21.9657 |
21.9131 |
Dimensional Glb Core Equ Trust (Hedged) |
3/08/20 |
21.9657 |
21.9131 |
Dimensional Glb Core Equ Trust (Hedged) |
31/07/20 |
21.6110 |
21.5592 |
Dimensional Glb Core Equ Trust (Hedged) |
30/07/20 |
21.6636 |
21.6116 |
Dimensional Glb Core Equ Trust (Hedged) |
29/07/20 |
21.8506 |
21.7982 |
Dimensional Glb Core Equ Trust (Hedged) |
28/07/20 |
21.6624 |
21.6104 |
Dimensional Glb Core Equ Trust (Hedged) |
27/07/20 |
21.7739 |
21.7217 |
Dimensional Glb Core Equ Trust (Hedged) |
24/07/20 |
21.6758 |
21.6238 |
Dimensional Glb Core Equ Trust (Hedged) |
23/07/20 |
21.8611 |
21.8087 |
Dimensional Glb Core Equ Trust (Hedged) |
22/07/20 |
21.9684 |
21.9158 |
Dimensional Glb Core Equ Trust (Hedged) |
21/07/20 |
21.9232 |
21.8706 |
Dimensional Glb Core Equ Trust (Hedged) |
20/07/20 |
21.8155 |
21.7633 |
Dimensional Glb Core Equ Trust (Hedged) |
17/07/20 |
21.7426 |
21.6904 |
Dimensional Glb Core Equ Trust (Hedged) |
16/07/20 |
21.7025 |
21.6505 |
Dimensional Glb Core Equ Trust (Hedged) |
15/07/20 |
21.7623 |
21.7101 |
Dimensional Glb Core Equ Trust (Hedged) |
14/07/20 |
21.4403 |
21.3889 |
Dimensional Glb Core Equ Trust (Hedged) |
13/07/20 |
21.2603 |
21.2093 |
Dimensional Glb Core Equ Trust (Hedged) |
10/07/20 |
21.2723 |
21.2213 |
Dimensional Glb Core Equ Trust (Hedged) |
9/07/20 |
21.0791 |
21.0285 |
Dimensional Glb Core Equ Trust (Hedged) |
8/07/20 |
21.2637 |
21.2127 |
Dimensional Glb Core Equ Trust (Hedged) |
7/07/20 |
21.2180 |
21.1672 |
Dimensional Glb Core Equ Trust (Hedged) |
6/07/20 |
21.4483 |
21.3969 |
Dimensional Glb Core Equ Trust (Hedged) |
3/07/20 |
21.4483 |
21.3969 |
Dimensional Glb Core Equ Trust (Hedged) |
2/07/20 |
21.1572 |
21.1064 |
Dimensional Glb Core Equ Trust (Hedged) |
1/07/20 |
21.0007 |
20.9503 |
Dimensional Glb Core Equ Trust (Hedged) |
30/06/20 |
21.0250 |
20.9746 |
Dimensional Glb Core Equ Trust (Hedged) |
29/06/20 |
20.8014 |
20.7516 |
Dimensional Glb Core Equ Trust (Hedged) |
26/06/20 |
20.5477 |
20.4985 |
Dimensional Glb Core Equ Trust (Hedged) |
25/06/20 |
20.8767 |
20.8267 |
Dimensional Glb Core Equ Trust (Hedged) |
24/06/20 |
20.7167 |
20.6671 |
Dimensional Glb Core Equ Trust (Hedged) |
23/06/20 |
21.2497 |
21.1987 |
Dimensional Glb Core Equ Trust (Hedged) |
22/06/20 |
21.1309 |
21.0803 |
Dimensional Glb Core Equ Trust (Hedged) |
19/06/20 |
21.0978 |
21.0472 |
Dimensional Glb Core Equ Trust (Hedged) |
18/06/20 |
21.1614 |
21.1106 |
Dimensional Glb Core Equ Trust (Hedged) |
17/06/20 |
21.1876 |
21.1368 |
Dimensional Glb Core Equ Trust (Hedged) |
16/06/20 |
21.2747 |
21.2237 |
Dimensional Glb Core Equ Trust (Hedged) |
15/06/20 |
20.8033 |
20.7535 |
Dimensional Glb Core Equ Trust (Hedged) |
12/06/20 |
20.7209 |
20.6713 |
Dimensional Glb Core Equ Trust (Hedged) |
11/06/20 |
20.5282 |
20.4790 |
Dimensional Glb Core Equ Trust (Hedged) |
10/06/20 |
21.6945 |
21.6425 |
Dimensional Glb Core Equ Trust (Hedged) |
9/06/20 |
21.9139 |
21.8613 |
Dimensional Glb Core Equ Trust (Hedged) |
5/06/20 |
21.9212 |
21.8686 |
Dimensional Glb Core Equ Trust (Hedged) |
4/06/20 |
21.4039 |
21.3525 |
Dimensional Glb Core Equ Trust (Hedged) |
3/06/20 |
21.4219 |
21.3705 |
Dimensional Glb Core Equ Trust (Hedged) |
2/06/20 |
21.0415 |
20.9911 |
Dimensional Glb Core Equ Trust (Hedged) |
1/06/20 |
20.8172 |
20.7672 |
Dimensional Glb Core Equ Trust (Hedged) |
29/05/20 |
20.6975 |
20.6479 |
Dimensional Glb Core Equ Trust (Hedged) |
28/05/20 |
20.7446 |
20.6948 |
Dimensional Glb Core Equ Trust (Hedged) |
27/05/20 |
20.7677 |
20.7179 |
Dimensional Glb Core Equ Trust (Hedged) |
26/05/20 |
20.4268 |
20.3778 |
Dimensional Glb Core Equ Trust (Hedged) |
25/05/20 |
20.4268 |
20.3778 |
Dimensional Glb Core Equ Trust (Hedged) |
22/05/20 |
19.9612 |
19.9134 |
Dimensional Glb Core Equ Trust (Hedged) |
21/05/20 |
19.9655 |
19.9177 |
Dimensional Glb Core Equ Trust (Hedged) |
20/05/20 |
20.0681 |
20.0199 |
Dimensional Glb Core Equ Trust (Hedged) |
19/05/20 |
19.7729 |
19.7255 |
Dimensional Glb Core Equ Trust (Hedged) |
18/05/20 |
19.9022 |
19.8544 |
Dimensional Glb Core Equ Trust (Hedged) |
15/05/20 |
19.2134 |
19.1674 |
Dimensional Glb Core Equ Trust (Hedged) |
14/05/20 |
19.1146 |
19.0688 |
Dimensional Glb Core Equ Trust (Hedged) |
13/05/20 |
19.0957 |
19.0499 |
Dimensional Glb Core Equ Trust (Hedged) |
12/05/20 |
19.4880 |
19.4412 |
Dimensional Glb Core Equ Trust (Hedged) |
11/05/20 |
19.8203 |
19.7727 |
Dimensional Glb Core Equ Trust (Hedged) |
8/05/20 |
19.8456 |
19.7980 |
Dimensional Glb Core Equ Trust (Hedged) |
7/05/20 |
19.4692 |
19.4226 |
Dimensional Glb Core Equ Trust (Hedged) |
6/05/20 |
19.2703 |
19.2241 |
Dimensional Glb Core Equ Trust (Hedged) |
5/05/20 |
19.3898 |
19.3434 |
Dimensional Glb Core Equ Trust (Hedged) |
4/05/20 |
19.2151 |
19.1691 |
Dimensional Glb Core Equ Trust (Hedged) |
1/05/20 |
19.2964 |
19.2502 |
Dimensional Glb Core Equ Trust (Hedged) |
30/04/20 |
19.7642 |
19.7168 |
Dimensional Glb Core Equ Trust (Hedged) |
29/04/20 |
20.0693 |
20.0211 |
Dimensional Glb Core Equ Trust (Hedged) |
28/04/20 |
19.5619 |
19.5151 |
Dimensional Glb Core Equ Trust (Hedged) |
27/04/20 |
19.4631 |
19.4165 |
Dimensional Glb Core Equ Trust (Hedged) |
24/04/20 |
19.0800 |
19.0342 |
Dimensional Glb Core Equ Trust (Hedged) |
23/04/20 |
18.9445 |
18.8991 |
Dimensional Glb Core Equ Trust (Hedged) |
22/04/20 |
18.8366 |
18.7914 |
Dimensional Glb Core Equ Trust (Hedged) |
21/04/20 |
18.5329 |
18.4885 |
Dimensional Glb Core Equ Trust (Hedged) |
20/04/20 |
19.0543 |
19.0087 |
Dimensional Glb Core Equ Trust (Hedged) |
17/04/20 |
19.2868 |
19.2406 |
Dimensional Glb Core Equ Trust (Hedged) |
16/04/20 |
18.7357 |
18.6907 |
Dimensional Glb Core Equ Trust (Hedged) |
15/04/20 |
18.7103 |
18.6655 |
Dimensional Glb Core Equ Trust (Hedged) |
14/04/20 |
19.2247 |
19.1787 |
Dimensional Glb Core Equ Trust (Hedged) |
9/04/20 |
19.1092 |
19.0634 |
Dimensional Glb Core Equ Trust (Hedged) |
8/04/20 |
18.7902 |
18.7452 |
Dimensional Glb Core Equ Trust (Hedged) |
7/04/20 |
18.3157 |
18.2717 |
Dimensional Glb Core Equ Trust (Hedged) |
6/04/20 |
18.1464 |
18.1030 |
Dimensional Glb Core Equ Trust (Hedged) |
3/04/20 |
17.1160 |
17.0750 |
Dimensional Glb Core Equ Trust (Hedged) |
2/04/20 |
17.3858 |
17.3442 |
Dimensional Glb Core Equ Trust (Hedged) |
1/04/20 |
17.1738 |
17.1326 |
Dimensional Glb Core Equ Trust (Hedged) |
31/03/20 |
17.9276 |
17.8846 |
Dimensional Glb Core Equ Trust (Hedged) |
30/03/20 |
18.0341 |
17.9909 |
Dimensional Glb Core Equ Trust (Hedged) |
27/03/20 |
17.6973 |
17.6549 |
Dimensional Glb Core Equ Trust (Hedged) |
26/03/20 |
18.2078 |
18.1642 |
Dimensional Glb Core Equ Trust (Hedged) |
25/03/20 |
17.4763 |
17.4345 |
Dimensional Glb Core Equ Trust (Hedged) |
24/03/20 |
17.0265 |
16.9857 |
Dimensional Glb Core Equ Trust (Hedged) |
23/03/20 |
15.6725 |
15.6349 |
Dimensional Glb Core Equ Trust (Hedged) |
20/03/20 |
16.1370 |
16.0984 |
Dimensional Glb Core Equ Trust (Hedged) |
19/03/20 |
16.5179 |
16.4783 |
Dimensional Glb Core Equ Trust (Hedged) |
18/03/20 |
16.2445 |
16.2055 |
Dimensional Glb Core Equ Trust (Hedged) |
17/03/20 |
17.2613 |
17.2199 |
Dimensional Glb Core Equ Trust (Hedged) |
16/03/20 |
16.5476 |
16.5080 |
Dimensional Glb Core Equ Trust (Hedged) |
13/03/20 |
18.4222 |
18.3780 |
Dimensional Glb Core Equ Trust (Hedged) |
12/03/20 |
17.3751 |
17.3335 |
Dimensional Glb Core Equ Trust (Hedged) |
11/03/20 |
19.3185 |
19.2721 |
Dimensional Glb Core Equ Trust (Hedged) |
10/03/20 |
20.1175 |
20.0693 |
Dimensional Glb Core Equ Trust (Hedged) |
9/03/20 |
19.5887 |
19.5417 |
Dimensional Glb Core Equ Trust (Hedged) |
6/03/20 |
21.3161 |
21.2651 |
Dimensional Glb Core Equ Trust (Hedged) |
5/03/20 |
21.8248 |
21.7724 |
Dimensional Glb Core Equ Trust (Hedged) |
4/03/20 |
22.4169 |
22.3631 |
Dimensional Glb Core Equ Trust (Hedged) |
3/03/20 |
21.8501 |
21.7977 |
Dimensional Glb Core Equ Trust (Hedged) |
2/03/20 |
22.2003 |
22.1471 |
Dimensional Glb Core Equ Trust (Hedged) |
28/02/20 |
21.5920 |
21.5402 |
Dimensional Glb Core Equ Trust (Hedged) |
27/02/20 |
22.0130 |
21.9602 |
Dimensional Glb Core Equ Trust (Hedged) |
26/02/20 |
22.8636 |
22.8088 |
Dimensional Glb Core Equ Trust (Hedged) |
25/02/20 |
23.0202 |
22.9650 |
Dimensional Glb Core Equ Trust (Hedged) |
24/02/20 |
23.7091 |
23.6523 |
Dimensional Glb Core Equ Trust (Hedged) |
21/02/20 |
24.4526 |
24.3940 |
Dimensional Glb Core Equ Trust (Hedged) |
20/02/20 |
24.6531 |
24.5941 |
Dimensional Glb Core Equ Trust (Hedged) |
19/02/20 |
24.6843 |
24.6251 |
Dimensional Glb Core Equ Trust (Hedged) |
18/02/20 |
24.5527 |
24.4939 |
Dimensional Glb Core Equ Trust (Hedged) |
17/02/20 |
24.5527 |
24.4939 |
Dimensional Glb Core Equ Trust (Hedged) |
14/02/20 |
24.6677 |
24.6085 |
Dimensional Glb Core Equ Trust (Hedged) |
13/02/20 |
24.6806 |
24.6214 |
Dimensional Glb Core Equ Trust (Hedged) |
12/02/20 |
24.7152 |
24.6560 |
Dimensional Glb Core Equ Trust (Hedged) |
11/02/20 |
24.5554 |
24.4966 |
Dimensional Glb Core Equ Trust (Hedged) |
10/02/20 |
24.4273 |
24.3687 |
Dimensional Glb Core Equ Trust (Hedged) |
7/02/20 |
24.3636 |
24.3052 |
Dimensional Glb Core Equ Trust (Hedged) |
6/02/20 |
24.5153 |
24.4565 |
Dimensional Glb Core Equ Trust (Hedged) |
5/02/20 |
24.4407 |
24.3821 |
Dimensional Glb Core Equ Trust (Hedged) |
4/02/20 |
24.1267 |
24.0689 |
Dimensional Glb Core Equ Trust (Hedged) |
3/02/20 |
23.8004 |
23.7434 |
Dimensional Glb Core Equ Trust (Hedged) |
31/01/20 |
23.7057 |
23.6489 |
Dimensional Glb Core Equ Trust (Hedged) |
30/01/20 |
24.0592 |
24.0016 |
Dimensional Glb Core Equ Trust (Hedged) |
29/01/20 |
24.1250 |
24.0672 |
Dimensional Glb Core Equ Trust (Hedged) |
28/01/20 |
24.1556 |
24.0976 |
Dimensional Glb Core Equ Trust (Hedged) |
24/01/20 |
24.3986 |
24.3402 |
Dimensional Glb Core Equ Trust (Hedged) |
23/01/20 |
24.5312 |
24.4724 |
Dimensional Glb Core Equ Trust (Hedged) |
22/01/20 |
24.5883 |
24.5293 |
Dimensional Glb Core Equ Trust (Hedged) |
21/01/20 |
24.5965 |
24.5375 |
Dimensional Glb Core Equ Trust (Hedged) |
20/01/20 |
24.5965 |
24.5375 |
Dimensional Glb Core Equ Trust (Hedged) |
17/01/20 |
24.7077 |
24.6485 |
Dimensional Glb Core Equ Trust (Hedged) |
16/01/20 |
24.6269 |
24.5679 |
Dimensional Glb Core Equ Trust (Hedged) |
15/01/20 |
24.4709 |
24.4123 |
Dimensional Glb Core Equ Trust (Hedged) |
14/01/20 |
24.4767 |
24.4181 |
Dimensional Glb Core Equ Trust (Hedged) |
13/01/20 |
24.4484 |
24.3898 |
Dimensional Glb Core Equ Trust (Hedged) |
10/01/20 |
24.3399 |
24.2815 |
Dimensional Glb Core Equ Trust (Hedged) |
9/01/20 |
24.3974 |
24.3390 |
Dimensional Glb Core Equ Trust (Hedged) |
8/01/20 |
24.2790 |
24.2208 |
Dimensional Glb Core Equ Trust (Hedged) |
7/01/20 |
24.2674 |
24.2092 |
Dimensional Glb Core Equ Trust (Hedged) |
6/01/20 |
24.2528 |
24.1946 |
Dimensional Glb Core Equ Trust (Hedged) |
3/01/20 |
24.2873 |
24.2291 |
Dimensional Glb Core Equ Trust (Hedged) |
2/01/20 |
24.3996 |
24.3412 |
Dimensional Glb Core Equ Trust (Hedged) |
31/12/19 |
24.2570 |
24.1988 |
Dimensional Glb Core Equ Trust (Hedged) |
30/12/19 |
24.2231 |
24.1651 |
Dimensional Glb Core Equ Trust (Hedged) |
27/12/19 |
24.3341 |
24.2757 |
Dimensional Glb Core Equ Trust (Hedged) |
24/12/19 |
24.2777 |
24.2195 |
Dimensional Glb Core Equ Trust (Hedged) |
23/12/19 |
24.2650 |
24.2068 |
Dimensional Glb Core Equ Trust (Hedged) |
20/12/19 |
24.2427 |
24.1845 |
Dimensional Glb Core Equ Trust (Hedged) |
19/12/19 |
24.1468 |
24.0890 |
Dimensional Glb Core Equ Trust (Hedged) |
18/12/19 |
24.0832 |
24.0254 |
Dimensional Glb Core Equ Trust (Hedged) |
17/12/19 |
24.0986 |
24.0408 |
Dimensional Glb Core Equ Trust (Hedged) |
16/12/19 |
24.0716 |
24.0138 |
Dimensional Glb Core Equ Trust (Hedged) |
13/12/19 |
23.8987 |
23.8415 |
Dimensional Glb Core Equ Trust (Hedged) |
12/12/19 |
23.8445 |
23.7873 |
Dimensional Glb Core Equ Trust (Hedged) |
11/12/19 |
23.6543 |
23.5975 |
Dimensional Glb Core Equ Trust (Hedged) |
10/12/19 |
23.6165 |
23.5599 |
Dimensional Glb Core Equ Trust (Hedged) |
9/12/19 |
23.6480 |
23.5914 |
Dimensional Glb Core Equ Trust (Hedged) |
6/12/19 |
23.6996 |
23.6428 |
Dimensional Glb Core Equ Trust (Hedged) |
5/12/19 |
23.4832 |
23.4270 |
Dimensional Glb Core Equ Trust (Hedged) |
4/12/19 |
23.4407 |
23.3845 |
Dimensional Glb Core Equ Trust (Hedged) |
3/12/19 |
23.2857 |
23.2299 |
Dimensional Glb Core Equ Trust (Hedged) |
2/12/19 |
23.4618 |
23.4056 |
Dimensional Glb Core Equ Trust (Hedged) |
29/11/19 |
23.6342 |
23.5776 |
Dimensional Glb Core Equ Trust (Hedged) |
28/11/19 |
23.6342 |
23.5776 |
Dimensional Glb Core Equ Trust (Hedged) |
27/11/19 |
23.7705 |
23.7135 |
Dimensional Glb Core Equ Trust (Hedged) |
26/11/19 |
23.6802 |
23.6234 |
Dimensional Glb Core Equ Trust (Hedged) |
25/11/19 |
23.6484 |
23.5918 |
Dimensional Glb Core Equ Trust (Hedged) |
22/11/19 |
23.4441 |
23.3879 |
Dimensional Glb Core Equ Trust (Hedged) |
21/11/19 |
23.3683 |
23.3123 |
Dimensional Glb Core Equ Trust (Hedged) |
20/11/19 |
23.4202 |
23.3640 |
Dimensional Glb Core Equ Trust (Hedged) |
19/11/19 |
23.5116 |
23.4552 |
Dimensional Glb Core Equ Trust (Hedged) |
18/11/19 |
23.5341 |
23.4777 |
Dimensional Glb Core Equ Trust (Hedged) |
15/11/19 |
23.5559 |
23.4995 |
Dimensional Glb Core Equ Trust (Hedged) |
14/11/19 |
23.3970 |
23.3410 |
Dimensional Glb Core Equ Trust (Hedged) |
13/11/19 |
23.4253 |
23.3691 |
Dimensional Glb Core Equ Trust (Hedged) |
12/11/19 |
23.4933 |
23.4369 |
Dimensional Glb Core Equ Trust (Hedged) |
11/11/19 |
23.4601 |
23.4039 |
Dimensional Glb Core Equ Trust (Hedged) |
8/11/19 |
23.4986 |
23.4422 |
Dimensional Glb Core Equ Trust (Hedged) |
7/11/19 |
23.4730 |
23.4168 |
Dimensional Glb Core Equ Trust (Hedged) |
6/11/19 |
23.3683 |
23.3123 |
Dimensional Glb Core Equ Trust (Hedged) |
5/11/19 |
23.3799 |
23.3239 |
Dimensional Glb Core Equ Trust (Hedged) |
4/11/19 |
23.3152 |
23.2594 |
Dimensional Glb Core Equ Trust (Hedged) |
1/11/19 |
23.1569 |
23.1013 |
Dimensional Glb Core Equ Trust (Hedged) |
31/10/19 |
22.9296 |
22.8746 |
Dimensional Glb Core Equ Trust (Hedged) |
30/10/19 |
23.0241 |
22.9689 |
Dimensional Glb Core Equ Trust (Hedged) |
29/10/19 |
23.0347 |
22.9795 |
Dimensional Glb Core Equ Trust (Hedged) |
28/10/19 |
23.0169 |
22.9617 |
Dimensional Glb Core Equ Trust (Hedged) |
25/10/19 |
22.9221 |
22.8671 |
Dimensional Glb Core Equ Trust (Hedged) |
24/10/19 |
22.8279 |
22.7731 |
Dimensional Glb Core Equ Trust (Hedged) |
23/10/19 |
22.7852 |
22.7306 |
Dimensional Glb Core Equ Trust (Hedged) |
22/10/19 |
22.7325 |
22.6781 |
Dimensional Glb Core Equ Trust (Hedged) |
21/10/19 |
22.7309 |
22.6765 |
Dimensional Glb Core Equ Trust (Hedged) |
18/10/19 |
22.5817 |
22.5275 |
Dimensional Glb Core Equ Trust (Hedged) |
17/10/19 |
22.6333 |
22.5791 |
Dimensional Glb Core Equ Trust (Hedged) |
16/10/19 |
22.5715 |
22.5173 |
Dimensional Glb Core Equ Trust (Hedged) |
15/10/19 |
22.5809 |
22.5267 |
Dimensional Glb Core Equ Trust (Hedged) |
14/10/19 |
22.3580 |
22.3044 |
Dimensional Glb Core Equ Trust (Hedged) |
11/10/19 |
22.4024 |
22.3486 |
Dimensional Glb Core Equ Trust (Hedged) |
10/10/19 |
22.0875 |
22.0345 |
Dimensional Glb Core Equ Trust (Hedged) |
9/10/19 |
21.9498 |
21.8972 |
Dimensional Glb Core Equ Trust (Hedged) |
8/10/19 |
21.8287 |
21.7763 |
Dimensional Glb Core Equ Trust (Hedged) |
7/10/19 |
21.8287 |
21.7763 |
Dimensional Glb Core Equ Trust (Hedged) |
4/10/19 |
22.1171 |
22.0641 |
Dimensional Glb Core Equ Trust (Hedged) |
3/10/19 |
21.8953 |
21.8429 |
Dimensional Glb Core Equ Trust (Hedged) |
2/10/19 |
21.8708 |
21.8184 |
Dimensional Glb Core Equ Trust (Hedged) |
1/10/19 |
22.2621 |
22.2087 |
Dimensional Glb Core Equ Trust (Hedged) |
30/09/19 |
22.5061 |
22.4521 |
Dimensional Glb Core Equ Trust (Hedged) |
27/09/19 |
22.4621 |
22.4083 |
Dimensional Glb Core Equ Trust (Hedged) |
26/09/19 |
22.5080 |
22.4540 |
Dimensional Glb Core Equ Trust (Hedged) |
25/09/19 |
22.5402 |
22.4862 |
Dimensional Glb Core Equ Trust (Hedged) |
24/09/19 |
22.4821 |
22.4283 |
Dimensional Glb Core Equ Trust (Hedged) |
23/09/19 |
22.6240 |
22.5698 |
Dimensional Glb Core Equ Trust (Hedged) |
20/09/19 |
22.6676 |
22.6132 |
Dimensional Glb Core Equ Trust (Hedged) |
19/09/19 |
22.7109 |
22.6565 |
Dimensional Glb Core Equ Trust (Hedged) |
18/09/19 |
22.6916 |
22.6372 |
Dimensional Glb Core Equ Trust (Hedged) |
17/09/19 |
22.7322 |
22.6778 |
Dimensional Glb Core Equ Trust (Hedged) |
16/09/19 |
22.7509 |
22.6963 |
Dimensional Glb Core Equ Trust (Hedged) |
13/09/19 |
22.7731 |
22.7185 |
Dimensional Glb Core Equ Trust (Hedged) |
12/09/19 |
22.7072 |
22.6528 |
Dimensional Glb Core Equ Trust (Hedged) |
11/09/19 |
22.6681 |
22.6137 |
Dimensional Glb Core Equ Trust (Hedged) |
10/09/19 |
22.4519 |
22.3981 |
Dimensional Glb Core Equ Trust (Hedged) |
9/09/19 |
22.3396 |
22.2860 |
Dimensional Glb Core Equ Trust (Hedged) |
6/09/19 |
22.2325 |
22.1793 |
Dimensional Glb Core Equ Trust (Hedged) |
5/09/19 |
22.2029 |
22.1497 |
Dimensional Glb Core Equ Trust (Hedged) |
4/09/19 |
21.9170 |
21.8644 |
Dimensional Glb Core Equ Trust (Hedged) |
3/09/19 |
21.7086 |
21.6566 |
Dimensional Glb Core Equ Trust (Hedged) |
2/09/19 |
21.7086 |
21.6566 |
Dimensional Glb Core Equ Trust (Hedged) |
30/08/19 |
21.8352 |
21.7828 |
Dimensional Glb Core Equ Trust (Hedged) |
29/08/19 |
21.7421 |
21.6899 |
Dimensional Glb Core Equ Trust (Hedged) |
28/08/19 |
21.4974 |
21.4458 |
Dimensional Glb Core Equ Trust (Hedged) |
27/08/19 |
21.3931 |
21.3419 |
Dimensional Glb Core Equ Trust (Hedged) |
26/08/19 |
21.4270 |
21.3756 |
Dimensional Glb Core Equ Trust (Hedged) |
23/08/19 |
21.3456 |
21.2944 |
Dimensional Glb Core Equ Trust (Hedged) |
22/08/19 |
21.7467 |
21.6945 |
Dimensional Glb Core Equ Trust (Hedged) |
21/08/19 |
21.7789 |
21.7267 |
Dimensional Glb Core Equ Trust (Hedged) |
20/08/19 |
21.6258 |
21.5740 |
Dimensional Glb Core Equ Trust (Hedged) |
19/08/19 |
21.7615 |
21.7093 |
Dimensional Glb Core Equ Trust (Hedged) |
16/08/19 |
21.5116 |
21.4600 |
Dimensional Glb Core Equ Trust (Hedged) |
15/08/19 |
21.2259 |
21.1751 |
Dimensional Glb Core Equ Trust (Hedged) |
14/08/19 |
21.2732 |
21.2222 |
Dimensional Glb Core Equ Trust (Hedged) |
13/08/19 |
21.7576 |
21.7054 |
Dimensional Glb Core Equ Trust (Hedged) |
12/08/19 |
21.5874 |
21.5356 |
Dimensional Glb Core Equ Trust (Hedged) |
9/08/19 |
21.7952 |
21.7430 |
Dimensional Glb Core Equ Trust (Hedged) |
8/08/19 |
21.9503 |
21.8977 |
Dimensional Glb Core Equ Trust (Hedged) |
7/08/19 |
21.6105 |
21.5587 |
Dimensional Glb Core Equ Trust (Hedged) |
6/08/19 |
21.6041 |
21.5523 |
Dimensional Glb Core Equ Trust (Hedged) |
5/08/19 |
21.6041 |
21.5523 |
Dimensional Glb Core Equ Trust (Hedged) |
2/08/19 |
22.0550 |
22.0022 |
Dimensional Glb Core Equ Trust (Hedged) |
1/08/19 |
22.3607 |
22.3071 |
Dimensional Glb Core Equ Trust (Hedged) |
31/07/19 |
22.5425 |
22.4885 |
Dimensional Glb Core Equ Trust (Hedged) |
30/07/19 |
22.6990 |
22.6446 |
Dimensional Glb Core Equ Trust (Hedged) |
29/07/19 |
22.7482 |
22.6936 |
Dimensional Glb Core Equ Trust (Hedged) |
26/07/19 |
22.7918 |
22.7372 |
Dimensional Glb Core Equ Trust (Hedged) |
25/07/19 |
22.6884 |
22.6340 |
Dimensional Glb Core Equ Trust (Hedged) |
24/07/19 |
22.8081 |
22.7535 |
Dimensional Glb Core Equ Trust (Hedged) |
23/07/19 |
22.6781 |
22.6237 |
Dimensional Glb Core Equ Trust (Hedged) |
22/07/19 |
22.4950 |
22.4410 |
Dimensional Glb Core Equ Trust (Hedged) |
19/07/19 |
22.4807 |
22.4269 |
Dimensional Glb Core Equ Trust (Hedged) |
18/07/19 |
22.4847 |
22.4309 |
Dimensional Glb Core Equ Trust (Hedged) |
17/07/19 |
22.5091 |
22.4551 |
Dimensional Glb Core Equ Trust (Hedged) |
16/07/19 |
22.6467 |
22.5925 |
Dimensional Glb Core Equ Trust (Hedged) |
15/07/19 |
22.6557 |
22.6013 |
Dimensional Glb Core Equ Trust (Hedged) |
12/07/19 |
22.6603 |
22.6059 |
Dimensional Glb Core Equ Trust (Hedged) |
11/07/19 |
22.5495 |
22.4955 |
Dimensional Glb Core Equ Trust (Hedged) |
10/07/19 |
22.5237 |
22.4697 |
Dimensional Glb Core Equ Trust (Hedged) |
9/07/19 |
22.4916 |
22.4376 |
Dimensional Glb Core Equ Trust (Hedged) |
8/07/19 |
22.5259 |
22.4719 |
Dimensional Glb Core Equ Trust (Hedged) |
5/07/19 |
22.6484 |
22.5942 |
Dimensional Glb Core Equ Trust (Hedged) |
4/07/19 |
22.6484 |
22.5942 |
Dimensional Glb Core Equ Trust (Hedged) |
3/07/19 |
22.6621 |
22.6077 |
Dimensional Glb Core Equ Trust (Hedged) |
2/07/19 |
22.5308 |
22.4768 |
Dimensional Glb Core Equ Trust (Hedged) |
1/07/19 |
22.5086 |
22.4546 |
Dimensional Glb Core Equ Trust (Hedged) |
30/06/19 |
22.3272 |
22.2736 |
Dimensional Glb Core Equ Trust (Hedged) |
28/06/19 |
22.3272 |
22.2736 |
Dimensional Glb Core Equ Trust (Hedged) |
27/06/19 |
22.1770 |
22.1238 |
Dimensional Glb Core Equ Trust (Hedged) |
26/06/19 |
22.0448 |
21.9920 |
Dimensional Glb Core Equ Trust (Hedged) |
25/06/19 |
22.0609 |
22.0081 |
Dimensional Glb Core Equ Trust (Hedged) |
24/06/19 |
22.1787 |
22.1255 |
Dimensional Glb Core Equ Trust (Hedged) |
21/06/19 |
22.2458 |
22.1924 |
Dimensional Glb Core Equ Trust (Hedged) |
20/06/19 |
22.3145 |
22.2611 |
Dimensional Glb Core Equ Trust (Hedged) |
19/06/19 |
22.1595 |
22.1063 |
Dimensional Glb Core Equ Trust (Hedged) |
18/06/19 |
22.0795 |
22.0265 |
Dimensional Glb Core Equ Trust (Hedged) |
17/06/19 |
21.8596 |
21.8072 |
Dimensional Glb Core Equ Trust (Hedged) |
14/06/19 |
21.8703 |
21.8179 |
Dimensional Glb Core Equ Trust (Hedged) |
13/06/19 |
21.9332 |
21.8806 |
Dimensional Glb Core Equ Trust (Hedged) |
12/06/19 |
21.8568 |
21.8044 |
Dimensional Glb Core Equ Trust (Hedged) |
11/06/19 |
21.9288 |
21.8762 |
Dimensional Glb Core Equ Trust (Hedged) |
7/06/19 |
21.7502 |
21.6980 |
Dimensional Glb Core Equ Trust (Hedged) |
6/06/19 |
21.5837 |
21.5319 |
Dimensional Glb Core Equ Trust (Hedged) |
5/06/19 |
21.5416 |
21.4900 |
Dimensional Glb Core Equ Trust (Hedged) |
4/06/19 |
21.4291 |
21.3777 |
Dimensional Glb Core Equ Trust (Hedged) |
3/06/19 |
21.0797 |
21.0291 |
Dimensional Glb Core Equ Trust (Hedged) |
31/05/19 |
21.0536 |
21.0032 |
Dimensional Glb Core Equ Trust (Hedged) |
30/05/19 |
21.2901 |
21.2391 |
Dimensional Glb Core Equ Trust (Hedged) |
29/05/19 |
21.2761 |
21.2251 |
Dimensional Glb Core Equ Trust (Hedged) |
28/05/19 |
21.4495 |
21.3981 |
Dimensional Glb Core Equ Trust (Hedged) |
27/05/19 |
21.4495 |
21.3981 |
Dimensional Glb Core Equ Trust (Hedged) |
24/05/19 |
21.5410 |
21.4894 |
Dimensional Glb Core Equ Trust (Hedged) |
23/05/19 |
21.4613 |
21.4099 |
Dimensional Glb Core Equ Trust (Hedged) |
22/05/19 |
21.7622 |
21.7100 |
Dimensional Glb Core Equ Trust (Hedged) |
21/05/19 |
21.8559 |
21.8035 |
Dimensional Glb Core Equ Trust (Hedged) |
20/05/19 |
21.6988 |
21.6468 |
Dimensional Glb Core Equ Trust (Hedged) |
17/05/19 |
21.8294 |
21.7770 |
Dimensional Glb Core Equ Trust (Hedged) |
16/05/19 |
21.9347 |
21.8821 |
Dimensional Glb Core Equ Trust (Hedged) |
15/05/19 |
21.7737 |
21.7215 |
Dimensional Glb Core Equ Trust (Hedged) |
14/05/19 |
21.6767 |
21.6247 |
Dimensional Glb Core Equ Trust (Hedged) |
13/05/19 |
21.5065 |
21.4549 |
Dimensional Glb Core Equ Trust (Hedged) |
10/05/19 |
21.9506 |
21.8980 |
Dimensional Glb Core Equ Trust (Hedged) |
9/05/19 |
21.8886 |
21.8362 |
Dimensional Glb Core Equ Trust (Hedged) |
8/05/19 |
22.0490 |
21.9962 |
Dimensional Glb Core Equ Trust (Hedged) |
7/05/19 |
22.1090 |
22.0560 |
Dimensional Glb Core Equ Trust (Hedged) |
6/05/19 |
22.4337 |
22.3799 |
Dimensional Glb Core Equ Trust (Hedged) |
3/05/19 |
22.5434 |
22.4894 |
Dimensional Glb Core Equ Trust (Hedged) |
2/05/19 |
22.3710 |
22.3174 |
Dimensional Glb Core Equ Trust (Hedged) |
1/05/19 |
22.4161 |
22.3623 |
Dimensional Glb Core Equ Trust (Hedged) |
30/04/19 |
22.5388 |
22.4848 |
Dimensional Glb Core Equ Trust (Hedged) |
29/04/19 |
22.5595 |
22.5055 |
Dimensional Glb Core Equ Trust (Hedged) |
26/04/19 |
22.5236 |
22.4696 |
Dimensional Glb Core Equ Trust (Hedged) |
24/04/19 |
22.5086 |
22.4546 |
Dimensional Glb Core Equ Trust (Hedged) |
23/04/19 |
22.5679 |
22.5139 |
Dimensional Glb Core Equ Trust (Hedged) |
18/04/19 |
22.4392 |
22.3854 |
Dimensional Glb Core Equ Trust (Hedged) |
17/04/19 |
22.4358 |
22.3820 |
Dimensional Glb Core Equ Trust (Hedged) |
16/04/19 |
22.4484 |
22.3946 |
Dimensional Glb Core Equ Trust (Hedged) |
15/04/19 |
22.4063 |
22.3525 |
Dimensional Glb Core Equ Trust (Hedged) |
12/04/19 |
22.3834 |
22.3298 |
Dimensional Glb Core Equ Trust (Hedged) |
11/04/19 |
22.2525 |
22.1991 |
Dimensional Glb Core Equ Trust (Hedged) |
10/04/19 |
22.2310 |
22.1778 |
Dimensional Glb Core Equ Trust (Hedged) |
9/04/19 |
22.1492 |
22.0962 |
Dimensional Glb Core Equ Trust (Hedged) |
8/04/19 |
22.2899 |
22.2365 |
Dimensional Glb Core Equ Trust (Hedged) |
5/04/19 |
22.2923 |
22.2389 |
Dimensional Glb Core Equ Trust (Hedged) |
4/04/19 |
22.1828 |
22.1296 |
Dimensional Glb Core Equ Trust (Hedged) |
3/04/19 |
22.1298 |
22.0768 |
Dimensional Glb Core Equ Trust (Hedged) |
2/04/19 |
22.0124 |
21.9596 |
Dimensional Glb Core Equ Trust (Hedged) |
1/04/19 |
21.9943 |
21.9415 |
Dimensional Glb Core Equ Trust (Hedged) |
29/03/19 |
21.7123 |
21.6603 |
Dimensional Glb Core Equ Trust (Hedged) |
28/03/19 |
21.5825 |
21.5307 |
Dimensional Glb Core Equ Trust (Hedged) |
27/03/19 |
21.5547 |
21.5031 |
Dimensional Glb Core Equ Trust (Hedged) |
26/03/19 |
21.5874 |
21.5356 |
Dimensional Glb Core Equ Trust (Hedged) |
25/03/19 |
21.3987 |
21.3475 |
Dimensional Glb Core Equ Trust (Hedged) |
22/03/19 |
21.4856 |
21.4340 |
Dimensional Glb Core Equ Trust (Hedged) |
21/03/19 |
21.8820 |
21.8296 |
Dimensional Glb Core Equ Trust (Hedged) |
20/03/19 |
21.7302 |
21.6782 |
Dimensional Glb Core Equ Trust (Hedged) |
19/03/19 |
21.8571 |
21.8047 |
Dimensional Glb Core Equ Trust (Hedged) |
18/03/19 |
21.8550 |
21.8026 |
Dimensional Glb Core Equ Trust (Hedged) |
15/03/19 |
21.7407 |
21.6885 |
Dimensional Glb Core Equ Trust (Hedged) |
14/03/19 |
21.6330 |
21.5812 |
Dimensional Glb Core Equ Trust (Hedged) |
13/03/19 |
21.6320 |
21.5802 |
Dimensional Glb Core Equ Trust (Hedged) |
12/03/19 |
21.5412 |
21.4896 |
Dimensional Glb Core Equ Trust (Hedged) |
11/03/19 |
21.4670 |
21.4156 |
Dimensional Glb Core Equ Trust (Hedged) |
8/03/19 |
21.2289 |
21.1781 |
Dimensional Glb Core Equ Trust (Hedged) |
7/03/19 |
21.3513 |
21.3001 |
Dimensional Glb Core Equ Trust (Hedged) |
6/03/19 |
21.5231 |
21.4715 |
Dimensional Glb Core Equ Trust (Hedged) |
5/03/19 |
21.6716 |
21.6196 |
Dimensional Glb Core Equ Trust (Hedged) |
4/03/19 |
21.7136 |
21.6616 |
Dimensional Glb Core Equ Trust (Hedged) |
1/03/19 |
21.7524 |
21.7002 |
Dimensional Glb Core Equ Trust (Hedged) |
28/02/19 |
21.6210 |
21.5692 |
Dimensional Glb Core Equ Trust (Hedged) |
27/02/19 |
21.6809 |
21.6289 |
Dimensional Glb Core Equ Trust (Hedged) |
26/02/19 |
21.6944 |
21.6424 |
Dimensional Glb Core Equ Trust (Hedged) |
25/02/19 |
21.7396 |
21.6874 |
Dimensional Glb Core Equ Trust (Hedged) |
22/02/19 |
21.7070 |
21.6550 |
Dimensional Glb Core Equ Trust (Hedged) |
21/02/19 |
21.6164 |
21.5646 |
Dimensional Glb Core Equ Trust (Hedged) |
20/02/19 |
21.6824 |
21.6304 |
Dimensional Glb Core Equ Trust (Hedged) |
19/02/19 |
21.5860 |
21.5342 |
Dimensional Glb Core Equ Trust (Hedged) |
18/02/19 |
21.5860 |
21.5342 |
Dimensional Glb Core Equ Trust (Hedged) |
15/02/19 |
21.5066 |
21.4550 |
Dimensional Glb Core Equ Trust (Hedged) |
14/02/19 |
21.3064 |
21.2554 |
Dimensional Glb Core Equ Trust (Hedged) |
13/02/19 |
21.3300 |
21.2788 |
Dimensional Glb Core Equ Trust (Hedged) |
12/02/19 |
21.2229 |
21.1721 |
Dimensional Glb Core Equ Trust (Hedged) |
11/02/19 |
20.9822 |
20.9320 |
Dimensional Glb Core Equ Trust (Hedged) |
8/02/19 |
20.9068 |
20.8566 |
Dimensional Glb Core Equ Trust (Hedged) |
7/02/19 |
20.9965 |
20.9461 |
Dimensional Glb Core Equ Trust (Hedged) |
6/02/19 |
21.2232 |
21.1724 |
Dimensional Glb Core Equ Trust (Hedged) |
5/02/19 |
21.2365 |
21.1855 |
Dimensional Glb Core Equ Trust (Hedged) |
4/02/19 |
21.1131 |
21.0625 |
Dimensional Glb Core Equ Trust (Hedged) |
1/02/19 |
21.0011 |
20.9507 |
Dimensional Glb Core Equ Trust (Hedged) |
31/01/19 |
20.9603 |
20.9101 |
Dimensional Glb Core Equ Trust (Hedged) |
30/01/19 |
20.8457 |
20.7957 |
Dimensional Glb Core Equ Trust (Hedged) |
29/01/19 |
20.6742 |
20.6246 |
Dimensional Glb Core Equ Trust (Hedged) |
25/01/19 |
20.7667 |
20.7169 |
Dimensional Glb Core Equ Trust (Hedged) |
24/01/19 |
20.5812 |
20.5318 |
Dimensional Glb Core Equ Trust (Hedged) |
23/01/19 |
20.5004 |
20.4512 |
Dimensional Glb Core Equ Trust (Hedged) |
22/01/19 |
20.5202 |
20.4710 |
Dimensional Glb Core Equ Trust (Hedged) |
21/01/19 |
20.5202 |
20.4710 |
Dimensional Glb Core Equ Trust (Hedged) |
18/01/19 |
20.7476 |
20.6978 |
Dimensional Glb Core Equ Trust (Hedged) |
17/01/19 |
20.4635 |
20.4145 |
Dimensional Glb Core Equ Trust (Hedged) |
16/01/19 |
20.3663 |
20.3175 |
Dimensional Glb Core Equ Trust (Hedged) |
15/01/19 |
20.2987 |
20.2501 |
Dimensional Glb Core Equ Trust (Hedged) |
14/01/19 |
20.1680 |
20.1196 |
Dimensional Glb Core Equ Trust (Hedged) |
11/01/19 |
20.2601 |
20.2115 |
Dimensional Glb Core Equ Trust (Hedged) |
10/01/19 |
20.2394 |
20.1908 |
Dimensional Glb Core Equ Trust (Hedged) |
9/01/19 |
20.1880 |
20.1396 |
Dimensional Glb Core Equ Trust (Hedged) |
8/01/19 |
20.0330 |
19.9850 |
Dimensional Glb Core Equ Trust (Hedged) |
7/01/19 |
19.8400 |
19.7924 |
Dimensional Glb Core Equ Trust (Hedged) |
4/01/19 |
19.6587 |
19.6115 |
Dimensional Glb Core Equ Trust (Hedged) |
3/01/19 |
19.1580 |
19.1120 |
Dimensional Glb Core Equ Trust (Hedged) |
2/01/19 |
19.4439 |
19.3973 |
Dimensional Glb Core Equ Trust (Hedged) |
31/12/18 |
19.4087 |
19.3621 |
Dimensional Glb Core Equ Trust (Hedged) |
28/12/18 |
19.2863 |
19.2401 |
Dimensional Glb Core Equ Trust (Hedged) |
27/12/18 |
19.1948 |
19.1488 |
Dimensional Glb Core Equ Trust (Hedged) |
24/12/18 |
18.6275 |
18.5829 |
Dimensional Glb Core Equ Trust (Hedged) |
21/12/18 |
18.9431 |
18.8977 |
Dimensional Glb Core Equ Trust (Hedged) |
20/12/18 |
19.2316 |
19.1854 |
Dimensional Glb Core Equ Trust (Hedged) |
19/12/18 |
19.5529 |
19.5061 |
Dimensional Glb Core Equ Trust (Hedged) |
18/12/18 |
19.7338 |
19.6864 |
Dimensional Glb Core Equ Trust (Hedged) |
17/12/18 |
19.8150 |
19.7676 |
Dimensional Glb Core Equ Trust (Hedged) |
14/12/18 |
20.1184 |
20.0702 |
Dimensional Glb Core Equ Trust (Hedged) |
13/12/18 |
20.3888 |
20.3400 |
Dimensional Glb Core Equ Trust (Hedged) |
12/12/18 |
20.4437 |
20.3947 |
Dimensional Glb Core Equ Trust (Hedged) |
11/12/18 |
20.2373 |
20.1887 |
Dimensional Glb Core Equ Trust (Hedged) |
10/12/18 |
20.2181 |
20.1697 |
Dimensional Glb Core Equ Trust (Hedged) |
7/12/18 |
20.3949 |
20.3461 |
Dimensional Glb Core Equ Trust (Hedged) |
6/12/18 |
20.6267 |
20.5773 |
Dimensional Glb Core Equ Trust (Hedged) |
5/12/18 |
20.6267 |
20.5773 |
Dimensional Glb Core Equ Trust (Hedged) |
4/12/18 |
20.9634 |
20.9132 |
Dimensional Glb Core Equ Trust (Hedged) |
3/12/18 |
21.5294 |
21.4778 |
Dimensional Glb Core Equ Trust (Hedged) |
30/11/18 |
21.2981 |
21.2471 |
Dimensional Glb Core Equ Trust (Hedged) |
29/11/18 |
21.2255 |
21.1747 |
Dimensional Glb Core Equ Trust (Hedged) |
28/11/18 |
21.2371 |
21.1861 |
Dimensional Glb Core Equ Trust (Hedged) |
27/11/18 |
20.9556 |
20.9054 |
Dimensional Glb Core Equ Trust (Hedged) |
26/11/18 |
20.9688 |
20.9186 |
Dimensional Glb Core Equ Trust (Hedged) |
23/11/18 |
20.7194 |
20.6698 |
Dimensional Glb Core Equ Trust (Hedged) |
22/11/18 |
20.7194 |
20.6698 |
Dimensional Glb Core Equ Trust (Hedged) |
21/11/18 |
20.7987 |
20.7489 |
Dimensional Glb Core Equ Trust (Hedged) |
20/11/18 |
20.6534 |
20.6038 |
Dimensional Glb Core Equ Trust (Hedged) |
19/11/18 |
20.9988 |
20.9484 |
Dimensional Glb Core Equ Trust (Hedged) |
16/11/18 |
21.2070 |
21.1562 |
Dimensional Glb Core Equ Trust (Hedged) |
15/11/18 |
21.1909 |
21.1401 |
Dimensional Glb Core Equ Trust (Hedged) |
14/11/18 |
21.0810 |
21.0304 |
Dimensional Glb Core Equ Trust (Hedged) |
13/11/18 |
21.1836 |
21.1328 |
Dimensional Glb Core Equ Trust (Hedged) |
12/11/18 |
21.2277 |
21.1769 |
Dimensional Glb Core Equ Trust (Hedged) |
9/11/18 |
21.5102 |
21.4586 |
Dimensional Glb Core Equ Trust (Hedged) |
8/11/18 |
21.6871 |
21.6351 |
Dimensional Glb Core Equ Trust (Hedged) |
7/11/18 |
21.6896 |
21.6376 |
Dimensional Glb Core Equ Trust (Hedged) |
6/11/18 |
21.4298 |
21.3784 |
Dimensional Glb Core Equ Trust (Hedged) |
5/11/18 |
21.3432 |
21.2920 |
Dimensional Glb Core Equ Trust (Hedged) |
2/11/18 |
21.3253 |
21.2741 |
Dimensional Glb Core Equ Trust (Hedged) |
1/11/18 |
21.3164 |
21.2654 |
Dimensional Glb Core Equ Trust (Hedged) |
31/10/18 |
21.1250 |
21.0744 |
Dimensional Glb Core Equ Trust (Hedged) |
30/10/18 |
20.8927 |
20.8427 |
Dimensional Glb Core Equ Trust (Hedged) |
29/10/18 |
20.6188 |
20.5694 |
Dimensional Glb Core Equ Trust (Hedged) |
26/10/18 |
20.6223 |
20.5729 |
Dimensional Glb Core Equ Trust (Hedged) |
25/10/18 |
20.8464 |
20.7964 |
Dimensional Glb Core Equ Trust (Hedged) |
24/10/18 |
20.6678 |
20.6182 |
Dimensional Glb Core Equ Trust (Hedged) |
23/10/18 |
21.1120 |
21.0614 |
Dimensional Glb Core Equ Trust (Hedged) |
22/10/18 |
21.3614 |
21.3102 |
Dimensional Glb Core Equ Trust (Hedged) |
19/10/18 |
21.4360 |
21.3846 |
Dimensional Glb Core Equ Trust (Hedged) |
18/10/18 |
21.5110 |
21.4594 |
Dimensional Glb Core Equ Trust (Hedged) |
17/10/18 |
21.7395 |
21.6873 |
Dimensional Glb Core Equ Trust (Hedged) |
16/10/18 |
21.7580 |
21.7058 |
Dimensional Glb Core Equ Trust (Hedged) |
15/10/18 |
21.3929 |
21.3417 |
Dimensional Glb Core Equ Trust (Hedged) |
12/10/18 |
21.4410 |
21.3896 |
Dimensional Glb Core Equ Trust (Hedged) |
11/10/18 |
21.3193 |
21.2681 |
Dimensional Glb Core Equ Trust (Hedged) |
10/10/18 |
21.7822 |
21.7300 |
Dimensional Glb Core Equ Trust (Hedged) |
9/10/18 |
22.2844 |
22.2310 |
Dimensional Glb Core Equ Trust (Hedged) |
8/10/18 |
22.3664 |
22.3128 |
Dimensional Glb Core Equ Trust (Hedged) |
5/10/18 |
22.4338 |
22.3800 |
Dimensional Glb Core Equ Trust (Hedged) |
4/10/18 |
22.6104 |
22.5562 |
Dimensional Glb Core Equ Trust (Hedged) |
3/10/18 |
22.7863 |
22.7317 |
Dimensional Glb Core Equ Trust (Hedged) |
2/10/18 |
22.7491 |
22.6945 |
Dimensional Glb Core Equ Trust (Hedged) |
1/10/18 |
22.7491 |
22.6945 |
Dimensional Glb Core Equ Trust (Hedged) |
28/09/18 |
22.7856 |
22.7310 |
Dimensional Glb Core Equ Trust (Hedged) |
27/09/18 |
22.7924 |
22.7378 |
Dimensional Glb Core Equ Trust (Hedged) |
26/09/18 |
22.7951 |
22.7405 |
Dimensional Glb Core Equ Trust (Hedged) |
25/09/18 |
22.8549 |
22.8001 |
Dimensional Glb Core Equ Trust (Hedged) |
24/09/18 |
22.8471 |
22.7923 |
Dimensional Glb Core Equ Trust (Hedged) |
21/09/18 |
22.9502 |
22.8952 |
Dimensional Glb Core Equ Trust (Hedged) |
20/09/18 |
22.8959 |
22.8411 |
Dimensional Glb Core Equ Trust (Hedged) |
19/09/18 |
22.7482 |
22.6936 |
Dimensional Glb Core Equ Trust (Hedged) |
18/09/18 |
22.6846 |
22.6302 |
Dimensional Glb Core Equ Trust (Hedged) |
17/09/18 |
22.5566 |
22.5026 |
Dimensional Glb Core Equ Trust (Hedged) |
14/09/18 |
22.6201 |
22.5659 |
Dimensional Glb Core Equ Trust (Hedged) |
13/09/18 |
22.5400 |
22.4860 |
Dimensional Glb Core Equ Trust (Hedged) |
12/09/18 |
22.4696 |
22.4158 |
Dimensional Glb Core Equ Trust (Hedged) |
11/09/18 |
22.4457 |
22.3919 |
Dimensional Glb Core Equ Trust (Hedged) |
10/09/18 |
22.4074 |
22.3536 |
Dimensional Glb Core Equ Trust (Hedged) |
7/09/18 |
22.3620 |
22.3084 |
Dimensional Glb Core Equ Trust (Hedged) |
6/09/18 |
22.4163 |
22.3625 |
Dimensional Glb Core Equ Trust (Hedged) |
5/09/18 |
22.5296 |
22.4756 |
Dimensional Glb Core Equ Trust (Hedged) |
4/09/18 |
22.6278 |
22.5736 |
Dimensional Glb Core Equ Trust (Hedged) |
3/09/18 |
22.6278 |
22.5736 |
Dimensional Glb Core Equ Trust (Hedged) |
31/08/18 |
22.7336 |
22.6792 |
Dimensional Glb Core Equ Trust (Hedged) |
30/08/18 |
22.7764 |
22.7218 |
Dimensional Glb Core Equ Trust (Hedged) |
29/08/18 |
22.8689 |
22.8141 |
Dimensional Glb Core Equ Trust (Hedged) |
28/08/18 |
22.8122 |
22.7576 |
Dimensional Glb Core Equ Trust (Hedged) |
27/08/18 |
22.7943 |
22.7397 |
Dimensional Glb Core Equ Trust (Hedged) |
24/08/18 |
22.6346 |
22.5804 |
Dimensional Glb Core Equ Trust (Hedged) |
23/08/18 |
22.5417 |
22.4877 |
Dimensional Glb Core Equ Trust (Hedged) |
22/08/18 |
22.5884 |
22.5342 |
Dimensional Glb Core Equ Trust (Hedged) |
21/08/18 |
22.5721 |
22.5179 |
Dimensional Glb Core Equ Trust (Hedged) |
20/08/18 |
22.4875 |
22.4335 |
Dimensional Glb Core Equ Trust (Hedged) |
17/08/18 |
22.4132 |
22.3594 |
Dimensional Glb Core Equ Trust (Hedged) |
16/08/18 |
22.3376 |
22.2840 |
Dimensional Glb Core Equ Trust (Hedged) |
15/08/18 |
22.2017 |
22.1485 |
Dimensional Glb Core Equ Trust (Hedged) |
14/08/18 |
22.4401 |
22.3863 |
Dimensional Glb Core Equ Trust (Hedged) |
13/08/18 |
22.3001 |
22.2467 |
Dimensional Glb Core Equ Trust (Hedged) |
10/08/18 |
22.4510 |
22.3972 |
Dimensional Glb Core Equ Trust (Hedged) |
9/08/18 |
22.6314 |
22.5772 |
Dimensional Glb Core Equ Trust (Hedged) |
8/08/18 |
22.6347 |
22.5805 |
Dimensional Glb Core Equ Trust (Hedged) |
7/08/18 |
22.6487 |
22.5945 |
Dimensional Glb Core Equ Trust (Hedged) |
6/08/18 |
22.6487 |
22.5945 |
Dimensional Glb Core Equ Trust (Hedged) |
3/08/18 |
22.5277 |
22.4737 |
Dimensional Glb Core Equ Trust (Hedged) |
2/08/18 |
22.4636 |
22.4098 |
Dimensional Glb Core Equ Trust (Hedged) |
1/08/18 |
22.4667 |
22.4129 |
Dimensional Glb Core Equ Trust (Hedged) |
31/07/18 |
22.5140 |
22.4600 |
Dimensional Glb Core Equ Trust (Hedged) |
30/07/18 |
22.4411 |
22.3873 |
Dimensional Glb Core Equ Trust (Hedged) |
27/07/18 |
22.5003 |
22.4463 |
Dimensional Glb Core Equ Trust (Hedged) |
26/07/18 |
22.5645 |
22.5105 |
Dimensional Glb Core Equ Trust (Hedged) |
25/07/18 |
22.4769 |
22.4231 |
Dimensional Glb Core Equ Trust (Hedged) |
24/07/18 |
22.3955 |
22.3419 |
Dimensional Glb Core Equ Trust (Hedged) |
23/07/18 |
22.3409 |
22.2873 |
Dimensional Glb Core Equ Trust (Hedged) |
20/07/18 |
22.3395 |
22.2859 |
Dimensional Glb Core Equ Trust (Hedged) |
19/07/18 |
22.3884 |
22.3348 |
Dimensional Glb Core Equ Trust (Hedged) |
18/07/18 |
22.4194 |
22.3656 |
Dimensional Glb Core Equ Trust (Hedged) |
17/07/18 |
22.3319 |
22.2783 |
Dimensional Glb Core Equ Trust (Hedged) |
16/07/18 |
22.2472 |
22.1938 |
Dimensional Glb Core Equ Trust (Hedged) |
13/07/18 |
22.2853 |
22.2319 |
Dimensional Glb Core Equ Trust (Hedged) |
12/07/18 |
22.2432 |
22.1898 |
Dimensional Glb Core Equ Trust (Hedged) |
11/07/18 |
22.1232 |
22.0702 |
Dimensional Glb Core Equ Trust (Hedged) |
10/07/18 |
22.3387 |
22.2851 |
Dimensional Glb Core Equ Trust (Hedged) |
9/07/18 |
22.2898 |
22.2364 |
Dimensional Glb Core Equ Trust (Hedged) |
6/07/18 |
22.0867 |
22.0337 |
Dimensional Glb Core Equ Trust (Hedged) |
5/07/18 |
21.9466 |
21.8940 |
Dimensional Glb Core Equ Trust (Hedged) |
4/07/18 |
21.9466 |
21.8940 |
Dimensional Glb Core Equ Trust (Hedged) |
3/07/18 |
21.8301 |
21.7777 |
Dimensional Glb Core Equ Trust (Hedged) |
2/07/18 |
21.8338 |
21.7814 |
Dimensional Glb Core Equ Trust (Hedged) |
30/06/18 |
22.0952 |
22.0422 |
Dimensional Glb Core Equ Trust (Hedged) |
29/06/18 |
22.0952 |
22.0422 |
Dimensional Glb Core Equ Trust (Hedged) |
28/06/18 |
22.0302 |
21.9774 |
Dimensional Glb Core Equ Trust (Hedged) |
27/06/18 |
22.0178 |
21.9650 |
Dimensional Glb Core Equ Trust (Hedged) |
26/06/18 |
22.1110 |
22.0580 |
Dimensional Glb Core Equ Trust (Hedged) |
25/06/18 |
22.0647 |
22.0119 |
Dimensional Glb Core Equ Trust (Hedged) |
22/06/18 |
22.3875 |
22.3339 |
Dimensional Glb Core Equ Trust (Hedged) |
21/06/18 |
22.3016 |
22.2482 |
Dimensional Glb Core Equ Trust (Hedged) |
20/06/18 |
22.4684 |
22.4146 |
Dimensional Glb Core Equ Trust (Hedged) |
19/06/18 |
22.4047 |
22.3509 |
Dimensional Glb Core Equ Trust (Hedged) |
18/06/18 |
22.5471 |
22.4931 |
Dimensional Glb Core Equ Trust (Hedged) |
15/06/18 |
22.6215 |
22.5673 |
Dimensional Glb Core Equ Trust (Hedged) |
14/06/18 |
22.7065 |
22.6521 |
Dimensional Glb Core Equ Trust (Hedged) |
13/06/18 |
22.6513 |
22.5971 |
Dimensional Glb Core Equ Trust (Hedged) |
12/06/18 |
22.7101 |
22.6557 |
Dimensional Glb Core Equ Trust (Hedged) |
8/06/18 |
22.6279 |
22.5737 |
Dimensional Glb Core Equ Trust (Hedged) |
7/06/18 |
22.6216 |
22.5674 |
Dimensional Glb Core Equ Trust (Hedged) |
6/06/18 |
22.6035 |
22.5493 |
Dimensional Glb Core Equ Trust (Hedged) |
5/06/18 |
22.4584 |
22.4046 |
Dimensional Glb Core Equ Trust (Hedged) |
4/06/18 |
22.4554 |
22.4016 |
Dimensional Glb Core Equ Trust (Hedged) |
1/06/18 |
22.3326 |
22.2790 |
Dimensional Glb Core Equ Trust (Hedged) |
31/05/18 |
22.1579 |
22.1047 |
Dimensional Glb Core Equ Trust (Hedged) |
30/05/18 |
22.2792 |
22.2258 |
Dimensional Glb Core Equ Trust (Hedged) |
29/05/18 |
22.1096 |
22.0566 |
Dimensional Glb Core Equ Trust (Hedged) |
28/05/18 |
22.1096 |
22.0566 |
Dimensional Glb Core Equ Trust (Hedged) |
25/05/18 |
22.3659 |
22.3123 |
Dimensional Glb Core Equ Trust (Hedged) |
24/05/18 |
22.4094 |
22.3556 |
Dimensional Glb Core Equ Trust (Hedged) |
23/05/18 |
22.4932 |
22.4392 |
Dimensional Glb Core Equ Trust (Hedged) |
22/05/18 |
22.5809 |
22.5267 |
Dimensional Glb Core Equ Trust (Hedged) |
21/05/18 |
22.6153 |
22.5611 |
Dimensional Glb Core Equ Trust (Hedged) |
18/05/18 |
22.4857 |
22.4317 |
Dimensional Glb Core Equ Trust (Hedged) |
17/05/18 |
22.5248 |
22.4708 |
Dimensional Glb Core Equ Trust (Hedged) |
16/05/18 |
22.4523 |
22.3985 |
Dimensional Glb Core Equ Trust (Hedged) |
15/05/18 |
22.3706 |
22.3170 |
Dimensional Glb Core Equ Trust (Hedged) |
14/05/18 |
22.4305 |
22.3767 |
Dimensional Glb Core Equ Trust (Hedged) |
11/05/18 |
22.4081 |
22.3543 |
Dimensional Glb Core Equ Trust (Hedged) |
10/05/18 |
22.3466 |
22.2930 |
Dimensional Glb Core Equ Trust (Hedged) |
9/05/18 |
22.2116 |
22.1584 |
Dimensional Glb Core Equ Trust (Hedged) |
8/05/18 |
22.0738 |
22.0208 |
Dimensional Glb Core Equ Trust (Hedged) |
7/05/18 |
22.0429 |
21.9901 |
Dimensional Glb Core Equ Trust (Hedged) |
4/05/18 |
21.9614 |
21.9088 |
Dimensional Glb Core Equ Trust (Hedged) |
3/05/18 |
21.7737 |
21.7215 |
Dimensional Glb Core Equ Trust (Hedged) |
2/05/18 |
21.8568 |
21.8044 |
Dimensional Glb Core Equ Trust (Hedged) |
1/05/18 |
21.8826 |
21.8302 |
Dimensional Glb Core Equ Trust (Hedged) |
30/04/18 |
21.8600 |
21.8076 |
Dimensional Glb Core Equ Trust (Hedged) |
27/04/18 |
21.9511 |
21.8985 |
Dimensional Glb Core Equ Trust (Hedged) |
26/04/18 |
21.9274 |
21.8748 |
Dimensional Glb Core Equ Trust (Hedged) |
24/04/18 |
21.8421 |
21.7897 |
Dimensional Glb Core Equ Trust (Hedged) |
23/04/18 |
21.9448 |
21.8922 |
Dimensional Glb Core Equ Trust (Hedged) |
20/04/18 |
21.9167 |
21.8641 |
Dimensional Glb Core Equ Trust (Hedged) |
19/04/18 |
21.9976 |
21.9448 |
Dimensional Glb Core Equ Trust (Hedged) |
18/04/18 |
22.0415 |
21.9887 |
Dimensional Glb Core Equ Trust (Hedged) |
17/04/18 |
21.9360 |
21.8834 |
Dimensional Glb Core Equ Trust (Hedged) |
16/04/18 |
21.7963 |
21.7441 |
Dimensional Glb Core Equ Trust (Hedged) |
13/04/18 |
21.6974 |
21.6454 |
Dimensional Glb Core Equ Trust (Hedged) |
12/04/18 |
21.7101 |
21.6581 |
Dimensional Glb Core Equ Trust (Hedged) |
11/04/18 |
21.6015 |
21.5497 |
Dimensional Glb Core Equ Trust (Hedged) |
10/04/18 |
21.6716 |
21.6196 |
Dimensional Glb Core Equ Trust (Hedged) |
9/04/18 |
21.3984 |
21.3472 |
Dimensional Glb Core Equ Trust (Hedged) |
6/04/18 |
21.3615 |
21.3103 |
Dimensional Glb Core Equ Trust (Hedged) |
5/04/18 |
21.6360 |
21.5842 |
Dimensional Glb Core Equ Trust (Hedged) |
4/04/18 |
21.3812 |
21.3300 |
Dimensional Glb Core Equ Trust (Hedged) |
3/04/18 |
21.2852 |
21.2342 |
Dimensional Glb Core Equ Trust (Hedged) |
29/03/18 |
21.4271 |
21.3757 |
Dimensional Glb Core Equ Trust (Hedged) |
28/03/18 |
21.2186 |
21.1678 |
Dimensional Glb Core Equ Trust (Hedged) |
27/03/18 |
21.2449 |
21.1939 |
Dimensional Glb Core Equ Trust (Hedged) |
26/03/18 |
21.2975 |
21.2465 |
Dimensional Glb Core Equ Trust (Hedged) |
23/03/18 |
21.0346 |
20.9842 |
Dimensional Glb Core Equ Trust (Hedged) |
22/03/18 |
21.4231 |
21.3717 |
Dimensional Glb Core Equ Trust (Hedged) |
21/03/18 |
21.8160 |
21.7638 |
Dimensional Glb Core Equ Trust (Hedged) |
20/03/18 |
21.8026 |
21.7504 |
Dimensional Glb Core Equ Trust (Hedged) |
19/03/18 |
21.7699 |
21.7177 |
Dimensional Glb Core Equ Trust (Hedged) |
16/03/18 |
22.0132 |
21.9604 |
Dimensional Glb Core Equ Trust (Hedged) |
15/03/18 |
21.9696 |
21.9170 |
Dimensional Glb Core Equ Trust (Hedged) |
14/03/18 |
21.9761 |
21.9235 |
Dimensional Glb Core Equ Trust (Hedged) |
13/03/18 |
22.0777 |
22.0247 |
Dimensional Glb Core Equ Trust (Hedged) |
12/03/18 |
22.1838 |
22.1306 |
Dimensional Glb Core Equ Trust (Hedged) |
9/03/18 |
22.1309 |
22.0779 |
Dimensional Glb Core Equ Trust (Hedged) |
8/03/18 |
21.8975 |
21.8451 |
Dimensional Glb Core Equ Trust (Hedged) |
7/03/18 |
21.7929 |
21.7407 |
Dimensional Glb Core Equ Trust (Hedged) |
6/03/18 |
21.8078 |
21.7556 |
Dimensional Glb Core Equ Trust (Hedged) |
5/03/18 |
21.6688 |
21.6168 |
Dimensional Glb Core Equ Trust (Hedged) |
2/03/18 |
21.5269 |
21.4753 |
Dimensional Glb Core Equ Trust (Hedged) |
1/03/18 |
21.6044 |
21.5526 |
Dimensional Glb Core Equ Trust (Hedged) |
28/02/18 |
21.8319 |
21.7795 |
Dimensional Glb Core Equ Trust (Hedged) |
27/02/18 |
22.0580 |
22.0052 |
Dimensional Glb Core Equ Trust (Hedged) |
26/02/18 |
22.2188 |
22.1656 |
Dimensional Glb Core Equ Trust (Hedged) |
23/02/18 |
22.0488 |
21.9960 |
Dimensional Glb Core Equ Trust (Hedged) |
22/02/18 |
21.8295 |
21.7771 |
Dimensional Glb Core Equ Trust (Hedged) |
21/02/18 |
21.8685 |
21.8161 |
Dimensional Glb Core Equ Trust (Hedged) |
20/02/18 |
21.8999 |
21.8475 |
Dimensional Glb Core Equ Trust (Hedged) |
19/02/18 |
21.8999 |
21.8475 |
Dimensional Glb Core Equ Trust (Hedged) |
16/02/18 |
21.9509 |
21.8983 |
Dimensional Glb Core Equ Trust (Hedged) |
15/02/18 |
21.8554 |
21.8030 |
Dimensional Glb Core Equ Trust (Hedged) |
14/02/18 |
21.6752 |
21.6232 |
Dimensional Glb Core Equ Trust (Hedged) |
13/02/18 |
21.4423 |
21.3909 |
Dimensional Glb Core Equ Trust (Hedged) |
12/02/18 |
21.4524 |
21.4010 |
Dimensional Glb Core Equ Trust (Hedged) |
9/02/18 |
21.2197 |
21.1689 |
Dimensional Glb Core Equ Trust (Hedged) |
8/02/18 |
21.2013 |
21.1505 |
Dimensional Glb Core Equ Trust (Hedged) |
7/02/18 |
21.7342 |
21.6822 |
Dimensional Glb Core Equ Trust (Hedged) |
6/02/18 |
21.6525 |
21.6005 |
Dimensional Glb Core Equ Trust (Hedged) |
5/02/18 |
21.7556 |
21.7034 |
Dimensional Glb Core Equ Trust (Hedged) |
2/02/18 |
22.4098 |
22.3560 |
Dimensional Glb Core Equ Trust (Hedged) |
1/02/18 |
22.7964 |
22.7418 |
Dimensional Glb Core Equ Trust (Hedged) |
31/01/18 |
22.7684 |
22.7138 |
Dimensional Glb Core Equ Trust (Hedged) |
30/01/18 |
22.8216 |
22.7668 |
Dimensional Glb Core Equ Trust (Hedged) |
29/01/18 |
23.0633 |
23.0081 |
Dimensional Glb Core Equ Trust (Hedged) |
25/01/18 |
23.0191 |
22.9639 |
Dimensional Glb Core Equ Trust (Hedged) |
24/01/18 |
23.0778 |
23.0224 |
Dimensional Glb Core Equ Trust (Hedged) |
23/01/18 |
23.1369 |
23.0815 |
Dimensional Glb Core Equ Trust (Hedged) |
22/01/18 |
23.0856 |
23.0302 |
Dimensional Glb Core Equ Trust (Hedged) |
19/01/18 |
22.9822 |
22.9272 |
Dimensional Glb Core Equ Trust (Hedged) |
18/01/18 |
22.8459 |
22.7911 |
Dimensional Glb Core Equ Trust (Hedged) |
17/01/18 |
22.9013 |
22.8465 |
Dimensional Glb Core Equ Trust (Hedged) |
16/01/18 |
22.8180 |
22.7634 |
Dimensional Glb Core Equ Trust (Hedged) |
15/01/18 |
22.8180 |
22.7634 |
Dimensional Glb Core Equ Trust (Hedged) |
12/01/18 |
22.8652 |
22.8104 |
Dimensional Glb Core Equ Trust (Hedged) |
11/01/18 |
22.7830 |
22.7284 |
Dimensional Glb Core Equ Trust (Hedged) |
10/01/18 |
22.6633 |
22.6089 |
Dimensional Glb Core Equ Trust (Hedged) |
9/01/18 |
22.6968 |
22.6424 |
Dimensional Glb Core Equ Trust (Hedged) |
8/01/18 |
22.6546 |
22.6002 |
Dimensional Glb Core Equ Trust (Hedged) |
5/01/18 |
22.6235 |
22.5693 |
Dimensional Glb Core Equ Trust (Hedged) |
4/01/18 |
22.4834 |
22.4296 |
Dimensional Glb Core Equ Trust (Hedged) |
3/01/18 |
22.3141 |
22.2607 |
Dimensional Glb Core Equ Trust (Hedged) |
2/01/18 |
22.2253 |
22.1721 |
Dimensional Glb Core Equ Trust (Hedged) |
29/12/17 |
22.1390 |
22.0860 |
Dimensional Glb Core Equ Trust (Hedged) |
28/12/17 |
22.2084 |
22.1552 |
Dimensional Glb Core Equ Trust (Hedged) |
27/12/17 |
22.1805 |
22.1273 |
Dimensional Glb Core Equ Trust (Hedged) |
22/12/17 |
22.1469 |
22.0939 |
Dimensional Glb Core Equ Trust (Hedged) |
21/12/17 |
22.1518 |
22.0986 |
Dimensional Glb Core Equ Trust (Hedged) |
20/12/17 |
22.0617 |
22.0089 |
Dimensional Glb Core Equ Trust (Hedged) |
19/12/17 |
22.0510 |
21.9982 |
Dimensional Glb Core Equ Trust (Hedged) |
18/12/17 |
22.0998 |
22.0468 |
Dimensional Glb Core Equ Trust (Hedged) |
15/12/17 |
21.8928 |
21.8404 |
Dimensional Glb Core Equ Trust (Hedged) |
14/12/17 |
21.7915 |
21.7393 |
Dimensional Glb Core Equ Trust (Hedged) |
13/12/17 |
21.8937 |
21.8413 |
Dimensional Glb Core Equ Trust (Hedged) |
12/12/17 |
21.9161 |
21.8635 |
Dimensional Glb Core Equ Trust (Hedged) |
11/12/17 |
21.8703 |
21.8179 |
Dimensional Glb Core Equ Trust (Hedged) |
8/12/17 |
21.8137 |
21.7615 |
Dimensional Glb Core Equ Trust (Hedged) |
7/12/17 |
21.6886 |
21.6366 |
Dimensional Glb Core Equ Trust (Hedged) |
6/12/17 |
21.6092 |
21.5574 |
Dimensional Glb Core Equ Trust (Hedged) |
5/12/17 |
21.6997 |
21.6477 |
Dimensional Glb Core Equ Trust (Hedged) |
4/12/17 |
21.7852 |
21.7330 |
Dimensional Glb Core Equ Trust (Hedged) |
1/12/17 |
21.7273 |
21.6753 |
Dimensional Glb Core Equ Trust (Hedged) |
30/11/17 |
21.7749 |
21.7227 |
Dimensional Glb Core Equ Trust (Hedged) |
29/11/17 |
21.7050 |
21.6530 |
Dimensional Glb Core Equ Trust (Hedged) |
28/11/17 |
21.6364 |
21.5846 |
Dimensional Glb Core Equ Trust (Hedged) |
27/11/17 |
21.4662 |
21.4148 |
Dimensional Glb Core Equ Trust (Hedged) |
24/11/17 |
21.5316 |
21.4800 |
Dimensional Glb Core Equ Trust (Hedged) |
23/11/17 |
21.5316 |
21.4800 |
Dimensional Glb Core Equ Trust (Hedged) |
22/11/17 |
21.5094 |
21.4578 |
Dimensional Glb Core Equ Trust (Hedged) |
21/11/17 |
21.5094 |
21.4578 |
Dimensional Glb Core Equ Trust (Hedged) |
20/11/17 |
21.3777 |
21.3265 |
Dimensional Glb Core Equ Trust (Hedged) |
17/11/17 |
21.3171 |
21.2661 |
Dimensional Glb Core Equ Trust (Hedged) |
16/11/17 |
21.3298 |
21.2786 |
Dimensional Glb Core Equ Trust (Hedged) |
15/11/17 |
21.1463 |
21.0957 |
Dimensional Glb Core Equ Trust (Hedged) |
14/11/17 |
21.2913 |
21.2403 |
Dimensional Glb Core Equ Trust (Hedged) |
13/11/17 |
21.3568 |
21.3056 |
Dimensional Glb Core Equ Trust (Hedged) |
10/11/17 |
21.4092 |
21.3578 |
Dimensional Glb Core Equ Trust (Hedged) |
9/11/17 |
21.4540 |
21.4026 |
Dimensional Glb Core Equ Trust (Hedged) |
8/11/17 |
21.5663 |
21.5147 |
Dimensional Glb Core Equ Trust (Hedged) |
7/11/17 |
21.5406 |
21.4890 |
Dimensional Glb Core Equ Trust (Hedged) |
6/11/17 |
21.5889 |
21.5371 |
Dimensional Glb Core Equ Trust (Hedged) |
3/11/17 |
21.5635 |
21.5119 |
Dimensional Glb Core Equ Trust (Hedged) |
2/11/17 |
21.5330 |
21.4814 |
Dimensional Glb Core Equ Trust (Hedged) |
1/11/17 |
21.5034 |
21.4518 |
Dimensional Glb Core Equ Trust (Hedged) |
31/10/17 |
21.4359 |
21.3845 |
Dimensional Glb Core Equ Trust (Hedged) |
30/10/17 |
21.3970 |
21.3458 |
Dimensional Glb Core Equ Trust (Hedged) |
27/10/17 |
21.4430 |
21.3916 |
Dimensional Glb Core Equ Trust (Hedged) |
26/10/17 |
21.3456 |
21.2944 |
Dimensional Glb Core Equ Trust (Hedged) |
25/10/17 |
21.2549 |
21.2039 |
Dimensional Glb Core Equ Trust (Hedged) |
24/10/17 |
21.3702 |
21.3190 |
Dimensional Glb Core Equ Trust (Hedged) |
23/10/17 |
21.3320 |
21.2808 |
Dimensional Glb Core Equ Trust (Hedged) |
20/10/17 |
21.3619 |
21.3107 |
Dimensional Glb Core Equ Trust (Hedged) |
19/10/17 |
21.2810 |
21.2300 |
Dimensional Glb Core Equ Trust (Hedged) |
18/10/17 |
21.3057 |
21.2547 |
Dimensional Glb Core Equ Trust (Hedged) |
17/10/17 |
21.2578 |
21.2068 |
Dimensional Glb Core Equ Trust (Hedged) |
16/10/17 |
21.2705 |
21.2195 |
Dimensional Glb Core Equ Trust (Hedged) |
13/10/17 |
21.2409 |
21.1899 |
Dimensional Glb Core Equ Trust (Hedged) |
12/10/17 |
21.2192 |
21.1684 |
Dimensional Glb Core Equ Trust (Hedged) |
11/10/17 |
21.2405 |
21.1895 |
Dimensional Glb Core Equ Trust (Hedged) |
10/10/17 |
21.2304 |
21.1796 |
Dimensional Glb Core Equ Trust (Hedged) |
9/10/17 |
21.1776 |
21.1268 |
Dimensional Glb Core Equ Trust (Hedged) |
6/10/17 |
21.2115 |
21.1607 |
Dimensional Glb Core Equ Trust (Hedged) |
5/10/17 |
21.2356 |
21.1846 |
Dimensional Glb Core Equ Trust (Hedged) |
4/10/17 |
21.1692 |
21.1184 |
Dimensional Glb Core Equ Trust (Hedged) |
3/10/17 |
21.1726 |
21.1218 |
Dimensional Glb Core Equ Trust (Hedged) |
2/10/17 |
21.1726 |
21.1218 |
Dimensional Glb Core Equ Trust (Hedged) |
29/09/17 |
20.9963 |
20.9459 |
Dimensional Glb Core Equ Trust (Hedged) |
28/09/17 |
20.9246 |
20.8744 |
Dimensional Glb Core Equ Trust (Hedged) |
27/09/17 |
20.8741 |
20.8241 |
Dimensional Glb Core Equ Trust (Hedged) |
26/09/17 |
20.7586 |
20.7088 |
Dimensional Glb Core Equ Trust (Hedged) |
25/09/17 |
20.7536 |
20.7038 |
Dimensional Glb Core Equ Trust (Hedged) |
22/09/17 |
20.7421 |
20.6923 |
Dimensional Glb Core Equ Trust (Hedged) |
21/09/17 |
20.7043 |
20.6547 |
Dimensional Glb Core Equ Trust (Hedged) |
20/09/17 |
20.7181 |
20.6685 |
Dimensional Glb Core Equ Trust (Hedged) |
19/09/17 |
20.6884 |
20.6388 |
Dimensional Glb Core Equ Trust (Hedged) |
18/09/17 |
20.6319 |
20.5825 |
Dimensional Glb Core Equ Trust (Hedged) |
15/09/17 |
20.5620 |
20.5128 |
Dimensional Glb Core Equ Trust (Hedged) |
14/09/17 |
20.5512 |
20.5020 |
Dimensional Glb Core Equ Trust (Hedged) |
13/09/17 |
20.5778 |
20.5284 |
Dimensional Glb Core Equ Trust (Hedged) |
12/09/17 |
20.5551 |
20.5059 |
Dimensional Glb Core Equ Trust (Hedged) |
11/09/17 |
20.4493 |
20.4003 |
Dimensional Glb Core Equ Trust (Hedged) |
8/09/17 |
20.2446 |
20.1960 |
Dimensional Glb Core Equ Trust (Hedged) |
7/09/17 |
20.2558 |
20.2072 |
Dimensional Glb Core Equ Trust (Hedged) |
6/09/17 |
20.2533 |
20.2047 |
Dimensional Glb Core Equ Trust (Hedged) |
5/09/17 |
20.2155 |
20.1671 |
Dimensional Glb Core Equ Trust (Hedged) |
4/09/17 |
20.2155 |
20.1671 |
Dimensional Glb Core Equ Trust (Hedged) |
1/09/17 |
20.3955 |
20.3467 |
Dimensional Glb Core Equ Trust (Hedged) |
31/08/17 |
20.3131 |
20.2645 |
Dimensional Glb Core Equ Trust (Hedged) |
30/08/17 |
20.1787 |
20.1303 |
Dimensional Glb Core Equ Trust (Hedged) |
29/08/17 |
20.0824 |
20.0342 |
Dimensional Glb Core Equ Trust (Hedged) |
28/08/17 |
20.1391 |
20.0909 |
Dimensional Glb Core Equ Trust (Hedged) |
25/08/17 |
20.1564 |
20.1080 |
Dimensional Glb Core Equ Trust (Hedged) |
24/08/17 |
20.1156 |
20.0674 |
Dimensional Glb Core Equ Trust (Hedged) |
23/08/17 |
20.1291 |
20.0809 |
Dimensional Glb Core Equ Trust (Hedged) |
22/08/17 |
20.1636 |
20.1152 |
Dimensional Glb Core Equ Trust (Hedged) |
21/08/17 |
20.0075 |
19.9595 |
Dimensional Glb Core Equ Trust (Hedged) |
18/08/17 |
20.0185 |
19.9705 |
Dimensional Glb Core Equ Trust (Hedged) |
17/08/17 |
20.0957 |
20.0475 |
Dimensional Glb Core Equ Trust (Hedged) |
16/08/17 |
20.2982 |
20.2496 |
Dimensional Glb Core Equ Trust (Hedged) |
15/08/17 |
20.2412 |
20.1926 |
Dimensional Glb Core Equ Trust (Hedged) |
14/08/17 |
20.2426 |
20.1940 |
Dimensional Glb Core Equ Trust (Hedged) |
11/08/17 |
20.0834 |
20.0352 |
Dimensional Glb Core Equ Trust (Hedged) |
10/08/17 |
20.1340 |
20.0858 |
Dimensional Glb Core Equ Trust (Hedged) |
9/08/17 |
20.3545 |
20.3057 |
Dimensional Glb Core Equ Trust (Hedged) |
8/08/17 |
20.4491 |
20.4001 |
Dimensional Glb Core Equ Trust (Hedged) |
7/08/17 |
20.4491 |
20.4001 |
Dimensional Glb Core Equ Trust (Hedged) |
4/08/17 |
20.4420 |
20.3930 |
Dimensional Glb Core Equ Trust (Hedged) |
3/08/17 |
20.3758 |
20.3270 |
Dimensional Glb Core Equ Trust (Hedged) |
2/08/17 |
20.3947 |
20.3459 |
Dimensional Glb Core Equ Trust (Hedged) |
1/08/17 |
20.4279 |
20.3789 |
Dimensional Glb Core Equ Trust (Hedged) |
31/07/17 |
20.3547 |
20.3059 |
Dimensional Glb Core Equ Trust (Hedged) |
28/07/17 |
20.3588 |
20.3100 |
Dimensional Glb Core Equ Trust (Hedged) |
27/07/17 |
20.4285 |
20.3795 |
Dimensional Glb Core Equ Trust (Hedged) |
26/07/17 |
20.4351 |
20.3861 |
Dimensional Glb Core Equ Trust (Hedged) |
25/07/17 |
20.4313 |
20.3823 |
Dimensional Glb Core Equ Trust (Hedged) |
24/07/17 |
20.3454 |
20.2966 |
Dimensional Glb Core Equ Trust (Hedged) |
21/07/17 |
20.3795 |
20.3307 |
Dimensional Glb Core Equ Trust (Hedged) |
20/07/17 |
20.4509 |
20.4019 |
Dimensional Glb Core Equ Trust (Hedged) |
19/07/17 |
20.4382 |
20.3892 |
Dimensional Glb Core Equ Trust (Hedged) |
18/07/17 |
20.3283 |
20.2795 |
Dimensional Glb Core Equ Trust (Hedged) |
17/07/17 |
20.3848 |
20.3360 |
Dimensional Glb Core Equ Trust (Hedged) |
14/07/17 |
20.3681 |
20.3193 |
Dimensional Glb Core Equ Trust (Hedged) |
13/07/17 |
20.3156 |
20.2670 |
Dimensional Glb Core Equ Trust (Hedged) |
12/07/17 |
20.2691 |
20.2205 |
Dimensional Glb Core Equ Trust (Hedged) |
11/07/17 |
20.1309 |
20.0827 |
Dimensional Glb Core Equ Trust (Hedged) |
10/07/17 |
20.1413 |
20.0931 |
Dimensional Glb Core Equ Trust (Hedged) |
7/07/17 |
20.1053 |
20.0571 |
Dimensional Glb Core Equ Trust (Hedged) |
6/07/17 |
20.0355 |
19.9875 |
Dimensional Glb Core Equ Trust (Hedged) |
5/07/17 |
20.1784 |
20.1300 |
Dimensional Glb Core Equ Trust (Hedged) |
4/07/17 |
20.1784 |
20.1300 |
Dimensional Glb Core Equ Trust (Hedged) |
3/07/17 |
20.1884 |
20.1400 |
Dimensional Glb Core Equ Trust (Hedged) |
30/06/17 |
20.2361 |
20.1875 |
Dimensional Glb Core Equ Trust (Hedged) |
29/06/17 |
20.2472 |
20.1986 |
Dimensional Glb Core Equ Trust (Hedged) |
28/06/17 |
20.3678 |
20.3190 |
Dimensional Glb Core Equ Trust (Hedged) |
27/06/17 |
20.2484 |
20.1998 |
Dimensional Glb Core Equ Trust (Hedged) |
26/06/17 |
20.3425 |
20.2937 |
Dimensional Glb Core Equ Trust (Hedged) |
23/06/17 |
20.2968 |
20.2482 |
Dimensional Glb Core Equ Trust (Hedged) |
22/06/17 |
20.2760 |
20.2274 |
Dimensional Glb Core Equ Trust (Hedged) |
21/06/17 |
20.2627 |
20.2141 |
Dimensional Glb Core Equ Trust (Hedged) |
20/06/17 |
20.3165 |
20.2677 |
Dimensional Glb Core Equ Trust (Hedged) |
19/06/17 |
20.4371 |
20.3881 |
Dimensional Glb Core Equ Trust (Hedged) |
16/06/17 |
20.2881 |
20.2395 |
Dimensional Glb Core Equ Trust (Hedged) |
15/06/17 |
20.2457 |
20.1971 |
Dimensional Glb Core Equ Trust (Hedged) |
14/06/17 |
20.3404 |
20.2916 |
Dimensional Glb Core Equ Trust (Hedged) |
13/06/17 |
20.3940 |
20.3452 |
Dimensional Glb Core Equ Trust (Hedged) |
9/06/17 |
20.3392 |
20.2904 |
Dimensional Glb Core Equ Trust (Hedged) |
8/06/17 |
20.2618 |
20.2132 |
Dimensional Glb Core Equ Trust (Hedged) |
7/06/17 |
20.2351 |
20.1865 |
Dimensional Glb Core Equ Trust (Hedged) |
6/06/17 |
20.2233 |
20.1749 |
Dimensional Glb Core Equ Trust (Hedged) |
5/06/17 |
20.2960 |
20.2474 |
Dimensional Glb Core Equ Trust (Hedged) |
2/06/17 |
20.3532 |
20.3044 |
Dimensional Glb Core Equ Trust (Hedged) |
1/06/17 |
20.2629 |
20.2143 |
Dimensional Glb Core Equ Trust (Hedged) |
31/05/17 |
20.0741 |
20.0259 |
Dimensional Glb Core Equ Trust (Hedged) |
30/05/17 |
20.0940 |
20.0458 |
Dimensional Glb Core Equ Trust (Hedged) |
29/05/17 |
20.0940 |
20.0458 |
Dimensional Glb Core Equ Trust (Hedged) |
26/05/17 |
20.1361 |
20.0879 |
Dimensional Glb Core Equ Trust (Hedged) |
25/05/17 |
20.1410 |
20.0928 |
Dimensional Glb Core Equ Trust (Hedged) |
24/05/17 |
20.1059 |
20.0577 |
Dimensional Glb Core Equ Trust (Hedged) |
23/05/17 |
20.0672 |
20.0190 |
Dimensional Glb Core Equ Trust (Hedged) |
22/05/17 |
20.0339 |
19.9859 |
Dimensional Glb Core Equ Trust (Hedged) |
19/05/17 |
19.9536 |
19.9058 |
Dimensional Glb Core Equ Trust (Hedged) |
18/05/17 |
19.8058 |
19.7584 |
Dimensional Glb Core Equ Trust (Hedged) |
17/05/17 |
19.8337 |
19.7861 |
Dimensional Glb Core Equ Trust (Hedged) |
16/05/17 |
20.1443 |
20.0961 |
Dimensional Glb Core Equ Trust (Hedged) |
15/05/17 |
20.1362 |
20.0880 |
Dimensional Glb Core Equ Trust (Hedged) |
12/05/17 |
20.0507 |
20.0027 |
Dimensional Glb Core Equ Trust (Hedged) |
11/05/17 |
20.0937 |
20.0455 |
Dimensional Glb Core Equ Trust (Hedged) |
10/05/17 |
20.1464 |
20.0982 |
Dimensional Glb Core Equ Trust (Hedged) |
9/05/17 |
20.0978 |
20.0496 |
Dimensional Glb Core Equ Trust (Hedged) |
8/05/17 |
20.0926 |
20.0444 |
Dimensional Glb Core Equ Trust (Hedged) |
5/05/17 |
20.0601 |
20.0121 |
Dimensional Glb Core Equ Trust (Hedged) |
4/05/17 |
19.9457 |
19.8979 |
Dimensional Glb Core Equ Trust (Hedged) |
3/05/17 |
19.9237 |
19.8759 |
Dimensional Glb Core Equ Trust (Hedged) |
2/05/17 |
19.9621 |
19.9143 |
Dimensional Glb Core Equ Trust (Hedged) |
1/05/17 |
19.9621 |
19.9143 |
Dimensional Glb Core Equ Trust (Hedged) |
28/04/17 |
19.8794 |
19.8318 |
Dimensional Glb Core Equ Trust (Hedged) |
27/04/17 |
19.9523 |
19.9045 |
Dimensional Glb Core Equ Trust (Hedged) |
26/04/17 |
19.9785 |
19.9307 |
Dimensional Glb Core Equ Trust (Hedged) |
24/04/17 |
19.7960 |
19.7486 |
Dimensional Glb Core Equ Trust (Hedged) |
21/04/17 |
19.5227 |
19.4759 |
Dimensional Glb Core Equ Trust (Hedged) |
20/04/17 |
19.5376 |
19.4908 |
Dimensional Glb Core Equ Trust (Hedged) |
19/04/17 |
19.4103 |
19.3637 |
Dimensional Glb Core Equ Trust (Hedged) |
18/04/17 |
19.4026 |
19.3560 |
Dimensional Glb Core Equ Trust (Hedged) |
13/04/17 |
19.3999 |
19.3417 |
Dimensional Glb Core Equ Trust (Hedged) |
12/04/17 |
19.5305 |
19.4719 |
Dimensional Glb Core Equ Trust (Hedged) |
11/04/17 |
19.6213 |
19.5625 |
Dimensional Glb Core Equ Trust (Hedged) |
10/04/17 |
19.6253 |
19.5665 |
Dimensional Glb Core Equ Trust (Hedged) |
7/04/17 |
19.5853 |
19.5267 |
Dimensional Glb Core Equ Trust (Hedged) |
6/04/17 |
19.5659 |
19.5073 |
Dimensional Glb Core Equ Trust (Hedged) |
5/04/17 |
19.5363 |
19.4777 |
Dimensional Glb Core Equ Trust (Hedged) |
4/04/17 |
19.5963 |
19.5375 |
Dimensional Glb Core Equ Trust (Hedged) |
3/04/17 |
19.6037 |
19.5449 |
Dimensional Glb Core Equ Trust (Hedged) |
31/03/17 |
19.6689 |
19.6099 |
Dimensional Glb Core Equ Trust (Hedged) |
30/03/17 |
19.7031 |
19.6441 |
Dimensional Glb Core Equ Trust (Hedged) |
29/03/17 |
19.6468 |
19.5880 |
Dimensional Glb Core Equ Trust (Hedged) |
28/03/17 |
19.5996 |
19.5408 |
Dimensional Glb Core Equ Trust (Hedged) |
27/03/17 |
19.4350 |
19.3768 |
Dimensional Glb Core Equ Trust (Hedged) |
24/03/17 |
19.4983 |
19.4399 |
Dimensional Glb Core Equ Trust (Hedged) |
23/03/17 |
19.4890 |
19.4306 |
Dimensional Glb Core Equ Trust (Hedged) |
22/03/17 |
19.4329 |
19.3747 |
Dimensional Glb Core Equ Trust (Hedged) |
21/03/17 |
19.5035 |
19.4451 |
Dimensional Glb Core Equ Trust (Hedged) |
20/03/17 |
19.7263 |
19.6673 |
Dimensional Glb Core Equ Trust (Hedged) |
17/03/17 |
19.7707 |
19.7115 |
Dimensional Glb Core Equ Trust (Hedged) |
16/03/17 |
19.7834 |
19.7242 |
Dimensional Glb Core Equ Trust (Hedged) |
15/03/17 |
19.7353 |
19.6761 |
Dimensional Glb Core Equ Trust (Hedged) |
14/03/17 |
19.6070 |
19.5482 |
Dimensional Glb Core Equ Trust (Hedged) |
13/03/17 |
19.6768 |
19.6178 |
Dimensional Glb Core Equ Trust (Hedged) |
10/03/17 |
19.6400 |
19.5812 |
Dimensional Glb Core Equ Trust (Hedged) |
9/03/17 |
19.5553 |
19.4967 |
Dimensional Glb Core Equ Trust (Hedged) |
8/03/17 |
19.5584 |
19.4998 |
Dimensional Glb Core Equ Trust (Hedged) |
7/03/17 |
19.6035 |
19.5447 |
Dimensional Glb Core Equ Trust (Hedged) |
6/03/17 |
19.6559 |
19.5971 |
Dimensional Glb Core Equ Trust (Hedged) |
3/03/17 |
19.7279 |
19.6689 |
Dimensional Glb Core Equ Trust (Hedged) |
2/03/17 |
19.7281 |
19.6691 |
Dimensional Glb Core Equ Trust (Hedged) |
1/03/17 |
19.8079 |
19.7485 |
Dimensional Glb Core Equ Trust (Hedged) |
28/02/17 |
19.5310 |
19.4724 |
Dimensional Glb Core Equ Trust (Hedged) |
27/02/17 |
19.5884 |
19.5298 |
Dimensional Glb Core Equ Trust (Hedged) |
24/02/17 |
19.5806 |
19.5220 |
Dimensional Glb Core Equ Trust (Hedged) |
23/02/17 |
19.6343 |
19.5755 |
Dimensional Glb Core Equ Trust (Hedged) |
22/02/17 |
19.6611 |
19.6023 |
Dimensional Glb Core Equ Trust (Hedged) |
21/02/17 |
19.6926 |
19.6336 |
Dimensional Glb Core Equ Trust (Hedged) |
20/02/17 |
19.6926 |
19.6336 |
Dimensional Glb Core Equ Trust (Hedged) |
17/02/17 |
19.5681 |
19.5095 |
Dimensional Glb Core Equ Trust (Hedged) |
16/02/17 |
19.5791 |
19.5205 |
Dimensional Glb Core Equ Trust (Hedged) |
15/02/17 |
19.6121 |
19.5533 |
Dimensional Glb Core Equ Trust (Hedged) |
14/02/17 |
19.5164 |
19.4580 |
Dimensional Glb Core Equ Trust (Hedged) |
13/02/17 |
19.4748 |
19.4164 |
Dimensional Glb Core Equ Trust (Hedged) |
10/02/17 |
19.3733 |
19.3153 |
Dimensional Glb Core Equ Trust (Hedged) |
9/02/17 |
19.2569 |
19.1993 |
Dimensional Glb Core Equ Trust (Hedged) |
8/02/17 |
19.1541 |
19.0967 |
Dimensional Glb Core Equ Trust (Hedged) |
7/02/17 |
19.1383 |
19.0809 |
Dimensional Glb Core Equ Trust (Hedged) |
6/02/17 |
19.1408 |
19.0834 |
Dimensional Glb Core Equ Trust (Hedged) |
3/02/17 |
19.2089 |
19.1513 |
Dimensional Glb Core Equ Trust (Hedged) |
2/02/17 |
19.0741 |
19.0169 |
Dimensional Glb Core Equ Trust (Hedged) |
1/02/17 |
19.1048 |
19.0476 |
Dimensional Glb Core Equ Trust (Hedged) |
31/01/17 |
19.0597 |
19.0027 |
Dimensional Glb Core Equ Trust (Hedged) |
30/01/17 |
19.1067 |
19.0495 |
Dimensional Glb Core Equ Trust (Hedged) |
27/01/17 |
19.2501 |
19.1925 |
Dimensional Glb Core Equ Trust (Hedged) |
25/01/17 |
19.2537 |
19.1961 |
Dimensional Glb Core Equ Trust (Hedged) |
24/01/17 |
19.0828 |
19.0256 |
Dimensional Glb Core Equ Trust (Hedged) |
23/01/17 |
18.9589 |
18.9021 |
Dimensional Glb Core Equ Trust (Hedged) |
20/01/17 |
19.0429 |
18.9859 |
Dimensional Glb Core Equ Trust (Hedged) |
19/01/17 |
18.9815 |
18.9247 |
Dimensional Glb Core Equ Trust (Hedged) |
18/01/17 |
19.0211 |
18.9641 |
Dimensional Glb Core Equ Trust (Hedged) |
17/01/17 |
18.9787 |
18.9219 |
Dimensional Glb Core Equ Trust (Hedged) |
16/01/17 |
18.9787 |
18.9219 |
Dimensional Glb Core Equ Trust (Hedged) |
13/01/17 |
19.1470 |
19.0896 |
Dimensional Glb Core Equ Trust (Hedged) |
12/01/17 |
19.0495 |
18.9925 |
Dimensional Glb Core Equ Trust (Hedged) |
11/01/17 |
19.1379 |
19.0805 |
Dimensional Glb Core Equ Trust (Hedged) |
10/01/17 |
19.0700 |
19.0128 |
Dimensional Glb Core Equ Trust (Hedged) |
9/01/17 |
19.0328 |
18.9758 |
Dimensional Glb Core Equ Trust (Hedged) |
6/01/17 |
19.1057 |
19.0485 |
Dimensional Glb Core Equ Trust (Hedged) |
5/01/17 |
19.1078 |
19.0506 |
Dimensional Glb Core Equ Trust (Hedged) |
4/01/17 |
19.1372 |
19.0798 |
Dimensional Glb Core Equ Trust (Hedged) |
3/01/17 |
18.9713 |
18.9145 |
Dimensional Glb Core Equ Trust (Hedged) |
30/12/16 |
18.8113 |
18.7549 |
Dimensional Glb Core Equ Trust (Hedged) |
29/12/16 |
18.8461 |
18.7897 |
Dimensional Glb Core Equ Trust (Hedged) |
28/12/16 |
18.8653 |
18.8087 |
Dimensional Glb Core Equ Trust (Hedged) |
23/12/16 |
18.9127 |
18.8561 |
Dimensional Glb Core Equ Trust (Hedged) |
22/12/16 |
18.8845 |
18.8279 |
Dimensional Glb Core Equ Trust (Hedged) |
21/12/16 |
18.9270 |
18.8704 |
Dimensional Glb Core Equ Trust (Hedged) |
20/12/16 |
18.9684 |
18.9116 |
Dimensional Glb Core Equ Trust (Hedged) |
19/12/16 |
18.8831 |
18.8265 |
Dimensional Glb Core Equ Trust (Hedged) |
16/12/16 |
18.8567 |
18.8003 |
Dimensional Glb Core Equ Trust (Hedged) |
15/12/16 |
18.8472 |
18.7908 |
Dimensional Glb Core Equ Trust (Hedged) |
14/12/16 |
18.7687 |
18.7125 |
Dimensional Glb Core Equ Trust (Hedged) |
13/12/16 |
18.9072 |
18.8506 |
Dimensional Glb Core Equ Trust (Hedged) |
12/12/16 |
18.8016 |
18.7452 |
Dimensional Glb Core Equ Trust (Hedged) |
9/12/16 |
18.8657 |
18.8091 |
Dimensional Glb Core Equ Trust (Hedged) |
8/12/16 |
18.7931 |
18.7369 |
Dimensional Glb Core Equ Trust (Hedged) |
7/12/16 |
18.6455 |
18.5897 |
Dimensional Glb Core Equ Trust (Hedged) |
6/12/16 |
18.4116 |
18.3564 |
Dimensional Glb Core Equ Trust (Hedged) |
5/12/16 |
18.2853 |
18.2305 |
Dimensional Glb Core Equ Trust (Hedged) |
2/12/16 |
18.1711 |
18.1167 |
Dimensional Glb Core Equ Trust (Hedged) |
1/12/16 |
18.1990 |
18.1444 |
Dimensional Glb Core Equ Trust (Hedged) |
30/11/16 |
18.2002 |
18.1456 |
Dimensional Glb Core Equ Trust (Hedged) |
29/11/16 |
18.1722 |
18.1178 |
Dimensional Glb Core Equ Trust (Hedged) |
28/11/16 |
18.1637 |
18.1093 |
Dimensional Glb Core Equ Trust (Hedged) |
25/11/16 |
18.2653 |
18.2105 |
Dimensional Glb Core Equ Trust (Hedged) |
24/11/16 |
18.2653 |
18.2105 |
Dimensional Glb Core Equ Trust (Hedged) |
23/11/16 |
18.1786 |
18.1242 |
Dimensional Glb Core Equ Trust (Hedged) |
22/11/16 |
18.1575 |
18.1031 |
Dimensional Glb Core Equ Trust (Hedged) |
21/11/16 |
18.0751 |
18.0209 |
Dimensional Glb Core Equ Trust (Hedged) |
18/11/16 |
17.9712 |
17.9174 |
Dimensional Glb Core Equ Trust (Hedged) |
17/11/16 |
17.9732 |
17.9194 |
Dimensional Glb Core Equ Trust (Hedged) |
16/11/16 |
17.8913 |
17.8377 |
Dimensional Glb Core Equ Trust (Hedged) |
15/11/16 |
17.9000 |
17.8464 |
Dimensional Glb Core Equ Trust (Hedged) |
14/11/16 |
17.7941 |
17.7407 |
Dimensional Glb Core Equ Trust (Hedged) |
11/11/16 |
17.6779 |
17.6249 |
Dimensional Glb Core Equ Trust (Hedged) |
10/11/16 |
17.6804 |
17.6274 |
Dimensional Glb Core Equ Trust (Hedged) |
9/11/16 |
17.4990 |
17.4466 |
Dimensional Glb Core Equ Trust (Hedged) |
8/11/16 |
17.3864 |
17.3344 |
Dimensional Glb Core Equ Trust (Hedged) |
7/11/16 |
17.3381 |
17.2861 |
Dimensional Glb Core Equ Trust (Hedged) |
4/11/16 |
17.0300 |
16.9790 |
Dimensional Glb Core Equ Trust (Hedged) |
3/11/16 |
17.1153 |
17.0641 |
Dimensional Glb Core Equ Trust (Hedged) |
2/11/16 |
17.1570 |
17.1056 |
Dimensional Glb Core Equ Trust (Hedged) |
1/11/16 |
17.3331 |
17.2811 |
Dimensional Glb Core Equ Trust (Hedged) |
31/10/16 |
17.4359 |
17.3837 |
Dimensional Glb Core Equ Trust (Hedged) |
28/10/16 |
17.4475 |
17.3953 |
Dimensional Glb Core Equ Trust (Hedged) |
27/10/16 |
17.4604 |
17.4080 |
Dimensional Glb Core Equ Trust (Hedged) |
26/10/16 |
17.5108 |
17.4584 |
Dimensional Glb Core Equ Trust (Hedged) |
25/10/16 |
17.5610 |
17.5084 |
Dimensional Glb Core Equ Trust (Hedged) |
24/10/16 |
17.6037 |
17.5509 |
Dimensional Glb Core Equ Trust (Hedged) |
21/10/16 |
17.5517 |
17.4991 |
Dimensional Glb Core Equ Trust (Hedged) |
20/10/16 |
17.5709 |
17.5183 |
Dimensional Glb Core Equ Trust (Hedged) |
19/10/16 |
17.5743 |
17.5217 |
Dimensional Glb Core Equ Trust (Hedged) |
18/10/16 |
17.5103 |
17.4579 |
Dimensional Glb Core Equ Trust (Hedged) |
17/10/16 |
17.3854 |
17.3334 |
Dimensional Glb Core Equ Trust (Hedged) |
14/10/16 |
17.4318 |
17.3796 |
Dimensional Glb Core Equ Trust (Hedged) |
13/10/16 |
17.3689 |
17.3169 |
Dimensional Glb Core Equ Trust (Hedged) |
12/10/16 |
17.4478 |
17.3956 |
Dimensional Glb Core Equ Trust (Hedged) |
11/10/16 |
17.4759 |
17.4235 |
Dimensional Glb Core Equ Trust (Hedged) |
10/10/16 |
17.6218 |
17.5690 |
Dimensional Glb Core Equ Trust (Hedged) |
7/10/16 |
17.5219 |
17.4695 |
Dimensional Glb Core Equ Trust (Hedged) |
6/10/16 |
17.5957 |
17.5429 |
Dimensional Glb Core Equ Trust (Hedged) |
5/10/16 |
17.6000 |
17.5472 |
Dimensional Glb Core Equ Trust (Hedged) |
4/10/16 |
17.5273 |
17.4747 |
Dimensional Glb Core Equ Trust (Hedged) |
3/10/16 |
17.5273 |
17.4747 |
Dimensional Glb Core Equ Trust (Hedged) |
30/09/16 |
17.5272 |
17.4746 |
Dimensional Glb Core Equ Trust (Hedged) |
29/09/16 |
17.4745 |
17.4221 |
Dimensional Glb Core Equ Trust (Hedged) |
28/09/16 |
17.5198 |
17.4674 |
Dimensional Glb Core Equ Trust (Hedged) |
27/09/16 |
17.4148 |
17.3626 |
Dimensional Glb Core Equ Trust (Hedged) |
26/09/16 |
17.3656 |
17.3136 |
Dimensional Glb Core Equ Trust (Hedged) |
23/09/16 |
17.5401 |
17.4875 |
Dimensional Glb Core Equ Trust (Hedged) |
22/09/16 |
17.6328 |
17.5800 |
Dimensional Glb Core Equ Trust (Hedged) |
21/09/16 |
17.4745 |
17.4221 |
Dimensional Glb Core Equ Trust (Hedged) |
20/09/16 |
17.2769 |
17.2251 |
Dimensional Glb Core Equ Trust (Hedged) |
19/09/16 |
17.2887 |
17.2369 |
Dimensional Glb Core Equ Trust (Hedged) |
16/09/16 |
17.2153 |
17.1637 |
Dimensional Glb Core Equ Trust (Hedged) |
15/09/16 |
17.2740 |
17.2222 |
Dimensional Glb Core Equ Trust (Hedged) |
14/09/16 |
17.1554 |
17.1040 |
Dimensional Glb Core Equ Trust (Hedged) |
13/09/16 |
17.1926 |
17.1410 |
Dimensional Glb Core Equ Trust (Hedged) |
12/09/16 |
17.4103 |
17.3581 |
Dimensional Glb Core Equ Trust (Hedged) |
9/09/16 |
17.3670 |
17.3150 |
Dimensional Glb Core Equ Trust (Hedged) |
8/09/16 |
17.6956 |
17.6426 |
Dimensional Glb Core Equ Trust (Hedged) |
7/09/16 |
17.7172 |
17.6642 |
Dimensional Glb Core Equ Trust (Hedged) |
6/09/16 |
17.6820 |
17.6290 |
Dimensional Glb Core Equ Trust (Hedged) |
5/09/16 |
17.6820 |
17.6290 |
Dimensional Glb Core Equ Trust (Hedged) |
2/09/16 |
17.6383 |
17.5855 |
Dimensional Glb Core Equ Trust (Hedged) |
1/09/16 |
17.4909 |
17.4385 |
Dimensional Glb Core Equ Trust (Hedged) |
31/08/16 |
17.4812 |
17.4288 |
Dimensional Glb Core Equ Trust (Hedged) |
30/08/16 |
17.5039 |
17.4515 |
Dimensional Glb Core Equ Trust (Hedged) |
29/08/16 |
17.4958 |
17.4434 |
Dimensional Glb Core Equ Trust (Hedged) |
26/08/16 |
17.4134 |
17.3612 |
Dimensional Glb Core Equ Trust (Hedged) |
25/08/16 |
17.4318 |
17.3796 |
Dimensional Glb Core Equ Trust (Hedged) |
24/08/16 |
17.4646 |
17.4122 |
Dimensional Glb Core Equ Trust (Hedged) |
23/08/16 |
17.5125 |
17.4601 |
Dimensional Glb Core Equ Trust (Hedged) |
22/08/16 |
17.4545 |
17.4023 |
Dimensional Glb Core Equ Trust (Hedged) |
19/08/16 |
17.4518 |
17.3996 |
Dimensional Glb Core Equ Trust (Hedged) |
18/08/16 |
17.4842 |
17.4318 |
Dimensional Glb Core Equ Trust (Hedged) |
17/08/16 |
17.4379 |
17.3857 |
Dimensional Glb Core Equ Trust (Hedged) |
16/08/16 |
17.4494 |
17.3972 |
Dimensional Glb Core Equ Trust (Hedged) |
15/08/16 |
17.5674 |
17.5148 |
Dimensional Glb Core Equ Trust (Hedged) |
12/08/16 |
17.5144 |
17.4620 |
Dimensional Glb Core Equ Trust (Hedged) |
11/08/16 |
17.5075 |
17.4551 |
Dimensional Glb Core Equ Trust (Hedged) |
10/08/16 |
17.4107 |
17.3585 |
Dimensional Glb Core Equ Trust (Hedged) |
9/08/16 |
17.4510 |
17.3988 |
Dimensional Glb Core Equ Trust (Hedged) |
8/08/16 |
17.3817 |
17.3297 |
Dimensional Glb Core Equ Trust (Hedged) |
5/08/16 |
17.3185 |
17.2667 |
Dimensional Glb Core Equ Trust (Hedged) |
4/08/16 |
17.1715 |
17.1201 |
Dimensional Glb Core Equ Trust (Hedged) |
3/08/16 |
17.0917 |
17.0405 |
Dimensional Glb Core Equ Trust (Hedged) |
2/08/16 |
17.0930 |
17.0418 |
Dimensional Glb Core Equ Trust (Hedged) |
1/08/16 |
17.0930 |
17.0418 |
Dimensional Glb Core Equ Trust (Hedged) |
29/07/16 |
17.3369 |
17.2849 |
Dimensional Glb Core Equ Trust (Hedged) |
28/07/16 |
17.2732 |
17.2214 |
Dimensional Glb Core Equ Trust (Hedged) |
27/07/16 |
17.3170 |
17.2652 |
Dimensional Glb Core Equ Trust (Hedged) |
26/07/16 |
17.2727 |
17.2209 |
Dimensional Glb Core Equ Trust (Hedged) |
25/07/16 |
17.2630 |
17.2112 |
Dimensional Glb Core Equ Trust (Hedged) |
22/07/16 |
17.3026 |
17.2508 |
Dimensional Glb Core Equ Trust (Hedged) |
21/07/16 |
17.2715 |
17.2197 |
Dimensional Glb Core Equ Trust (Hedged) |
20/07/16 |
17.2891 |
17.2373 |
Dimensional Glb Core Equ Trust (Hedged) |
19/07/16 |
17.2119 |
17.1603 |
Dimensional Glb Core Equ Trust (Hedged) |
18/07/16 |
17.2220 |
17.1704 |
Dimensional Glb Core Equ Trust (Hedged) |
15/07/16 |
17.1938 |
17.1422 |
Dimensional Glb Core Equ Trust (Hedged) |
14/07/16 |
17.1941 |
17.1425 |
Dimensional Glb Core Equ Trust (Hedged) |
13/07/16 |
17.1026 |
17.0514 |
Dimensional Glb Core Equ Trust (Hedged) |
12/07/16 |
17.0711 |
17.0199 |
Dimensional Glb Core Equ Trust (Hedged) |
11/07/16 |
16.8964 |
16.8458 |
Dimensional Glb Core Equ Trust (Hedged) |
8/07/16 |
16.6943 |
16.6443 |
Dimensional Glb Core Equ Trust (Hedged) |
7/07/16 |
16.4906 |
16.4412 |
Dimensional Glb Core Equ Trust (Hedged) |
6/07/16 |
16.4589 |
16.4095 |
Dimensional Glb Core Equ Trust (Hedged) |
5/07/16 |
16.5024 |
16.4530 |
Dimensional Glb Core Equ Trust (Hedged) |
4/07/16 |
16.5024 |
16.4530 |
Dimensional Glb Core Equ Trust (Hedged) |
1/07/16 |
16.6916 |
16.6416 |
Dimensional Glb Core Equ Trust (Hedged) |
30/06/16 |
16.6279 |
16.5781 |
Dimensional Glb Core Equ Trust (Hedged) |
29/06/16 |
16.4229 |
16.3737 |
Dimensional Glb Core Equ Trust (Hedged) |
28/06/16 |
16.0998 |
16.0516 |
Dimensional Glb Core Equ Trust (Hedged) |
27/06/16 |
15.8391 |
15.7917 |
Dimensional Glb Core Equ Trust (Hedged) |
24/06/16 |
16.2154 |
16.1668 |
Dimensional Glb Core Equ Trust (Hedged) |
23/06/16 |
16.9698 |
16.9190 |
Dimensional Glb Core Equ Trust (Hedged) |
22/06/16 |
16.7319 |
16.6817 |
Dimensional Glb Core Equ Trust (Hedged) |
21/06/16 |
16.7517 |
16.7015 |
Dimensional Glb Core Equ Trust (Hedged) |
20/06/16 |
16.7039 |
16.6539 |
Dimensional Glb Core Equ Trust (Hedged) |
17/06/16 |
16.4490 |
16.3998 |
Dimensional Glb Core Equ Trust (Hedged) |
16/06/16 |
16.3696 |
16.3206 |
Dimensional Glb Core Equ Trust (Hedged) |
15/06/16 |
16.4494 |
16.4002 |
Dimensional Glb Core Equ Trust (Hedged) |
14/06/16 |
16.4100 |
16.3608 |
Dimensional Glb Core Equ Trust (Hedged) |
10/06/16 |
16.7861 |
16.7359 |
Dimensional Glb Core Equ Trust (Hedged) |
9/06/16 |
17.0121 |
16.9611 |
Dimensional Glb Core Equ Trust (Hedged) |
8/06/16 |
17.1049 |
17.0537 |
Dimensional Glb Core Equ Trust (Hedged) |
7/06/16 |
17.0638 |
17.0126 |
Dimensional Glb Core Equ Trust (Hedged) |
6/06/16 |
16.9732 |
16.9224 |
Dimensional Glb Core Equ Trust (Hedged) |
3/06/16 |
16.8820 |
16.8314 |
Dimensional Glb Core Equ Trust (Hedged) |
2/06/16 |
16.9185 |
16.8679 |
Dimensional Glb Core Equ Trust (Hedged) |
1/06/16 |
16.9164 |
16.8658 |
Dimensional Glb Core Equ Trust (Hedged) |
31/05/16 |
16.9412 |
16.8904 |
Dimensional Glb Core Equ Trust (Hedged) |
30/05/16 |
16.9412 |
16.8904 |
Dimensional Glb Core Equ Trust (Hedged) |
27/05/16 |
16.9162 |
16.8656 |
Dimensional Glb Core Equ Trust (Hedged) |
26/05/16 |
16.8473 |
16.7969 |
Dimensional Glb Core Equ Trust (Hedged) |
25/05/16 |
16.8378 |
16.7874 |
Dimensional Glb Core Equ Trust (Hedged) |
24/05/16 |
16.6828 |
16.6328 |
Dimensional Glb Core Equ Trust (Hedged) |
23/05/16 |
16.5009 |
16.4515 |
Dimensional Glb Core Equ Trust (Hedged) |
20/05/16 |
16.5316 |
16.4820 |
Dimensional Glb Core Equ Trust (Hedged) |
19/05/16 |
16.3784 |
16.3294 |
Dimensional Glb Core Equ Trust (Hedged) |
18/05/16 |
16.4764 |
16.4270 |
Dimensional Glb Core Equ Trust (Hedged) |
17/05/16 |
16.4669 |
16.4175 |
Dimensional Glb Core Equ Trust (Hedged) |
16/05/16 |
16.5185 |
16.4691 |
Dimensional Glb Core Equ Trust (Hedged) |
13/05/16 |
16.4149 |
16.3657 |
Dimensional Glb Core Equ Trust (Hedged) |
12/05/16 |
16.5119 |
16.4625 |
Dimensional Glb Core Equ Trust (Hedged) |
11/05/16 |
16.5402 |
16.4906 |
Dimensional Glb Core Equ Trust (Hedged) |
10/05/16 |
16.6364 |
16.5866 |
Dimensional Glb Core Equ Trust (Hedged) |
9/05/16 |
16.4381 |
16.3889 |
Dimensional Glb Core Equ Trust (Hedged) |
6/05/16 |
16.4311 |
16.3819 |
Dimensional Glb Core Equ Trust (Hedged) |
5/05/16 |
16.4011 |
16.3519 |
Dimensional Glb Core Equ Trust (Hedged) |
4/05/16 |
16.4039 |
16.3547 |
Dimensional Glb Core Equ Trust (Hedged) |
3/05/16 |
16.5224 |
16.4730 |
Dimensional Glb Core Equ Trust (Hedged) |
2/05/16 |
16.7090 |
16.6590 |
Dimensional Glb Core Equ Trust (Hedged) |
29/04/16 |
16.7054 |
16.6554 |
Dimensional Glb Core Equ Trust (Hedged) |
28/04/16 |
16.8413 |
16.7909 |
Dimensional Glb Core Equ Trust (Hedged) |
27/04/16 |
16.9809 |
16.9301 |
Dimensional Glb Core Equ Trust (Hedged) |
26/04/16 |
16.9165 |
16.8659 |
Dimensional Glb Core Equ Trust (Hedged) |
22/04/16 |
16.9366 |
16.8858 |
Dimensional Glb Core Equ Trust (Hedged) |
21/04/16 |
16.8997 |
16.8491 |
Dimensional Glb Core Equ Trust (Hedged) |
20/04/16 |
16.9294 |
16.8786 |
Dimensional Glb Core Equ Trust (Hedged) |
19/04/16 |
16.8916 |
16.8410 |
Dimensional Glb Core Equ Trust (Hedged) |
18/04/16 |
16.7118 |
16.6618 |
Dimensional Glb Core Equ Trust (Hedged) |
15/04/16 |
16.6939 |
16.6439 |
Dimensional Glb Core Equ Trust (Hedged) |
14/04/16 |
16.7332 |
16.6830 |
Dimensional Glb Core Equ Trust (Hedged) |
13/04/16 |
16.6811 |
16.6311 |
Dimensional Glb Core Equ Trust (Hedged) |
12/04/16 |
16.4066 |
16.3574 |
Dimensional Glb Core Equ Trust (Hedged) |
11/04/16 |
16.2521 |
16.2035 |
Dimensional Glb Core Equ Trust (Hedged) |
8/04/16 |
16.2590 |
16.2102 |
Dimensional Glb Core Equ Trust (Hedged) |
7/04/16 |
16.1301 |
16.0817 |
Dimensional Glb Core Equ Trust (Hedged) |
6/04/16 |
16.2779 |
16.2291 |
Dimensional Glb Core Equ Trust (Hedged) |
5/04/16 |
16.1534 |
16.1050 |
Dimensional Glb Core Equ Trust (Hedged) |
4/04/16 |
16.3759 |
16.3269 |
Dimensional Glb Core Equ Trust (Hedged) |
1/04/16 |
16.4207 |
16.3715 |
Dimensional Glb Core Equ Trust (Hedged) |
31/03/16 |
16.5003 |
16.4509 |
Dimensional Glb Core Equ Trust (Hedged) |
30/03/16 |
16.5525 |
16.5029 |
Dimensional Glb Core Equ Trust (Hedged) |
29/03/16 |
16.4645 |
16.4151 |
Dimensional Glb Core Equ Trust (Hedged) |
24/03/16 |
16.2811 |
16.2323 |
Dimensional Glb Core Equ Trust (Hedged) |
23/03/16 |
16.3674 |
16.3184 |
Dimensional Glb Core Equ Trust (Hedged) |
22/03/16 |
16.4787 |
16.4293 |
Dimensional Glb Core Equ Trust (Hedged) |
21/03/16 |
16.4530 |
16.4038 |
Dimensional Glb Core Equ Trust (Hedged) |
18/03/16 |
16.4621 |
16.4127 |
Dimensional Glb Core Equ Trust (Hedged) |
17/03/16 |
16.4169 |
16.3677 |
Dimensional Glb Core Equ Trust (Hedged) |
16/03/16 |
16.3182 |
16.2694 |
Dimensional Glb Core Equ Trust (Hedged) |
15/03/16 |
16.2456 |
16.1970 |
Dimensional Glb Core Equ Trust (Hedged) |
11/03/16 |
16.2920 |
16.2432 |
Dimensional Glb Core Equ Trust (Hedged) |
10/03/16 |
16.0091 |
15.9611 |
Dimensional Glb Core Equ Trust (Hedged) |
9/03/16 |
16.0550 |
16.0070 |
Dimensional Glb Core Equ Trust (Hedged) |
8/03/16 |
16.0101 |
15.9621 |
Dimensional Glb Core Equ Trust (Hedged) |
7/03/16 |
16.2210 |
16.1724 |
Dimensional Glb Core Equ Trust (Hedged) |
4/03/16 |
16.2001 |
16.1515 |
Dimensional Glb Core Equ Trust (Hedged) |
3/03/16 |
16.1049 |
16.0567 |
Dimensional Glb Core Equ Trust (Hedged) |
2/03/16 |
16.0089 |
15.9609 |
Dimensional Glb Core Equ Trust (Hedged) |
1/03/16 |
15.8782 |
15.8306 |
Dimensional Glb Core Equ Trust (Hedged) |
29/02/16 |
15.6035 |
15.5567 |
Dimensional Glb Core Equ Trust (Hedged) |
26/02/16 |
15.6498 |
15.6030 |
Dimensional Glb Core Equ Trust (Hedged) |
25/02/16 |
15.5648 |
15.5182 |
Dimensional Glb Core Equ Trust (Hedged) |
24/02/16 |
15.3630 |
15.3170 |
Dimensional Glb Core Equ Trust (Hedged) |
23/02/16 |
15.3981 |
15.3519 |
Dimensional Glb Core Equ Trust (Hedged) |
22/02/16 |
15.5646 |
15.5180 |
Dimensional Glb Core Equ Trust (Hedged) |
19/02/16 |
15.3542 |
15.3082 |
Dimensional Glb Core Equ Trust (Hedged) |
18/02/16 |
15.4159 |
15.3697 |
Dimensional Glb Core Equ Trust (Hedged) |
17/02/16 |
15.3964 |
15.3502 |
Dimensional Glb Core Equ Trust (Hedged) |
16/02/16 |
15.1492 |
15.1038 |
Dimensional Glb Core Equ Trust (Hedged) |
15/02/16 |
15.1492 |
15.1038 |
Dimensional Glb Core Equ Trust (Hedged) |
12/02/16 |
14.7490 |
14.7048 |
Dimensional Glb Core Equ Trust (Hedged) |
11/02/16 |
14.5503 |
14.5067 |
Dimensional Glb Core Equ Trust (Hedged) |
10/02/16 |
14.7938 |
14.7494 |
Dimensional Glb Core Equ Trust (Hedged) |
9/02/16 |
14.7965 |
14.7521 |
Dimensional Glb Core Equ Trust (Hedged) |
8/02/16 |
14.9933 |
14.9483 |
Dimensional Glb Core Equ Trust (Hedged) |
5/02/16 |
15.2619 |
15.2161 |
Dimensional Glb Core Equ Trust (Hedged) |
4/02/16 |
15.4544 |
15.4082 |
Dimensional Glb Core Equ Trust (Hedged) |
3/02/16 |
15.4014 |
15.3552 |
Dimensional Glb Core Equ Trust (Hedged) |
2/02/16 |
15.4544 |
15.4082 |
Dimensional Glb Core Equ Trust (Hedged) |
1/02/16 |
15.7618 |
15.7146 |
Dimensional Glb Core Equ Trust (Hedged) |
29/01/16 |
15.7575 |
15.7103 |
Dimensional Glb Core Equ Trust (Hedged) |
28/01/16 |
15.3739 |
15.3279 |
Dimensional Glb Core Equ Trust (Hedged) |
27/01/16 |
15.4097 |
15.3635 |
Dimensional Glb Core Equ Trust (Hedged) |
25/01/16 |
15.2554 |
15.2098 |
Dimensional Glb Core Equ Trust (Hedged) |
22/01/16 |
15.4186 |
15.3724 |
Dimensional Glb Core Equ Trust (Hedged) |
21/01/16 |
15.0248 |
14.9798 |
Dimensional Glb Core Equ Trust (Hedged) |
20/01/16 |
14.9387 |
14.8939 |
Dimensional Glb Core Equ Trust (Hedged) |
19/01/16 |
15.2466 |
15.2010 |
Dimensional Glb Core Equ Trust (Hedged) |
18/01/16 |
15.2466 |
15.2010 |
Dimensional Glb Core Equ Trust (Hedged) |
15/01/16 |
15.2587 |
15.2129 |
Dimensional Glb Core Equ Trust (Hedged) |
14/01/16 |
15.5719 |
15.5253 |
Dimensional Glb Core Equ Trust (Hedged) |
13/01/16 |
15.5422 |
15.4956 |
Dimensional Glb Core Equ Trust (Hedged) |
12/01/16 |
15.7085 |
15.6615 |
Dimensional Glb Core Equ Trust (Hedged) |
11/01/16 |
15.6727 |
15.6257 |
Dimensional Glb Core Equ Trust (Hedged) |
8/01/16 |
15.7141 |
15.6671 |
Dimensional Glb Core Equ Trust (Hedged) |
7/01/16 |
15.8970 |
15.8494 |
Dimensional Glb Core Equ Trust (Hedged) |
6/01/16 |
16.2622 |
16.2134 |
Dimensional Glb Core Equ Trust (Hedged) |
5/01/16 |
16.4903 |
16.4409 |
Dimensional Glb Core Equ Trust (Hedged) |
4/01/16 |
16.4732 |
16.4238 |
Dimensional Glb Core Equ Trust (Hedged) |
31/12/15 |
16.7721 |
16.7219 |
Dimensional Glb Core Equ Trust (Hedged) |
30/12/15 |
16.8717 |
16.8211 |
Dimensional Glb Core Equ Trust (Hedged) |
29/12/15 |
16.9730 |
16.9222 |
Dimensional Glb Core Equ Trust (Hedged) |
24/12/15 |
16.8441 |
16.7937 |
Dimensional Glb Core Equ Trust (Hedged) |
23/12/15 |
16.8594 |
16.8088 |
Dimensional Glb Core Equ Trust (Hedged) |
22/12/15 |
16.6097 |
16.5599 |
Dimensional Glb Core Equ Trust (Hedged) |
21/12/15 |
16.5049 |
16.4555 |
Dimensional Glb Core Equ Trust (Hedged) |
18/12/15 |
16.4821 |
16.4327 |
Dimensional Glb Core Equ Trust (Hedged) |
17/12/15 |
16.7011 |
16.6511 |
Dimensional Glb Core Equ Trust (Hedged) |
16/12/15 |
16.7734 |
16.7232 |
Dimensional Glb Core Equ Trust (Hedged) |
15/12/15 |
16.5756 |
16.5260 |
Dimensional Glb Core Equ Trust (Hedged) |
14/12/15 |
16.3721 |
16.3231 |
Dimensional Glb Core Equ Trust (Hedged) |
11/12/15 |
16.4700 |
16.4206 |
Dimensional Glb Core Equ Trust (Hedged) |
10/12/15 |
16.7551 |
16.7049 |
Dimensional Glb Core Equ Trust (Hedged) |
9/12/15 |
16.7647 |
16.7145 |
Dimensional Glb Core Equ Trust (Hedged) |
8/12/15 |
16.8648 |
16.8142 |
Dimensional Glb Core Equ Trust (Hedged) |
7/12/15 |
17.0534 |
17.0024 |
Dimensional Glb Core Equ Trust (Hedged) |
4/12/15 |
17.1396 |
17.0882 |
Dimensional Glb Core Equ Trust (Hedged) |
3/12/15 |
17.0372 |
16.9862 |
Dimensional Glb Core Equ Trust (Hedged) |
2/12/15 |
17.2825 |
17.2307 |
Dimensional Glb Core Equ Trust (Hedged) |
1/12/15 |
17.3987 |
17.3465 |
Dimensional Glb Core Equ Trust (Hedged) |
30/11/15 |
17.2849 |
17.2331 |
Dimensional Glb Core Equ Trust (Hedged) |
27/11/15 |
17.3002 |
17.2484 |
Dimensional Glb Core Equ Trust (Hedged) |
26/11/15 |
17.3002 |
17.2484 |
Dimensional Glb Core Equ Trust (Hedged) |
25/11/15 |
17.2588 |
17.2072 |
Dimensional Glb Core Equ Trust (Hedged) |
24/11/15 |
17.2121 |
17.1605 |
Dimensional Glb Core Equ Trust (Hedged) |
23/11/15 |
17.2197 |
17.1681 |
Dimensional Glb Core Equ Trust (Hedged) |
20/11/15 |
17.2339 |
17.1823 |
Dimensional Glb Core Equ Trust (Hedged) |
19/11/15 |
17.2030 |
17.1514 |
Dimensional Glb Core Equ Trust (Hedged) |
18/11/15 |
17.1704 |
17.1190 |
Dimensional Glb Core Equ Trust (Hedged) |
17/11/15 |
17.0136 |
16.9626 |
Dimensional Glb Core Equ Trust (Hedged) |
16/11/15 |
16.9110 |
16.8604 |
Dimensional Glb Core Equ Trust (Hedged) |
13/11/15 |
16.7697 |
16.7195 |
Dimensional Glb Core Equ Trust (Hedged) |
12/11/15 |
16.9143 |
16.8637 |
Dimensional Glb Core Equ Trust (Hedged) |
11/11/15 |
17.1433 |
17.0919 |
Dimensional Glb Core Equ Trust (Hedged) |
10/11/15 |
17.1761 |
17.1247 |
Dimensional Glb Core Equ Trust (Hedged) |
9/11/15 |
17.1702 |
17.1188 |
Dimensional Glb Core Equ Trust (Hedged) |
6/11/15 |
17.2897 |
17.2379 |
Dimensional Glb Core Equ Trust (Hedged) |
5/11/15 |
17.2524 |
17.2008 |
Dimensional Glb Core Equ Trust (Hedged) |
4/11/15 |
17.2588 |
17.2072 |
Dimensional Glb Core Equ Trust (Hedged) |
2/11/15 |
17.2188 |
17.1672 |
Dimensional Glb Core Equ Trust (Hedged) |
30/10/15 |
17.1028 |
17.0516 |
Dimensional Glb Core Equ Trust (Hedged) |
29/10/15 |
17.1365 |
17.0851 |
Dimensional Glb Core Equ Trust (Hedged) |
28/10/15 |
17.1733 |
17.1219 |
Dimensional Glb Core Equ Trust (Hedged) |
27/10/15 |
16.9539 |
16.9031 |
Dimensional Glb Core Equ Trust (Hedged) |
26/10/15 |
17.0905 |
17.0393 |
Dimensional Glb Core Equ Trust (Hedged) |
23/10/15 |
17.1389 |
17.0875 |
Dimensional Glb Core Equ Trust (Hedged) |
22/10/15 |
16.9476 |
16.8968 |
Dimensional Glb Core Equ Trust (Hedged) |
21/10/15 |
16.7472 |
16.6970 |
Dimensional Glb Core Equ Trust (Hedged) |
20/10/15 |
16.7938 |
16.7434 |
Dimensional Glb Core Equ Trust (Hedged) |
19/10/15 |
16.7860 |
16.7358 |
Dimensional Glb Core Equ Trust (Hedged) |
16/10/15 |
16.8155 |
16.7651 |
Dimensional Glb Core Equ Trust (Hedged) |
15/10/15 |
16.7593 |
16.7091 |
Dimensional Glb Core Equ Trust (Hedged) |
14/10/15 |
16.5464 |
16.4968 |
Dimensional Glb Core Equ Trust (Hedged) |
13/10/15 |
16.6609 |
16.6109 |
Dimensional Glb Core Equ Trust (Hedged) |
12/10/15 |
16.7833 |
16.7331 |
Dimensional Glb Core Equ Trust (Hedged) |
9/10/15 |
16.8026 |
16.7522 |
Dimensional Glb Core Equ Trust (Hedged) |
8/10/15 |
16.7442 |
16.6940 |
Dimensional Glb Core Equ Trust (Hedged) |
7/10/15 |
16.6356 |
16.5858 |
Dimensional Glb Core Equ Trust (Hedged) |
6/10/15 |
16.4991 |
16.4497 |
Dimensional Glb Core Equ Trust (Hedged) |
5/10/15 |
16.4991 |
16.4497 |
Dimensional Glb Core Equ Trust (Hedged) |
2/10/15 |
16.1160 |
16.0678 |
Dimensional Glb Core Equ Trust (Hedged) |
1/10/15 |
15.9473 |
15.8995 |
Dimensional Glb Core Equ Trust (Hedged) |
30/09/15 |
15.9100 |
15.8624 |
Dimensional Glb Core Equ Trust (Hedged) |
29/09/15 |
15.6105 |
15.5637 |
Dimensional Glb Core Equ Trust (Hedged) |
28/09/15 |
15.7000 |
15.6500 |
Dimensional Glb Core Equ Trust (Hedged) |
25/09/15 |
16.0400 |
15.9900 |
Dimensional Glb Core Equ Trust (Hedged) |
24/09/15 |
15.9100 |
15.8600 |
Dimensional Glb Core Equ Trust (Hedged) |
23/09/15 |
16.0600 |
16.0200 |
Dimensional Glb Core Equ Trust (Hedged) |
22/09/15 |
16.0900 |
16.0400 |
Dimensional Glb Core Equ Trust (Hedged) |
21/09/15 |
16.3500 |
16.3000 |
Dimensional Glb Core Equ Trust (Hedged) |
18/09/15 |
16.3000 |
16.2500 |
Dimensional Glb Core Equ Trust (Hedged) |
17/09/15 |
16.5700 |
16.5200 |
Dimensional Glb Core Equ Trust (Hedged) |
16/09/15 |
16.5700 |
16.5200 |
Dimensional Glb Core Equ Trust (Hedged) |
15/09/15 |
16.4000 |
16.3500 |
Dimensional Glb Core Equ Trust (Hedged) |
14/09/15 |
16.2600 |
16.2100 |
Dimensional Glb Core Equ Trust (Hedged) |
11/09/15 |
16.3400 |
16.2900 |
Dimensional Glb Core Equ Trust (Hedged) |
10/09/15 |
16.3400 |
16.3000 |
Dimensional Glb Core Equ Trust (Hedged) |
9/09/15 |
16.3900 |
16.3400 |
Dimensional Glb Core Equ Trust (Hedged) |
8/09/15 |
16.3600 |
16.3100 |
Dimensional Glb Core Equ Trust (Hedged) |
7/09/15 |
16.3600 |
16.3100 |
Dimensional Glb Core Equ Trust (Hedged) |
4/09/15 |
16.0900 |
16.0400 |
Dimensional Glb Core Equ Trust (Hedged) |
3/09/15 |
16.3600 |
16.3100 |
Dimensional Glb Core Equ Trust (Hedged) |
2/09/15 |
16.2300 |
16.1800 |
Dimensional Glb Core Equ Trust (Hedged) |
1/09/15 |
16.0900 |
16.0400 |
Dimensional Glb Core Equ Trust (Hedged) |
31/08/15 |
16.5500 |
16.5000 |
Dimensional Glb Core Equ Trust (Hedged) |
28/08/15 |
16.6200 |
16.5700 |
Dimensional Glb Core Equ Trust (Hedged) |
27/08/15 |
16.5000 |
16.4500 |
Dimensional Glb Core Equ Trust (Hedged) |
26/08/15 |
16.1000 |
16.0500 |
Dimensional Glb Core Equ Trust (Hedged) |
25/08/15 |
15.8100 |
15.7600 |
Dimensional Glb Core Equ Trust (Hedged) |
24/08/15 |
15.7900 |
15.7400 |
Dimensional Glb Core Equ Trust (Hedged) |
21/08/15 |
16.5500 |
16.5100 |
Dimensional Glb Core Equ Trust (Hedged) |
20/08/15 |
17.0200 |
16.9700 |
Dimensional Glb Core Equ Trust (Hedged) |
19/08/15 |
17.3500 |
17.3000 |
Dimensional Glb Core Equ Trust (Hedged) |
18/08/15 |
17.5700 |
17.5100 |
Dimensional Glb Core Equ Trust (Hedged) |
17/08/15 |
17.6000 |
17.5500 |
Dimensional Glb Core Equ Trust (Hedged) |
14/08/15 |
17.5400 |
17.4800 |
Dimensional Glb Core Equ Trust (Hedged) |
13/08/15 |
17.5100 |
17.4500 |
Dimensional Glb Core Equ Trust (Hedged) |
12/08/15 |
17.4900 |
17.4300 |
Dimensional Glb Core Equ Trust (Hedged) |
11/08/15 |
17.6200 |
17.5700 |
Dimensional Glb Core Equ Trust (Hedged) |
10/08/15 |
17.7900 |
17.7300 |
Dimensional Glb Core Equ Trust (Hedged) |
7/08/15 |
17.5900 |
17.5400 |
Dimensional Glb Core Equ Trust (Hedged) |
6/08/15 |
17.6500 |
17.6000 |
Dimensional Glb Core Equ Trust (Hedged) |
5/08/15 |
17.7200 |
17.6700 |
Dimensional Glb Core Equ Trust (Hedged) |
4/08/15 |
17.6500 |
17.5900 |
Dimensional Glb Core Equ Trust (Hedged) |
3/08/15 |
17.6500 |
17.5900 |
Dimensional Glb Core Equ Trust (Hedged) |
31/07/15 |
17.7000 |
17.6500 |
Dimensional Glb Core Equ Trust (Hedged) |
30/07/15 |
17.6800 |
17.6300 |
Dimensional Glb Core Equ Trust (Hedged) |
29/07/15 |
17.6400 |
17.5900 |
Dimensional Glb Core Equ Trust (Hedged) |
28/07/15 |
17.5000 |
17.4500 |
Dimensional Glb Core Equ Trust (Hedged) |
27/07/15 |
17.3400 |
17.2900 |
Dimensional Glb Core Equ Trust (Hedged) |
24/07/15 |
17.5400 |
17.4800 |
Dimensional Glb Core Equ Trust (Hedged) |
23/07/15 |
17.7100 |
17.6600 |
Dimensional Glb Core Equ Trust (Hedged) |
22/07/15 |
17.7700 |
17.7200 |
Dimensional Glb Core Equ Trust (Hedged) |
21/07/15 |
17.8500 |
17.8000 |
Dimensional Glb Core Equ Trust (Hedged) |
20/07/15 |
17.9100 |
17.8600 |
Dimensional Glb Core Equ Trust (Hedged) |
17/07/15 |
17.9200 |
17.8700 |
Dimensional Glb Core Equ Trust (Hedged) |
16/07/15 |
17.9600 |
17.9100 |
Dimensional Glb Core Equ Trust (Hedged) |
15/07/15 |
17.8200 |
17.7700 |
Dimensional Glb Core Equ Trust (Hedged) |
14/07/15 |
17.8400 |
17.7900 |
Dimensional Glb Core Equ Trust (Hedged) |
13/07/15 |
17.7600 |
17.7000 |
Dimensional Glb Core Equ Trust (Hedged) |
10/07/15 |
17.5500 |
17.5000 |
Dimensional Glb Core Equ Trust (Hedged) |
9/07/15 |
17.3200 |
17.2700 |
Dimensional Glb Core Equ Trust (Hedged) |
8/07/15 |
17.2000 |
17.1500 |
Dimensional Glb Core Equ Trust (Hedged) |
7/07/15 |
17.4400 |
17.3900 |
Dimensional Glb Core Equ Trust (Hedged) |
6/07/15 |
17.4700 |
17.4100 |
Dimensional Glb Core Equ Trust (Hedged) |
3/07/15 |
17.4700 |
17.4100 |
Dimensional Glb Core Equ Trust (Hedged) |
2/07/15 |
17.6500 |
17.6000 |
Dimensional Glb Core Equ Trust (Hedged) |
1/07/15 |
17.6600 |
17.6100 |
Dimensional Glb Core Equ Trust (Hedged) |
30/06/15 |
17.5300 |
17.4800 |
Dimensional Glb Core Equ Trust (Hedged) |
29/06/15 |
17.5500 |
17.5000 |
Dimensional Glb Core Equ Trust (Hedged) |
26/06/15 |
17.9600 |
17.9100 |
Dimensional Glb Core Equ Trust (Hedged) |
25/06/15 |
17.9800 |
17.9200 |
Dimensional Glb Core Equ Trust (Hedged) |
24/06/15 |
18.0300 |
17.9700 |
Dimensional Glb Core Equ Trust (Hedged) |
23/06/15 |
18.1200 |
18.0700 |
Dimensional Glb Core Equ Trust (Hedged) |
22/06/15 |
18.0300 |
17.9800 |
Dimensional Glb Core Equ Trust (Hedged) |
19/06/15 |
17.8300 |
17.7700 |
Dimensional Glb Core Equ Trust (Hedged) |
18/06/15 |
17.8500 |
17.8000 |
Dimensional Glb Core Equ Trust (Hedged) |
17/06/15 |
17.7700 |
17.7200 |
Dimensional Glb Core Equ Trust (Hedged) |
16/06/15 |
17.7900 |
17.7300 |
Dimensional Glb Core Equ Trust (Hedged) |
15/06/15 |
17.7300 |
17.6700 |
Dimensional Glb Core Equ Trust (Hedged) |
12/06/15 |
17.8500 |
17.8000 |
Dimensional Glb Core Equ Trust (Hedged) |
11/06/15 |
17.9600 |
17.9000 |
Dimensional Glb Core Equ Trust (Hedged) |
10/06/15 |
17.9000 |
17.8400 |
Dimensional Glb Core Equ Trust (Hedged) |
9/06/15 |
17.7100 |
17.6500 |
Dimensional Glb Core Equ Trust (Hedged) |
5/06/15 |
17.8600 |
17.8100 |
Dimensional Glb Core Equ Trust (Hedged) |
4/06/15 |
17.9200 |
17.8700 |
Dimensional Glb Core Equ Trust (Hedged) |
3/06/15 |
18.0500 |
18.0000 |
Dimensional Glb Core Equ Trust (Hedged) |
2/06/15 |
18.0000 |
17.9500 |
Dimensional Glb Core Equ Trust (Hedged) |
1/06/15 |
18.0200 |
17.9600 |
Dimensional Glb Core Equ Trust (Hedged) |
29/05/15 |
17.9900 |
17.9300 |
Dimensional Glb Core Equ Trust (Hedged) |
28/05/15 |
18.1100 |
18.0600 |
Dimensional Glb Core Equ Trust (Hedged) |
27/05/15 |
18.1200 |
18.0700 |
Dimensional Glb Core Equ Trust (Hedged) |
26/05/15 |
17.9800 |
17.9200 |
Dimensional Glb Core Equ Trust (Hedged) |
25/05/15 |
17.9800 |
17.9200 |
Dimensional Glb Core Equ Trust (Hedged) |
22/05/15 |
18.1400 |
18.0800 |
Dimensional Glb Core Equ Trust (Hedged) |
21/05/15 |
18.1500 |
18.1000 |
Dimensional Glb Core Equ Trust (Hedged) |
20/05/15 |
18.1100 |
18.0500 |
Dimensional Glb Core Equ Trust (Hedged) |
19/05/15 |
18.0900 |
18.0300 |
Dimensional Glb Core Equ Trust (Hedged) |
18/05/15 |
18.0300 |
17.9800 |
Dimensional Glb Core Equ Trust (Hedged) |
15/05/15 |
17.9500 |
17.8900 |
Dimensional Glb Core Equ Trust (Hedged) |
14/05/15 |
17.9300 |
17.8800 |
Dimensional Glb Core Equ Trust (Hedged) |
13/05/15 |
17.8200 |
17.7700 |
Dimensional Glb Core Equ Trust (Hedged) |
12/05/15 |
17.8100 |
17.7600 |
Dimensional Glb Core Equ Trust (Hedged) |
11/05/15 |
17.9000 |
17.8400 |
Dimensional Glb Core Equ Trust (Hedged) |
8/05/15 |
17.9200 |
17.8600 |
Dimensional Glb Core Equ Trust (Hedged) |
7/05/15 |
17.6600 |
17.6100 |
Dimensional Glb Core Equ Trust (Hedged) |
6/05/15 |
17.6600 |
17.6100 |
Dimensional Glb Core Equ Trust (Hedged) |
5/05/15 |
17.7100 |
17.6500 |
Dimensional Glb Core Equ Trust (Hedged) |
4/05/15 |
17.9000 |
17.8400 |
Dimensional Glb Core Equ Trust (Hedged) |
1/05/15 |
17.8300 |
17.7800 |
Dimensional Glb Core Equ Trust (Hedged) |
30/04/15 |
17.7400 |
17.6900 |
Dimensional Glb Core Equ Trust (Hedged) |
29/04/15 |
17.8800 |
17.8200 |
Dimensional Glb Core Equ Trust (Hedged) |
28/04/15 |
18.0100 |
17.9500 |
Dimensional Glb Core Equ Trust (Hedged) |
27/04/15 |
18.0300 |
17.9700 |
Dimensional Glb Core Equ Trust (Hedged) |
24/04/15 |
18.0100 |
17.9600 |
Dimensional Glb Core Equ Trust (Hedged) |
23/04/15 |
18.0000 |
17.9500 |
Dimensional Glb Core Equ Trust (Hedged) |
22/04/15 |
17.9500 |
17.9000 |
Dimensional Glb Core Equ Trust (Hedged) |
21/04/15 |
17.9200 |
17.8700 |
Dimensional Glb Core Equ Trust (Hedged) |
20/04/15 |
17.8900 |
17.8400 |
Dimensional Glb Core Equ Trust (Hedged) |
17/04/15 |
17.7800 |
17.7300 |
Dimensional Glb Core Equ Trust (Hedged) |
16/04/15 |
17.9900 |
17.9400 |
Dimensional Glb Core Equ Trust (Hedged) |
15/04/15 |
18.0200 |
17.9600 |
Dimensional Glb Core Equ Trust (Hedged) |
14/04/15 |
17.9200 |
17.8700 |
Dimensional Glb Core Equ Trust (Hedged) |
13/04/15 |
17.9000 |
17.8400 |
Dimensional Glb Core Equ Trust (Hedged) |
10/04/15 |
17.9200 |
17.8700 |
Dimensional Glb Core Equ Trust (Hedged) |
9/04/15 |
17.8300 |
17.7800 |
Dimensional Glb Core Equ Trust (Hedged) |
8/04/15 |
17.7300 |
17.6700 |
Dimensional Glb Core Equ Trust (Hedged) |
7/04/15 |
17.6900 |
17.6400 |
Dimensional Glb Core Equ Trust (Hedged) |
2/04/15 |
17.5400 |
17.4800 |
Dimensional Glb Core Equ Trust (Hedged) |
1/04/15 |
17.4400 |
17.3900 |
Dimensional Glb Core Equ Trust (Hedged) |
31/03/15 |
17.4600 |
17.4000 |
Dimensional Glb Core Equ Trust (Hedged) |
30/03/15 |
17.5800 |
17.5300 |
Dimensional Glb Core Equ Trust (Hedged) |
27/03/15 |
17.4000 |
17.3400 |
Dimensional Glb Core Equ Trust (Hedged) |
26/03/15 |
17.3900 |
17.3400 |
Dimensional Glb Core Equ Trust (Hedged) |
25/03/15 |
17.4800 |
17.4300 |
Dimensional Glb Core Equ Trust (Hedged) |
24/03/15 |
17.6400 |
17.5900 |
Dimensional Glb Core Equ Trust (Hedged) |
23/03/15 |
17.6700 |
17.6200 |
Dimensional Glb Core Equ Trust (Hedged) |
20/03/15 |
17.6800 |
17.6200 |
Dimensional Glb Core Equ Trust (Hedged) |
19/03/15 |
17.5200 |
17.4700 |
Dimensional Glb Core Equ Trust (Hedged) |
18/03/15 |
17.5500 |
17.5000 |
Dimensional Glb Core Equ Trust (Hedged) |
17/03/15 |
17.3900 |
17.3300 |
Dimensional Glb Core Equ Trust (Hedged) |
16/03/15 |
17.4200 |
17.3700 |
Dimensional Glb Core Equ Trust (Hedged) |
13/03/15 |
17.2700 |
17.2200 |
Dimensional Glb Core Equ Trust (Hedged) |
12/03/15 |
17.3000 |
17.2500 |
Dimensional Glb Core Equ Trust (Hedged) |
11/03/15 |
17.1600 |
17.1000 |
Dimensional Glb Core Equ Trust (Hedged) |
10/03/15 |
17.0800 |
17.0300 |
Dimensional Glb Core Equ Trust (Hedged) |
6/03/15 |
17.3300 |
17.2800 |
Dimensional Glb Core Equ Trust (Hedged) |
5/03/15 |
17.4400 |
17.3900 |
Dimensional Glb Core Equ Trust (Hedged) |
4/03/15 |
17.3900 |
17.3300 |
Dimensional Glb Core Equ Trust (Hedged) |
3/03/15 |
17.4200 |
17.3700 |
Dimensional Glb Core Equ Trust (Hedged) |
2/03/15 |
17.5000 |
17.4500 |
Dimensional Glb Core Equ Trust (Hedged) |
27/02/15 |
17.4500 |
17.4000 |
Dimensional Glb Core Equ Trust (Hedged) |
26/02/15 |
17.4700 |
17.4100 |
Dimensional Glb Core Equ Trust (Hedged) |
25/02/15 |
17.4400 |
17.3800 |
Dimensional Glb Core Equ Trust (Hedged) |
24/02/15 |
17.4400 |
17.3800 |
Dimensional Glb Core Equ Trust (Hedged) |
23/02/15 |
17.3800 |
17.3200 |
Dimensional Glb Core Equ Trust (Hedged) |
20/02/15 |
17.3700 |
17.3100 |
Dimensional Glb Core Equ Trust (Hedged) |
19/02/15 |
17.3000 |
17.2500 |
Dimensional Glb Core Equ Trust (Hedged) |
18/02/15 |
17.2900 |
17.2400 |
Dimensional Glb Core Equ Trust (Hedged) |
17/02/15 |
17.2500 |
17.2000 |
Dimensional Glb Core Equ Trust (Hedged) |
16/02/15 |
17.2500 |
17.2000 |
Dimensional Glb Core Equ Trust (Hedged) |
13/02/15 |
17.2100 |
17.1600 |
Dimensional Glb Core Equ Trust (Hedged) |
12/02/15 |
17.1200 |
17.0700 |
Dimensional Glb Core Equ Trust (Hedged) |
11/02/15 |
16.9300 |
16.8800 |
Dimensional Glb Core Equ Trust (Hedged) |
10/02/15 |
16.9600 |
16.9100 |
Dimensional Glb Core Equ Trust (Hedged) |
9/02/15 |
16.8700 |
16.8200 |
Dimensional Glb Core Equ Trust (Hedged) |
6/02/15 |
16.9100 |
16.8600 |
Dimensional Glb Core Equ Trust (Hedged) |
5/02/15 |
16.9200 |
16.8700 |
Dimensional Glb Core Equ Trust (Hedged) |
4/02/15 |
16.8100 |
16.7600 |
Dimensional Glb Core Equ Trust (Hedged) |
3/02/15 |
16.8200 |
16.7700 |
Dimensional Glb Core Equ Trust (Hedged) |
2/02/15 |
16.6100 |
16.5600 |
Dimensional Glb Core Equ Trust (Hedged) |
30/01/15 |
16.4500 |
16.4000 |
Dimensional Glb Core Equ Trust (Hedged) |
29/01/15 |
16.5800 |
16.5300 |
Dimensional Glb Core Equ Trust (Hedged) |
28/01/15 |
16.5300 |
16.4800 |
Dimensional Glb Core Equ Trust (Hedged) |
27/01/15 |
16.6800 |
16.6300 |
Dimensional Glb Core Equ Trust (Hedged) |
23/01/15 |
16.6900 |
16.6400 |
Dimensional Glb Core Equ Trust (Hedged) |
22/01/15 |
16.6600 |
16.6100 |
Dimensional Glb Core Equ Trust (Hedged) |
21/01/15 |
16.4500 |
16.4000 |
Dimensional Glb Core Equ Trust (Hedged) |
20/01/15 |
16.3700 |
16.3200 |
Dimensional Glb Core Equ Trust (Hedged) |
19/01/15 |
16.3700 |
16.3200 |
Dimensional Glb Core Equ Trust (Hedged) |
16/01/15 |
16.2900 |
16.2400 |
Dimensional Glb Core Equ Trust (Hedged) |
15/01/15 |
16.1200 |
16.0800 |
Dimensional Glb Core Equ Trust (Hedged) |
14/01/15 |
16.0900 |
16.0400 |
Dimensional Glb Core Equ Trust (Hedged) |
13/01/15 |
16.2400 |
16.1900 |
Dimensional Glb Core Equ Trust (Hedged) |
12/01/15 |
16.2100 |
16.1600 |
Dimensional Glb Core Equ Trust (Hedged) |
9/01/15 |
16.2700 |
16.2200 |
Dimensional Glb Core Equ Trust (Hedged) |
8/01/15 |
16.4000 |
16.3500 |
Dimensional Glb Core Equ Trust (Hedged) |
7/01/15 |
16.1100 |
16.0600 |
Dimensional Glb Core Equ Trust (Hedged) |
6/01/15 |
16.0100 |
15.9600 |
Dimensional Glb Core Equ Trust (Hedged) |
5/01/15 |
16.1800 |
16.1400 |
Dimensional Glb Core Equ Trust (Hedged) |
2/01/15 |
16.4900 |
16.4400 |
Dimensional Glb Core Equ Trust (Hedged) |
31/12/14 |
16.5000 |
16.4500 |
Dimensional Glb Core Equ Trust (Hedged) |
30/12/14 |
16.5700 |
16.5200 |
Dimensional Glb Core Equ Trust (Hedged) |
29/12/14 |
16.6700 |
16.6200 |
Dimensional Glb Core Equ Trust (Hedged) |
24/12/14 |
16.6100 |
16.5600 |
Dimensional Glb Core Equ Trust (Hedged) |
23/12/14 |
16.6000 |
16.5500 |
Dimensional Glb Core Equ Trust (Hedged) |
22/12/14 |
16.5100 |
16.4600 |
Dimensional Glb Core Equ Trust (Hedged) |
19/12/14 |
16.4500 |
16.4000 |
Dimensional Glb Core Equ Trust (Hedged) |
18/12/14 |
16.3200 |
16.2700 |
Dimensional Glb Core Equ Trust (Hedged) |
17/12/14 |
15.9800 |
15.9300 |
Dimensional Glb Core Equ Trust (Hedged) |
16/12/14 |
15.7700 |
15.7200 |
Dimensional Glb Core Equ Trust (Hedged) |
15/12/14 |
15.7600 |
15.7100 |
Dimensional Glb Core Equ Trust (Hedged) |
12/12/14 |
15.9400 |
15.9000 |
Dimensional Glb Core Equ Trust (Hedged) |
11/12/14 |
16.2000 |
16.1500 |
Dimensional Glb Core Equ Trust (Hedged) |
10/12/14 |
16.1900 |
16.1400 |
Dimensional Glb Core Equ Trust (Hedged) |
9/12/14 |
16.4200 |
16.3700 |
Dimensional Glb Core Equ Trust (Hedged) |
8/12/14 |
16.5200 |
16.4700 |
Dimensional Glb Core Equ Trust (Hedged) |
5/12/14 |
16.6600 |
16.6100 |
Dimensional Glb Core Equ Trust (Hedged) |
4/12/14 |
16.5600 |
16.5100 |
Dimensional Glb Core Equ Trust (Hedged) |
3/12/14 |
16.6300 |
16.5800 |
Dimensional Glb Core Equ Trust (Hedged) |
2/12/14 |
16.5500 |
16.5000 |
Dimensional Glb Core Equ Trust (Hedged) |
1/12/14 |
16.4500 |
16.4000 |
Dimensional Glb Core Equ Trust (Hedged) |
28/11/14 |
16.5400 |
16.4900 |
Dimensional Glb Core Equ Trust (Hedged) |
27/11/14 |
16.5400 |
16.4900 |
Dimensional Glb Core Equ Trust (Hedged) |
26/11/14 |
16.6500 |
16.6000 |
Dimensional Glb Core Equ Trust (Hedged) |
25/11/14 |
16.6400 |
16.5900 |
Dimensional Glb Core Equ Trust (Hedged) |
24/11/14 |
16.6100 |
16.5600 |
Dimensional Glb Core Equ Trust (Hedged) |
21/11/14 |
16.5700 |
16.5200 |
Dimensional Glb Core Equ Trust (Hedged) |
20/11/14 |
16.4300 |
16.3800 |
Dimensional Glb Core Equ Trust (Hedged) |
19/11/14 |
16.3900 |
16.3400 |
Dimensional Glb Core Equ Trust (Hedged) |
18/11/14 |
16.4200 |
16.3700 |
Dimensional Glb Core Equ Trust (Hedged) |
17/11/14 |
16.3000 |
16.2500 |
Dimensional Glb Core Equ Trust (Hedged) |
14/11/14 |
16.3200 |
16.2800 |
Dimensional Glb Core Equ Trust (Hedged) |
13/11/14 |
16.2800 |
16.2300 |
Dimensional Glb Core Equ Trust (Hedged) |
12/11/14 |
16.2700 |
16.2200 |
Dimensional Glb Core Equ Trust (Hedged) |
11/11/14 |
16.3000 |
16.2500 |
Dimensional Glb Core Equ Trust (Hedged) |
10/11/14 |
16.2600 |
16.2100 |
Dimensional Glb Core Equ Trust (Hedged) |
7/11/14 |
16.2100 |
16.1600 |
Dimensional Glb Core Equ Trust (Hedged) |
6/11/14 |
16.1900 |
16.1400 |
Dimensional Glb Core Equ Trust (Hedged) |
5/11/14 |
16.1500 |
16.1000 |
Dimensional Glb Core Equ Trust (Hedged) |
3/11/14 |
16.0700 |
16.0200 |
Dimensional Glb Core Equ Trust (Hedged) |
31/10/14 |
16.1100 |
16.0700 |
Dimensional Glb Core Equ Trust (Hedged) |
30/10/14 |
15.8600 |
15.8200 |
Dimensional Glb Core Equ Trust (Hedged) |
29/10/14 |
15.8100 |
15.7700 |
Dimensional Glb Core Equ Trust (Hedged) |
28/10/14 |
15.7800 |
15.7400 |
Dimensional Glb Core Equ Trust (Hedged) |
27/10/14 |
15.5900 |
15.5500 |
Dimensional Glb Core Equ Trust (Hedged) |
24/10/14 |
15.6400 |
15.6000 |
Dimensional Glb Core Equ Trust (Hedged) |
23/10/14 |
15.6000 |
15.5600 |
Dimensional Glb Core Equ Trust (Hedged) |
22/10/14 |
15.4700 |
15.4300 |
Dimensional Glb Core Equ Trust (Hedged) |
21/10/14 |
15.4700 |
15.4300 |
Dimensional Glb Core Equ Trust (Hedged) |
20/10/14 |
15.2100 |
15.1700 |
Dimensional Glb Core Equ Trust (Hedged) |
17/10/14 |
15.1100 |
15.0700 |
Dimensional Glb Core Equ Trust (Hedged) |
16/10/14 |
14.9300 |
14.8900 |
Dimensional Glb Core Equ Trust (Hedged) |
15/10/14 |
14.9400 |
14.9000 |
Dimensional Glb Core Equ Trust (Hedged) |
14/10/14 |
15.1000 |
15.0600 |
Dimensional Glb Core Equ Trust (Hedged) |
13/10/14 |
15.1200 |
15.0800 |
Dimensional Glb Core Equ Trust (Hedged) |
10/10/14 |
15.2300 |
15.1900 |
Dimensional Glb Core Equ Trust (Hedged) |
9/10/14 |
15.4600 |
15.4200 |
Dimensional Glb Core Equ Trust (Hedged) |
8/10/14 |
15.6900 |
15.6500 |
Dimensional Glb Core Equ Trust (Hedged) |
7/10/14 |
15.6200 |
15.5800 |
Dimensional Glb Core Equ Trust (Hedged) |
6/10/14 |
15.6200 |
15.5800 |
Dimensional Glb Core Equ Trust (Hedged) |
3/10/14 |
15.8100 |
15.7700 |
Dimensional Glb Core Equ Trust (Hedged) |
2/10/14 |
15.7000 |
15.6600 |
Dimensional Glb Core Equ Trust (Hedged) |
1/10/14 |
15.8400 |
15.8000 |
Dimensional Glb Core Equ Trust (Hedged) |
30/09/14 |
16.0200 |
15.9800 |
Dimensional Glb Core Equ Trust (Hedged) |
29/09/14 |
16.0600 |
16.0200 |
Dimensional Glb Core Equ Trust (Hedged) |
26/09/14 |
16.1000 |
16.0600 |
Dimensional Glb Core Equ Trust (Hedged) |
25/09/14 |
16.0300 |
15.9900 |
Dimensional Glb Core Equ Trust (Hedged) |
24/09/14 |
16.1800 |
16.1400 |
Dimensional Glb Core Equ Trust (Hedged) |
23/09/14 |
16.1200 |
16.0800 |
Dimensional Glb Core Equ Trust (Hedged) |
22/09/14 |
16.2400 |
16.2000 |
Dimensional Glb Core Equ Trust (Hedged) |
19/09/14 |
16.3600 |
16.3200 |
Dimensional Glb Core Equ Trust (Hedged) |
18/09/14 |
16.3700 |
16.3300 |
Dimensional Glb Core Equ Trust (Hedged) |
17/09/14 |
16.2800 |
16.2400 |
Dimensional Glb Core Equ Trust (Hedged) |
16/09/14 |
16.2600 |
16.2200 |
Dimensional Glb Core Equ Trust (Hedged) |
15/09/14 |
16.2200 |
16.1800 |
Dimensional Glb Core Equ Trust (Hedged) |
12/09/14 |
16.2600 |
16.2200 |
Dimensional Glb Core Equ Trust (Hedged) |
11/09/14 |
16.3000 |
16.2600 |
Dimensional Glb Core Equ Trust (Hedged) |
10/09/14 |
16.2900 |
16.2500 |
Dimensional Glb Core Equ Trust (Hedged) |
9/09/14 |
16.2700 |
16.2300 |
Dimensional Glb Core Equ Trust (Hedged) |
8/09/14 |
16.3400 |
16.3000 |
Dimensional Glb Core Equ Trust (Hedged) |
5/09/14 |
16.3800 |
16.3400 |
Dimensional Glb Core Equ Trust (Hedged) |
4/09/14 |
16.3700 |
16.3300 |
Dimensional Glb Core Equ Trust (Hedged) |
3/09/14 |
16.3600 |
16.3200 |
Dimensional Glb Core Equ Trust (Hedged) |
2/09/14 |
16.3000 |
16.2600 |
Dimensional Glb Core Equ Trust (Hedged) |
1/09/14 |
16.3000 |
16.2600 |
Dimensional Glb Core Equ Trust (Hedged) |
29/08/14 |
16.2800 |
16.2400 |
Dimensional Glb Core Equ Trust (Hedged) |
28/08/14 |
16.2500 |
16.2100 |
Dimensional Glb Core Equ Trust (Hedged) |
27/08/14 |
16.3100 |
16.2700 |
Dimensional Glb Core Equ Trust (Hedged) |
26/08/14 |
16.2800 |
16.2400 |
Dimensional Glb Core Equ Trust (Hedged) |
25/08/14 |
16.2400 |
16.2000 |
Dimensional Glb Core Equ Trust (Hedged) |
22/08/14 |
16.1500 |
16.1100 |
Dimensional Glb Core Equ Trust (Hedged) |
21/08/14 |
16.1800 |
16.1400 |
Dimensional Glb Core Equ Trust (Hedged) |
20/08/14 |
16.1100 |
16.0700 |
Dimensional Glb Core Equ Trust (Hedged) |
19/08/14 |
16.1000 |
16.0600 |
Dimensional Glb Core Equ Trust (Hedged) |
18/08/14 |
16.0100 |
15.9700 |
Dimensional Glb Core Equ Trust (Hedged) |
15/08/14 |
15.8700 |
15.8300 |
Dimensional Glb Core Equ Trust (Hedged) |
14/08/14 |
15.8900 |
15.8500 |
Dimensional Glb Core Equ Trust (Hedged) |
13/08/14 |
15.8400 |
15.8000 |
Dimensional Glb Core Equ Trust (Hedged) |
12/08/14 |
15.7400 |
15.7000 |
Dimensional Glb Core Equ Trust (Hedged) |
11/08/14 |
15.7600 |
15.7200 |
Dimensional Glb Core Equ Trust (Hedged) |
8/08/14 |
15.6200 |
15.5800 |
Dimensional Glb Core Equ Trust (Hedged) |
7/08/14 |
15.6000 |
15.5600 |
Dimensional Glb Core Equ Trust (Hedged) |
6/08/14 |
15.6700 |
15.6300 |
Dimensional Glb Core Equ Trust (Hedged) |
5/08/14 |
15.7200 |
15.6800 |
Dimensional Glb Core Equ Trust (Hedged) |
4/08/14 |
15.7200 |
15.6800 |
Dimensional Glb Core Equ Trust (Hedged) |
1/08/14 |
15.7700 |
15.7300 |
Dimensional Glb Core Equ Trust (Hedged) |
31/07/14 |
15.8700 |
15.8300 |
Dimensional Glb Core Equ Trust (Hedged) |
30/07/14 |
16.1000 |
16.0600 |
Dimensional Glb Core Equ Trust (Hedged) |
29/07/14 |
16.1200 |
16.0800 |
Dimensional Glb Core Equ Trust (Hedged) |
28/07/14 |
16.1300 |
16.0900 |
Dimensional Glb Core Equ Trust (Hedged) |
25/07/14 |
16.1500 |
16.1100 |
Dimensional Glb Core Equ Trust (Hedged) |
24/07/14 |
16.2200 |
16.1800 |
Dimensional Glb Core Equ Trust (Hedged) |
23/07/14 |
16.1700 |
16.1300 |
Dimensional Glb Core Equ Trust (Hedged) |
22/07/14 |
16.1500 |
16.1100 |
Dimensional Glb Core Equ Trust (Hedged) |
21/07/14 |
16.0200 |
15.9800 |
Dimensional Glb Core Equ Trust (Hedged) |
18/07/14 |
16.0700 |
16.0300 |
Dimensional Glb Core Equ Trust (Hedged) |
17/07/14 |
16.0000 |
15.9600 |
Dimensional Glb Core Equ Trust (Hedged) |
16/07/14 |
16.1500 |
16.1100 |
Dimensional Glb Core Equ Trust (Hedged) |
15/07/14 |
16.0300 |
15.9900 |
Dimensional Glb Core Equ Trust (Hedged) |
14/07/14 |
16.0900 |
16.0500 |
Dimensional Glb Core Equ Trust (Hedged) |
11/07/14 |
15.9900 |
15.9500 |
Dimensional Glb Core Equ Trust (Hedged) |
10/07/14 |
15.9900 |
15.9500 |
Dimensional Glb Core Equ Trust (Hedged) |
9/07/14 |
16.1100 |
16.0700 |
Dimensional Glb Core Equ Trust (Hedged) |
8/07/14 |
16.0700 |
16.0300 |
Dimensional Glb Core Equ Trust (Hedged) |
7/07/14 |
16.2100 |
16.1700 |
Dimensional Glb Core Equ Trust (Hedged) |
4/07/14 |
16.2100 |
16.1700 |
Dimensional Glb Core Equ Trust (Hedged) |
3/07/14 |
16.3200 |
16.2800 |
Dimensional Glb Core Equ Trust (Hedged) |
2/07/14 |
16.2200 |
16.1800 |
Dimensional Glb Core Equ Trust (Hedged) |
1/07/14 |
16.2000 |
16.1600 |
Dimensional Glb Core Equ Trust (Hedged) |
30/06/14 |
16.4400 |
16.4000 |
Dimensional Glb Core Equ Trust (Hedged) |
27/06/14 |
16.4300 |
16.3900 |
Dimensional Glb Core Equ Trust (Hedged) |
26/06/14 |
16.4000 |
16.3600 |