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Managed Funds history


Dimensional Glb Core Equ Trust (Hedged) unit prices

Application Date Application Price Redemption Price
4/03/21 26.4762 26.4128
3/03/21 26.7858 26.7216
2/03/21 26.9147 26.8501
1/03/21 27.0783 27.0133
26/02/21 26.4776 26.4142
25/02/21 26.7195 26.6555
24/02/21 27.1754 27.1102
23/02/21 26.9221 26.8575
22/02/21 26.9205 26.8559
19/02/21 26.9857 26.9211
18/02/21 26.8552 26.7908
17/02/21 27.0609 26.9961
16/02/21 27.1329 27.0679
15/02/21 27.1329 27.0679
12/02/21 27.0469 26.9821
11/02/21 26.9342 26.8696
10/02/21 26.8699 26.8055
9/02/21 26.8635 26.7991
8/02/21 26.8701 26.8057
5/02/21 26.6060 26.5422
4/02/21 26.4627 26.3993
3/02/21 26.2270 26.1642
2/02/21 26.1299 26.0673
1/02/21 25.8115 25.7497
29/01/21 25.4280 25.3670
28/01/21 25.8862 25.8242
27/01/21 25.7414 25.6796
25/01/21 26.3209 26.2579
22/01/21 26.3524 26.2892
21/01/21 26.4237 26.3603
20/01/21 26.4582 26.3948
19/01/21 26.2308 26.1680
18/01/21 26.2308 26.1680
15/01/21 26.0828 26.0202
14/01/21 26.3157 26.2527
13/01/21 26.2285 26.1657
12/01/21 26.2532 26.1902
11/01/21 26.1421 26.0795
8/01/21 26.2271 26.1643
7/01/21 26.1520 26.0894
6/01/21 25.8343 25.7723
5/01/21 25.4620 25.4010
4/01/21 25.2860 25.2254
31/12/20 25.4919 25.4307
30/12/20 25.4357 25.3747
29/12/20 25.4031 25.3423
24/12/20 25.2800 25.2194
23/12/20 25.2171 25.1567
22/12/20 25.0961 25.0359
21/12/20 25.1035 25.0433
18/12/20 25.2677 25.2071
17/12/20 25.3491 25.2883
16/12/20 25.2149 25.1545
15/12/20 25.1796 25.1192
14/12/20 24.9008 24.8412
11/12/20 24.9553 24.8955
10/12/20 25.0365 24.9765
9/12/20 25.0497 24.9897
8/12/20 25.1097 25.0495
7/12/20 25.0297 24.9697
4/12/20 25.1092 25.0490
3/12/20 24.8481 24.7885
2/12/20 24.8013 24.7419
1/12/20 24.7652 24.7058
30/11/20 24.4960 24.4372
27/11/20 24.7518 24.6924
26/11/20 24.7518 24.6924
25/11/20 24.6832 24.6240
24/11/20 24.7458 24.6864
23/11/20 24.3495 24.2911
20/11/20 24.1787 24.1207
19/11/20 24.2345 24.1765
18/11/20 24.1885 24.1305
17/11/20 24.3621 24.3037
16/11/20 24.4131 24.3545
13/11/20 24.0505 23.9929
12/11/20 23.7932 23.7362
11/11/20 24.0291 23.9715
10/11/20 23.8927 23.8355
9/11/20 23.7323 23.6755
6/11/20 23.1932 23.1376
5/11/20 23.2234 23.1678
4/11/20 22.8291 22.7743
3/11/20 22.5362 22.4822
2/11/20 22.1425 22.0895
30/10/20 21.8076 21.7554
29/10/20 21.9710 21.9184
28/10/20 21.8063 21.7541
27/10/20 22.4636 22.4098
26/10/20 22.6248 22.5706
23/10/20 23.0278 22.9726
22/10/20 22.9274 22.8724
21/10/20 22.8176 22.7630
20/10/20 22.9081 22.8531
19/10/20 22.8560 22.8012
16/10/20 23.0786 23.0232
15/10/20 23.0582 23.0030
14/10/20 23.1283 23.0729
13/10/20 23.2173 23.1617
12/10/20 23.3606 23.3046
9/10/20 23.1382 23.0828
8/10/20 23.0220 22.9668
7/10/20 22.8089 22.7543
6/10/20 22.5406 22.4866
5/10/20 22.5406 22.4866
2/10/20 22.3013 22.2479
1/10/20 22.3617 22.3081
30/09/20 22.2420 22.1886
29/09/20 22.1775 22.1243
28/09/20 22.2758 22.2224
25/09/20 21.8850 21.8326
24/09/20 21.6639 21.6119
23/09/20 21.6921 21.6401
22/09/20 22.0478 21.9950
21/09/20 21.9078 21.8552
18/09/20 22.3409 22.2873
17/09/20 22.5148 22.4608
16/09/20 22.6432 22.5890
15/09/20 22.6326 22.5784
14/09/20 22.5612 22.5072
11/09/20 22.3044 22.2510
10/09/20 22.2633 22.2099
9/09/20 22.4957 22.4417
8/09/20 22.1711 22.1179
7/09/20 22.1711 22.1179
4/09/20 22.5377 22.4837
3/09/20 22.6899 22.6355
2/09/20 23.2446 23.1888
1/09/20 22.9434 22.8884
31/08/20 22.8583 22.8035
28/08/20 22.9437 22.8887
27/08/20 22.8684 22.8136
26/08/20 22.8656 22.8108
25/08/20 22.7562 22.7016
24/08/20 22.7257 22.6713
21/08/20 22.4629 22.4091
20/08/20 22.4385 22.3847
19/08/20 22.5169 22.4629
18/08/20 22.5465 22.4925
17/08/20 22.5934 22.5392
14/08/20 22.5568 22.5028
13/08/20 22.6043 22.5501
12/08/20 22.6454 22.5912
11/08/20 22.4001 22.3465
10/08/20 22.3458 22.2922
7/08/20 22.2335 22.1803
6/08/20 22.1549 22.1017
5/08/20 22.1346 22.0816
4/08/20 21.9657 21.9131
3/08/20 21.9657 21.9131
31/07/20 21.6110 21.5592
30/07/20 21.6636 21.6116
29/07/20 21.8506 21.7982
28/07/20 21.6624 21.6104
27/07/20 21.7739 21.7217
24/07/20 21.6758 21.6238
23/07/20 21.8611 21.8087
22/07/20 21.9684 21.9158
21/07/20 21.9232 21.8706
20/07/20 21.8155 21.7633
17/07/20 21.7426 21.6904
16/07/20 21.7025 21.6505
15/07/20 21.7623 21.7101
14/07/20 21.4403 21.3889
13/07/20 21.2603 21.2093
10/07/20 21.2723 21.2213
9/07/20 21.0791 21.0285
8/07/20 21.2637 21.2127
7/07/20 21.2180 21.1672
6/07/20 21.4483 21.3969
3/07/20 21.4483 21.3969
2/07/20 21.1572 21.1064
1/07/20 21.0007 20.9503
30/06/20 21.0250 20.9746
29/06/20 20.8014 20.7516
26/06/20 20.5477 20.4985
25/06/20 20.8767 20.8267
24/06/20 20.7167 20.6671
23/06/20 21.2497 21.1987
22/06/20 21.1309 21.0803
19/06/20 21.0978 21.0472
18/06/20 21.1614 21.1106
17/06/20 21.1876 21.1368
16/06/20 21.2747 21.2237
15/06/20 20.8033 20.7535
12/06/20 20.7209 20.6713
11/06/20 20.5282 20.4790
10/06/20 21.6945 21.6425
9/06/20 21.9139 21.8613
5/06/20 21.9212 21.8686
4/06/20 21.4039 21.3525
3/06/20 21.4219 21.3705
2/06/20 21.0415 20.9911
1/06/20 20.8172 20.7672
29/05/20 20.6975 20.6479
28/05/20 20.7446 20.6948
27/05/20 20.7677 20.7179
26/05/20 20.4268 20.3778
25/05/20 20.4268 20.3778
22/05/20 19.9612 19.9134
21/05/20 19.9655 19.9177
20/05/20 20.0681 20.0199
19/05/20 19.7729 19.7255
18/05/20 19.9022 19.8544
15/05/20 19.2134 19.1674
14/05/20 19.1146 19.0688
13/05/20 19.0957 19.0499
12/05/20 19.4880 19.4412
11/05/20 19.8203 19.7727
8/05/20 19.8456 19.7980
7/05/20 19.4692 19.4226
6/05/20 19.2703 19.2241
5/05/20 19.3898 19.3434
4/05/20 19.2151 19.1691
1/05/20 19.2964 19.2502
30/04/20 19.7642 19.7168
29/04/20 20.0693 20.0211
28/04/20 19.5619 19.5151
27/04/20 19.4631 19.4165
24/04/20 19.0800 19.0342
23/04/20 18.9445 18.8991
22/04/20 18.8366 18.7914
21/04/20 18.5329 18.4885
20/04/20 19.0543 19.0087
17/04/20 19.2868 19.2406
16/04/20 18.7357 18.6907
15/04/20 18.7103 18.6655
14/04/20 19.2247 19.1787
9/04/20 19.1092 19.0634
8/04/20 18.7902 18.7452
7/04/20 18.3157 18.2717
6/04/20 18.1464 18.1030
3/04/20 17.1160 17.0750
2/04/20 17.3858 17.3442
1/04/20 17.1738 17.1326
31/03/20 17.9276 17.8846
30/03/20 18.0341 17.9909
27/03/20 17.6973 17.6549
26/03/20 18.2078 18.1642
25/03/20 17.4763 17.4345
24/03/20 17.0265 16.9857
23/03/20 15.6725 15.6349
20/03/20 16.1370 16.0984
19/03/20 16.5179 16.4783
18/03/20 16.2445 16.2055
17/03/20 17.2613 17.2199
16/03/20 16.5476 16.5080
13/03/20 18.4222 18.3780
12/03/20 17.3751 17.3335
11/03/20 19.3185 19.2721
10/03/20 20.1175 20.0693
9/03/20 19.5887 19.5417
6/03/20 21.3161 21.2651
5/03/20 21.8248 21.7724
4/03/20 22.4169 22.3631
3/03/20 21.8501 21.7977
2/03/20 22.2003 22.1471
28/02/20 21.5920 21.5402
27/02/20 22.0130 21.9602
26/02/20 22.8636 22.8088
25/02/20 23.0202 22.9650
24/02/20 23.7091 23.6523
21/02/20 24.4526 24.3940
20/02/20 24.6531 24.5941
19/02/20 24.6843 24.6251
18/02/20 24.5527 24.4939
17/02/20 24.5527 24.4939
14/02/20 24.6677 24.6085
13/02/20 24.6806 24.6214
12/02/20 24.7152 24.6560
11/02/20 24.5554 24.4966
10/02/20 24.4273 24.3687
7/02/20 24.3636 24.3052
6/02/20 24.5153 24.4565
5/02/20 24.4407 24.3821
4/02/20 24.1267 24.0689
3/02/20 23.8004 23.7434
31/01/20 23.7057 23.6489
30/01/20 24.0592 24.0016
29/01/20 24.1250 24.0672
28/01/20 24.1556 24.0976
24/01/20 24.3986 24.3402
23/01/20 24.5312 24.4724
22/01/20 24.5883 24.5293
21/01/20 24.5965 24.5375
20/01/20 24.5965 24.5375
17/01/20 24.7077 24.6485
16/01/20 24.6269 24.5679
15/01/20 24.4709 24.4123
14/01/20 24.4767 24.4181
13/01/20 24.4484 24.3898
10/01/20 24.3399 24.2815
9/01/20 24.3974 24.3390
8/01/20 24.2790 24.2208
7/01/20 24.2674 24.2092
6/01/20 24.2528 24.1946
3/01/20 24.2873 24.2291
2/01/20 24.3996 24.3412
31/12/19 24.2570 24.1988
30/12/19 24.2231 24.1651
27/12/19 24.3341 24.2757
24/12/19 24.2777 24.2195
23/12/19 24.2650 24.2068
20/12/19 24.2427 24.1845
19/12/19 24.1468 24.0890
18/12/19 24.0832 24.0254
17/12/19 24.0986 24.0408
16/12/19 24.0716 24.0138
13/12/19 23.8987 23.8415
12/12/19 23.8445 23.7873
11/12/19 23.6543 23.5975
10/12/19 23.6165 23.5599
9/12/19 23.6480 23.5914
6/12/19 23.6996 23.6428
5/12/19 23.4832 23.4270
4/12/19 23.4407 23.3845
3/12/19 23.2857 23.2299
2/12/19 23.4618 23.4056
29/11/19 23.6342 23.5776
28/11/19 23.6342 23.5776
27/11/19 23.7705 23.7135
26/11/19 23.6802 23.6234
25/11/19 23.6484 23.5918
22/11/19 23.4441 23.3879
21/11/19 23.3683 23.3123
20/11/19 23.4202 23.3640
19/11/19 23.5116 23.4552
18/11/19 23.5341 23.4777
15/11/19 23.5559 23.4995
14/11/19 23.3970 23.3410
13/11/19 23.4253 23.3691
12/11/19 23.4933 23.4369
11/11/19 23.4601 23.4039
8/11/19 23.4986 23.4422
7/11/19 23.4730 23.4168
6/11/19 23.3683 23.3123
5/11/19 23.3799 23.3239
4/11/19 23.3152 23.2594
1/11/19 23.1569 23.1013
31/10/19 22.9296 22.8746
30/10/19 23.0241 22.9689
29/10/19 23.0347 22.9795
28/10/19 23.0169 22.9617
25/10/19 22.9221 22.8671
24/10/19 22.8279 22.7731
23/10/19 22.7852 22.7306
22/10/19 22.7325 22.6781
21/10/19 22.7309 22.6765
18/10/19 22.5817 22.5275
17/10/19 22.6333 22.5791
16/10/19 22.5715 22.5173
15/10/19 22.5809 22.5267
14/10/19 22.3580 22.3044
11/10/19 22.4024 22.3486
10/10/19 22.0875 22.0345
9/10/19 21.9498 21.8972
8/10/19 21.8287 21.7763
7/10/19 21.8287 21.7763
4/10/19 22.1171 22.0641
3/10/19 21.8953 21.8429
2/10/19 21.8708 21.8184
1/10/19 22.2621 22.2087
30/09/19 22.5061 22.4521
27/09/19 22.4621 22.4083
26/09/19 22.5080 22.4540
25/09/19 22.5402 22.4862
24/09/19 22.4821 22.4283
23/09/19 22.6240 22.5698
20/09/19 22.6676 22.6132
19/09/19 22.7109 22.6565
18/09/19 22.6916 22.6372
17/09/19 22.7322 22.6778
16/09/19 22.7509 22.6963
13/09/19 22.7731 22.7185
12/09/19 22.7072 22.6528
11/09/19 22.6681 22.6137
10/09/19 22.4519 22.3981
9/09/19 22.3396 22.2860
6/09/19 22.2325 22.1793
5/09/19 22.2029 22.1497
4/09/19 21.9170 21.8644
3/09/19 21.7086 21.6566
2/09/19 21.7086 21.6566
30/08/19 21.8352 21.7828
29/08/19 21.7421 21.6899
28/08/19 21.4974 21.4458
27/08/19 21.3931 21.3419
26/08/19 21.4270 21.3756
23/08/19 21.3456 21.2944
22/08/19 21.7467 21.6945
21/08/19 21.7789 21.7267
20/08/19 21.6258 21.5740
19/08/19 21.7615 21.7093
16/08/19 21.5116 21.4600
15/08/19 21.2259 21.1751
14/08/19 21.2732 21.2222
13/08/19 21.7576 21.7054
12/08/19 21.5874 21.5356
9/08/19 21.7952 21.7430
8/08/19 21.9503 21.8977
7/08/19 21.6105 21.5587
6/08/19 21.6041 21.5523
5/08/19 21.6041 21.5523
2/08/19 22.0550 22.0022
1/08/19 22.3607 22.3071
31/07/19 22.5425 22.4885
30/07/19 22.6990 22.6446
29/07/19 22.7482 22.6936
26/07/19 22.7918 22.7372
25/07/19 22.6884 22.6340
24/07/19 22.8081 22.7535
23/07/19 22.6781 22.6237
22/07/19 22.4950 22.4410
19/07/19 22.4807 22.4269
18/07/19 22.4847 22.4309
17/07/19 22.5091 22.4551
16/07/19 22.6467 22.5925
15/07/19 22.6557 22.6013
12/07/19 22.6603 22.6059
11/07/19 22.5495 22.4955
10/07/19 22.5237 22.4697
9/07/19 22.4916 22.4376
8/07/19 22.5259 22.4719
5/07/19 22.6484 22.5942
4/07/19 22.6484 22.5942
3/07/19 22.6621 22.6077
2/07/19 22.5308 22.4768
1/07/19 22.5086 22.4546
30/06/19 22.3272 22.2736
28/06/19 22.3272 22.2736
27/06/19 22.1770 22.1238
26/06/19 22.0448 21.9920
25/06/19 22.0609 22.0081
24/06/19 22.1787 22.1255
21/06/19 22.2458 22.1924
20/06/19 22.3145 22.2611
19/06/19 22.1595 22.1063
18/06/19 22.0795 22.0265
17/06/19 21.8596 21.8072
14/06/19 21.8703 21.8179
13/06/19 21.9332 21.8806
12/06/19 21.8568 21.8044
11/06/19 21.9288 21.8762
7/06/19 21.7502 21.6980
6/06/19 21.5837 21.5319
5/06/19 21.5416 21.4900
4/06/19 21.4291 21.3777
3/06/19 21.0797 21.0291
31/05/19 21.0536 21.0032
30/05/19 21.2901 21.2391
29/05/19 21.2761 21.2251
28/05/19 21.4495 21.3981
27/05/19 21.4495 21.3981
24/05/19 21.5410 21.4894
23/05/19 21.4613 21.4099
22/05/19 21.7622 21.7100
21/05/19 21.8559 21.8035
20/05/19 21.6988 21.6468
17/05/19 21.8294 21.7770
16/05/19 21.9347 21.8821
15/05/19 21.7737 21.7215
14/05/19 21.6767 21.6247
13/05/19 21.5065 21.4549
10/05/19 21.9506 21.8980
9/05/19 21.8886 21.8362
8/05/19 22.0490 21.9962
7/05/19 22.1090 22.0560
6/05/19 22.4337 22.3799
3/05/19 22.5434 22.4894
2/05/19 22.3710 22.3174
1/05/19 22.4161 22.3623
30/04/19 22.5388 22.4848
29/04/19 22.5595 22.5055
26/04/19 22.5236 22.4696
24/04/19 22.5086 22.4546
23/04/19 22.5679 22.5139
18/04/19 22.4392 22.3854
17/04/19 22.4358 22.3820
16/04/19 22.4484 22.3946
15/04/19 22.4063 22.3525
12/04/19 22.3834 22.3298
11/04/19 22.2525 22.1991
10/04/19 22.2310 22.1778
9/04/19 22.1492 22.0962
8/04/19 22.2899 22.2365
5/04/19 22.2923 22.2389
4/04/19 22.1828 22.1296
3/04/19 22.1298 22.0768
2/04/19 22.0124 21.9596
1/04/19 21.9943 21.9415
29/03/19 21.7123 21.6603
28/03/19 21.5825 21.5307
27/03/19 21.5547 21.5031
26/03/19 21.5874 21.5356
25/03/19 21.3987 21.3475
22/03/19 21.4856 21.4340
21/03/19 21.8820 21.8296
20/03/19 21.7302 21.6782
19/03/19 21.8571 21.8047
18/03/19 21.8550 21.8026
15/03/19 21.7407 21.6885
14/03/19 21.6330 21.5812
13/03/19 21.6320 21.5802
12/03/19 21.5412 21.4896
11/03/19 21.4670 21.4156
8/03/19 21.2289 21.1781
7/03/19 21.3513 21.3001
6/03/19 21.5231 21.4715
5/03/19 21.6716 21.6196
4/03/19 21.7136 21.6616
1/03/19 21.7524 21.7002
28/02/19 21.6210 21.5692
27/02/19 21.6809 21.6289
26/02/19 21.6944 21.6424
25/02/19 21.7396 21.6874
22/02/19 21.7070 21.6550
21/02/19 21.6164 21.5646
20/02/19 21.6824 21.6304
19/02/19 21.5860 21.5342
18/02/19 21.5860 21.5342
15/02/19 21.5066 21.4550
14/02/19 21.3064 21.2554
13/02/19 21.3300 21.2788
12/02/19 21.2229 21.1721
11/02/19 20.9822 20.9320
8/02/19 20.9068 20.8566
7/02/19 20.9965 20.9461
6/02/19 21.2232 21.1724
5/02/19 21.2365 21.1855
4/02/19 21.1131 21.0625
1/02/19 21.0011 20.9507
31/01/19 20.9603 20.9101
30/01/19 20.8457 20.7957
29/01/19 20.6742 20.6246
25/01/19 20.7667 20.7169
24/01/19 20.5812 20.5318
23/01/19 20.5004 20.4512
22/01/19 20.5202 20.4710
21/01/19 20.5202 20.4710
18/01/19 20.7476 20.6978
17/01/19 20.4635 20.4145
16/01/19 20.3663 20.3175
15/01/19 20.2987 20.2501
14/01/19 20.1680 20.1196
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16/09/14 16.2600 16.2200
15/09/14 16.2200 16.1800
12/09/14 16.2600 16.2200
11/09/14 16.3000 16.2600
10/09/14 16.2900 16.2500
9/09/14 16.2700 16.2300
8/09/14 16.3400 16.3000
5/09/14 16.3800 16.3400
4/09/14 16.3700 16.3300
3/09/14 16.3600 16.3200
2/09/14 16.3000 16.2600
1/09/14 16.3000 16.2600
29/08/14 16.2800 16.2400
28/08/14 16.2500 16.2100
27/08/14 16.3100 16.2700
26/08/14 16.2800 16.2400
25/08/14 16.2400 16.2000
22/08/14 16.1500 16.1100
21/08/14 16.1800 16.1400
20/08/14 16.1100 16.0700
19/08/14 16.1000 16.0600
18/08/14 16.0100 15.9700
15/08/14 15.8700 15.8300
14/08/14 15.8900 15.8500
13/08/14 15.8400 15.8000
12/08/14 15.7400 15.7000
11/08/14 15.7600 15.7200
8/08/14 15.6200 15.5800
7/08/14 15.6000 15.5600
6/08/14 15.6700 15.6300
5/08/14 15.7200 15.6800
4/08/14 15.7200 15.6800
1/08/14 15.7700 15.7300
31/07/14 15.8700 15.8300
30/07/14 16.1000 16.0600
29/07/14 16.1200 16.0800
28/07/14 16.1300 16.0900
25/07/14 16.1500 16.1100
24/07/14 16.2200 16.1800
23/07/14 16.1700 16.1300
22/07/14 16.1500 16.1100
21/07/14 16.0200 15.9800
18/07/14 16.0700 16.0300
17/07/14 16.0000 15.9600
16/07/14 16.1500 16.1100
15/07/14 16.0300 15.9900
14/07/14 16.0900 16.0500
11/07/14 15.9900 15.9500
10/07/14 15.9900 15.9500
9/07/14 16.1100 16.0700
8/07/14 16.0700 16.0300
7/07/14 16.2100 16.1700
4/07/14 16.2100 16.1700
3/07/14 16.3200 16.2800
2/07/14 16.2200 16.1800
1/07/14 16.2000 16.1600
30/06/14 16.4400 16.4000
27/06/14 16.4300 16.3900
26/06/14 16.4000 16.3600