Dimensional Global Value Trust |
4/03/21 |
16.9074 |
16.8736 |
Dimensional Global Value Trust |
3/03/21 |
17.0274 |
16.9934 |
Dimensional Global Value Trust |
2/03/21 |
16.9179 |
16.8841 |
Dimensional Global Value Trust |
1/03/21 |
16.9888 |
16.9548 |
Dimensional Global Value Trust |
26/02/21 |
16.7590 |
16.7256 |
Dimensional Global Value Trust |
25/02/21 |
16.5528 |
16.5198 |
Dimensional Global Value Trust |
24/02/21 |
16.8277 |
16.7941 |
Dimensional Global Value Trust |
23/02/21 |
16.6290 |
16.5958 |
Dimensional Global Value Trust |
22/02/21 |
16.5694 |
16.5362 |
Dimensional Global Value Trust |
19/02/21 |
16.5379 |
16.5049 |
Dimensional Global Value Trust |
18/02/21 |
16.6351 |
16.6019 |
Dimensional Global Value Trust |
17/02/21 |
16.7566 |
16.7232 |
Dimensional Global Value Trust |
16/02/21 |
16.6761 |
16.6427 |
Dimensional Global Value Trust |
15/02/21 |
16.6761 |
16.6427 |
Dimensional Global Value Trust |
12/02/21 |
16.5802 |
16.5470 |
Dimensional Global Value Trust |
11/02/21 |
16.4729 |
16.4399 |
Dimensional Global Value Trust |
10/02/21 |
16.5267 |
16.4937 |
Dimensional Global Value Trust |
9/02/21 |
16.4936 |
16.4606 |
Dimensional Global Value Trust |
8/02/21 |
16.5283 |
16.4953 |
Dimensional Global Value Trust |
5/02/21 |
16.4287 |
16.3959 |
Dimensional Global Value Trust |
4/02/21 |
16.4556 |
16.4228 |
Dimensional Global Value Trust |
3/02/21 |
16.2949 |
16.2623 |
Dimensional Global Value Trust |
2/02/21 |
16.2483 |
16.2159 |
Dimensional Global Value Trust |
1/02/21 |
15.9733 |
15.9413 |
Dimensional Global Value Trust |
29/01/21 |
15.7371 |
15.7057 |
Dimensional Global Value Trust |
28/01/21 |
16.0188 |
15.9868 |
Dimensional Global Value Trust |
27/01/21 |
15.8108 |
15.7792 |
Dimensional Global Value Trust |
25/01/21 |
16.1891 |
16.1567 |
Dimensional Global Value Trust |
22/01/21 |
16.2734 |
16.2408 |
Dimensional Global Value Trust |
21/01/21 |
16.3174 |
16.2848 |
Dimensional Global Value Trust |
20/01/21 |
16.4111 |
16.3783 |
Dimensional Global Value Trust |
19/01/21 |
16.4293 |
16.3965 |
Dimensional Global Value Trust |
18/01/21 |
16.4293 |
16.3965 |
Dimensional Global Value Trust |
15/01/21 |
16.3548 |
16.3222 |
Dimensional Global Value Trust |
14/01/21 |
16.4375 |
16.4047 |
Dimensional Global Value Trust |
13/01/21 |
16.3810 |
16.3482 |
Dimensional Global Value Trust |
12/01/21 |
16.4215 |
16.3887 |
Dimensional Global Value Trust |
11/01/21 |
16.3693 |
16.3365 |
Dimensional Global Value Trust |
8/01/21 |
16.2089 |
16.1765 |
Dimensional Global Value Trust |
7/01/21 |
16.2861 |
16.2535 |
Dimensional Global Value Trust |
6/01/21 |
16.0377 |
16.0057 |
Dimensional Global Value Trust |
5/01/21 |
15.7116 |
15.6802 |
Dimensional Global Value Trust |
4/01/21 |
15.6622 |
15.6310 |
Dimensional Global Value Trust |
31/12/20 |
15.8150 |
15.7834 |
Dimensional Global Value Trust |
30/12/20 |
15.8263 |
15.7947 |
Dimensional Global Value Trust |
29/12/20 |
15.9228 |
15.8910 |
Dimensional Global Value Trust |
24/12/20 |
15.8881 |
15.8563 |
Dimensional Global Value Trust |
23/12/20 |
15.8833 |
15.8515 |
Dimensional Global Value Trust |
22/12/20 |
15.8300 |
15.7984 |
Dimensional Global Value Trust |
21/12/20 |
15.8514 |
15.8198 |
Dimensional Global Value Trust |
18/12/20 |
15.9185 |
15.8867 |
Dimensional Global Value Trust |
17/12/20 |
15.9999 |
15.9679 |
Dimensional Global Value Trust |
16/12/20 |
16.0528 |
16.0208 |
Dimensional Global Value Trust |
15/12/20 |
16.0948 |
16.0626 |
Dimensional Global Value Trust |
14/12/20 |
15.9122 |
15.8804 |
Dimensional Global Value Trust |
11/12/20 |
15.9951 |
15.9631 |
Dimensional Global Value Trust |
10/12/20 |
16.1297 |
16.0975 |
Dimensional Global Value Trust |
9/12/20 |
16.2852 |
16.2526 |
Dimensional Global Value Trust |
8/12/20 |
16.3720 |
16.3392 |
Dimensional Global Value Trust |
7/12/20 |
16.2813 |
16.2487 |
Dimensional Global Value Trust |
4/12/20 |
16.4191 |
16.3863 |
Dimensional Global Value Trust |
3/12/20 |
16.1742 |
16.1418 |
Dimensional Global Value Trust |
2/12/20 |
16.2349 |
16.2025 |
Dimensional Global Value Trust |
1/12/20 |
16.1589 |
16.1267 |
Dimensional Global Value Trust |
30/11/20 |
15.9259 |
15.8941 |
Dimensional Global Value Trust |
27/11/20 |
16.1257 |
16.0935 |
Dimensional Global Value Trust |
26/11/20 |
16.1257 |
16.0935 |
Dimensional Global Value Trust |
25/11/20 |
16.2219 |
16.1895 |
Dimensional Global Value Trust |
24/11/20 |
16.3317 |
16.2991 |
Dimensional Global Value Trust |
23/11/20 |
16.0524 |
16.0204 |
Dimensional Global Value Trust |
20/11/20 |
15.7754 |
15.7438 |
Dimensional Global Value Trust |
19/11/20 |
15.8832 |
15.8514 |
Dimensional Global Value Trust |
18/11/20 |
15.7902 |
15.7586 |
Dimensional Global Value Trust |
17/11/20 |
15.9454 |
15.9136 |
Dimensional Global Value Trust |
16/11/20 |
15.8890 |
15.8572 |
Dimensional Global Value Trust |
13/11/20 |
15.6916 |
15.6602 |
Dimensional Global Value Trust |
12/11/20 |
15.4341 |
15.4033 |
Dimensional Global Value Trust |
11/11/20 |
15.6237 |
15.5925 |
Dimensional Global Value Trust |
10/11/20 |
15.6185 |
15.5873 |
Dimensional Global Value Trust |
9/11/20 |
15.2776 |
15.2470 |
Dimensional Global Value Trust |
6/11/20 |
14.6590 |
14.6298 |
Dimensional Global Value Trust |
5/11/20 |
14.6835 |
14.6541 |
Dimensional Global Value Trust |
4/11/20 |
14.6589 |
14.6297 |
Dimensional Global Value Trust |
3/11/20 |
14.5502 |
14.5212 |
Dimensional Global Value Trust |
2/11/20 |
14.5003 |
14.4713 |
Dimensional Global Value Trust |
30/10/20 |
14.2529 |
14.2245 |
Dimensional Global Value Trust |
29/10/20 |
14.2672 |
14.2386 |
Dimensional Global Value Trust |
28/10/20 |
14.0711 |
14.0429 |
Dimensional Global Value Trust |
27/10/20 |
14.3767 |
14.3479 |
Dimensional Global Value Trust |
26/10/20 |
14.6373 |
14.6081 |
Dimensional Global Value Trust |
23/10/20 |
14.9781 |
14.9481 |
Dimensional Global Value Trust |
22/10/20 |
14.9101 |
14.8803 |
Dimensional Global Value Trust |
21/10/20 |
14.7438 |
14.7144 |
Dimensional Global Value Trust |
20/10/20 |
14.9198 |
14.8900 |
Dimensional Global Value Trust |
19/10/20 |
14.7911 |
14.7615 |
Dimensional Global Value Trust |
16/10/20 |
14.9136 |
14.8838 |
Dimensional Global Value Trust |
15/10/20 |
14.8707 |
14.8409 |
Dimensional Global Value Trust |
14/10/20 |
14.6994 |
14.6700 |
Dimensional Global Value Trust |
13/10/20 |
14.7865 |
14.7569 |
Dimensional Global Value Trust |
12/10/20 |
14.8517 |
14.8221 |
Dimensional Global Value Trust |
9/10/20 |
14.7383 |
14.7089 |
Dimensional Global Value Trust |
8/10/20 |
14.8769 |
14.8471 |
Dimensional Global Value Trust |
7/10/20 |
14.7539 |
14.7245 |
Dimensional Global Value Trust |
6/10/20 |
14.5210 |
14.4920 |
Dimensional Global Value Trust |
5/10/20 |
14.5210 |
14.4920 |
Dimensional Global Value Trust |
2/10/20 |
14.3067 |
14.2781 |
Dimensional Global Value Trust |
1/10/20 |
14.2428 |
14.2144 |
Dimensional Global Value Trust |
30/09/20 |
14.3001 |
14.2715 |
Dimensional Global Value Trust |
29/09/20 |
14.3561 |
14.3275 |
Dimensional Global Value Trust |
28/09/20 |
14.6019 |
14.5727 |
Dimensional Global Value Trust |
25/09/20 |
14.3660 |
14.3372 |
Dimensional Global Value Trust |
24/09/20 |
14.2763 |
14.2477 |
Dimensional Global Value Trust |
23/09/20 |
14.1579 |
14.1297 |
Dimensional Global Value Trust |
22/09/20 |
14.2514 |
14.2230 |
Dimensional Global Value Trust |
21/09/20 |
14.1883 |
14.1599 |
Dimensional Global Value Trust |
18/09/20 |
14.4169 |
14.3881 |
Dimensional Global Value Trust |
17/09/20 |
14.5477 |
14.5187 |
Dimensional Global Value Trust |
16/09/20 |
14.5356 |
14.5066 |
Dimensional Global Value Trust |
15/09/20 |
14.4866 |
14.4576 |
Dimensional Global Value Trust |
14/09/20 |
14.5300 |
14.5010 |
Dimensional Global Value Trust |
11/09/20 |
14.3937 |
14.3649 |
Dimensional Global Value Trust |
10/09/20 |
14.3075 |
14.2789 |
Dimensional Global Value Trust |
9/09/20 |
14.4566 |
14.4278 |
Dimensional Global Value Trust |
8/09/20 |
14.4008 |
14.3720 |
Dimensional Global Value Trust |
7/09/20 |
14.4008 |
14.3720 |
Dimensional Global Value Trust |
4/09/20 |
14.5625 |
14.5335 |
Dimensional Global Value Trust |
3/09/20 |
14.4595 |
14.4307 |
Dimensional Global Value Trust |
2/09/20 |
14.5993 |
14.5701 |
Dimensional Global Value Trust |
1/09/20 |
14.3553 |
14.3267 |
Dimensional Global Value Trust |
31/08/20 |
14.3319 |
14.3033 |
Dimensional Global Value Trust |
28/08/20 |
14.5342 |
14.5052 |
Dimensional Global Value Trust |
27/08/20 |
14.6254 |
14.5962 |
Dimensional Global Value Trust |
26/08/20 |
14.6366 |
14.6074 |
Dimensional Global Value Trust |
25/08/20 |
14.7364 |
14.7070 |
Dimensional Global Value Trust |
24/08/20 |
14.7489 |
14.7195 |
Dimensional Global Value Trust |
21/08/20 |
14.5325 |
14.5035 |
Dimensional Global Value Trust |
20/08/20 |
14.5512 |
14.5222 |
Dimensional Global Value Trust |
19/08/20 |
14.5575 |
14.5285 |
Dimensional Global Value Trust |
18/08/20 |
14.5724 |
14.5432 |
Dimensional Global Value Trust |
17/08/20 |
14.6991 |
14.6697 |
Dimensional Global Value Trust |
14/08/20 |
14.8009 |
14.7713 |
Dimensional Global Value Trust |
13/08/20 |
14.7997 |
14.7701 |
Dimensional Global Value Trust |
12/08/20 |
14.9015 |
14.8717 |
Dimensional Global Value Trust |
11/08/20 |
14.8042 |
14.7746 |
Dimensional Global Value Trust |
10/08/20 |
14.6656 |
14.6362 |
Dimensional Global Value Trust |
7/08/20 |
14.4555 |
14.4267 |
Dimensional Global Value Trust |
6/08/20 |
14.2984 |
14.2698 |
Dimensional Global Value Trust |
5/08/20 |
14.3407 |
14.3121 |
Dimensional Global Value Trust |
4/08/20 |
14.3171 |
14.2885 |
Dimensional Global Value Trust |
3/08/20 |
14.3171 |
14.2885 |
Dimensional Global Value Trust |
31/07/20 |
14.0216 |
13.9936 |
Dimensional Global Value Trust |
30/07/20 |
14.2275 |
14.1991 |
Dimensional Global Value Trust |
29/07/20 |
14.3990 |
14.3702 |
Dimensional Global Value Trust |
28/07/20 |
14.2947 |
14.2661 |
Dimensional Global Value Trust |
27/07/20 |
14.3926 |
14.3638 |
Dimensional Global Value Trust |
24/07/20 |
14.4564 |
14.4276 |
Dimensional Global Value Trust |
23/07/20 |
14.5469 |
14.5179 |
Dimensional Global Value Trust |
22/07/20 |
14.5136 |
14.4846 |
Dimensional Global Value Trust |
21/07/20 |
14.5718 |
14.5426 |
Dimensional Global Value Trust |
20/07/20 |
14.5819 |
14.5527 |
Dimensional Global Value Trust |
17/07/20 |
14.6962 |
14.6668 |
Dimensional Global Value Trust |
16/07/20 |
14.7026 |
14.6732 |
Dimensional Global Value Trust |
15/07/20 |
14.6524 |
14.6232 |
Dimensional Global Value Trust |
14/07/20 |
14.5019 |
14.4729 |
Dimensional Global Value Trust |
13/07/20 |
14.2814 |
14.2528 |
Dimensional Global Value Trust |
10/07/20 |
14.2718 |
14.2432 |
Dimensional Global Value Trust |
9/07/20 |
14.0148 |
13.9868 |
Dimensional Global Value Trust |
8/07/20 |
14.2662 |
14.2376 |
Dimensional Global Value Trust |
7/07/20 |
14.2756 |
14.2470 |
Dimensional Global Value Trust |
6/07/20 |
14.4692 |
14.4402 |
Dimensional Global Value Trust |
3/07/20 |
14.4692 |
14.4402 |
Dimensional Global Value Trust |
2/07/20 |
14.4026 |
14.3738 |
Dimensional Global Value Trust |
1/07/20 |
14.2483 |
14.2199 |
Dimensional Global Value Trust |
30/06/20 |
14.5907 |
14.5615 |
Dimensional Global Value Trust |
29/06/20 |
14.5202 |
14.4912 |
Dimensional Global Value Trust |
26/06/20 |
14.3486 |
14.3200 |
Dimensional Global Value Trust |
25/06/20 |
14.5966 |
14.5674 |
Dimensional Global Value Trust |
24/06/20 |
14.4142 |
14.3854 |
Dimensional Global Value Trust |
23/06/20 |
14.7732 |
14.7436 |
Dimensional Global Value Trust |
22/06/20 |
14.7834 |
14.7538 |
Dimensional Global Value Trust |
19/06/20 |
14.8700 |
14.8402 |
Dimensional Global Value Trust |
18/06/20 |
14.9611 |
14.9313 |
Dimensional Global Value Trust |
17/06/20 |
14.8820 |
14.8522 |
Dimensional Global Value Trust |
16/06/20 |
15.1865 |
15.1561 |
Dimensional Global Value Trust |
15/06/20 |
14.8259 |
14.7963 |
Dimensional Global Value Trust |
12/06/20 |
14.8367 |
14.8071 |
Dimensional Global Value Trust |
11/06/20 |
14.5344 |
14.5054 |
Dimensional Global Value Trust |
10/06/20 |
15.3421 |
15.3115 |
Dimensional Global Value Trust |
9/06/20 |
15.7077 |
15.6763 |
Dimensional Global Value Trust |
5/06/20 |
15.6900 |
15.6586 |
Dimensional Global Value Trust |
4/06/20 |
15.1804 |
15.1500 |
Dimensional Global Value Trust |
3/06/20 |
15.1558 |
15.1256 |
Dimensional Global Value Trust |
2/06/20 |
14.8506 |
14.8210 |
Dimensional Global Value Trust |
1/06/20 |
14.8306 |
14.8010 |
Dimensional Global Value Trust |
29/05/20 |
15.0284 |
14.9984 |
Dimensional Global Value Trust |
28/05/20 |
15.1019 |
15.0717 |
Dimensional Global Value Trust |
27/05/20 |
15.3609 |
15.3303 |
Dimensional Global Value Trust |
26/05/20 |
14.8115 |
14.7819 |
Dimensional Global Value Trust |
25/05/20 |
14.8115 |
14.7819 |
Dimensional Global Value Trust |
22/05/20 |
14.5329 |
14.5039 |
Dimensional Global Value Trust |
21/05/20 |
14.5115 |
14.4825 |
Dimensional Global Value Trust |
20/05/20 |
14.5620 |
14.5330 |
Dimensional Global Value Trust |
19/05/20 |
14.3741 |
14.3453 |
Dimensional Global Value Trust |
18/05/20 |
14.6152 |
14.5860 |
Dimensional Global Value Trust |
15/05/20 |
14.1322 |
14.1040 |
Dimensional Global Value Trust |
14/05/20 |
14.0988 |
14.0706 |
Dimensional Global Value Trust |
13/05/20 |
13.9195 |
13.8917 |
Dimensional Global Value Trust |
12/05/20 |
14.2341 |
14.2057 |
Dimensional Global Value Trust |
11/05/20 |
14.5524 |
14.5234 |
Dimensional Global Value Trust |
8/05/20 |
14.5841 |
14.5549 |
Dimensional Global Value Trust |
7/05/20 |
14.3979 |
14.3691 |
Dimensional Global Value Trust |
6/05/20 |
14.2959 |
14.2673 |
Dimensional Global Value Trust |
5/05/20 |
14.4532 |
14.4244 |
Dimensional Global Value Trust |
4/05/20 |
14.4260 |
14.3972 |
Dimensional Global Value Trust |
1/05/20 |
14.4932 |
14.4642 |
Dimensional Global Value Trust |
30/04/20 |
14.6838 |
14.6544 |
Dimensional Global Value Trust |
29/04/20 |
15.0687 |
15.0385 |
Dimensional Global Value Trust |
28/04/20 |
14.6740 |
14.6446 |
Dimensional Global Value Trust |
27/04/20 |
14.5376 |
14.5086 |
Dimensional Global Value Trust |
24/04/20 |
14.3174 |
14.2888 |
Dimensional Global Value Trust |
23/04/20 |
14.2074 |
14.1790 |
Dimensional Global Value Trust |
22/04/20 |
14.2430 |
14.2146 |
Dimensional Global Value Trust |
21/04/20 |
14.0873 |
14.0591 |
Dimensional Global Value Trust |
20/04/20 |
14.3066 |
14.2780 |
Dimensional Global Value Trust |
17/04/20 |
14.5958 |
14.5666 |
Dimensional Global Value Trust |
16/04/20 |
14.1447 |
14.1165 |
Dimensional Global Value Trust |
15/04/20 |
14.2349 |
14.2065 |
Dimensional Global Value Trust |
14/04/20 |
14.5839 |
14.5547 |
Dimensional Global Value Trust |
9/04/20 |
14.8776 |
14.8478 |
Dimensional Global Value Trust |
8/04/20 |
14.8020 |
14.7724 |
Dimensional Global Value Trust |
7/04/20 |
14.4700 |
14.4410 |
Dimensional Global Value Trust |
6/04/20 |
14.4510 |
14.4222 |
Dimensional Global Value Trust |
3/04/20 |
13.7774 |
13.7498 |
Dimensional Global Value Trust |
2/04/20 |
13.9664 |
13.9384 |
Dimensional Global Value Trust |
1/04/20 |
13.6163 |
13.5891 |
Dimensional Global Value Trust |
31/03/20 |
14.2458 |
14.2174 |
Dimensional Global Value Trust |
30/03/20 |
14.2854 |
14.2568 |
Dimensional Global Value Trust |
27/03/20 |
14.1511 |
14.1229 |
Dimensional Global Value Trust |
26/03/20 |
14.8402 |
14.8106 |
Dimensional Global Value Trust |
25/03/20 |
14.3789 |
14.3501 |
Dimensional Global Value Trust |
24/03/20 |
13.9254 |
13.8976 |
Dimensional Global Value Trust |
23/03/20 |
12.9818 |
12.9558 |
Dimensional Global Value Trust |
20/03/20 |
13.1804 |
13.1540 |
Dimensional Global Value Trust |
19/03/20 |
13.3755 |
13.3487 |
Dimensional Global Value Trust |
18/03/20 |
13.3033 |
13.2767 |
Dimensional Global Value Trust |
17/03/20 |
13.9518 |
13.9240 |
Dimensional Global Value Trust |
16/03/20 |
13.1945 |
13.1681 |
Dimensional Global Value Trust |
13/03/20 |
14.6720 |
14.6426 |
Dimensional Global Value Trust |
12/03/20 |
13.5788 |
13.5516 |
Dimensional Global Value Trust |
11/03/20 |
14.7664 |
14.7368 |
Dimensional Global Value Trust |
10/03/20 |
15.4867 |
15.4557 |
Dimensional Global Value Trust |
9/03/20 |
14.6352 |
14.6060 |
Dimensional Global Value Trust |
6/03/20 |
16.2228 |
16.1904 |
Dimensional Global Value Trust |
5/03/20 |
16.7019 |
16.6685 |
Dimensional Global Value Trust |
4/03/20 |
17.1661 |
17.1319 |
Dimensional Global Value Trust |
3/03/20 |
16.7314 |
16.6980 |
Dimensional Global Value Trust |
2/03/20 |
17.3215 |
17.2869 |
Dimensional Global Value Trust |
28/02/20 |
17.0681 |
17.0339 |
Dimensional Global Value Trust |
27/02/20 |
17.0068 |
16.9728 |
Dimensional Global Value Trust |
26/02/20 |
17.6814 |
17.6460 |
Dimensional Global Value Trust |
25/02/20 |
17.7154 |
17.6800 |
Dimensional Global Value Trust |
24/02/20 |
18.2528 |
18.2164 |
Dimensional Global Value Trust |
21/02/20 |
18.8099 |
18.7723 |
Dimensional Global Value Trust |
20/02/20 |
18.9502 |
18.9124 |
Dimensional Global Value Trust |
19/02/20 |
18.8699 |
18.8321 |
Dimensional Global Value Trust |
18/02/20 |
18.7331 |
18.6957 |
Dimensional Global Value Trust |
17/02/20 |
18.7331 |
18.6957 |
Dimensional Global Value Trust |
14/02/20 |
18.8020 |
18.7644 |
Dimensional Global Value Trust |
13/02/20 |
18.8219 |
18.7843 |
Dimensional Global Value Trust |
12/02/20 |
18.8452 |
18.8076 |
Dimensional Global Value Trust |
11/02/20 |
18.7663 |
18.7289 |
Dimensional Global Value Trust |
10/02/20 |
18.7502 |
18.7128 |
Dimensional Global Value Trust |
7/02/20 |
18.7364 |
18.6990 |
Dimensional Global Value Trust |
6/02/20 |
18.7233 |
18.6859 |
Dimensional Global Value Trust |
5/02/20 |
18.6553 |
18.6181 |
Dimensional Global Value Trust |
4/02/20 |
18.3837 |
18.3469 |
Dimensional Global Value Trust |
3/02/20 |
18.2229 |
18.1865 |
Dimensional Global Value Trust |
31/01/20 |
18.2404 |
18.2040 |
Dimensional Global Value Trust |
30/01/20 |
18.4904 |
18.4534 |
Dimensional Global Value Trust |
29/01/20 |
18.4202 |
18.3834 |
Dimensional Global Value Trust |
28/01/20 |
18.4628 |
18.4260 |
Dimensional Global Value Trust |
24/01/20 |
18.4902 |
18.4532 |
Dimensional Global Value Trust |
23/01/20 |
18.5620 |
18.5250 |
Dimensional Global Value Trust |
22/01/20 |
18.6582 |
18.6210 |
Dimensional Global Value Trust |
21/01/20 |
18.6209 |
18.5837 |
Dimensional Global Value Trust |
20/01/20 |
18.6209 |
18.5837 |
Dimensional Global Value Trust |
17/01/20 |
18.6865 |
18.6491 |
Dimensional Global Value Trust |
16/01/20 |
18.5923 |
18.5551 |
Dimensional Global Value Trust |
15/01/20 |
18.4956 |
18.4586 |
Dimensional Global Value Trust |
14/01/20 |
18.5785 |
18.5413 |
Dimensional Global Value Trust |
13/01/20 |
18.5374 |
18.5004 |
Dimensional Global Value Trust |
10/01/20 |
18.5134 |
18.4764 |
Dimensional Global Value Trust |
9/01/20 |
18.7206 |
18.6832 |
Dimensional Global Value Trust |
8/01/20 |
18.6723 |
18.6349 |
Dimensional Global Value Trust |
7/01/20 |
18.6525 |
18.6153 |
Dimensional Global Value Trust |
6/01/20 |
18.4807 |
18.4437 |
Dimensional Global Value Trust |
3/01/20 |
18.4463 |
18.4095 |
Dimensional Global Value Trust |
2/01/20 |
18.4633 |
18.4265 |
Dimensional Global Value Trust |
31/12/19 |
18.4296 |
18.3928 |
Dimensional Global Value Trust |
30/12/19 |
18.4645 |
18.4277 |
Dimensional Global Value Trust |
27/12/19 |
18.5635 |
18.5265 |
Dimensional Global Value Trust |
24/12/19 |
18.6604 |
18.6232 |
Dimensional Global Value Trust |
23/12/19 |
18.6786 |
18.6412 |
Dimensional Global Value Trust |
20/12/19 |
18.7031 |
18.6657 |
Dimensional Global Value Trust |
19/12/19 |
18.7120 |
18.6746 |
Dimensional Global Value Trust |
18/12/19 |
18.7246 |
18.6872 |
Dimensional Global Value Trust |
17/12/19 |
18.7646 |
18.7272 |
Dimensional Global Value Trust |
16/12/19 |
18.6438 |
18.6066 |
Dimensional Global Value Trust |
13/12/19 |
18.5628 |
18.5258 |
Dimensional Global Value Trust |
12/12/19 |
18.4528 |
18.4160 |
Dimensional Global Value Trust |
11/12/19 |
18.3543 |
18.3177 |
Dimensional Global Value Trust |
10/12/19 |
18.4519 |
18.4151 |
Dimensional Global Value Trust |
9/12/19 |
18.4300 |
18.3932 |
Dimensional Global Value Trust |
6/12/19 |
18.4654 |
18.4286 |
Dimensional Global Value Trust |
5/12/19 |
18.2987 |
18.2621 |
Dimensional Global Value Trust |
4/12/19 |
18.1946 |
18.1582 |
Dimensional Global Value Trust |
3/12/19 |
18.0991 |
18.0629 |
Dimensional Global Value Trust |
2/12/19 |
18.3462 |
18.3096 |
Dimensional Global Value Trust |
29/11/19 |
18.5678 |
18.5308 |
Dimensional Global Value Trust |
28/11/19 |
18.5678 |
18.5308 |
Dimensional Global Value Trust |
27/11/19 |
18.6412 |
18.6040 |
Dimensional Global Value Trust |
26/11/19 |
18.5684 |
18.5314 |
Dimensional Global Value Trust |
25/11/19 |
18.6558 |
18.6186 |
Dimensional Global Value Trust |
22/11/19 |
18.5023 |
18.4653 |
Dimensional Global Value Trust |
21/11/19 |
18.4133 |
18.3765 |
Dimensional Global Value Trust |
20/11/19 |
18.3744 |
18.3376 |
Dimensional Global Value Trust |
19/11/19 |
18.4111 |
18.3743 |
Dimensional Global Value Trust |
18/11/19 |
18.4969 |
18.4599 |
Dimensional Global Value Trust |
15/11/19 |
18.5202 |
18.4832 |
Dimensional Global Value Trust |
14/11/19 |
18.4876 |
18.4506 |
Dimensional Global Value Trust |
13/11/19 |
18.3820 |
18.3452 |
Dimensional Global Value Trust |
12/11/19 |
18.4566 |
18.4198 |
Dimensional Global Value Trust |
11/11/19 |
18.4230 |
18.3862 |
Dimensional Global Value Trust |
8/11/19 |
18.4244 |
18.3876 |
Dimensional Global Value Trust |
7/11/19 |
18.3422 |
18.3056 |
Dimensional Global Value Trust |
6/11/19 |
18.2044 |
18.1680 |
Dimensional Global Value Trust |
5/11/19 |
18.2046 |
18.1682 |
Dimensional Global Value Trust |
4/11/19 |
18.1181 |
18.0819 |
Dimensional Global Value Trust |
1/11/19 |
17.8895 |
17.8537 |
Dimensional Global Value Trust |
31/10/19 |
17.7218 |
17.6864 |
Dimensional Global Value Trust |
30/10/19 |
17.8466 |
17.8110 |
Dimensional Global Value Trust |
29/10/19 |
17.9588 |
17.9230 |
Dimensional Global Value Trust |
28/10/19 |
17.9766 |
17.9406 |
Dimensional Global Value Trust |
25/10/19 |
17.9352 |
17.8994 |
Dimensional Global Value Trust |
24/10/19 |
17.8167 |
17.7811 |
Dimensional Global Value Trust |
23/10/19 |
17.7665 |
17.7311 |
Dimensional Global Value Trust |
22/10/19 |
17.6751 |
17.6397 |
Dimensional Global Value Trust |
21/10/19 |
17.6201 |
17.5849 |
Dimensional Global Value Trust |
18/10/19 |
17.4978 |
17.4628 |
Dimensional Global Value Trust |
17/10/19 |
17.5812 |
17.5460 |
Dimensional Global Value Trust |
16/10/19 |
17.7143 |
17.6789 |
Dimensional Global Value Trust |
15/10/19 |
17.6708 |
17.6354 |
Dimensional Global Value Trust |
14/10/19 |
17.4413 |
17.4065 |
Dimensional Global Value Trust |
11/10/19 |
17.4007 |
17.3659 |
Dimensional Global Value Trust |
10/10/19 |
17.1785 |
17.1441 |
Dimensional Global Value Trust |
9/10/19 |
17.0700 |
17.0358 |
Dimensional Global Value Trust |
8/10/19 |
16.9477 |
16.9139 |
Dimensional Global Value Trust |
7/10/19 |
16.9477 |
16.9139 |
Dimensional Global Value Trust |
4/10/19 |
17.1599 |
17.1257 |
Dimensional Global Value Trust |
3/10/19 |
17.0570 |
17.0230 |
Dimensional Global Value Trust |
2/10/19 |
17.1600 |
17.1258 |
Dimensional Global Value Trust |
1/10/19 |
17.5111 |
17.4761 |
Dimensional Global Value Trust |
30/09/19 |
17.5958 |
17.5606 |
Dimensional Global Value Trust |
27/09/19 |
17.5132 |
17.4782 |
Dimensional Global Value Trust |
26/09/19 |
17.5478 |
17.5128 |
Dimensional Global Value Trust |
25/09/19 |
17.6183 |
17.5831 |
Dimensional Global Value Trust |
24/09/19 |
17.4946 |
17.4596 |
Dimensional Global Value Trust |
23/09/19 |
17.6892 |
17.6538 |
Dimensional Global Value Trust |
20/09/19 |
17.7481 |
17.7127 |
Dimensional Global Value Trust |
19/09/19 |
17.7125 |
17.6771 |
Dimensional Global Value Trust |
18/09/19 |
17.5971 |
17.5619 |
Dimensional Global Value Trust |
17/09/19 |
17.6031 |
17.5679 |
Dimensional Global Value Trust |
16/09/19 |
17.6459 |
17.6107 |
Dimensional Global Value Trust |
13/09/19 |
17.6319 |
17.5967 |
Dimensional Global Value Trust |
12/09/19 |
17.5307 |
17.4957 |
Dimensional Global Value Trust |
11/09/19 |
17.5419 |
17.5069 |
Dimensional Global Value Trust |
10/09/19 |
17.3977 |
17.3629 |
Dimensional Global Value Trust |
9/09/19 |
17.1716 |
17.1372 |
Dimensional Global Value Trust |
6/09/19 |
17.0083 |
16.9743 |
Dimensional Global Value Trust |
5/09/19 |
17.0539 |
17.0199 |
Dimensional Global Value Trust |
4/09/19 |
16.8525 |
16.8189 |
Dimensional Global Value Trust |
3/09/19 |
16.7306 |
16.6972 |
Dimensional Global Value Trust |
2/09/19 |
16.7306 |
16.6972 |
Dimensional Global Value Trust |
30/08/19 |
16.8856 |
16.8518 |
Dimensional Global Value Trust |
29/08/19 |
16.8209 |
16.7873 |
Dimensional Global Value Trust |
28/08/19 |
16.6002 |
16.5670 |
Dimensional Global Value Trust |
27/08/19 |
16.4508 |
16.4180 |
Dimensional Global Value Trust |
26/08/19 |
16.4750 |
16.4420 |
Dimensional Global Value Trust |
23/08/19 |
16.4117 |
16.3789 |
Dimensional Global Value Trust |
22/08/19 |
16.7444 |
16.7110 |
Dimensional Global Value Trust |
21/08/19 |
16.6861 |
16.6527 |
Dimensional Global Value Trust |
20/08/19 |
16.5925 |
16.5593 |
Dimensional Global Value Trust |
19/08/19 |
16.7429 |
16.7095 |
Dimensional Global Value Trust |
16/08/19 |
16.5396 |
16.5066 |
Dimensional Global Value Trust |
15/08/19 |
16.3087 |
16.2761 |
Dimensional Global Value Trust |
14/08/19 |
16.4379 |
16.4051 |
Dimensional Global Value Trust |
13/08/19 |
16.7750 |
16.7414 |
Dimensional Global Value Trust |
12/08/19 |
16.7410 |
16.7076 |
Dimensional Global Value Trust |
9/08/19 |
16.8098 |
16.7762 |
Dimensional Global Value Trust |
8/08/19 |
16.9355 |
16.9017 |
Dimensional Global Value Trust |
7/08/19 |
16.7957 |
16.7621 |
Dimensional Global Value Trust |
6/08/19 |
16.7832 |
16.7496 |
Dimensional Global Value Trust |
5/08/19 |
16.7832 |
16.7496 |
Dimensional Global Value Trust |
2/08/19 |
17.0602 |
17.0262 |
Dimensional Global Value Trust |
1/08/19 |
17.1379 |
17.1037 |
Dimensional Global Value Trust |
31/07/19 |
17.2624 |
17.2280 |
Dimensional Global Value Trust |
30/07/19 |
17.4476 |
17.4128 |
Dimensional Global Value Trust |
29/07/19 |
17.4508 |
17.4160 |
Dimensional Global Value Trust |
26/07/19 |
17.4680 |
17.4330 |
Dimensional Global Value Trust |
25/07/19 |
17.3122 |
17.2776 |
Dimensional Global Value Trust |
24/07/19 |
17.3902 |
17.3554 |
Dimensional Global Value Trust |
23/07/19 |
17.2315 |
17.1971 |
Dimensional Global Value Trust |
22/07/19 |
16.9811 |
16.9471 |
Dimensional Global Value Trust |
19/07/19 |
16.9707 |
16.9367 |
Dimensional Global Value Trust |
18/07/19 |
16.9678 |
16.9338 |
Dimensional Global Value Trust |
17/07/19 |
17.0527 |
17.0187 |
Dimensional Global Value Trust |
16/07/19 |
17.1369 |
17.1027 |
Dimensional Global Value Trust |
15/07/19 |
17.1658 |
17.1316 |
Dimensional Global Value Trust |
12/07/19 |
17.2534 |
17.2190 |
Dimensional Global Value Trust |
11/07/19 |
17.2033 |
17.1689 |
Dimensional Global Value Trust |
10/07/19 |
17.1945 |
17.1601 |
Dimensional Global Value Trust |
9/07/19 |
17.2277 |
17.1933 |
Dimensional Global Value Trust |
8/07/19 |
17.1649 |
17.1307 |
Dimensional Global Value Trust |
5/07/19 |
17.2519 |
17.2175 |
Dimensional Global Value Trust |
4/07/19 |
17.2519 |
17.2175 |
Dimensional Global Value Trust |
3/07/19 |
17.1206 |
17.0864 |
Dimensional Global Value Trust |
2/07/19 |
17.1316 |
17.0974 |
Dimensional Global Value Trust |
1/07/19 |
17.2447 |
17.2103 |
Dimensional Global Value Trust |
30/06/19 |
17.8835 |
17.8477 |
Dimensional Global Value Trust |
28/06/19 |
17.8835 |
17.8477 |
Dimensional Global Value Trust |
27/06/19 |
17.7689 |
17.7333 |
Dimensional Global Value Trust |
26/06/19 |
17.7377 |
17.7023 |
Dimensional Global Value Trust |
25/06/19 |
17.7472 |
17.7118 |
Dimensional Global Value Trust |
24/06/19 |
17.8699 |
17.8341 |
Dimensional Global Value Trust |
21/06/19 |
17.9977 |
17.9617 |
Dimensional Global Value Trust |
20/06/19 |
18.0006 |
17.9646 |
Dimensional Global Value Trust |
19/06/19 |
17.9813 |
17.9453 |
Dimensional Global Value Trust |
18/06/19 |
17.9144 |
17.8786 |
Dimensional Global Value Trust |
17/06/19 |
17.7477 |
17.7123 |
Dimensional Global Value Trust |
14/06/19 |
17.7161 |
17.6807 |
Dimensional Global Value Trust |
13/06/19 |
17.7019 |
17.6665 |
Dimensional Global Value Trust |
12/06/19 |
17.5467 |
17.5117 |
Dimensional Global Value Trust |
11/06/19 |
17.6455 |
17.6103 |
Dimensional Global Value Trust |
7/06/19 |
17.3557 |
17.3211 |
Dimensional Global Value Trust |
6/06/19 |
17.3159 |
17.2813 |
Dimensional Global Value Trust |
5/06/19 |
17.2651 |
17.2307 |
Dimensional Global Value Trust |
4/06/19 |
17.2413 |
17.2069 |
Dimensional Global Value Trust |
3/06/19 |
16.9384 |
16.9046 |
Dimensional Global Value Trust |
31/05/19 |
16.8899 |
16.8561 |
Dimensional Global Value Trust |
30/05/19 |
17.1750 |
17.1406 |
Dimensional Global Value Trust |
29/05/19 |
17.1888 |
17.1544 |
Dimensional Global Value Trust |
28/05/19 |
17.2553 |
17.2209 |
Dimensional Global Value Trust |
27/05/19 |
17.2553 |
17.2209 |
Dimensional Global Value Trust |
24/05/19 |
17.4005 |
17.3657 |
Dimensional Global Value Trust |
23/05/19 |
17.3746 |
17.3398 |
Dimensional Global Value Trust |
22/05/19 |
17.6704 |
17.6350 |
Dimensional Global Value Trust |
21/05/19 |
17.7889 |
17.7533 |
Dimensional Global Value Trust |
20/05/19 |
17.5787 |
17.5435 |
Dimensional Global Value Trust |
17/05/19 |
17.7549 |
17.7195 |
Dimensional Global Value Trust |
16/05/19 |
17.7890 |
17.7534 |
Dimensional Global Value Trust |
15/05/19 |
17.6282 |
17.5930 |
Dimensional Global Value Trust |
14/05/19 |
17.5574 |
17.5224 |
Dimensional Global Value Trust |
13/05/19 |
17.4068 |
17.3720 |
Dimensional Global Value Trust |
10/05/19 |
17.6760 |
17.6406 |
Dimensional Global Value Trust |
9/05/19 |
17.6836 |
17.6482 |
Dimensional Global Value Trust |
8/05/19 |
17.7216 |
17.6862 |
Dimensional Global Value Trust |
7/05/19 |
17.7828 |
17.7472 |
Dimensional Global Value Trust |
6/05/19 |
18.0821 |
18.0459 |
Dimensional Global Value Trust |
3/05/19 |
18.1349 |
18.0987 |
Dimensional Global Value Trust |
2/05/19 |
18.0559 |
18.0199 |
Dimensional Global Value Trust |
1/05/19 |
18.0282 |
17.9922 |
Dimensional Global Value Trust |
30/04/19 |
18.1133 |
18.0771 |
Dimensional Global Value Trust |
29/04/19 |
18.0454 |
18.0094 |
Dimensional Global Value Trust |
26/04/19 |
18.0212 |
17.9852 |
Dimensional Global Value Trust |
24/04/19 |
18.0710 |
18.0348 |
Dimensional Global Value Trust |
23/04/19 |
18.0495 |
18.0135 |
Dimensional Global Value Trust |
18/04/19 |
17.8624 |
17.8268 |
Dimensional Global Value Trust |
17/04/19 |
17.8192 |
17.7836 |
Dimensional Global Value Trust |
16/04/19 |
17.7823 |
17.7467 |
Dimensional Global Value Trust |
15/04/19 |
17.7203 |
17.6849 |
Dimensional Global Value Trust |
12/04/19 |
17.7093 |
17.6739 |
Dimensional Global Value Trust |
11/04/19 |
17.6914 |
17.6560 |
Dimensional Global Value Trust |
10/04/19 |
17.6619 |
17.6267 |
Dimensional Global Value Trust |
9/04/19 |
17.6411 |
17.6059 |
Dimensional Global Value Trust |
8/04/19 |
17.7943 |
17.7587 |
Dimensional Global Value Trust |
5/04/19 |
17.8105 |
17.7749 |
Dimensional Global Value Trust |
4/04/19 |
17.7105 |
17.6751 |
Dimensional Global Value Trust |
3/04/19 |
17.6233 |
17.5881 |
Dimensional Global Value Trust |
2/04/19 |
17.6434 |
17.6082 |
Dimensional Global Value Trust |
1/04/19 |
17.5142 |
17.4792 |
Dimensional Global Value Trust |
29/03/19 |
17.2697 |
17.2351 |
Dimensional Global Value Trust |
28/03/19 |
17.2408 |
17.2064 |
Dimensional Global Value Trust |
27/03/19 |
17.2724 |
17.2378 |
Dimensional Global Value Trust |
26/03/19 |
17.1303 |
17.0961 |
Dimensional Global Value Trust |
25/03/19 |
17.0719 |
17.0377 |
Dimensional Global Value Trust |
22/03/19 |
17.2194 |
17.1850 |
Dimensional Global Value Trust |
21/03/19 |
17.5114 |
17.4764 |
Dimensional Global Value Trust |
20/03/19 |
17.4745 |
17.4395 |
Dimensional Global Value Trust |
19/03/19 |
17.6004 |
17.5652 |
Dimensional Global Value Trust |
18/03/19 |
17.5832 |
17.5480 |
Dimensional Global Value Trust |
15/03/19 |
17.4799 |
17.4449 |
Dimensional Global Value Trust |
14/03/19 |
17.4395 |
17.4047 |
Dimensional Global Value Trust |
13/03/19 |
17.3775 |
17.3427 |
Dimensional Global Value Trust |
12/03/19 |
17.2776 |
17.2430 |
Dimensional Global Value Trust |
11/03/19 |
17.2720 |
17.2374 |
Dimensional Global Value Trust |
8/03/19 |
17.1134 |
17.0792 |
Dimensional Global Value Trust |
7/03/19 |
17.2580 |
17.2236 |
Dimensional Global Value Trust |
6/03/19 |
17.4475 |
17.4127 |
Dimensional Global Value Trust |
5/03/19 |
17.4433 |
17.4085 |
Dimensional Global Value Trust |
4/03/19 |
17.4532 |
17.4184 |
Dimensional Global Value Trust |
1/03/19 |
17.5060 |
17.4710 |
Dimensional Global Value Trust |
28/02/19 |
17.3952 |
17.3604 |
Dimensional Global Value Trust |
27/02/19 |
17.4000 |
17.3652 |
Dimensional Global Value Trust |
26/02/19 |
17.3258 |
17.2912 |
Dimensional Global Value Trust |
25/02/19 |
17.3494 |
17.3148 |
Dimensional Global Value Trust |
22/02/19 |
17.3825 |
17.3477 |
Dimensional Global Value Trust |
21/02/19 |
17.4472 |
17.4124 |
Dimensional Global Value Trust |
20/02/19 |
17.3494 |
17.3148 |
Dimensional Global Value Trust |
19/02/19 |
17.3214 |
17.2868 |
Dimensional Global Value Trust |
18/02/19 |
17.3214 |
17.2868 |
Dimensional Global Value Trust |
15/02/19 |
17.2740 |
17.2394 |
Dimensional Global Value Trust |
14/02/19 |
17.1102 |
17.0760 |
Dimensional Global Value Trust |
13/02/19 |
17.1128 |
17.0786 |
Dimensional Global Value Trust |
12/02/19 |
17.0874 |
17.0532 |
Dimensional Global Value Trust |
11/02/19 |
16.9377 |
16.9039 |
Dimensional Global Value Trust |
8/02/19 |
16.8680 |
16.8342 |
Dimensional Global Value Trust |
7/02/19 |
16.9485 |
16.9147 |
Dimensional Global Value Trust |
6/02/19 |
17.1167 |
17.0825 |
Dimensional Global Value Trust |
5/02/19 |
16.8707 |
16.8369 |
Dimensional Global Value Trust |
4/02/19 |
16.8420 |
16.8084 |
Dimensional Global Value Trust |
1/02/19 |
16.7386 |
16.7052 |
Dimensional Global Value Trust |
31/01/19 |
16.6281 |
16.5949 |
Dimensional Global Value Trust |
30/01/19 |
16.7576 |
16.7242 |
Dimensional Global Value Trust |
29/01/19 |
16.7429 |
16.7095 |
Dimensional Global Value Trust |
25/01/19 |
16.7474 |
16.7140 |
Dimensional Global Value Trust |
24/01/19 |
16.7248 |
16.6914 |
Dimensional Global Value Trust |
23/01/19 |
16.6094 |
16.5762 |
Dimensional Global Value Trust |
22/01/19 |
16.6127 |
16.5795 |
Dimensional Global Value Trust |
21/01/19 |
16.6127 |
16.5795 |
Dimensional Global Value Trust |
18/01/19 |
16.7172 |
16.6838 |
Dimensional Global Value Trust |
17/01/19 |
16.5342 |
16.5012 |
Dimensional Global Value Trust |
16/01/19 |
16.4235 |
16.3907 |
Dimensional Global Value Trust |
15/01/19 |
16.3067 |
16.2741 |
Dimensional Global Value Trust |
14/01/19 |
16.2563 |
16.2239 |
Dimensional Global Value Trust |
11/01/19 |
16.2968 |
16.2642 |
Dimensional Global Value Trust |
10/01/19 |
16.2898 |
16.2572 |
Dimensional Global Value Trust |
9/01/19 |
16.3031 |
16.2705 |
Dimensional Global Value Trust |
8/01/19 |
16.2330 |
16.2006 |
Dimensional Global Value Trust |
7/01/19 |
16.1132 |
16.0810 |
Dimensional Global Value Trust |
4/01/19 |
16.0465 |
16.0145 |
Dimensional Global Value Trust |
3/01/19 |
15.8387 |
15.8071 |
Dimensional Global Value Trust |
2/01/19 |
16.0217 |
15.9897 |
Dimensional Global Value Trust |
31/12/18 |
16.0181 |
15.9861 |
Dimensional Global Value Trust |
28/12/18 |
15.9296 |
15.8978 |
Dimensional Global Value Trust |
27/12/18 |
15.8809 |
15.8491 |
Dimensional Global Value Trust |
24/12/18 |
15.3736 |
15.3428 |
Dimensional Global Value Trust |
21/12/18 |
15.5686 |
15.5374 |
Dimensional Global Value Trust |
20/12/18 |
15.7015 |
15.6701 |
Dimensional Global Value Trust |
19/12/18 |
15.8249 |
15.7933 |
Dimensional Global Value Trust |
18/12/18 |
15.9655 |
15.9337 |
Dimensional Global Value Trust |
17/12/18 |
16.0354 |
16.0034 |
Dimensional Global Value Trust |
14/12/18 |
16.2361 |
16.2037 |
Dimensional Global Value Trust |
13/12/18 |
16.3171 |
16.2845 |
Dimensional Global Value Trust |
12/12/18 |
16.3507 |
16.3181 |
Dimensional Global Value Trust |
11/12/18 |
16.2142 |
16.1818 |
Dimensional Global Value Trust |
10/12/18 |
16.2934 |
16.2608 |
Dimensional Global Value Trust |
7/12/18 |
16.4246 |
16.3918 |
Dimensional Global Value Trust |
6/12/18 |
16.6346 |
16.6014 |
Dimensional Global Value Trust |
5/12/18 |
16.6346 |
16.6014 |
Dimensional Global Value Trust |
4/12/18 |
16.6117 |
16.5785 |
Dimensional Global Value Trust |
3/12/18 |
17.0610 |
17.0270 |
Dimensional Global Value Trust |
30/11/18 |
16.9758 |
16.9418 |
Dimensional Global Value Trust |
29/11/18 |
16.9378 |
16.9040 |
Dimensional Global Value Trust |
28/11/18 |
17.1179 |
17.0837 |
Dimensional Global Value Trust |
27/11/18 |
16.9408 |
16.9070 |
Dimensional Global Value Trust |
26/11/18 |
16.9297 |
16.8959 |
Dimensional Global Value Trust |
23/11/18 |
16.7170 |
16.6836 |
Dimensional Global Value Trust |
22/11/18 |
16.7170 |
16.6836 |
Dimensional Global Value Trust |
21/11/18 |
16.7676 |
16.7340 |
Dimensional Global Value Trust |
20/11/18 |
16.6570 |
16.6238 |
Dimensional Global Value Trust |
19/11/18 |
16.8785 |
16.8447 |
Dimensional Global Value Trust |
16/11/18 |
16.9369 |
16.9031 |
Dimensional Global Value Trust |
15/11/18 |
17.0152 |
16.9812 |
Dimensional Global Value Trust |
14/11/18 |
17.0287 |
16.9947 |
Dimensional Global Value Trust |
13/11/18 |
17.1140 |
17.0798 |
Dimensional Global Value Trust |
12/11/18 |
17.1513 |
17.1171 |
Dimensional Global Value Trust |
9/11/18 |
17.3035 |
17.2689 |
Dimensional Global Value Trust |
8/11/18 |
17.3704 |
17.3356 |
Dimensional Global Value Trust |
7/11/18 |
17.4235 |
17.3887 |
Dimensional Global Value Trust |
6/11/18 |
17.3362 |
17.3016 |
Dimensional Global Value Trust |
5/11/18 |
17.3131 |
17.2785 |
Dimensional Global Value Trust |
2/11/18 |
17.2610 |
17.2266 |
Dimensional Global Value Trust |
1/11/18 |
17.3036 |
17.2690 |
Dimensional Global Value Trust |
31/10/18 |
17.3585 |
17.3239 |
Dimensional Global Value Trust |
30/10/18 |
17.1050 |
17.0708 |
Dimensional Global Value Trust |
29/10/18 |
16.9776 |
16.9436 |
Dimensional Global Value Trust |
26/10/18 |
16.9398 |
16.9060 |
Dimensional Global Value Trust |
25/10/18 |
17.0802 |
17.0460 |
Dimensional Global Value Trust |
24/10/18 |
16.9312 |
16.8974 |
Dimensional Global Value Trust |
23/10/18 |
17.4539 |
17.4191 |
Dimensional Global Value Trust |
22/10/18 |
17.5856 |
17.5504 |
Dimensional Global Value Trust |
19/10/18 |
17.6083 |
17.5731 |
Dimensional Global Value Trust |
18/10/18 |
17.6780 |
17.6426 |
Dimensional Global Value Trust |
17/10/18 |
17.9011 |
17.8653 |
Dimensional Global Value Trust |
16/10/18 |
17.8877 |
17.8519 |
Dimensional Global Value Trust |
15/10/18 |
17.6238 |
17.5886 |
Dimensional Global Value Trust |
12/10/18 |
17.7220 |
17.6866 |
Dimensional Global Value Trust |
11/10/18 |
17.6743 |
17.6389 |
Dimensional Global Value Trust |
10/10/18 |
18.1043 |
18.0681 |
Dimensional Global Value Trust |
9/10/18 |
18.5036 |
18.4666 |
Dimensional Global Value Trust |
8/10/18 |
18.5883 |
18.5511 |
Dimensional Global Value Trust |
5/10/18 |
18.6367 |
18.5995 |
Dimensional Global Value Trust |
4/10/18 |
18.7036 |
18.6662 |
Dimensional Global Value Trust |
3/10/18 |
18.5818 |
18.5446 |
Dimensional Global Value Trust |
2/10/18 |
18.4419 |
18.4051 |
Dimensional Global Value Trust |
1/10/18 |
18.4419 |
18.4051 |
Dimensional Global Value Trust |
28/09/18 |
18.3368 |
18.3002 |
Dimensional Global Value Trust |
27/09/18 |
18.4613 |
18.4245 |
Dimensional Global Value Trust |
26/09/18 |
18.4105 |
18.3737 |
Dimensional Global Value Trust |
25/09/18 |
18.5175 |
18.4805 |
Dimensional Global Value Trust |
24/09/18 |
18.5139 |
18.4769 |
Dimensional Global Value Trust |
21/09/18 |
18.5414 |
18.5044 |
Dimensional Global Value Trust |
20/09/18 |
18.5109 |
18.4739 |
Dimensional Global Value Trust |
19/09/18 |
18.3799 |
18.3431 |
Dimensional Global Value Trust |
18/09/18 |
18.4024 |
18.3656 |
Dimensional Global Value Trust |
17/09/18 |
18.3340 |
18.2974 |
Dimensional Global Value Trust |
14/09/18 |
18.3145 |
18.2779 |
Dimensional Global Value Trust |
13/09/18 |
18.2307 |
18.1943 |
Dimensional Global Value Trust |
12/09/18 |
18.2659 |
18.2295 |
Dimensional Global Value Trust |
11/09/18 |
18.3210 |
18.2844 |
Dimensional Global Value Trust |
10/09/18 |
18.2644 |
18.2280 |
Dimensional Global Value Trust |
7/09/18 |
18.1520 |
18.1158 |
Dimensional Global Value Trust |
6/09/18 |
18.0468 |
18.0108 |
Dimensional Global Value Trust |
5/09/18 |
18.1961 |
18.1597 |
Dimensional Global Value Trust |
4/09/18 |
18.2229 |
18.1865 |
Dimensional Global Value Trust |
3/09/18 |
18.2229 |
18.1865 |
Dimensional Global Value Trust |
31/08/18 |
18.2268 |
18.1904 |
Dimensional Global Value Trust |
30/08/18 |
18.1822 |
18.1458 |
Dimensional Global Value Trust |
29/08/18 |
18.2921 |
18.2555 |
Dimensional Global Value Trust |
28/08/18 |
18.1329 |
18.0967 |
Dimensional Global Value Trust |
27/08/18 |
18.1208 |
18.0846 |
Dimensional Global Value Trust |
24/08/18 |
17.9850 |
17.9490 |
Dimensional Global Value Trust |
23/08/18 |
18.0201 |
17.9841 |
Dimensional Global Value Trust |
22/08/18 |
17.9354 |
17.8996 |
Dimensional Global Value Trust |
21/08/18 |
17.9134 |
17.8776 |
Dimensional Global Value Trust |
20/08/18 |
17.8924 |
17.8566 |
Dimensional Global Value Trust |
17/08/18 |
17.8718 |
17.8360 |
Dimensional Global Value Trust |
16/08/18 |
17.8232 |
17.7876 |
Dimensional Global Value Trust |
15/08/18 |
17.7914 |
17.7558 |
Dimensional Global Value Trust |
14/08/18 |
17.9414 |
17.9056 |
Dimensional Global Value Trust |
13/08/18 |
17.8056 |
17.7700 |
Dimensional Global Value Trust |
10/08/18 |
17.8716 |
17.8358 |
Dimensional Global Value Trust |
9/08/18 |
17.8921 |
17.8563 |
Dimensional Global Value Trust |
8/08/18 |
17.8829 |
17.8471 |
Dimensional Global Value Trust |
7/08/18 |
17.8835 |
17.8477 |
Dimensional Global Value Trust |
6/08/18 |
17.8835 |
17.8477 |
Dimensional Global Value Trust |
3/08/18 |
17.8504 |
17.8148 |
Dimensional Global Value Trust |
2/08/18 |
17.8489 |
17.8133 |
Dimensional Global Value Trust |
1/08/18 |
17.8602 |
17.8246 |
Dimensional Global Value Trust |
31/07/18 |
17.8799 |
17.8441 |
Dimensional Global Value Trust |
30/07/18 |
17.9298 |
17.8940 |
Dimensional Global Value Trust |
27/07/18 |
17.8631 |
17.8275 |
Dimensional Global Value Trust |
26/07/18 |
17.8894 |
17.8536 |
Dimensional Global Value Trust |
25/07/18 |
17.7376 |
17.7022 |
Dimensional Global Value Trust |
24/07/18 |
17.6627 |
17.6275 |
Dimensional Global Value Trust |
23/07/18 |
17.6505 |
17.6153 |
Dimensional Global Value Trust |
20/07/18 |
17.5384 |
17.5034 |
Dimensional Global Value Trust |
19/07/18 |
17.6899 |
17.6545 |
Dimensional Global Value Trust |
18/07/18 |
17.6757 |
17.6403 |
Dimensional Global Value Trust |
17/07/18 |
17.5800 |
17.5448 |
Dimensional Global Value Trust |
16/07/18 |
17.4900 |
17.4550 |
Dimensional Global Value Trust |
13/07/18 |
17.4986 |
17.4636 |
Dimensional Global Value Trust |
12/07/18 |
17.4942 |
17.4592 |
Dimensional Global Value Trust |
11/07/18 |
17.4181 |
17.3833 |
Dimensional Global Value Trust |
10/07/18 |
17.5326 |
17.4976 |
Dimensional Global Value Trust |
9/07/18 |
17.4953 |
17.4603 |
Dimensional Global Value Trust |
6/07/18 |
17.3936 |
17.3588 |
Dimensional Global Value Trust |
5/07/18 |
17.3800 |
17.3452 |
Dimensional Global Value Trust |
4/07/18 |
17.3800 |
17.3452 |
Dimensional Global Value Trust |
3/07/18 |
17.2824 |
17.2478 |
Dimensional Global Value Trust |
2/07/18 |
17.3803 |
17.3455 |
Dimensional Global Value Trust |
30/06/18 |
18.5166 |
18.4796 |
Dimensional Global Value Trust |
29/06/18 |
18.5166 |
18.4796 |
Dimensional Global Value Trust |
28/06/18 |
18.5358 |
18.4988 |
Dimensional Global Value Trust |
27/06/18 |
18.4648 |
18.4280 |
Dimensional Global Value Trust |
26/06/18 |
18.5246 |
18.4876 |
Dimensional Global Value Trust |
25/06/18 |
18.4938 |
18.4568 |
Dimensional Global Value Trust |
22/06/18 |
18.7207 |
18.6833 |
Dimensional Global Value Trust |
21/06/18 |
18.7072 |
18.6698 |
Dimensional Global Value Trust |
20/06/18 |
18.8769 |
18.8391 |
Dimensional Global Value Trust |
19/06/18 |
18.8886 |
18.8508 |
Dimensional Global Value Trust |
18/06/18 |
18.8641 |
18.8265 |
Dimensional Global Value Trust |
15/06/18 |
18.8747 |
18.8369 |
Dimensional Global Value Trust |
14/06/18 |
18.7915 |
18.7539 |
Dimensional Global Value Trust |
13/06/18 |
18.6621 |
18.6249 |
Dimensional Global Value Trust |
12/06/18 |
18.6843 |
18.6469 |
Dimensional Global Value Trust |
8/06/18 |
18.6918 |
18.6544 |
Dimensional Global Value Trust |
7/06/18 |
18.6158 |
18.5786 |
Dimensional Global Value Trust |
6/06/18 |
18.4777 |
18.4407 |
Dimensional Global Value Trust |
5/06/18 |
18.4382 |
18.4014 |
Dimensional Global Value Trust |
4/06/18 |
18.3902 |
18.3534 |
Dimensional Global Value Trust |
1/06/18 |
18.5167 |
18.4797 |
Dimensional Global Value Trust |
31/05/18 |
18.3436 |
18.3070 |
Dimensional Global Value Trust |
30/05/18 |
18.4917 |
18.4547 |
Dimensional Global Value Trust |
29/05/18 |
18.4067 |
18.3699 |
Dimensional Global Value Trust |
28/05/18 |
18.4067 |
18.3699 |
Dimensional Global Value Trust |
25/05/18 |
18.6420 |
18.6048 |
Dimensional Global Value Trust |
24/05/18 |
18.7370 |
18.6996 |
Dimensional Global Value Trust |
23/05/18 |
18.8655 |
18.8279 |
Dimensional Global Value Trust |
22/05/18 |
18.9322 |
18.8944 |
Dimensional Global Value Trust |
21/05/18 |
18.9774 |
18.9394 |
Dimensional Global Value Trust |
18/05/18 |
19.0156 |
18.9776 |
Dimensional Global Value Trust |
17/05/18 |
19.1046 |
19.0664 |
Dimensional Global Value Trust |
16/05/18 |
19.0658 |
19.0278 |
Dimensional Global Value Trust |
15/05/18 |
19.1112 |
19.0730 |
Dimensional Global Value Trust |
14/05/18 |
18.9952 |
18.9572 |
Dimensional Global Value Trust |
11/05/18 |
18.9649 |
18.9271 |
Dimensional Global Value Trust |
10/05/18 |
18.9890 |
18.9510 |
Dimensional Global Value Trust |
9/05/18 |
18.9418 |
18.9040 |
Dimensional Global Value Trust |
8/05/18 |
18.8133 |
18.7757 |
Dimensional Global Value Trust |
7/05/18 |
18.6508 |
18.6136 |
Dimensional Global Value Trust |
4/05/18 |
18.6035 |
18.5663 |
Dimensional Global Value Trust |
3/05/18 |
18.5209 |
18.4839 |
Dimensional Global Value Trust |
2/05/18 |
18.6293 |
18.5921 |
Dimensional Global Value Trust |
1/05/18 |
18.7546 |
18.7172 |
Dimensional Global Value Trust |
30/04/18 |
18.6297 |
18.5925 |
Dimensional Global Value Trust |
27/04/18 |
18.6873 |
18.6499 |
Dimensional Global Value Trust |
26/04/18 |
18.7656 |
18.7282 |
Dimensional Global Value Trust |
24/04/18 |
18.6758 |
18.6384 |
Dimensional Global Value Trust |
23/04/18 |
18.6884 |
18.6510 |
Dimensional Global Value Trust |
20/04/18 |
18.5397 |
18.5027 |
Dimensional Global Value Trust |
19/04/18 |
18.3839 |
18.3471 |
Dimensional Global Value Trust |
18/04/18 |
18.3262 |
18.2896 |
Dimensional Global Value Trust |
17/04/18 |
18.2515 |
18.2151 |
Dimensional Global Value Trust |
16/04/18 |
18.1751 |
18.1387 |
Dimensional Global Value Trust |
13/04/18 |
18.0844 |
18.0482 |
Dimensional Global Value Trust |
12/04/18 |
18.1436 |
18.1074 |
Dimensional Global Value Trust |
11/04/18 |
18.0266 |
17.9906 |
Dimensional Global Value Trust |
10/04/18 |
18.1100 |
18.0738 |
Dimensional Global Value Trust |
9/04/18 |
17.9756 |
17.9396 |
Dimensional Global Value Trust |
6/04/18 |
17.9346 |
17.8988 |
Dimensional Global Value Trust |
5/04/18 |
18.1571 |
18.1209 |
Dimensional Global Value Trust |
4/04/18 |
17.9261 |
17.8903 |
Dimensional Global Value Trust |
3/04/18 |
17.8877 |
17.8519 |
Dimensional Global Value Trust |
29/03/18 |
18.0298 |
17.9938 |
Dimensional Global Value Trust |
28/03/18 |
17.8495 |
17.8139 |
Dimensional Global Value Trust |
27/03/18 |
17.8400 |
17.8044 |
Dimensional Global Value Trust |
26/03/18 |
17.9032 |
17.8674 |
Dimensional Global Value Trust |
23/03/18 |
17.6129 |
17.5777 |
Dimensional Global Value Trust |
22/03/18 |
17.9977 |
17.9617 |
Dimensional Global Value Trust |
21/03/18 |
18.3096 |
18.2730 |
Dimensional Global Value Trust |
20/03/18 |
18.2990 |
18.2624 |
Dimensional Global Value Trust |
19/03/18 |
18.2455 |
18.2091 |
Dimensional Global Value Trust |
16/03/18 |
18.3590 |
18.3224 |
Dimensional Global Value Trust |
15/03/18 |
18.1219 |
18.0857 |
Dimensional Global Value Trust |
14/03/18 |
17.9990 |
17.9630 |
Dimensional Global Value Trust |
13/03/18 |
18.1089 |
18.0727 |
Dimensional Global Value Trust |
12/03/18 |
18.2187 |
18.1823 |
Dimensional Global Value Trust |
9/03/18 |
18.2138 |
18.1774 |
Dimensional Global Value Trust |
8/03/18 |
18.1647 |
18.1285 |
Dimensional Global Value Trust |
7/03/18 |
18.0619 |
18.0259 |
Dimensional Global Value Trust |
6/03/18 |
18.0879 |
18.0517 |
Dimensional Global Value Trust |
5/03/18 |
18.1240 |
18.0878 |
Dimensional Global Value Trust |
2/03/18 |
18.0083 |
17.9723 |
Dimensional Global Value Trust |
1/03/18 |
18.0322 |
17.9962 |
Dimensional Global Value Trust |
28/02/18 |
18.1475 |
18.1113 |
Dimensional Global Value Trust |
27/02/18 |
18.3384 |
18.3018 |
Dimensional Global Value Trust |
26/02/18 |
18.4035 |
18.3667 |
Dimensional Global Value Trust |
23/02/18 |
18.2943 |
18.2577 |
Dimensional Global Value Trust |
22/02/18 |
18.0346 |
17.9986 |
Dimensional Global Value Trust |
21/02/18 |
18.0835 |
18.0473 |
Dimensional Global Value Trust |
20/02/18 |
18.0312 |
17.9952 |
Dimensional Global Value Trust |
19/02/18 |
18.0312 |
17.9952 |
Dimensional Global Value Trust |
16/02/18 |
18.0828 |
18.0466 |
Dimensional Global Value Trust |
15/02/18 |
18.0794 |
18.0432 |
Dimensional Global Value Trust |
14/02/18 |
17.9702 |
17.9342 |
Dimensional Global Value Trust |
13/02/18 |
17.7715 |
17.7359 |
Dimensional Global Value Trust |
12/02/18 |
17.8034 |
17.7678 |
Dimensional Global Value Trust |
9/02/18 |
17.6484 |
17.6132 |
Dimensional Global Value Trust |
8/02/18 |
17.6688 |
17.6334 |
Dimensional Global Value Trust |
7/02/18 |
17.9891 |
17.9531 |
Dimensional Global Value Trust |
6/02/18 |
17.8895 |
17.8537 |
Dimensional Global Value Trust |
5/02/18 |
17.8166 |
17.7810 |
Dimensional Global Value Trust |
2/02/18 |
18.3853 |
18.3485 |
Dimensional Global Value Trust |
1/02/18 |
18.5662 |
18.5292 |
Dimensional Global Value Trust |
31/01/18 |
18.3411 |
18.3045 |
Dimensional Global Value Trust |
30/01/18 |
18.4016 |
18.3648 |
Dimensional Global Value Trust |
29/01/18 |
18.5987 |
18.5615 |
Dimensional Global Value Trust |
25/01/18 |
18.6020 |
18.5648 |
Dimensional Global Value Trust |
24/01/18 |
18.6605 |
18.6233 |
Dimensional Global Value Trust |
23/01/18 |
18.7808 |
18.7432 |
Dimensional Global Value Trust |
22/01/18 |
18.6863 |
18.6489 |
Dimensional Global Value Trust |
19/01/18 |
18.5786 |
18.5414 |
Dimensional Global Value Trust |
18/01/18 |
18.5437 |
18.5067 |
Dimensional Global Value Trust |
17/01/18 |
18.6110 |
18.5738 |
Dimensional Global Value Trust |
16/01/18 |
18.5864 |
18.5492 |
Dimensional Global Value Trust |
15/01/18 |
18.5864 |
18.5492 |
Dimensional Global Value Trust |
12/01/18 |
18.7462 |
18.7088 |
Dimensional Global Value Trust |
11/01/18 |
18.6464 |
18.6092 |
Dimensional Global Value Trust |
10/01/18 |
18.5561 |
18.5191 |
Dimensional Global Value Trust |
9/01/18 |
18.5338 |
18.4968 |
Dimensional Global Value Trust |
8/01/18 |
18.4662 |
18.4294 |
Dimensional Global Value Trust |
5/01/18 |
18.4094 |
18.3726 |
Dimensional Global Value Trust |
4/01/18 |
18.3187 |
18.2821 |
Dimensional Global Value Trust |
3/01/18 |
18.1981 |
18.1617 |
Dimensional Global Value Trust |
2/01/18 |
18.1463 |
18.1101 |
Dimensional Global Value Trust |
29/12/17 |
18.1556 |
18.1194 |
Dimensional Global Value Trust |
28/12/17 |
18.2581 |
18.2217 |
Dimensional Global Value Trust |
27/12/17 |
18.2792 |
18.2426 |
Dimensional Global Value Trust |
22/12/17 |
18.3607 |
18.3241 |
Dimensional Global Value Trust |
21/12/17 |
18.4258 |
18.3890 |
Dimensional Global Value Trust |
20/12/17 |
18.3922 |
18.3554 |
Dimensional Global Value Trust |
19/12/17 |
18.3593 |
18.3227 |
Dimensional Global Value Trust |
18/12/17 |
18.3389 |
18.3023 |
Dimensional Global Value Trust |
15/12/17 |
18.1751 |
18.1387 |
Dimensional Global Value Trust |
14/12/17 |
18.0735 |
18.0373 |
Dimensional Global Value Trust |
13/12/17 |
18.2761 |
18.2395 |
Dimensional Global Value Trust |
12/12/17 |
18.4451 |
18.4083 |
Dimensional Global Value Trust |
11/12/17 |
18.4122 |
18.3754 |
Dimensional Global Value Trust |
8/12/17 |
18.4161 |
18.3793 |
Dimensional Global Value Trust |
7/12/17 |
18.2652 |
18.2288 |
Dimensional Global Value Trust |
6/12/17 |
18.0895 |
18.0533 |
Dimensional Global Value Trust |
5/12/17 |
18.1140 |
18.0778 |
Dimensional Global Value Trust |
4/12/17 |
18.2376 |
18.2012 |
Dimensional Global Value Trust |
1/12/17 |
18.1642 |
18.1280 |
Dimensional Global Value Trust |
30/11/17 |
18.2301 |
18.1937 |
Dimensional Global Value Trust |
29/11/17 |
18.1722 |
18.1358 |
Dimensional Global Value Trust |
28/11/17 |
18.0014 |
17.9654 |
Dimensional Global Value Trust |
27/11/17 |
17.8096 |
17.7740 |
Dimensional Global Value Trust |
24/11/17 |
17.8919 |
17.8561 |
Dimensional Global Value Trust |
23/11/17 |
17.8919 |
17.8561 |
Dimensional Global Value Trust |
22/11/17 |
17.9216 |
17.8858 |
Dimensional Global Value Trust |
21/11/17 |
17.8763 |
17.8405 |
Dimensional Global Value Trust |
20/11/17 |
17.8615 |
17.8259 |
Dimensional Global Value Trust |
17/11/17 |
17.8542 |
17.8186 |
Dimensional Global Value Trust |
16/11/17 |
17.7435 |
17.7081 |
Dimensional Global Value Trust |
15/11/17 |
17.6583 |
17.6231 |
Dimensional Global Value Trust |
14/11/17 |
17.6551 |
17.6199 |
Dimensional Global Value Trust |
13/11/17 |
17.6682 |
17.6328 |
Dimensional Global Value Trust |
10/11/17 |
17.6518 |
17.6166 |
Dimensional Global Value Trust |
9/11/17 |
17.7105 |
17.6751 |
Dimensional Global Value Trust |
8/11/17 |
17.7220 |
17.6866 |
Dimensional Global Value Trust |
7/11/17 |
17.7925 |
17.7569 |
Dimensional Global Value Trust |
6/11/17 |
17.7723 |
17.7367 |
Dimensional Global Value Trust |
3/11/17 |
17.7751 |
17.7395 |
Dimensional Global Value Trust |
2/11/17 |
17.6272 |
17.5920 |
Dimensional Global Value Trust |
1/11/17 |
17.7089 |
17.6735 |
Dimensional Global Value Trust |
31/10/17 |
17.6260 |
17.5908 |
Dimensional Global Value Trust |
30/10/17 |
17.5832 |
17.5480 |
Dimensional Global Value Trust |
27/10/17 |
17.6372 |
17.6020 |
Dimensional Global Value Trust |
26/10/17 |
17.5576 |
17.5226 |
Dimensional Global Value Trust |
25/10/17 |
17.4883 |
17.4533 |
Dimensional Global Value Trust |
24/10/17 |
17.3952 |
17.3604 |
Dimensional Global Value Trust |
23/10/17 |
17.2643 |
17.2299 |
Dimensional Global Value Trust |
20/10/17 |
17.2689 |
17.2343 |
Dimensional Global Value Trust |
19/10/17 |
17.0702 |
17.0360 |
Dimensional Global Value Trust |
18/10/17 |
17.1298 |
17.0956 |
Dimensional Global Value Trust |
17/10/17 |
17.1103 |
17.0761 |
Dimensional Global Value Trust |
16/10/17 |
17.0883 |
17.0541 |
Dimensional Global Value Trust |
13/10/17 |
17.0007 |
16.9667 |
Dimensional Global Value Trust |
12/10/17 |
17.1170 |
17.0828 |
Dimensional Global Value Trust |
11/10/17 |
17.2975 |
17.2629 |
Dimensional Global Value Trust |
10/10/17 |
17.2560 |
17.2216 |
Dimensional Global Value Trust |
9/10/17 |
17.2372 |
17.2028 |
Dimensional Global Value Trust |
6/10/17 |
17.2752 |
17.2406 |
Dimensional Global Value Trust |
5/10/17 |
17.2171 |
17.1827 |
Dimensional Global Value Trust |
4/10/17 |
17.0532 |
17.0192 |
Dimensional Global Value Trust |
3/10/17 |
17.1291 |
17.0949 |
Dimensional Global Value Trust |
2/10/17 |
17.1291 |
17.0949 |
Dimensional Global Value Trust |
29/09/17 |
16.9750 |
16.9410 |
Dimensional Global Value Trust |
28/09/17 |
16.9210 |
16.8872 |
Dimensional Global Value Trust |
27/09/17 |
16.8143 |
16.7807 |
Dimensional Global Value Trust |
26/09/17 |
16.7017 |
16.6683 |
Dimensional Global Value Trust |
25/09/17 |
16.5984 |
16.5652 |
Dimensional Global Value Trust |
22/09/17 |
16.5593 |
16.5263 |
Dimensional Global Value Trust |
21/09/17 |
16.5877 |
16.5545 |
Dimensional Global Value Trust |
20/09/17 |
16.3367 |
16.3041 |
Dimensional Global Value Trust |
19/09/17 |
16.4233 |
16.3905 |
Dimensional Global Value Trust |
18/09/17 |
16.4025 |
16.3697 |
Dimensional Global Value Trust |
15/09/17 |
16.2899 |
16.2573 |
Dimensional Global Value Trust |
14/09/17 |
16.2887 |
16.2561 |
Dimensional Global Value Trust |
13/09/17 |
16.2724 |
16.2398 |
Dimensional Global Value Trust |
12/09/17 |
16.1859 |
16.1535 |
Dimensional Global Value Trust |
11/09/17 |
16.0895 |
16.0573 |
Dimensional Global Value Trust |
8/09/17 |
15.8670 |
15.8352 |
Dimensional Global Value Trust |
7/09/17 |
15.9212 |
15.8894 |
Dimensional Global Value Trust |
6/09/17 |
16.0294 |
15.9974 |
Dimensional Global Value Trust |
5/09/17 |
15.9043 |
15.8725 |
Dimensional Global Value Trust |
4/09/17 |
15.9043 |
15.8725 |
Dimensional Global Value Trust |
1/09/17 |
16.1256 |
16.0934 |
Dimensional Global Value Trust |
31/08/17 |
16.1364 |
16.1042 |
Dimensional Global Value Trust |
30/08/17 |
16.1087 |
16.0765 |
Dimensional Global Value Trust |
29/08/17 |
15.9490 |
15.9172 |
Dimensional Global Value Trust |
28/08/17 |
16.0428 |
16.0108 |
Dimensional Global Value Trust |
25/08/17 |
16.0658 |
16.0338 |
Dimensional Global Value Trust |
24/08/17 |
16.0723 |
16.0401 |
Dimensional Global Value Trust |
23/08/17 |
16.1125 |
16.0803 |
Dimensional Global Value Trust |
22/08/17 |
16.0573 |
16.0253 |
Dimensional Global Value Trust |
21/08/17 |
15.9287 |
15.8969 |
Dimensional Global Value Trust |
18/08/17 |
15.9867 |
15.9547 |
Dimensional Global Value Trust |
17/08/17 |
16.0094 |
15.9774 |
Dimensional Global Value Trust |
16/08/17 |
16.2695 |
16.2369 |
Dimensional Global Value Trust |
15/08/17 |
16.3814 |
16.3486 |
Dimensional Global Value Trust |
14/08/17 |
16.3192 |
16.2866 |
Dimensional Global Value Trust |
11/08/17 |
16.1902 |
16.1578 |
Dimensional Global Value Trust |
10/08/17 |
16.2131 |
16.1807 |
Dimensional Global Value Trust |
9/08/17 |
16.4415 |
16.4087 |
Dimensional Global Value Trust |
8/08/17 |
16.4342 |
16.4014 |
Dimensional Global Value Trust |
7/08/17 |
16.4342 |
16.4014 |
Dimensional Global Value Trust |
4/08/17 |
16.3954 |
16.3626 |
Dimensional Global Value Trust |
3/08/17 |
16.3110 |
16.2784 |
Dimensional Global Value Trust |
2/08/17 |
16.2921 |
16.2595 |
Dimensional Global Value Trust |
1/08/17 |
16.2644 |
16.2320 |
Dimensional Global Value Trust |
31/07/17 |
16.1869 |
16.1545 |
Dimensional Global Value Trust |
28/07/17 |
16.0971 |
16.0649 |
Dimensional Global Value Trust |
27/07/17 |
16.1764 |
16.1440 |
Dimensional Global Value Trust |
26/07/17 |
16.2480 |
16.2156 |
Dimensional Global Value Trust |
25/07/17 |
16.2252 |
16.1928 |
Dimensional Global Value Trust |
24/07/17 |
16.1300 |
16.0978 |
Dimensional Global Value Trust |
21/07/17 |
16.2014 |
16.1690 |
Dimensional Global Value Trust |
20/07/17 |
16.1643 |
16.1321 |
Dimensional Global Value Trust |
19/07/17 |
16.1899 |
16.1575 |
Dimensional Global Value Trust |
18/07/17 |
16.1697 |
16.1373 |
Dimensional Global Value Trust |
17/07/17 |
16.4266 |
16.3938 |
Dimensional Global Value Trust |
14/07/17 |
16.4333 |
16.4005 |
Dimensional Global Value Trust |
13/07/17 |
16.5453 |
16.5123 |
Dimensional Global Value Trust |
12/07/17 |
16.6151 |
16.5819 |
Dimensional Global Value Trust |
11/07/17 |
16.6299 |
16.5967 |
Dimensional Global Value Trust |
10/07/17 |
16.6612 |
16.6280 |
Dimensional Global Value Trust |
7/07/17 |
16.6119 |
16.5787 |
Dimensional Global Value Trust |
6/07/17 |
16.6472 |
16.6140 |
Dimensional Global Value Trust |
5/07/17 |
16.7167 |
16.6833 |
Dimensional Global Value Trust |
4/07/17 |
16.7167 |
16.6833 |
Dimensional Global Value Trust |
3/07/17 |
16.5728 |
16.5396 |
Dimensional Global Value Trust |
30/06/17 |
16.5852 |
16.5520 |
Dimensional Global Value Trust |
29/06/17 |
16.5926 |
16.5594 |
Dimensional Global Value Trust |
28/06/17 |
16.7638 |
16.7304 |
Dimensional Global Value Trust |
27/06/17 |
16.6188 |
16.5856 |
Dimensional Global Value Trust |
26/06/17 |
16.6238 |
16.5906 |
Dimensional Global Value Trust |
23/06/17 |
16.6384 |
16.6052 |
Dimensional Global Value Trust |
22/06/17 |
16.6839 |
16.6505 |
Dimensional Global Value Trust |
21/06/17 |
16.6505 |
16.6173 |
Dimensional Global Value Trust |
20/06/17 |
16.6201 |
16.5869 |
Dimensional Global Value Trust |
19/06/17 |
16.7485 |
16.7151 |
Dimensional Global Value Trust |
16/06/17 |
16.6082 |
16.5750 |
Dimensional Global Value Trust |
15/06/17 |
16.6566 |
16.6234 |
Dimensional Global Value Trust |
14/06/17 |
16.7415 |
16.7081 |
Dimensional Global Value Trust |
13/06/17 |
16.9743 |
16.9403 |
Dimensional Global Value Trust |
9/06/17 |
16.9063 |
16.8725 |
Dimensional Global Value Trust |
8/06/17 |
16.8155 |
16.7819 |
Dimensional Global Value Trust |
7/06/17 |
16.7590 |
16.7256 |
Dimensional Global Value Trust |
6/06/17 |
16.8307 |
16.7971 |
Dimensional Global Value Trust |
5/06/17 |
16.9418 |
16.9080 |
Dimensional Global Value Trust |
2/06/17 |
17.0948 |
17.0606 |
Dimensional Global Value Trust |
1/06/17 |
17.1537 |
17.1195 |
Dimensional Global Value Trust |
31/05/17 |
16.8918 |
16.8580 |
Dimensional Global Value Trust |
30/05/17 |
16.8941 |
16.8603 |
Dimensional Global Value Trust |
29/05/17 |
16.8941 |
16.8603 |
Dimensional Global Value Trust |
26/05/17 |
16.9646 |
16.9308 |
Dimensional Global Value Trust |
25/05/17 |
16.9397 |
16.9059 |
Dimensional Global Value Trust |
24/05/17 |
16.9286 |
16.8948 |
Dimensional Global Value Trust |
23/05/17 |
16.8695 |
16.8357 |
Dimensional Global Value Trust |
22/05/17 |
16.8557 |
16.8221 |
Dimensional Global Value Trust |
19/05/17 |
16.8725 |
16.8387 |
Dimensional Global Value Trust |
18/05/17 |
16.7486 |
16.7152 |
Dimensional Global Value Trust |
17/05/17 |
16.7998 |
16.7662 |
Dimensional Global Value Trust |
16/05/17 |
17.0323 |
16.9983 |
Dimensional Global Value Trust |
15/05/17 |
17.0194 |
16.9854 |
Dimensional Global Value Trust |
12/05/17 |
16.9732 |
16.9392 |
Dimensional Global Value Trust |
11/05/17 |
17.0519 |
17.0179 |
Dimensional Global Value Trust |
10/05/17 |
17.0335 |
16.9995 |
Dimensional Global Value Trust |
9/05/17 |
17.0444 |
17.0104 |
Dimensional Global Value Trust |
8/05/17 |
17.0443 |
17.0103 |
Dimensional Global Value Trust |
5/05/17 |
16.9995 |
16.9655 |
Dimensional Global Value Trust |
4/05/17 |
16.8832 |
16.8494 |
Dimensional Global Value Trust |
3/05/17 |
16.7256 |
16.6922 |
Dimensional Global Value Trust |
2/05/17 |
16.6011 |
16.5679 |
Dimensional Global Value Trust |
1/05/17 |
16.6011 |
16.5679 |
Dimensional Global Value Trust |
28/04/17 |
16.6438 |
16.6106 |
Dimensional Global Value Trust |
27/04/17 |
16.7479 |
16.7145 |
Dimensional Global Value Trust |
26/04/17 |
16.7478 |
16.7144 |
Dimensional Global Value Trust |
24/04/17 |
16.3812 |
16.3484 |
Dimensional Global Value Trust |
21/04/17 |
16.1585 |
16.1263 |
Dimensional Global Value Trust |
20/04/17 |
16.1689 |
16.1365 |
Dimensional Global Value Trust |
19/04/17 |
16.0895 |
16.0573 |
Dimensional Global Value Trust |
18/04/17 |
16.0142 |
15.9822 |
Dimensional Global Value Trust |
13/04/17 |
15.8971 |
15.8653 |
Dimensional Global Value Trust |
12/04/17 |
16.2377 |
16.2053 |
Dimensional Global Value Trust |
11/04/17 |
16.3567 |
16.3241 |
Dimensional Global Value Trust |
10/04/17 |
16.3045 |
16.2719 |
Dimensional Global Value Trust |
7/04/17 |
16.2625 |
16.2301 |
Dimensional Global Value Trust |
6/04/17 |
16.1869 |
16.1545 |
Dimensional Global Value Trust |
5/04/17 |
16.0945 |
16.0623 |
Dimensional Global Value Trust |
4/04/17 |
16.2065 |
16.1741 |
Dimensional Global Value Trust |
3/04/17 |
16.1256 |
16.0934 |
Dimensional Global Value Trust |
31/03/17 |
16.1361 |
16.1039 |
Dimensional Global Value Trust |
30/03/17 |
16.1171 |
16.0849 |
Dimensional Global Value Trust |
29/03/17 |
16.0922 |
16.0600 |
Dimensional Global Value Trust |
28/03/17 |
16.1613 |
16.1291 |
Dimensional Global Value Trust |
27/03/17 |
16.0603 |
16.0283 |
Dimensional Global Value Trust |
24/03/17 |
16.0742 |
16.0420 |
Dimensional Global Value Trust |
23/03/17 |
16.0166 |
15.9846 |
Dimensional Global Value Trust |
22/03/17 |
15.9263 |
15.8945 |
Dimensional Global Value Trust |
21/03/17 |
15.8901 |
15.8583 |
Dimensional Global Value Trust |
20/03/17 |
16.0266 |
15.9946 |
Dimensional Global Value Trust |
17/03/17 |
16.1681 |
16.1357 |
Dimensional Global Value Trust |
16/03/17 |
16.2369 |
16.2045 |
Dimensional Global Value Trust |
15/03/17 |
16.3082 |
16.2756 |
Dimensional Global Value Trust |
14/03/17 |
16.2338 |
16.2014 |
Dimensional Global Value Trust |
13/03/17 |
16.3177 |
16.2851 |
Dimensional Global Value Trust |
10/03/17 |
16.3779 |
16.3451 |
Dimensional Global Value Trust |
9/03/17 |
16.3612 |
16.3286 |
Dimensional Global Value Trust |
8/03/17 |
16.2385 |
16.2061 |
Dimensional Global Value Trust |
7/03/17 |
16.1902 |
16.1578 |
Dimensional Global Value Trust |
6/03/17 |
16.2734 |
16.2408 |
Dimensional Global Value Trust |
3/03/17 |
16.3765 |
16.3437 |
Dimensional Global Value Trust |
2/03/17 |
16.3047 |
16.2721 |
Dimensional Global Value Trust |
1/03/17 |
16.2409 |
16.2085 |
Dimensional Global Value Trust |
28/02/17 |
15.9591 |
15.9273 |
Dimensional Global Value Trust |
27/02/17 |
15.9792 |
15.9472 |
Dimensional Global Value Trust |
24/02/17 |
15.9825 |
15.9505 |
Dimensional Global Value Trust |
23/02/17 |
15.9824 |
15.9504 |
Dimensional Global Value Trust |
22/02/17 |
16.0583 |
16.0263 |
Dimensional Global Value Trust |
21/02/17 |
16.1258 |
16.0936 |
Dimensional Global Value Trust |
20/02/17 |
16.1258 |
16.0936 |
Dimensional Global Value Trust |
17/02/17 |
16.0540 |
16.0220 |
Dimensional Global Value Trust |
16/02/17 |
16.0503 |
16.0183 |
Dimensional Global Value Trust |
15/02/17 |
16.0576 |
16.0256 |
Dimensional Global Value Trust |
14/02/17 |
16.0894 |
16.0572 |
Dimensional Global Value Trust |
13/02/17 |
16.0281 |
15.9961 |
Dimensional Global Value Trust |
10/02/17 |
15.8705 |
15.8387 |
Dimensional Global Value Trust |
9/02/17 |
15.8972 |
15.8654 |
Dimensional Global Value Trust |
8/02/17 |
15.7986 |
15.7670 |
Dimensional Global Value Trust |
7/02/17 |
15.7959 |
15.7643 |
Dimensional Global Value Trust |
6/02/17 |
15.8564 |
15.8248 |
Dimensional Global Value Trust |
3/02/17 |
15.8406 |
15.8090 |
Dimensional Global Value Trust |
2/02/17 |
15.7545 |
15.7231 |
Dimensional Global Value Trust |
1/02/17 |
16.0088 |
15.9768 |
Dimensional Global Value Trust |
31/01/17 |
15.9356 |
15.9038 |
Dimensional Global Value Trust |
30/01/17 |
16.0145 |
15.9825 |
Dimensional Global Value Trust |
27/01/17 |
16.1562 |
16.1240 |
Dimensional Global Value Trust |
25/01/17 |
16.1982 |
16.1658 |
Dimensional Global Value Trust |
24/01/17 |
15.9552 |
15.9234 |
Dimensional Global Value Trust |
23/01/17 |
15.8444 |
15.8128 |
Dimensional Global Value Trust |
20/01/17 |
15.9317 |
15.8999 |
Dimensional Global Value Trust |
19/01/17 |
15.8514 |
15.8198 |
Dimensional Global Value Trust |
18/01/17 |
15.8829 |
15.8511 |
Dimensional Global Value Trust |
17/01/17 |
15.9085 |
15.8767 |
Dimensional Global Value Trust |
16/01/17 |
15.9085 |
15.8767 |
Dimensional Global Value Trust |
13/01/17 |
16.1207 |
16.0885 |
Dimensional Global Value Trust |
12/01/17 |
16.0479 |
16.0159 |
Dimensional Global Value Trust |
11/01/17 |
16.2922 |
16.2596 |
Dimensional Global Value Trust |
10/01/17 |
16.2387 |
16.2063 |
Dimensional Global Value Trust |
9/01/17 |
16.2504 |
16.2180 |
Dimensional Global Value Trust |
6/01/17 |
16.4209 |
16.3881 |
Dimensional Global Value Trust |
5/01/17 |
16.4148 |
16.3820 |
Dimensional Global Value Trust |
4/01/17 |
16.5253 |
16.4923 |
Dimensional Global Value Trust |
3/01/17 |
16.4771 |
16.4441 |
Dimensional Global Value Trust |
30/12/16 |
16.4714 |
16.4384 |
Dimensional Global Value Trust |
29/12/16 |
16.5399 |
16.5069 |
Dimensional Global Value Trust |
28/12/16 |
16.6302 |
16.5970 |
Dimensional Global Value Trust |
23/12/16 |
16.7362 |
16.7028 |
Dimensional Global Value Trust |
22/12/16 |
16.5981 |
16.5649 |
Dimensional Global Value Trust |
21/12/16 |
16.5526 |
16.5196 |
Dimensional Global Value Trust |
20/12/16 |
16.5744 |
16.5412 |
Dimensional Global Value Trust |
19/12/16 |
16.4978 |
16.4648 |
Dimensional Global Value Trust |
16/12/16 |
16.4356 |
16.4028 |
Dimensional Global Value Trust |
15/12/16 |
16.2636 |
16.2312 |
Dimensional Global Value Trust |
14/12/16 |
15.9572 |
15.9254 |
Dimensional Global Value Trust |
13/12/16 |
16.1241 |
16.0919 |
Dimensional Global Value Trust |
12/12/16 |
16.0093 |
15.9773 |
Dimensional Global Value Trust |
9/12/16 |
16.1397 |
16.1075 |
Dimensional Global Value Trust |
8/12/16 |
16.1675 |
16.1351 |
Dimensional Global Value Trust |
7/12/16 |
15.9985 |
15.9665 |
Dimensional Global Value Trust |
6/12/16 |
15.7973 |
15.7657 |
Dimensional Global Value Trust |
5/12/16 |
15.6112 |
15.5800 |
Dimensional Global Value Trust |
2/12/16 |
15.5517 |
15.5207 |
Dimensional Global Value Trust |
1/12/16 |
15.6431 |
15.6119 |
Dimensional Global Value Trust |
30/11/16 |
15.6007 |
15.5695 |
Dimensional Global Value Trust |
29/11/16 |
15.3571 |
15.3265 |
Dimensional Global Value Trust |
28/11/16 |
15.3191 |
15.2885 |
Dimensional Global Value Trust |
25/11/16 |
15.5455 |
15.5145 |
Dimensional Global Value Trust |
24/11/16 |
15.5455 |
15.5145 |
Dimensional Global Value Trust |
23/11/16 |
15.5476 |
15.5166 |
Dimensional Global Value Trust |
22/11/16 |
15.5891 |
15.5579 |
Dimensional Global Value Trust |
21/11/16 |
15.5680 |
15.5368 |
Dimensional Global Value Trust |
18/11/16 |
15.4849 |
15.4539 |
Dimensional Global Value Trust |
17/11/16 |
15.2904 |
15.2598 |
Dimensional Global Value Trust |
16/11/16 |
15.2339 |
15.2035 |
Dimensional Global Value Trust |
15/11/16 |
15.1519 |
15.1217 |
Dimensional Global Value Trust |
14/11/16 |
15.0837 |
15.0535 |
Dimensional Global Value Trust |
11/11/16 |
14.9794 |
14.9494 |
Dimensional Global Value Trust |
10/11/16 |
14.9263 |
14.8965 |
Dimensional Global Value Trust |
9/11/16 |
14.5662 |
14.5370 |
Dimensional Global Value Trust |
8/11/16 |
14.3391 |
14.3105 |
Dimensional Global Value Trust |
7/11/16 |
14.3384 |
14.3098 |
Dimensional Global Value Trust |
4/11/16 |
14.1566 |
14.1284 |
Dimensional Global Value Trust |
3/11/16 |
14.1878 |
14.1594 |
Dimensional Global Value Trust |
2/11/16 |
14.2398 |
14.2114 |
Dimensional Global Value Trust |
1/11/16 |
14.3729 |
14.3441 |
Dimensional Global Value Trust |
31/10/16 |
14.5090 |
14.4800 |
Dimensional Global Value Trust |
28/10/16 |
14.5650 |
14.5358 |
Dimensional Global Value Trust |
27/10/16 |
14.5415 |
14.5125 |
Dimensional Global Value Trust |
26/10/16 |
14.4275 |
14.3987 |
Dimensional Global Value Trust |
25/10/16 |
14.4748 |
14.4458 |
Dimensional Global Value Trust |
24/10/16 |
14.5571 |
14.5281 |
Dimensional Global Value Trust |
21/10/16 |
14.5199 |
14.4909 |
Dimensional Global Value Trust |
20/10/16 |
14.4883 |
14.4593 |
Dimensional Global Value Trust |
19/10/16 |
14.3713 |
14.3425 |
Dimensional Global Value Trust |
18/10/16 |
14.3620 |
14.3334 |
Dimensional Global Value Trust |
17/10/16 |
14.3104 |
14.2818 |
Dimensional Global Value Trust |
14/10/16 |
14.3365 |
14.3079 |
Dimensional Global Value Trust |
13/10/16 |
14.4310 |
14.4022 |
Dimensional Global Value Trust |
12/10/16 |
14.4688 |
14.4398 |
Dimensional Global Value Trust |
11/10/16 |
14.5771 |
14.5479 |
Dimensional Global Value Trust |
10/10/16 |
14.6113 |
14.5821 |
Dimensional Global Value Trust |
7/10/16 |
14.5959 |
14.5667 |
Dimensional Global Value Trust |
6/10/16 |
14.6636 |
14.6344 |
Dimensional Global Value Trust |
5/10/16 |
14.6157 |
14.5865 |
Dimensional Global Value Trust |
4/10/16 |
14.3930 |
14.3642 |
Dimensional Global Value Trust |
3/10/16 |
14.3930 |
14.3642 |
Dimensional Global Value Trust |
30/09/16 |
14.4287 |
14.3999 |
Dimensional Global Value Trust |
29/09/16 |
14.3338 |
14.3052 |
Dimensional Global Value Trust |
28/09/16 |
14.3792 |
14.3504 |
Dimensional Global Value Trust |
27/09/16 |
14.2532 |
14.2248 |
Dimensional Global Value Trust |
26/09/16 |
14.2612 |
14.2328 |
Dimensional Global Value Trust |
23/09/16 |
14.4395 |
14.4107 |
Dimensional Global Value Trust |
22/09/16 |
14.5109 |
14.4819 |
Dimensional Global Value Trust |
21/09/16 |
14.4941 |
14.4651 |
Dimensional Global Value Trust |
20/09/16 |
14.2999 |
14.2713 |
Dimensional Global Value Trust |
19/09/16 |
14.3317 |
14.3031 |
Dimensional Global Value Trust |
16/09/16 |
14.3919 |
14.3631 |
Dimensional Global Value Trust |
15/09/16 |
14.4687 |
14.4397 |
Dimensional Global Value Trust |
14/09/16 |
14.4358 |
14.4070 |
Dimensional Global Value Trust |
13/09/16 |
14.4687 |
14.4397 |
Dimensional Global Value Trust |
12/09/16 |
14.6585 |
14.6293 |
Dimensional Global Value Trust |
9/09/16 |
14.5182 |
14.4892 |
Dimensional Global Value Trust |
8/09/16 |
14.5749 |
14.5457 |
Dimensional Global Value Trust |
7/09/16 |
14.5672 |
14.5380 |
Dimensional Global Value Trust |
6/09/16 |
14.5414 |
14.5124 |
Dimensional Global Value Trust |
5/09/16 |
14.5414 |
14.5124 |
Dimensional Global Value Trust |
2/09/16 |
14.6944 |
14.6650 |
Dimensional Global Value Trust |
1/09/16 |
14.5893 |
14.5601 |
Dimensional Global Value Trust |
31/08/16 |
14.6285 |
14.5993 |
Dimensional Global Value Trust |
30/08/16 |
14.6528 |
14.6236 |
Dimensional Global Value Trust |
29/08/16 |
14.5171 |
14.4881 |
Dimensional Global Value Trust |
26/08/16 |
14.3228 |
14.2942 |
Dimensional Global Value Trust |
25/08/16 |
14.4101 |
14.3813 |
Dimensional Global Value Trust |
24/08/16 |
14.4369 |
14.4081 |
Dimensional Global Value Trust |
23/08/16 |
14.4156 |
14.3868 |
Dimensional Global Value Trust |
22/08/16 |
14.3965 |
14.3677 |
Dimensional Global Value Trust |
19/08/16 |
14.4352 |
14.4064 |
Dimensional Global Value Trust |
18/08/16 |
14.3808 |
14.3520 |
Dimensional Global Value Trust |
17/08/16 |
14.3876 |
14.3588 |
Dimensional Global Value Trust |
16/08/16 |
14.2952 |
14.2666 |
Dimensional Global Value Trust |
15/08/16 |
14.3291 |
14.3005 |
Dimensional Global Value Trust |
12/08/16 |
14.2583 |
14.2299 |
Dimensional Global Value Trust |
11/08/16 |
14.2161 |
14.1877 |
Dimensional Global Value Trust |
10/08/16 |
14.1040 |
14.0758 |
Dimensional Global Value Trust |
9/08/16 |
14.2162 |
14.1878 |
Dimensional Global Value Trust |
8/08/16 |
14.1834 |
14.1550 |
Dimensional Global Value Trust |
5/08/16 |
14.1908 |
14.1624 |
Dimensional Global Value Trust |
4/08/16 |
14.0412 |
14.0132 |
Dimensional Global Value Trust |
3/08/16 |
14.0486 |
14.0206 |
Dimensional Global Value Trust |
2/08/16 |
13.9592 |
13.9314 |
Dimensional Global Value Trust |
1/08/16 |
13.9592 |
13.9314 |
Dimensional Global Value Trust |
29/07/16 |
14.2315 |
14.2031 |
Dimensional Global Value Trust |
28/07/16 |
14.2709 |
14.2423 |
Dimensional Global Value Trust |
27/07/16 |
14.4007 |
14.3719 |
Dimensional Global Value Trust |
26/07/16 |
14.2976 |
14.2690 |
Dimensional Global Value Trust |
25/07/16 |
14.3765 |
14.3477 |
Dimensional Global Value Trust |
22/07/16 |
14.4679 |
14.4389 |
Dimensional Global Value Trust |
21/07/16 |
14.3407 |
14.3121 |
Dimensional Global Value Trust |
20/07/16 |
14.3616 |
14.3330 |
Dimensional Global Value Trust |
19/07/16 |
14.3125 |
14.2839 |
Dimensional Global Value Trust |
18/07/16 |
14.2109 |
14.1825 |
Dimensional Global Value Trust |
15/07/16 |
14.1957 |
14.1673 |
Dimensional Global Value Trust |
14/07/16 |
14.1177 |
14.0895 |
Dimensional Global Value Trust |
13/07/16 |
14.0309 |
14.0029 |
Dimensional Global Value Trust |
12/07/16 |
14.0035 |
13.9755 |
Dimensional Global Value Trust |
11/07/16 |
13.9268 |
13.8990 |
Dimensional Global Value Trust |
8/07/16 |
13.7706 |
13.7430 |
Dimensional Global Value Trust |
7/07/16 |
13.6694 |
13.6420 |
Dimensional Global Value Trust |
6/07/16 |
13.6674 |
13.6400 |
Dimensional Global Value Trust |
5/07/16 |
13.7665 |
13.7389 |
Dimensional Global Value Trust |
4/07/16 |
13.7665 |
13.7389 |
Dimensional Global Value Trust |
1/07/16 |
13.9509 |
13.9231 |
Dimensional Global Value Trust |
30/06/16 |
14.1405 |
14.1123 |
Dimensional Global Value Trust |
29/06/16 |
13.9882 |
13.9602 |
Dimensional Global Value Trust |
28/06/16 |
13.7906 |
13.7630 |
Dimensional Global Value Trust |
27/06/16 |
13.5707 |
13.5435 |
Dimensional Global Value Trust |
24/06/16 |
13.7425 |
13.7151 |
Dimensional Global Value Trust |
23/06/16 |
14.4236 |
14.3948 |
Dimensional Global Value Trust |
22/06/16 |
14.3184 |
14.2898 |
Dimensional Global Value Trust |
21/06/16 |
14.4088 |
14.3800 |
Dimensional Global Value Trust |
20/06/16 |
14.3523 |
14.3237 |
Dimensional Global Value Trust |
17/06/16 |
14.2303 |
14.2019 |
Dimensional Global Value Trust |
16/06/16 |
14.2236 |
14.1952 |
Dimensional Global Value Trust |
15/06/16 |
14.0710 |
14.0428 |
Dimensional Global Value Trust |
14/06/16 |
14.1264 |
14.0982 |
Dimensional Global Value Trust |
10/06/16 |
14.4196 |
14.3908 |
Dimensional Global Value Trust |
9/06/16 |
14.6119 |
14.5827 |
Dimensional Global Value Trust |
8/06/16 |
14.6896 |
14.6602 |
Dimensional Global Value Trust |
7/06/16 |
14.6764 |
14.6470 |
Dimensional Global Value Trust |
6/06/16 |
14.7116 |
14.6822 |
Dimensional Global Value Trust |
3/06/16 |
14.7005 |
14.6711 |
Dimensional Global Value Trust |
2/06/16 |
14.8813 |
14.8515 |
Dimensional Global Value Trust |
1/06/16 |
14.8346 |
14.8050 |
Dimensional Global Value Trust |
31/05/16 |
14.8525 |
14.8229 |
Dimensional Global Value Trust |
30/05/16 |
14.8525 |
14.8229 |
Dimensional Global Value Trust |
27/05/16 |
14.9728 |
14.9428 |
Dimensional Global Value Trust |
26/05/16 |
14.8813 |
14.8515 |
Dimensional Global Value Trust |
25/05/16 |
14.9288 |
14.8990 |
Dimensional Global Value Trust |
24/05/16 |
14.7282 |
14.6988 |
Dimensional Global Value Trust |
23/05/16 |
14.5503 |
14.5213 |
Dimensional Global Value Trust |
20/05/16 |
14.5588 |
14.5298 |
Dimensional Global Value Trust |
19/05/16 |
14.4866 |
14.4576 |
Dimensional Global Value Trust |
18/05/16 |
14.4400 |
14.4112 |
Dimensional Global Value Trust |
17/05/16 |
14.2872 |
14.2586 |
Dimensional Global Value Trust |
16/05/16 |
14.3659 |
14.3371 |
Dimensional Global Value Trust |
13/05/16 |
14.3021 |
14.2735 |
Dimensional Global Value Trust |
12/05/16 |
14.2925 |
14.2639 |
Dimensional Global Value Trust |
11/05/16 |
14.2494 |
14.2210 |
Dimensional Global Value Trust |
10/05/16 |
14.3337 |
14.3051 |
Dimensional Global Value Trust |
9/05/16 |
14.2271 |
14.1987 |
Dimensional Global Value Trust |
6/05/16 |
14.2652 |
14.2366 |
Dimensional Global Value Trust |
5/05/16 |
14.0102 |
13.9822 |
Dimensional Global Value Trust |
4/05/16 |
14.0452 |
14.0172 |
Dimensional Global Value Trust |
3/05/16 |
14.1551 |
14.1269 |
Dimensional Global Value Trust |
2/05/16 |
14.1501 |
14.1219 |
Dimensional Global Value Trust |
29/04/16 |
14.1471 |
14.1189 |
Dimensional Global Value Trust |
28/04/16 |
14.2184 |
14.1900 |
Dimensional Global Value Trust |
27/04/16 |
14.3849 |
14.3561 |
Dimensional Global Value Trust |
26/04/16 |
14.0190 |
13.9910 |
Dimensional Global Value Trust |
22/04/16 |
14.0352 |
14.0072 |
Dimensional Global Value Trust |
21/04/16 |
13.9192 |
13.8914 |
Dimensional Global Value Trust |
20/04/16 |
13.8710 |
13.8432 |
Dimensional Global Value Trust |
19/04/16 |
13.7934 |
13.7658 |
Dimensional Global Value Trust |
18/04/16 |
13.6766 |
13.6492 |
Dimensional Global Value Trust |
15/04/16 |
13.7196 |
13.6922 |
Dimensional Global Value Trust |
14/04/16 |
13.7581 |
13.7307 |
Dimensional Global Value Trust |
13/04/16 |
13.8283 |
13.8007 |
Dimensional Global Value Trust |
12/04/16 |
13.5785 |
13.5513 |
Dimensional Global Value Trust |
11/04/16 |
13.4648 |
13.4378 |
Dimensional Global Value Trust |
8/04/16 |
13.4873 |
13.4603 |
Dimensional Global Value Trust |
7/04/16 |
13.4198 |
13.3930 |
Dimensional Global Value Trust |
6/04/16 |
13.4455 |
13.4187 |
Dimensional Global Value Trust |
5/04/16 |
13.3786 |
13.3518 |
Dimensional Global Value Trust |
4/04/16 |
13.4628 |
13.4360 |
Dimensional Global Value Trust |
1/04/16 |
13.4516 |
13.4248 |
Dimensional Global Value Trust |
31/03/16 |
13.4838 |
13.4568 |
Dimensional Global Value Trust |
30/03/16 |
13.5301 |
13.5031 |
Dimensional Global Value Trust |
29/03/16 |
13.6248 |
13.5976 |
Dimensional Global Value Trust |
24/03/16 |
13.6215 |
13.5943 |
Dimensional Global Value Trust |
23/03/16 |
13.6836 |
13.6562 |
Dimensional Global Value Trust |
22/03/16 |
13.6968 |
13.6694 |
Dimensional Global Value Trust |
21/03/16 |
13.7607 |
13.7333 |
Dimensional Global Value Trust |
18/03/16 |
13.7581 |
13.7307 |
Dimensional Global Value Trust |
17/03/16 |
13.6942 |
13.6668 |
Dimensional Global Value Trust |
16/03/16 |
13.8401 |
13.8125 |
Dimensional Global Value Trust |
15/03/16 |
13.7482 |
13.7208 |
Dimensional Global Value Trust |
11/03/16 |
13.6736 |
13.6462 |
Dimensional Global Value Trust |
10/03/16 |
13.5634 |
13.5364 |
Dimensional Global Value Trust |
9/03/16 |
13.4655 |
13.4385 |
Dimensional Global Value Trust |
8/03/16 |
13.5461 |
13.5191 |
Dimensional Global Value Trust |
7/03/16 |
13.7409 |
13.7135 |
Dimensional Global Value Trust |
4/03/16 |
13.7910 |
13.7634 |
Dimensional Global Value Trust |
3/03/16 |
13.7558 |
13.7284 |
Dimensional Global Value Trust |
2/03/16 |
13.7785 |
13.7509 |
Dimensional Global Value Trust |
1/03/16 |
13.7795 |
13.7519 |
Dimensional Global Value Trust |
29/02/16 |
13.5533 |
13.5263 |
Dimensional Global Value Trust |
26/02/16 |
13.5668 |
13.5396 |
Dimensional Global Value Trust |
25/02/16 |
13.4293 |
13.4025 |
Dimensional Global Value Trust |
24/02/16 |
13.3127 |
13.2861 |
Dimensional Global Value Trust |
23/02/16 |
13.2931 |
13.2665 |
Dimensional Global Value Trust |
22/02/16 |
13.4669 |
13.4399 |
Dimensional Global Value Trust |
19/02/16 |
13.5257 |
13.4987 |
Dimensional Global Value Trust |
18/02/16 |
13.5158 |
13.4888 |
Dimensional Global Value Trust |
17/02/16 |
13.4748 |
13.4478 |
Dimensional Global Value Trust |
16/02/16 |
13.3848 |
13.3580 |
Dimensional Global Value Trust |
15/02/16 |
13.3848 |
13.3580 |
Dimensional Global Value Trust |
12/02/16 |
13.0782 |
13.0520 |
Dimensional Global Value Trust |
11/02/16 |
12.8435 |
12.8179 |
Dimensional Global Value Trust |
10/02/16 |
13.0038 |
12.9778 |
Dimensional Global Value Trust |
9/02/16 |
13.0780 |
13.0518 |
Dimensional Global Value Trust |
8/02/16 |
13.2622 |
13.2358 |
Dimensional Global Value Trust |
5/02/16 |
13.4748 |
13.4478 |
Dimensional Global Value Trust |
4/02/16 |
13.3212 |
13.2946 |
Dimensional Global Value Trust |
3/02/16 |
13.3869 |
13.3601 |
Dimensional Global Value Trust |
2/02/16 |
13.4231 |
13.3963 |
Dimensional Global Value Trust |
1/02/16 |
13.7149 |
13.6875 |
Dimensional Global Value Trust |
29/01/16 |
13.7805 |
13.7529 |
Dimensional Global Value Trust |
28/01/16 |
13.5012 |
13.4742 |
Dimensional Global Value Trust |
27/01/16 |
13.5714 |
13.5442 |
Dimensional Global Value Trust |
25/01/16 |
13.4938 |
13.4668 |
Dimensional Global Value Trust |
22/01/16 |
13.6268 |
13.5996 |
Dimensional Global Value Trust |
21/01/16 |
13.4288 |
13.4020 |
Dimensional Global Value Trust |
20/01/16 |
13.5493 |
13.5223 |
Dimensional Global Value Trust |
19/01/16 |
13.7099 |
13.6825 |
Dimensional Global Value Trust |
18/01/16 |
13.7099 |
13.6825 |
Dimensional Global Value Trust |
15/01/16 |
13.8921 |
13.8643 |
Dimensional Global Value Trust |
14/01/16 |
14.0384 |
14.0104 |
Dimensional Global Value Trust |
13/01/16 |
13.8822 |
13.8544 |
Dimensional Global Value Trust |
12/01/16 |
14.0537 |
14.0257 |
Dimensional Global Value Trust |
11/01/16 |
14.0309 |
14.0029 |
Dimensional Global Value Trust |
8/01/16 |
14.1165 |
14.0883 |
Dimensional Global Value Trust |
7/01/16 |
14.1895 |
14.1611 |
Dimensional Global Value Trust |
6/01/16 |
14.4311 |
14.4023 |
Dimensional Global Value Trust |
5/01/16 |
14.5390 |
14.5100 |
Dimensional Global Value Trust |
4/01/16 |
14.4930 |
14.4640 |
Dimensional Global Value Trust |
31/12/15 |
14.6675 |
14.6381 |
Dimensional Global Value Trust |
30/12/15 |
14.7179 |
14.6885 |
Dimensional Global Value Trust |
29/12/15 |
14.8368 |
14.8072 |
Dimensional Global Value Trust |
24/12/15 |
14.8377 |
14.8081 |
Dimensional Global Value Trust |
23/12/15 |
14.9112 |
14.8814 |
Dimensional Global Value Trust |
22/12/15 |
14.6369 |
14.6077 |
Dimensional Global Value Trust |
21/12/15 |
14.5971 |
14.5679 |
Dimensional Global Value Trust |
18/12/15 |
14.5679 |
14.5387 |
Dimensional Global Value Trust |
17/12/15 |
14.8753 |
14.8455 |
Dimensional Global Value Trust |
16/12/15 |
14.8632 |
14.8336 |
Dimensional Global Value Trust |
15/12/15 |
14.7357 |
14.7063 |
Dimensional Global Value Trust |
14/12/15 |
14.4125 |
14.3837 |
Dimensional Global Value Trust |
11/12/15 |
14.5784 |
14.5492 |
Dimensional Global Value Trust |
10/12/15 |
14.6551 |
14.6259 |
Dimensional Global Value Trust |
9/12/15 |
14.7915 |
14.7619 |
Dimensional Global Value Trust |
8/12/15 |
14.7997 |
14.7701 |
Dimensional Global Value Trust |
7/12/15 |
14.9008 |
14.8710 |
Dimensional Global Value Trust |
4/12/15 |
14.8942 |
14.8644 |
Dimensional Global Value Trust |
3/12/15 |
14.9382 |
14.9084 |
Dimensional Global Value Trust |
2/12/15 |
15.0330 |
15.0030 |
Dimensional Global Value Trust |
1/12/15 |
15.2503 |
15.2199 |
Dimensional Global Value Trust |
30/11/15 |
15.2403 |
15.2099 |
Dimensional Global Value Trust |
27/11/15 |
15.3705 |
15.3397 |
Dimensional Global Value Trust |
26/11/15 |
15.3705 |
15.3397 |
Dimensional Global Value Trust |
25/11/15 |
15.2651 |
15.2347 |
Dimensional Global Value Trust |
24/11/15 |
15.2770 |
15.2464 |
Dimensional Global Value Trust |
23/11/15 |
15.3176 |
15.2870 |
Dimensional Global Value Trust |
20/11/15 |
15.2798 |
15.2492 |
Dimensional Global Value Trust |
19/11/15 |
15.4049 |
15.3741 |
Dimensional Global Value Trust |
18/11/15 |
15.6004 |
15.5692 |
Dimensional Global Value Trust |
17/11/15 |
15.3470 |
15.3164 |
Dimensional Global Value Trust |
16/11/15 |
15.3674 |
15.3366 |
Dimensional Global Value Trust |
13/11/15 |
15.1654 |
15.1350 |
Dimensional Global Value Trust |
12/11/15 |
15.3052 |
15.2746 |
Dimensional Global Value Trust |
11/11/15 |
15.6568 |
15.6256 |
Dimensional Global Value Trust |
10/11/15 |
15.7584 |
15.7270 |
Dimensional Global Value Trust |
9/11/15 |
15.7179 |
15.6865 |
Dimensional Global Value Trust |
6/11/15 |
15.8513 |
15.8197 |
Dimensional Global Value Trust |
5/11/15 |
15.6152 |
15.5840 |
Dimensional Global Value Trust |
4/11/15 |
15.6324 |
15.6012 |
Dimensional Global Value Trust |
2/11/15 |
15.6717 |
15.6403 |
Dimensional Global Value Trust |
30/10/15 |
15.5727 |
15.5415 |
Dimensional Global Value Trust |
29/10/15 |
15.6799 |
15.6485 |
Dimensional Global Value Trust |
28/10/15 |
15.6476 |
15.6164 |
Dimensional Global Value Trust |
27/10/15 |
15.2263 |
15.1959 |
Dimensional Global Value Trust |
26/10/15 |
15.3241 |
15.2935 |
Dimensional Global Value Trust |
23/10/15 |
15.4804 |
15.4494 |
Dimensional Global Value Trust |
22/10/15 |
15.3774 |
15.3466 |
Dimensional Global Value Trust |
21/10/15 |
15.2370 |
15.2066 |
Dimensional Global Value Trust |
20/10/15 |
15.1892 |
15.1588 |
Dimensional Global Value Trust |
19/10/15 |
15.1845 |
15.1541 |
Dimensional Global Value Trust |
16/10/15 |
15.2796 |
15.2490 |
Dimensional Global Value Trust |
15/10/15 |
15.1228 |
15.0926 |
Dimensional Global Value Trust |
14/10/15 |
15.0580 |
15.0280 |
Dimensional Global Value Trust |
13/10/15 |
15.0170 |
14.9870 |
Dimensional Global Value Trust |
12/10/15 |
15.0099 |
14.9799 |
Dimensional Global Value Trust |
9/10/15 |
15.1103 |
15.0801 |
Dimensional Global Value Trust |
8/10/15 |
15.3138 |
15.2832 |
Dimensional Global Value Trust |
7/10/15 |
15.1438 |
15.1136 |
Dimensional Global Value Trust |
6/10/15 |
15.1143 |
15.0841 |
Dimensional Global Value Trust |
5/10/15 |
15.1143 |
15.0841 |
Dimensional Global Value Trust |
2/10/15 |
14.8515 |
14.8219 |
Dimensional Global Value Trust |
1/10/15 |
14.5781 |
14.5489 |
Dimensional Global Value Trust |
30/09/15 |
14.5835 |
14.5543 |
Dimensional Global Value Trust |
29/09/15 |
14.3111 |
14.2825 |
Dimensional Global Value Trust |
28/09/15 |
14.3900 |
14.3600 |
Dimensional Global Value Trust |
25/09/15 |
14.7100 |
14.6800 |
Dimensional Global Value Trust |
24/09/15 |
14.6600 |
14.6300 |
Dimensional Global Value Trust |
23/09/15 |
14.7100 |
14.6800 |
Dimensional Global Value Trust |
22/09/15 |
14.6800 |
14.6600 |
Dimensional Global Value Trust |
21/09/15 |
14.8200 |
14.7900 |
Dimensional Global Value Trust |
18/09/15 |
14.6700 |
14.6500 |
Dimensional Global Value Trust |
17/09/15 |
15.1400 |
15.1100 |
Dimensional Global Value Trust |
16/09/15 |
15.0800 |
15.0500 |
Dimensional Global Value Trust |
15/09/15 |
15.0900 |
15.0600 |
Dimensional Global Value Trust |
14/09/15 |
14.8300 |
14.8000 |
Dimensional Global Value Trust |
11/09/15 |
15.1000 |
15.0700 |
Dimensional Global Value Trust |
10/09/15 |
15.1200 |
15.0900 |
Dimensional Global Value Trust |
9/09/15 |
15.2100 |
15.1800 |
Dimensional Global Value Trust |
8/09/15 |
15.2500 |
15.2200 |
Dimensional Global Value Trust |
7/09/15 |
15.2500 |
15.2200 |
Dimensional Global Value Trust |
4/09/15 |
15.0800 |
15.0500 |
Dimensional Global Value Trust |
3/09/15 |
15.1700 |
15.1400 |
Dimensional Global Value Trust |
2/09/15 |
15.1100 |
15.0800 |
Dimensional Global Value Trust |
1/09/15 |
14.9600 |
14.9300 |
Dimensional Global Value Trust |
31/08/15 |
15.2900 |
15.2600 |
Dimensional Global Value Trust |
28/08/15 |
15.2000 |
15.1700 |
Dimensional Global Value Trust |
27/08/15 |
15.1000 |
15.0700 |
Dimensional Global Value Trust |
26/08/15 |
14.8100 |
14.7800 |
Dimensional Global Value Trust |
25/08/15 |
14.4100 |
14.3800 |
Dimensional Global Value Trust |
24/08/15 |
14.4400 |
14.4100 |
Dimensional Global Value Trust |
21/08/15 |
14.7500 |
14.7200 |
Dimensional Global Value Trust |
20/08/15 |
15.1300 |
15.1000 |
Dimensional Global Value Trust |
19/08/15 |
15.4100 |
15.3800 |
Dimensional Global Value Trust |
18/08/15 |
15.6200 |
15.5900 |
Dimensional Global Value Trust |
17/08/15 |
15.5500 |
15.5200 |
Dimensional Global Value Trust |
14/08/15 |
15.5400 |
15.5100 |
Dimensional Global Value Trust |
13/08/15 |
15.5700 |
15.5400 |
Dimensional Global Value Trust |
12/08/15 |
15.5800 |
15.5500 |
Dimensional Global Value Trust |
11/08/15 |
15.8100 |
15.7700 |
Dimensional Global Value Trust |
10/08/15 |
15.7600 |
15.7300 |
Dimensional Global Value Trust |
7/08/15 |
15.5400 |
15.5000 |
Dimensional Global Value Trust |
6/08/15 |
15.7000 |
15.6700 |
Dimensional Global Value Trust |
5/08/15 |
15.7000 |
15.6700 |
Dimensional Global Value Trust |
4/08/15 |
15.5200 |
15.4900 |
Dimensional Global Value Trust |
3/08/15 |
15.5200 |
15.4900 |
Dimensional Global Value Trust |
31/07/15 |
15.7900 |
15.7600 |
Dimensional Global Value Trust |
30/07/15 |
15.9300 |
15.9000 |
Dimensional Global Value Trust |
29/07/15 |
15.8500 |
15.8200 |
Dimensional Global Value Trust |
28/07/15 |
15.7200 |
15.6900 |
Dimensional Global Value Trust |
27/07/15 |
15.6000 |
15.5600 |
Dimensional Global Value Trust |
24/07/15 |
15.7800 |
15.7400 |
Dimensional Global Value Trust |
23/07/15 |
15.7500 |
15.7200 |
Dimensional Global Value Trust |
22/07/15 |
15.7800 |
15.7500 |
Dimensional Global Value Trust |
21/07/15 |
15.7300 |
15.7000 |
Dimensional Global Value Trust |
20/07/15 |
15.8900 |
15.8600 |
Dimensional Global Value Trust |
17/07/15 |
15.9200 |
15.8900 |
Dimensional Global Value Trust |
16/07/15 |
15.9100 |
15.8800 |
Dimensional Global Value Trust |
15/07/15 |
15.8700 |
15.8400 |
Dimensional Global Value Trust |
14/07/15 |
15.8200 |
15.7900 |
Dimensional Global Value Trust |
13/07/15 |
15.8400 |
15.8100 |
Dimensional Global Value Trust |
10/07/15 |
15.6600 |
15.6300 |
Dimensional Global Value Trust |
9/07/15 |
15.4100 |
15.3800 |
Dimensional Global Value Trust |
8/07/15 |
15.2800 |
15.2500 |
Dimensional Global Value Trust |
7/07/15 |
15.5000 |
15.4700 |
Dimensional Global Value Trust |
6/07/15 |
15.3800 |
15.3500 |
Dimensional Global Value Trust |
3/07/15 |
15.3800 |
15.3500 |
Dimensional Global Value Trust |
2/07/15 |
15.3800 |
15.3500 |
Dimensional Global Value Trust |
1/07/15 |
15.3000 |
15.2700 |
Dimensional Global Value Trust |
30/06/15 |
15.3800 |
15.3500 |
Dimensional Global Value Trust |
29/06/15 |
15.4800 |
15.4500 |
Dimensional Global Value Trust |
26/06/15 |
15.8400 |
15.8100 |
Dimensional Global Value Trust |
25/06/15 |
15.6700 |
15.6400 |
Dimensional Global Value Trust |
24/06/15 |
15.8300 |
15.8000 |
Dimensional Global Value Trust |
23/06/15 |
15.8400 |
15.8100 |
Dimensional Global Value Trust |
22/06/15 |
15.7500 |
15.7200 |
Dimensional Global Value Trust |
19/06/15 |
15.5400 |
15.5100 |
Dimensional Global Value Trust |
18/06/15 |
15.4500 |
15.4200 |
Dimensional Global Value Trust |
17/06/15 |
15.6500 |
15.6200 |
Dimensional Global Value Trust |
16/06/15 |
15.5100 |
15.4800 |
Dimensional Global Value Trust |
15/06/15 |
15.4400 |
15.4100 |
Dimensional Global Value Trust |
12/06/15 |
15.6300 |
15.5900 |
Dimensional Global Value Trust |
11/06/15 |
15.7500 |
15.7200 |
Dimensional Global Value Trust |
10/06/15 |
15.6800 |
15.6400 |
Dimensional Global Value Trust |
9/06/15 |
15.6000 |
15.5700 |
Dimensional Global Value Trust |
5/06/15 |
15.7700 |
15.7400 |
Dimensional Global Value Trust |
4/06/15 |
15.7800 |
15.7500 |
Dimensional Global Value Trust |
3/06/15 |
15.6500 |
15.6200 |
Dimensional Global Value Trust |
2/06/15 |
15.6700 |
15.6400 |
Dimensional Global Value Trust |
1/06/15 |
15.8500 |
15.8200 |
Dimensional Global Value Trust |
29/05/15 |
15.8100 |
15.7800 |
Dimensional Global Value Trust |
28/05/15 |
15.9300 |
15.8900 |
Dimensional Global Value Trust |
27/05/15 |
15.7900 |
15.7600 |
Dimensional Global Value Trust |
26/05/15 |
15.6400 |
15.6100 |
Dimensional Global Value Trust |
25/05/15 |
15.6400 |
15.6100 |
Dimensional Global Value Trust |
22/05/15 |
15.6900 |
15.6600 |
Dimensional Global Value Trust |
21/05/15 |
15.6400 |
15.6100 |
Dimensional Global Value Trust |
20/05/15 |
15.5600 |
15.5300 |
Dimensional Global Value Trust |
19/05/15 |
15.4700 |
15.4300 |
Dimensional Global Value Trust |
18/05/15 |
15.3400 |
15.3100 |
Dimensional Global Value Trust |
15/05/15 |
15.2100 |
15.1800 |
Dimensional Global Value Trust |
14/05/15 |
15.1400 |
15.1100 |
Dimensional Global Value Trust |
13/05/15 |
15.0500 |
15.0200 |
Dimensional Global Value Trust |
12/05/15 |
15.2200 |
15.1900 |
Dimensional Global Value Trust |
11/05/15 |
15.3600 |
15.3300 |
Dimensional Global Value Trust |
8/05/15 |
15.4300 |
15.4000 |
Dimensional Global Value Trust |
7/05/15 |
15.1700 |
15.1400 |
Dimensional Global Value Trust |
6/05/15 |
15.0400 |
15.0100 |
Dimensional Global Value Trust |
5/05/15 |
15.1900 |
15.1500 |
Dimensional Global Value Trust |
4/05/15 |
15.5100 |
15.4800 |
Dimensional Global Value Trust |
1/05/15 |
15.4800 |
15.4500 |
Dimensional Global Value Trust |
30/04/15 |
15.3300 |
15.3000 |
Dimensional Global Value Trust |
29/04/15 |
15.1100 |
15.0800 |
Dimensional Global Value Trust |
28/04/15 |
15.2200 |
15.1900 |
Dimensional Global Value Trust |
27/04/15 |
15.4400 |
15.4000 |
Dimensional Global Value Trust |
24/04/15 |
15.5000 |
15.4700 |
Dimensional Global Value Trust |
23/04/15 |
15.5600 |
15.5300 |
Dimensional Global Value Trust |
22/04/15 |
15.5000 |
15.4700 |
Dimensional Global Value Trust |
21/04/15 |
15.5100 |
15.4700 |
Dimensional Global Value Trust |
20/04/15 |
15.5600 |
15.5200 |
Dimensional Global Value Trust |
17/04/15 |
15.4000 |
15.3700 |
Dimensional Global Value Trust |
16/04/15 |
15.5400 |
15.5100 |
Dimensional Global Value Trust |
15/04/15 |
15.8400 |
15.8100 |
Dimensional Global Value Trust |
14/04/15 |
15.6800 |
15.6500 |
Dimensional Global Value Trust |
13/04/15 |
15.7300 |
15.7000 |
Dimensional Global Value Trust |
10/04/15 |
15.5600 |
15.5300 |
Dimensional Global Value Trust |
9/04/15 |
15.4600 |
15.4300 |
Dimensional Global Value Trust |
8/04/15 |
15.3900 |
15.3600 |
Dimensional Global Value Trust |
7/04/15 |
15.5000 |
15.4700 |
Dimensional Global Value Trust |
2/04/15 |
15.5100 |
15.4800 |
Dimensional Global Value Trust |
1/04/15 |
15.3000 |
15.2700 |
Dimensional Global Value Trust |
31/03/15 |
15.2500 |
15.2200 |
Dimensional Global Value Trust |
30/03/15 |
15.3900 |
15.3600 |
Dimensional Global Value Trust |
27/03/15 |
15.0300 |
15.0000 |
Dimensional Global Value Trust |
26/03/15 |
14.9000 |
14.8700 |
Dimensional Global Value Trust |
25/03/15 |
14.9500 |
14.9200 |
Dimensional Global Value Trust |
24/03/15 |
15.0000 |
14.9700 |
Dimensional Global Value Trust |
23/03/15 |
15.1100 |
15.0800 |
Dimensional Global Value Trust |
20/03/15 |
15.2300 |
15.2000 |
Dimensional Global Value Trust |
19/03/15 |
15.2700 |
15.2400 |
Dimensional Global Value Trust |
18/03/15 |
15.2800 |
15.2500 |
Dimensional Global Value Trust |
17/03/15 |
15.1900 |
15.1600 |
Dimensional Global Value Trust |
16/03/15 |
15.1500 |
15.1200 |
Dimensional Global Value Trust |
13/03/15 |
15.0500 |
15.0200 |
Dimensional Global Value Trust |
12/03/15 |
14.9800 |
14.9500 |
Dimensional Global Value Trust |
11/03/15 |
15.0900 |
15.0600 |
Dimensional Global Value Trust |
10/03/15 |
14.9600 |
14.9300 |
Dimensional Global Value Trust |
6/03/15 |
15.0800 |
15.0500 |
Dimensional Global Value Trust |
5/03/15 |
15.1600 |
15.1300 |
Dimensional Global Value Trust |
4/03/15 |
15.0600 |
15.0300 |
Dimensional Global Value Trust |
3/03/15 |
15.1000 |
15.0700 |
Dimensional Global Value Trust |
2/03/15 |
15.2600 |
15.2300 |
Dimensional Global Value Trust |
27/02/15 |
15.1700 |
15.1400 |
Dimensional Global Value Trust |
26/02/15 |
15.1900 |
15.1600 |
Dimensional Global Value Trust |
25/02/15 |
15.1100 |
15.0700 |
Dimensional Global Value Trust |
24/02/15 |
15.2300 |
15.2000 |
Dimensional Global Value Trust |
23/02/15 |
15.1900 |
15.1600 |
Dimensional Global Value Trust |
20/02/15 |
15.1700 |
15.1400 |
Dimensional Global Value Trust |
19/02/15 |
15.1900 |
15.1600 |
Dimensional Global Value Trust |
18/02/15 |
15.1800 |
15.1500 |
Dimensional Global Value Trust |
17/02/15 |
15.1600 |
15.1300 |
Dimensional Global Value Trust |
16/02/15 |
15.1600 |
15.1300 |
Dimensional Global Value Trust |
13/02/15 |
15.1800 |
15.1500 |
Dimensional Global Value Trust |
12/02/15 |
15.1700 |
15.1400 |
Dimensional Global Value Trust |
11/02/15 |
14.9300 |
14.9000 |
Dimensional Global Value Trust |
10/02/15 |
14.8500 |
14.8200 |
Dimensional Global Value Trust |
9/02/15 |
14.7200 |
14.6900 |
Dimensional Global Value Trust |
6/02/15 |
14.7600 |
14.7300 |
Dimensional Global Value Trust |
5/02/15 |
14.7700 |
14.7400 |
Dimensional Global Value Trust |
4/02/15 |
14.7700 |
14.7400 |
Dimensional Global Value Trust |
3/02/15 |
14.9000 |
14.8700 |
Dimensional Global Value Trust |
2/02/15 |
14.3800 |
14.3500 |
Dimensional Global Value Trust |
30/01/15 |
14.2400 |
14.2200 |
Dimensional Global Value Trust |
29/01/15 |
14.3400 |
14.3100 |
Dimensional Global Value Trust |
28/01/15 |
14.0300 |
14.0000 |
Dimensional Global Value Trust |
27/01/15 |
14.2500 |
14.2200 |
Dimensional Global Value Trust |
23/01/15 |
14.1900 |
14.1600 |
Dimensional Global Value Trust |
22/01/15 |
13.9700 |
13.9400 |
Dimensional Global Value Trust |
21/01/15 |
13.7500 |
13.7200 |
Dimensional Global Value Trust |
20/01/15 |
13.6000 |
13.5700 |
Dimensional Global Value Trust |
19/01/15 |
13.6000 |
13.5700 |
Dimensional Global Value Trust |
16/01/15 |
13.4800 |
13.4600 |
Dimensional Global Value Trust |
15/01/15 |
13.3000 |
13.2700 |
Dimensional Global Value Trust |
14/01/15 |
13.4400 |
13.4200 |
Dimensional Global Value Trust |
13/01/15 |
13.5900 |
13.5700 |
Dimensional Global Value Trust |
12/01/15 |
13.5800 |
13.5500 |
Dimensional Global Value Trust |
9/01/15 |
13.6200 |
13.5900 |
Dimensional Global Value Trust |
8/01/15 |
13.8400 |
13.8200 |
Dimensional Global Value Trust |
7/01/15 |
13.6800 |
13.6500 |
Dimensional Global Value Trust |
6/01/15 |
13.5400 |
13.5100 |
Dimensional Global Value Trust |
5/01/15 |
13.7300 |
13.7000 |
Dimensional Global Value Trust |
2/01/15 |
14.0600 |
14.0300 |
Dimensional Global Value Trust |
31/12/14 |
14.0900 |
14.0600 |
Dimensional Global Value Trust |
30/12/14 |
14.1500 |
14.1200 |
Dimensional Global Value Trust |
29/12/14 |
14.3000 |
14.2800 |
Dimensional Global Value Trust |
24/12/14 |
14.3600 |
14.3300 |
Dimensional Global Value Trust |
23/12/14 |
14.3700 |
14.3400 |
Dimensional Global Value Trust |
22/12/14 |
14.2200 |
14.1900 |
Dimensional Global Value Trust |
19/12/14 |
14.1900 |
14.1600 |
Dimensional Global Value Trust |
18/12/14 |
14.0300 |
14.0000 |
Dimensional Global Value Trust |
17/12/14 |
13.7600 |
13.7300 |
Dimensional Global Value Trust |
16/12/14 |
13.4900 |
13.4700 |
Dimensional Global Value Trust |
15/12/14 |
13.4300 |
13.4100 |
Dimensional Global Value Trust |
12/12/14 |
13.5700 |
13.5400 |
Dimensional Global Value Trust |
11/12/14 |
13.7900 |
13.7600 |
Dimensional Global Value Trust |
10/12/14 |
13.7100 |
13.6900 |
Dimensional Global Value Trust |
9/12/14 |
13.8700 |
13.8400 |
Dimensional Global Value Trust |
8/12/14 |
13.9700 |
13.9400 |
Dimensional Global Value Trust |
5/12/14 |
14.0900 |
14.0600 |
Dimensional Global Value Trust |
4/12/14 |
13.9500 |
13.9200 |
Dimensional Global Value Trust |
3/12/14 |
13.9800 |
13.9500 |
Dimensional Global Value Trust |
2/12/14 |
13.8600 |
13.8300 |
Dimensional Global Value Trust |
1/12/14 |
13.7400 |
13.7200 |
Dimensional Global Value Trust |
28/11/14 |
13.7200 |
13.7000 |
Dimensional Global Value Trust |
27/11/14 |
13.7200 |
13.7000 |
Dimensional Global Value Trust |
26/11/14 |
13.9200 |
13.8900 |
Dimensional Global Value Trust |
25/11/14 |
13.9000 |
13.8700 |
Dimensional Global Value Trust |
24/11/14 |
13.7400 |
13.7200 |
Dimensional Global Value Trust |
21/11/14 |
13.6200 |
13.6000 |
Dimensional Global Value Trust |
20/11/14 |
13.6000 |
13.5700 |
Dimensional Global Value Trust |
19/11/14 |
13.5600 |
13.5300 |
Dimensional Global Value Trust |
18/11/14 |
13.4200 |
13.3900 |
Dimensional Global Value Trust |
17/11/14 |
13.3400 |
13.3100 |
Dimensional Global Value Trust |
14/11/14 |
13.3200 |
13.2900 |
Dimensional Global Value Trust |
13/11/14 |
13.2700 |
13.2400 |
Dimensional Global Value Trust |
12/11/14 |
13.2900 |
13.2600 |
Dimensional Global Value Trust |
11/11/14 |
13.4200 |
13.4000 |
Dimensional Global Value Trust |
10/11/14 |
13.4400 |
13.4100 |
Dimensional Global Value Trust |
7/11/14 |
13.4500 |
13.4200 |
Dimensional Global Value Trust |
6/11/14 |
13.4600 |
13.4300 |
Dimensional Global Value Trust |
5/11/14 |
13.4400 |
13.4100 |
Dimensional Global Value Trust |
3/11/14 |
13.2200 |
13.1900 |
Dimensional Global Value Trust |
31/10/14 |
13.2000 |
13.1800 |
Dimensional Global Value Trust |
30/10/14 |
12.9800 |
12.9600 |
Dimensional Global Value Trust |
29/10/14 |
12.9100 |
12.8900 |
Dimensional Global Value Trust |
28/10/14 |
12.9700 |
12.9500 |
Dimensional Global Value Trust |
27/10/14 |
12.8700 |
12.8500 |
Dimensional Global Value Trust |
24/10/14 |
12.9200 |
12.9000 |
Dimensional Global Value Trust |
23/10/14 |
12.9200 |
12.9000 |
Dimensional Global Value Trust |
22/10/14 |
12.7600 |
12.7400 |
Dimensional Global Value Trust |
21/10/14 |
12.8000 |
12.7800 |
Dimensional Global Value Trust |
20/10/14 |
12.6100 |
12.5900 |
Dimensional Global Value Trust |
17/10/14 |
12.5700 |
12.5500 |
Dimensional Global Value Trust |
16/10/14 |
12.3900 |
12.3700 |
Dimensional Global Value Trust |
15/10/14 |
12.3800 |
12.3600 |
Dimensional Global Value Trust |
14/10/14 |
12.6100 |
12.5900 |
Dimensional Global Value Trust |
13/10/14 |
12.6000 |
12.5800 |
Dimensional Global Value Trust |
10/10/14 |
12.7400 |
12.7200 |
Dimensional Global Value Trust |
9/10/14 |
12.8100 |
12.7900 |
Dimensional Global Value Trust |
8/10/14 |
13.1400 |
13.1200 |
Dimensional Global Value Trust |
7/10/14 |
12.9800 |
12.9600 |
Dimensional Global Value Trust |
6/10/14 |
12.9800 |
12.9600 |
Dimensional Global Value Trust |
3/10/14 |
13.3100 |
13.2900 |
Dimensional Global Value Trust |
2/10/14 |
13.1100 |
13.0900 |
Dimensional Global Value Trust |
1/10/14 |
13.3200 |
13.3000 |
Dimensional Global Value Trust |
30/09/14 |
13.4300 |
13.4100 |
Dimensional Global Value Trust |
29/09/14 |
13.5300 |
13.5100 |
Dimensional Global Value Trust |
26/09/14 |
13.5100 |
13.4900 |
Dimensional Global Value Trust |
25/09/14 |
13.4200 |
13.4000 |
Dimensional Global Value Trust |
24/09/14 |
13.5000 |
13.4800 |
Dimensional Global Value Trust |
23/09/14 |
13.5000 |
13.4800 |
Dimensional Global Value Trust |
22/09/14 |
13.5500 |
13.5300 |
Dimensional Global Value Trust |
19/09/14 |
13.5600 |
13.5400 |
Dimensional Global Value Trust |
18/09/14 |
13.5300 |
13.5100 |
Dimensional Global Value Trust |
17/09/14 |
13.3900 |
13.3700 |
Dimensional Global Value Trust |
16/09/14 |
13.4000 |
13.3800 |
Dimensional Global Value Trust |
15/09/14 |
13.3500 |
13.3300 |
Dimensional Global Value Trust |
12/09/14 |
13.3400 |
13.3200 |
Dimensional Global Value Trust |
11/09/14 |
13.3000 |
13.2800 |
Dimensional Global Value Trust |
10/09/14 |
13.2100 |
13.1900 |
Dimensional Global Value Trust |
9/09/14 |
13.1000 |
13.0800 |
Dimensional Global Value Trust |
8/09/14 |
13.0500 |
13.0300 |
Dimensional Global Value Trust |
5/09/14 |
13.0300 |
13.0100 |
Dimensional Global Value Trust |
4/09/14 |
13.0100 |
12.9900 |
Dimensional Global Value Trust |
3/09/14 |
13.1000 |
13.0800 |
Dimensional Global Value Trust |
2/09/14 |
13.1300 |
13.1100 |
Dimensional Global Value Trust |
1/09/14 |
13.1300 |
13.1100 |
Dimensional Global Value Trust |
29/08/14 |
13.0600 |
13.0400 |
Dimensional Global Value Trust |
28/08/14 |
13.0300 |
13.0100 |
Dimensional Global Value Trust |
27/08/14 |
13.1100 |
13.0900 |
Dimensional Global Value Trust |
26/08/14 |
13.1100 |
13.0900 |
Dimensional Global Value Trust |
25/08/14 |
13.1000 |
13.0800 |
Dimensional Global Value Trust |
22/08/14 |
13.0200 |
13.0000 |
Dimensional Global Value Trust |
21/08/14 |
13.0600 |
13.0400 |
Dimensional Global Value Trust |
20/08/14 |
12.9900 |
12.9700 |
Dimensional Global Value Trust |
19/08/14 |
12.9900 |
12.9700 |
Dimensional Global Value Trust |
18/08/14 |
12.9300 |
12.9100 |
Dimensional Global Value Trust |
15/08/14 |
12.8700 |
12.8500 |
Dimensional Global Value Trust |
14/08/14 |
12.8700 |
12.8500 |
Dimensional Global Value Trust |
13/08/14 |
12.8500 |
12.8300 |
Dimensional Global Value Trust |
12/08/14 |
12.8200 |
12.8000 |
Dimensional Global Value Trust |
11/08/14 |
12.8600 |
12.8400 |
Dimensional Global Value Trust |
8/08/14 |
12.7600 |
12.7400 |
Dimensional Global Value Trust |
7/08/14 |
12.7000 |
12.6800 |
Dimensional Global Value Trust |
6/08/14 |
12.7300 |
12.7100 |
Dimensional Global Value Trust |
5/08/14 |
12.7900 |
12.7700 |
Dimensional Global Value Trust |
4/08/14 |
12.7900 |
12.7700 |
Dimensional Global Value Trust |
1/08/14 |
12.8600 |
12.8400 |
Dimensional Global Value Trust |
31/07/14 |
12.9700 |
12.9500 |
Dimensional Global Value Trust |
30/07/14 |
13.1200 |
13.1000 |
Dimensional Global Value Trust |
29/07/14 |
13.0800 |
13.0600 |
Dimensional Global Value Trust |
28/07/14 |
13.0900 |
13.0700 |
Dimensional Global Value Trust |
25/07/14 |
13.0900 |
13.0700 |
Dimensional Global Value Trust |
24/07/14 |
13.1200 |
13.1000 |
Dimensional Global Value Trust |
23/07/14 |
13.0700 |
13.0500 |
Dimensional Global Value Trust |
22/07/14 |
13.1100 |
13.0900 |
Dimensional Global Value Trust |
21/07/14 |
13.0400 |
13.0200 |
Dimensional Global Value Trust |
18/07/14 |
13.0600 |
13.0400 |
Dimensional Global Value Trust |
17/07/14 |
13.0400 |
13.0200 |
Dimensional Global Value Trust |
16/07/14 |
13.2000 |
13.1800 |
Dimensional Global Value Trust |
15/07/14 |
13.0700 |
13.0500 |
Dimensional Global Value Trust |
14/07/14 |
13.0300 |
13.0100 |
Dimensional Global Value Trust |
11/07/14 |
12.9500 |
12.9300 |
Dimensional Global Value Trust |
10/07/14 |
12.9600 |
12.9400 |
Dimensional Global Value Trust |
9/07/14 |
13.0400 |
13.0200 |
Dimensional Global Value Trust |
8/07/14 |
13.0100 |
12.9900 |
Dimensional Global Value Trust |
7/07/14 |
13.1500 |
13.1300 |
Dimensional Global Value Trust |
4/07/14 |
13.1500 |
13.1300 |
Dimensional Global Value Trust |
3/07/14 |
13.2600 |
13.2400 |
Dimensional Global Value Trust |
2/07/14 |
13.1000 |
13.0800 |
Dimensional Global Value Trust |
1/07/14 |
13.0100 |
12.9900 |
Dimensional Global Value Trust |
30/06/14 |
13.1500 |
13.1300 |
Dimensional Global Value Trust |
27/06/14 |
13.1600 |
13.1400 |