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Managed Funds history


Dimensional Global Small Company Trust unit prices

Application Date Application Price Redemption Price
4/03/21 27.4398 27.3740
3/03/21 27.9715 27.9045
2/03/21 28.0323 27.9651
1/03/21 28.4222 28.3540
26/02/21 27.8876 27.8208
25/02/21 27.3381 27.2725
24/02/21 28.0532 27.9860
23/02/21 27.7181 27.6517
22/02/21 27.8118 27.7452
19/02/21 28.0107 27.9435
18/02/21 28.0125 27.9453
17/02/21 28.3811 28.3131
16/02/21 28.4726 28.4044
15/02/21 28.4726 28.4044
12/02/21 28.5409 28.4725
11/02/21 28.3883 28.3203
10/02/21 28.3922 28.3242
9/02/21 28.4875 28.4193
8/02/21 28.4524 28.3842
5/02/21 28.1406 28.0732
4/02/21 28.0721 28.0049
3/02/21 27.7058 27.6394
2/02/21 27.7033 27.6369
1/02/21 27.2223 27.1571
29/01/21 26.5544 26.4908
28/01/21 27.0086 26.9438
27/01/21 26.7970 26.7328
25/01/21 27.4314 27.3656
22/01/21 27.5318 27.4658
21/01/21 27.3464 27.2808
20/01/21 27.5242 27.4582
19/01/21 27.4884 27.4226
18/01/21 27.4884 27.4226
15/01/21 27.2639 27.1985
14/01/21 27.4048 27.3392
13/01/21 27.2131 27.1479
12/01/21 27.4175 27.3517
11/01/21 27.2023 27.1371
8/01/21 26.9508 26.8862
7/01/21 27.0892 27.0242
6/01/21 26.6434 26.5796
5/01/21 26.0866 26.0240
4/01/21 25.9333 25.8711
31/12/20 26.1055 26.0429
30/12/20 26.2416 26.1786
29/12/20 26.2839 26.2209
24/12/20 26.4934 26.4298
23/12/20 26.5018 26.4382
22/12/20 26.4481 26.3847
21/12/20 26.2346 26.1718
18/12/20 26.2050 26.1422
17/12/20 26.2484 26.1854
16/12/20 26.1649 26.1021
15/12/20 26.2456 26.1826
14/12/20 25.8244 25.7624
11/12/20 25.8177 25.7559
10/12/20 25.9953 25.9329
9/12/20 26.1048 26.0422
8/12/20 26.3011 26.2381
7/12/20 26.0557 25.9933
4/12/20 26.2138 26.1510
3/12/20 25.7900 25.7282
2/12/20 25.7837 25.7219
1/12/20 25.8590 25.7970
30/11/20 25.5145 25.4533
27/11/20 25.8067 25.7449
26/11/20 25.8067 25.7449
25/11/20 25.8280 25.7660
24/11/20 25.9659 25.9037
23/11/20 25.7308 25.6692
20/11/20 25.3248 25.2640
19/11/20 25.4040 25.3432
18/11/20 25.1550 25.0948
17/11/20 25.3889 25.3281
16/11/20 25.2761 25.2155
13/11/20 25.0081 24.9481
12/11/20 24.6217 24.5627
11/11/20 24.9087 24.8489
10/11/20 24.8496 24.7900
9/11/20 24.5089 24.4501
6/11/20 23.9501 23.8927
5/11/20 24.0337 23.9761
4/11/20 23.8056 23.7486
3/11/20 23.7045 23.6477
2/11/20 23.6191 23.5625
30/10/20 23.3159 23.2601
29/10/20 23.5331 23.4767
28/10/20 23.2196 23.1640
27/10/20 23.6106 23.5540
26/10/20 23.8982 23.8410
23/10/20 24.4223 24.3637
22/10/20 24.2767 24.2185
21/10/20 24.0565 23.9989
20/10/20 24.3709 24.3125
19/10/20 24.1792 24.1212
16/10/20 24.3333 24.2749
15/10/20 24.3687 24.3103
14/10/20 24.0049 23.9473
13/10/20 24.0946 24.0368
12/10/20 24.1435 24.0857
9/10/20 23.9554 23.8980
8/10/20 24.0391 23.9815
7/10/20 23.8583 23.8011
6/10/20 23.5001 23.4437
5/10/20 23.5001 23.4437
2/10/20 23.0021 22.9469
1/10/20 22.8624 22.8076
30/09/20 22.7055 22.6511
29/09/20 22.7961 22.7415
28/09/20 23.0671 23.0119
25/09/20 22.6814 22.6270
24/09/20 22.4482 22.3944
23/09/20 22.2865 22.2331
22/09/20 22.4548 22.4010
21/09/20 22.2896 22.2362
18/09/20 22.6160 22.5618
17/09/20 22.7366 22.6820
16/09/20 22.6740 22.6196
15/09/20 22.6246 22.5704
14/09/20 22.6345 22.5803
11/09/20 22.3027 22.2493
10/09/20 22.2906 22.2372
9/09/20 22.4993 22.4453
8/09/20 22.3877 22.3341
7/09/20 22.3877 22.3341
4/09/20 22.6122 22.5580
3/09/20 22.5932 22.5390
2/09/20 23.0393 22.9841
1/09/20 22.7186 22.6642
31/08/20 22.5322 22.4782
28/08/20 22.8133 22.7587
27/08/20 23.0084 22.9532
26/08/20 23.0428 22.9876
25/08/20 23.1722 23.1166
24/08/20 23.1752 23.1196
21/08/20 22.9599 22.9049
20/08/20 23.0175 22.9623
19/08/20 22.9630 22.9080
18/08/20 22.9788 22.9238
17/08/20 23.1947 23.1391
14/08/20 23.2322 23.1766
13/08/20 23.2868 23.2310
12/08/20 23.2627 23.2069
11/08/20 23.1439 23.0885
10/08/20 23.0712 23.0158
7/08/20 22.8959 22.8411
6/08/20 22.6231 22.5689
5/08/20 22.6987 22.6443
4/08/20 22.5485 22.4945
3/08/20 22.5485 22.4945
31/07/20 22.0657 22.0129
30/07/20 22.3615 22.3079
29/07/20 22.4254 22.3716
28/07/20 22.1593 22.1061
27/07/20 22.3758 22.3222
24/07/20 22.3064 22.2530
23/07/20 22.3992 22.3456
22/07/20 22.3033 22.2499
21/07/20 22.3534 22.2998
20/07/20 22.3964 22.3428
17/07/20 22.4473 22.3935
16/07/20 22.3606 22.3070
15/07/20 22.3674 22.3138
14/07/20 21.9575 21.9049
13/07/20 21.7238 21.6718
10/07/20 21.8540 21.8016
9/07/20 21.6229 21.5711
8/07/20 21.9021 21.8495
7/07/20 21.8289 21.7765
6/07/20 22.0670 22.0142
3/07/20 22.0670 22.0142
2/07/20 21.9865 21.9337
1/07/20 21.8267 21.7743
30/06/20 22.2182 22.1650
29/06/20 22.0864 22.0334
26/06/20 21.7574 21.7052
25/06/20 22.0268 21.9740
24/06/20 21.7856 21.7334
23/06/20 22.2489 22.1955
22/06/20 22.2848 22.2314
19/06/20 22.3107 22.2573
18/06/20 22.3830 22.3294
17/06/20 22.2493 22.1959
16/06/20 22.6718 22.6174
15/06/20 22.1179 22.0649
12/06/20 21.9783 21.9257
11/06/20 21.6107 21.5589
10/06/20 22.6253 22.5711
9/06/20 23.1045 23.0491
5/06/20 23.0996 23.0442
4/06/20 22.5453 22.4913
3/06/20 22.5948 22.5406
2/06/20 22.2290 22.1758
1/06/20 22.3334 22.2798
29/05/20 22.5881 22.5339
28/05/20 22.6059 22.5517
27/05/20 23.0483 22.9931
26/05/20 22.3383 22.2847
25/05/20 22.3383 22.2847
22/05/20 22.0156 21.9628
21/05/20 21.8632 21.8108
20/05/20 21.8113 21.7591
19/05/20 21.4772 21.4258
18/05/20 21.8310 21.7786
15/05/20 21.1586 21.1078
14/05/20 20.8934 20.8434
13/05/20 20.8132 20.7634
12/05/20 21.2501 21.1991
11/05/20 21.8166 21.7644
8/05/20 21.7871 21.7349
7/05/20 21.4488 21.3974
6/05/20 21.2652 21.2142
5/05/20 21.3639 21.3127
4/05/20 21.3214 21.2702
1/05/20 21.3628 21.3116
30/04/20 21.6018 21.5500
29/04/20 22.0886 22.0356
28/04/20 21.4661 21.4147
27/04/20 21.2525 21.2015
24/04/20 20.8719 20.8219
23/04/20 20.6631 20.6135
22/04/20 20.6022 20.5528
21/04/20 20.4580 20.4090
20/04/20 20.6679 20.6183
17/04/20 20.9188 20.8686
16/04/20 20.3603 20.3115
15/04/20 20.3301 20.2813
14/04/20 20.8627 20.8127
9/04/20 21.2929 21.2419
8/04/20 20.9345 20.8843
7/04/20 20.3783 20.3295
6/04/20 20.3182 20.2694
3/04/20 19.3307 19.2843
2/04/20 19.7054 19.6582
1/04/20 19.4152 19.3686
31/03/20 20.4005 20.3515
30/03/20 20.2956 20.2470
27/03/20 20.1624 20.1140
26/03/20 20.9635 20.9133
25/03/20 20.2775 20.2289
24/03/20 19.7948 19.7474
23/03/20 18.7398 18.6948
20/03/20 18.8615 18.8163
19/03/20 19.2083 19.1623
18/03/20 18.7439 18.6989
17/03/20 19.8606 19.8130
16/03/20 18.8184 18.7732
13/03/20 20.8406 20.7906
12/03/20 19.6300 19.5830
11/03/20 21.1337 21.0831
10/03/20 22.3159 22.2625
9/03/20 21.3292 21.2780
6/03/20 23.3230 23.2670
5/03/20 23.9115 23.8541
4/03/20 24.5242 24.4654
3/03/20 24.1150 24.0572
2/03/20 24.7931 24.7337
28/02/20 24.5511 24.4923
27/02/20 24.5163 24.4575
26/02/20 25.3922 25.3314
25/02/20 25.4952 25.4340
24/02/20 26.2318 26.1690
21/02/20 26.9650 26.9004
20/02/20 27.1919 27.1267
19/02/20 27.0103 26.9455
18/02/20 26.8023 26.7381
17/02/20 26.8023 26.7381
14/02/20 26.8886 26.8242
13/02/20 26.8876 26.8232
12/02/20 26.8376 26.7732
11/02/20 26.7617 26.6975
10/02/20 26.7178 26.6538
7/02/20 26.6386 26.5748
6/02/20 26.7082 26.6442
5/02/20 26.7237 26.6597
4/02/20 26.4767 26.4133
3/02/20 26.2545 26.1915
31/01/20 26.1836 26.1208
30/01/20 26.4742 26.4108
29/01/20 26.4044 26.3412
28/01/20 26.4153 26.3519
24/01/20 26.4091 26.3457
23/01/20 26.5295 26.4659
22/01/20 26.6413 26.5775
21/01/20 26.5709 26.5073
20/01/20 26.5709 26.5073
17/01/20 26.6450 26.5812
16/01/20 26.5843 26.5205
15/01/20 26.3583 26.2951
14/01/20 26.3509 26.2877
13/01/20 26.2717 26.2087
10/01/20 26.1473 26.0847
9/01/20 26.4264 26.3630
8/01/20 26.3600 26.2968
7/01/20 26.3626 26.2994
6/01/20 26.0954 26.0328
3/01/20 26.0763 26.0137
2/01/20 26.0375 25.9751
31/12/19 25.9707 25.9085
30/12/19 26.0256 25.9632
27/12/19 26.1241 26.0615
24/12/19 26.3039 26.2409
23/12/19 26.2884 26.2254
20/12/19 26.3171 26.2541
19/12/19 26.3421 26.2789
18/12/19 26.3557 26.2925
17/12/19 26.4033 26.3401
16/12/19 26.1946 26.1318
13/12/19 26.0808 26.0182
12/12/19 25.8917 25.8297
11/12/19 25.8670 25.8050
10/12/19 25.9970 25.9346
9/12/19 25.9252 25.8630
6/12/19 25.9700 25.9078
5/12/19 25.7794 25.7176
4/12/19 25.6015 25.5401
3/12/19 25.4359 25.3749
2/12/19 25.6649 25.6033
29/11/19 26.0106 25.9482
28/11/19 26.0106 25.9482
27/11/19 26.0886 26.0260
26/11/19 25.9636 25.9014
25/11/19 25.9673 25.9051
22/11/19 25.6082 25.5468
21/11/19 25.5078 25.4466
20/11/19 25.5628 25.5016
19/11/19 25.5923 25.5309
18/11/19 25.6391 25.5777
15/11/19 25.6676 25.6060
14/11/19 25.6366 25.5752
13/11/19 25.4289 25.3679
12/11/19 25.4993 25.4381
11/11/19 25.4596 25.3986
8/11/19 25.4197 25.3587
7/11/19 25.2879 25.2273
6/11/19 25.1736 25.1132
5/11/19 25.2449 25.1843
4/11/19 25.1643 25.1039
1/11/19 24.9580 24.8982
31/10/19 24.7343 24.6751
30/10/19 24.8822 24.8226
29/10/19 24.9801 24.9203
28/10/19 25.0079 24.9479
25/10/19 24.9050 24.8452
24/10/19 24.8047 24.7453
23/10/19 24.7140 24.6548
22/10/19 24.6212 24.5622
21/10/19 24.6520 24.5930
18/10/19 24.5014 24.4426
17/10/19 24.6561 24.5969
16/10/19 24.7470 24.6876
15/10/19 24.6634 24.6042
14/10/19 24.3914 24.3330
11/10/19 24.3732 24.3148
10/10/19 24.0492 23.9916
9/10/19 24.0259 23.9683
8/10/19 23.8947 23.8375
7/10/19 23.8947 23.8375
4/10/19 24.1590 24.1010
3/10/19 24.0333 23.9757
2/10/19 24.1785 24.1205
1/10/19 24.4941 24.4353
30/09/19 24.5857 24.5267
27/09/19 24.4509 24.3923
26/09/19 24.6047 24.5457
25/09/19 24.7515 24.6921
24/09/19 24.5353 24.4765
23/09/19 24.8066 24.7472
20/09/19 24.8460 24.7864
19/09/19 24.7967 24.7373
18/09/19 24.6470 24.5880
17/09/19 24.6806 24.6214
16/09/19 24.7296 24.6704
13/09/19 24.6550 24.5958
12/09/19 24.5491 24.4903
11/09/19 24.6023 24.5433
10/09/19 24.2789 24.2207
9/09/19 24.0662 24.0086
6/09/19 23.9153 23.8579
5/09/19 24.0811 24.0233
4/09/19 23.7792 23.7222
3/09/19 23.6611 23.6043
2/09/19 23.6611 23.6043
30/08/19 23.9959 23.9383
29/08/19 23.9282 23.8708
28/08/19 23.6257 23.5691
27/08/19 23.4603 23.4041
26/08/19 23.5141 23.4577
23/08/19 23.4855 23.4293
22/08/19 23.9450 23.8876
21/08/19 23.8747 23.8175
20/08/19 23.7310 23.6742
19/08/19 23.8677 23.8105
16/08/19 23.5964 23.5398
15/08/19 23.2448 23.1890
14/08/19 23.4796 23.4234
13/08/19 23.8606 23.8034
12/08/19 23.8708 23.8136
9/08/19 23.9781 23.9207
8/08/19 24.2347 24.1767
7/08/19 24.0199 23.9623
6/08/19 23.9444 23.8870
5/08/19 23.9444 23.8870
2/08/19 24.3024 24.2442
1/08/19 24.4186 24.3600
31/07/19 24.5562 24.4974
30/07/19 24.7482 24.6888
29/07/19 24.6057 24.5467
26/07/19 24.7018 24.6426
25/07/19 24.4136 24.3550
24/07/19 24.5057 24.4469
23/07/19 24.1507 24.0929
22/07/19 23.8645 23.8073
19/07/19 23.8779 23.8207
18/07/19 23.8491 23.7919
17/07/19 24.0063 23.9487
16/07/19 24.0711 24.0133
15/07/19 24.0830 24.0252
12/07/19 24.2065 24.1485
11/07/19 24.1343 24.0765
10/07/19 24.2115 24.1535
9/07/19 24.2796 24.2214
8/07/19 24.2106 24.1526
5/07/19 24.4094 24.3508
4/07/19 24.4094 24.3508
3/07/19 24.2153 24.1573
2/07/19 24.1902 24.1322
1/07/19 24.3671 24.3087
30/06/19 24.3521 24.2937
28/06/19 24.3521 24.2937
27/06/19 24.1428 24.0850
26/06/19 23.9381 23.8807
25/06/19 24.0187 23.9611
24/06/19 24.1581 24.1001
21/06/19 24.4098 24.3512
20/06/19 24.5178 24.4590
19/06/19 24.4743 24.4157
18/06/19 24.3526 24.2942
17/06/19 24.1917 24.1337
14/06/19 24.1132 24.0554
13/06/19 24.1659 24.1079
12/06/19 23.9501 23.8927
11/06/19 23.9726 23.9152
7/06/19 23.6165 23.5599
6/06/19 23.5372 23.4808
5/06/19 23.5444 23.4880
4/06/19 23.4694 23.4132
3/06/19 23.0577 23.0025
31/05/19 23.0972 23.0418
30/05/19 23.4048 23.3486
29/05/19 23.4100 23.3538
28/05/19 23.5637 23.5073
27/05/19 23.5637 23.5073
24/05/19 23.7093 23.6525
23/05/19 23.6430 23.5864
22/05/19 24.0721 24.0143
21/05/19 24.2111 24.1531
20/05/19 23.8932 23.8360
17/05/19 24.1812 24.1232
16/05/19 24.2844 24.2262
15/05/19 24.0731 24.0153
14/05/19 23.9706 23.9132
13/05/19 23.7255 23.6687
10/05/19 24.1704 24.1124
9/05/19 24.1578 24.0998
8/05/19 24.2083 24.1503
7/05/19 24.3084 24.2502
6/05/19 24.7006 24.6414
3/05/19 24.7148 24.6556
2/05/19 24.4782 24.4196
1/05/19 24.4129 24.3543
30/04/19 24.5559 24.4971
29/04/19 24.5328 24.4740
26/04/19 24.5113 24.4525
24/04/19 24.5556 24.4968
23/04/19 24.3581 24.2997
18/04/19 24.0386 23.9810
17/04/19 24.0141 23.9565
16/04/19 24.1256 24.0678
15/04/19 24.0485 23.9909
12/04/19 24.0085 23.9509
11/04/19 23.9942 23.9366
10/04/19 23.9299 23.8725
9/04/19 23.7811 23.7241
8/04/19 24.0381 23.9805
5/04/19 24.0952 24.0374
4/04/19 23.9336 23.8762
3/04/19 23.8585 23.8013
2/04/19 23.8386 23.7814
1/04/19 23.7036 23.6468
29/03/19 23.4419 23.3857
28/03/19 23.4168 23.3606
27/03/19 23.4052 23.3490
26/03/19 23.2102 23.1546
25/03/19 23.0795 23.0241
22/03/19 23.2230 23.1674
21/03/19 23.7106 23.6538
20/03/19 23.6369 23.5803
19/03/19 23.7709 23.7139
18/03/19 23.8207 23.7635
15/03/19 23.7146 23.6578
14/03/19 23.6939 23.6371
13/03/19 23.6385 23.5819
12/03/19 23.5608 23.5044
11/03/19 23.5609 23.5045
8/03/19 23.3599 23.3039
7/03/19 23.5391 23.4827
6/03/19 23.8134 23.7564
5/03/19 23.9227 23.8653
4/03/19 23.9657 23.9083
1/03/19 24.0462 23.9886
28/02/19 23.8027 23.7457
27/02/19 23.7905 23.7335
26/02/19 23.6431 23.5865
25/02/19 23.7230 23.6662
22/02/19 23.8146 23.7576
21/02/19 23.8468 23.7896
20/02/19 23.6458 23.5892
19/02/19 23.5901 23.5335
18/02/19 23.5901 23.5335
15/02/19 23.4873 23.4309
14/02/19 23.3413 23.2853
13/02/19 23.3031 23.2473
12/02/19 23.2697 23.2139
11/02/19 23.0435 22.9883
8/02/19 22.8622 22.8074
7/02/19 22.9038 22.8488
6/02/19 23.0612 23.0060
5/02/19 22.7430 22.6884
4/02/19 22.7125 22.6581
1/02/19 22.4539 22.4001
31/01/19 22.3175 22.2641
30/01/19 22.4734 22.4196
29/01/19 22.4896 22.4356
25/01/19 22.5228 22.4688
24/01/19 22.4691 22.4153
23/01/19 22.2412 22.1878
22/01/19 22.2700 22.2166
21/01/19 22.2700 22.2166
18/01/19 22.3677 22.3141
17/01/19 22.1745 22.1213
16/01/19 21.9870 21.9342
15/01/19 21.8104 21.7582
14/01/19 21.7190 21.6670
11/01/19 21.8508 21.7984
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3/10/14 14.9700 14.9300
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16/09/14 15.0600 15.0200
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12/09/14 15.1100 15.0700
11/09/14 15.0600 15.0200
10/09/14 14.9500 14.9100
9/09/14 14.8300 14.7900
8/09/14 14.8100 14.7700
5/09/14 14.7600 14.7200
4/09/14 14.7600 14.7200
3/09/14 14.8900 14.8500
2/09/14 15.0000 14.9600
1/09/14 15.0000 14.9600
29/08/14 14.8800 14.8400
28/08/14 14.8300 14.7900
27/08/14 14.9300 14.8900
26/08/14 14.9400 14.9000
25/08/14 14.9100 14.8700
22/08/14 14.8500 14.8100
21/08/14 14.8600 14.8200
20/08/14 14.8000 14.7600
19/08/14 14.8500 14.8100
18/08/14 14.7800 14.7400
15/08/14 14.6600 14.6200
14/08/14 14.6400 14.6000
13/08/14 14.6100 14.5700
12/08/14 14.5900 14.5500
11/08/14 14.6600 14.6200
8/08/14 14.4800 14.4400
7/08/14 14.4400 14.4000
6/08/14 14.4000 14.3600
5/08/14 14.4600 14.4200
4/08/14 14.4600 14.4200
1/08/14 14.4900 14.4500
31/07/14 14.6000 14.5600
30/07/14 14.8000 14.7600
29/07/14 14.7300 14.6900
28/07/14 14.7100 14.6700
25/07/14 14.7500 14.7100
24/07/14 14.8000 14.7600
23/07/14 14.7800 14.7400
22/07/14 14.8400 14.8000
21/07/14 14.7700 14.7300
18/07/14 14.8100 14.7700
17/07/14 14.7600 14.7200
16/07/14 14.9000 14.8600
15/07/14 14.8600 14.8200
14/07/14 14.9200 14.8800
11/07/14 14.8600 14.8200
10/07/14 14.8700 14.8300
9/07/14 15.0000 14.9600
8/07/14 15.0000 14.9600
7/07/14 15.1900 15.1500
4/07/14 15.1900 15.1500
3/07/14 15.3700 15.3300
2/07/14 15.1600 15.1200
1/07/14 15.1000 15.0600
30/06/14 15.1700 15.1300
27/06/14 15.1000 15.0600