Dimensional World Equity Trust |
4/03/21 |
17.8893 |
17.8465 |
Dimensional World Equity Trust |
3/03/21 |
18.0612 |
18.0180 |
Dimensional World Equity Trust |
2/03/21 |
18.0111 |
17.9679 |
Dimensional World Equity Trust |
1/03/21 |
18.1293 |
18.0859 |
Dimensional World Equity Trust |
26/02/21 |
17.8529 |
17.8101 |
Dimensional World Equity Trust |
25/02/21 |
17.9587 |
17.9157 |
Dimensional World Equity Trust |
24/02/21 |
18.0644 |
18.0210 |
Dimensional World Equity Trust |
23/02/21 |
18.0511 |
18.0079 |
Dimensional World Equity Trust |
22/02/21 |
17.9741 |
17.9311 |
Dimensional World Equity Trust |
19/02/21 |
18.0187 |
17.9755 |
Dimensional World Equity Trust |
18/02/21 |
18.1579 |
18.1143 |
Dimensional World Equity Trust |
17/02/21 |
18.2616 |
18.2178 |
Dimensional World Equity Trust |
16/02/21 |
18.2818 |
18.2380 |
Dimensional World Equity Trust |
15/02/21 |
18.2818 |
18.2380 |
Dimensional World Equity Trust |
12/02/21 |
18.1292 |
18.0858 |
Dimensional World Equity Trust |
11/02/21 |
18.1241 |
18.0807 |
Dimensional World Equity Trust |
10/02/21 |
18.1415 |
18.0981 |
Dimensional World Equity Trust |
9/02/21 |
18.1002 |
18.0568 |
Dimensional World Equity Trust |
8/02/21 |
18.1532 |
18.1096 |
Dimensional World Equity Trust |
5/02/21 |
18.0489 |
18.0057 |
Dimensional World Equity Trust |
4/02/21 |
17.9760 |
17.9330 |
Dimensional World Equity Trust |
3/02/21 |
17.9345 |
17.8915 |
Dimensional World Equity Trust |
2/02/21 |
17.8564 |
17.8136 |
Dimensional World Equity Trust |
1/02/21 |
17.5968 |
17.5546 |
Dimensional World Equity Trust |
29/01/21 |
17.3408 |
17.2992 |
Dimensional World Equity Trust |
28/01/21 |
17.5651 |
17.5229 |
Dimensional World Equity Trust |
27/01/21 |
17.6501 |
17.6077 |
Dimensional World Equity Trust |
25/01/21 |
17.9222 |
17.8792 |
Dimensional World Equity Trust |
22/01/21 |
17.8905 |
17.8477 |
Dimensional World Equity Trust |
21/01/21 |
17.9272 |
17.8842 |
Dimensional World Equity Trust |
20/01/21 |
17.9174 |
17.8744 |
Dimensional World Equity Trust |
19/01/21 |
17.8306 |
17.7878 |
Dimensional World Equity Trust |
18/01/21 |
17.8306 |
17.7878 |
Dimensional World Equity Trust |
15/01/21 |
17.7204 |
17.6780 |
Dimensional World Equity Trust |
14/01/21 |
17.7549 |
17.7123 |
Dimensional World Equity Trust |
13/01/21 |
17.7305 |
17.6879 |
Dimensional World Equity Trust |
12/01/21 |
17.7034 |
17.6610 |
Dimensional World Equity Trust |
11/01/21 |
17.7019 |
17.6595 |
Dimensional World Equity Trust |
8/01/21 |
17.7479 |
17.7053 |
Dimensional World Equity Trust |
7/01/21 |
17.6891 |
17.6467 |
Dimensional World Equity Trust |
6/01/21 |
17.4501 |
17.4083 |
Dimensional World Equity Trust |
5/01/21 |
17.4104 |
17.3686 |
Dimensional World Equity Trust |
4/01/21 |
17.3819 |
17.3403 |
Dimensional World Equity Trust |
31/12/20 |
17.4625 |
17.4207 |
Dimensional World Equity Trust |
30/12/20 |
17.5488 |
17.5068 |
Dimensional World Equity Trust |
29/12/20 |
17.5716 |
17.5294 |
Dimensional World Equity Trust |
24/12/20 |
17.4842 |
17.4422 |
Dimensional World Equity Trust |
23/12/20 |
17.4238 |
17.3820 |
Dimensional World Equity Trust |
22/12/20 |
17.3719 |
17.3303 |
Dimensional World Equity Trust |
21/12/20 |
17.4300 |
17.3882 |
Dimensional World Equity Trust |
18/12/20 |
17.4749 |
17.4331 |
Dimensional World Equity Trust |
17/12/20 |
17.5830 |
17.5408 |
Dimensional World Equity Trust |
16/12/20 |
17.4833 |
17.4413 |
Dimensional World Equity Trust |
15/12/20 |
17.4320 |
17.3902 |
Dimensional World Equity Trust |
14/12/20 |
17.3572 |
17.3156 |
Dimensional World Equity Trust |
11/12/20 |
17.3675 |
17.3259 |
Dimensional World Equity Trust |
10/12/20 |
17.4305 |
17.3887 |
Dimensional World Equity Trust |
9/12/20 |
17.5329 |
17.4909 |
Dimensional World Equity Trust |
8/12/20 |
17.5636 |
17.5214 |
Dimensional World Equity Trust |
7/12/20 |
17.5183 |
17.4763 |
Dimensional World Equity Trust |
4/12/20 |
17.5294 |
17.4874 |
Dimensional World Equity Trust |
3/12/20 |
17.3857 |
17.3441 |
Dimensional World Equity Trust |
2/12/20 |
17.3551 |
17.3135 |
Dimensional World Equity Trust |
1/12/20 |
17.3544 |
17.3128 |
Dimensional World Equity Trust |
30/11/20 |
17.1404 |
17.0994 |
Dimensional World Equity Trust |
27/11/20 |
17.3106 |
17.2692 |
Dimensional World Equity Trust |
26/11/20 |
17.3106 |
17.2692 |
Dimensional World Equity Trust |
25/11/20 |
17.3718 |
17.3302 |
Dimensional World Equity Trust |
24/11/20 |
17.3515 |
17.3099 |
Dimensional World Equity Trust |
23/11/20 |
17.1701 |
17.1289 |
Dimensional World Equity Trust |
20/11/20 |
17.0357 |
16.9949 |
Dimensional World Equity Trust |
19/11/20 |
17.0951 |
17.0541 |
Dimensional World Equity Trust |
18/11/20 |
17.0332 |
16.9924 |
Dimensional World Equity Trust |
17/11/20 |
17.1009 |
17.0599 |
Dimensional World Equity Trust |
16/11/20 |
17.0687 |
17.0277 |
Dimensional World Equity Trust |
13/11/20 |
16.8997 |
16.8591 |
Dimensional World Equity Trust |
12/11/20 |
16.7944 |
16.7542 |
Dimensional World Equity Trust |
11/11/20 |
16.9242 |
16.8836 |
Dimensional World Equity Trust |
10/11/20 |
16.7531 |
16.7129 |
Dimensional World Equity Trust |
9/11/20 |
16.6208 |
16.5810 |
Dimensional World Equity Trust |
6/11/20 |
16.2889 |
16.2499 |
Dimensional World Equity Trust |
5/11/20 |
16.2279 |
16.1889 |
Dimensional World Equity Trust |
4/11/20 |
16.0648 |
16.0262 |
Dimensional World Equity Trust |
3/11/20 |
15.9360 |
15.8978 |
Dimensional World Equity Trust |
2/11/20 |
15.7369 |
15.6991 |
Dimensional World Equity Trust |
30/10/20 |
15.5956 |
15.5582 |
Dimensional World Equity Trust |
29/10/20 |
15.7253 |
15.6877 |
Dimensional World Equity Trust |
28/10/20 |
15.7158 |
15.6782 |
Dimensional World Equity Trust |
27/10/20 |
15.9188 |
15.8806 |
Dimensional World Equity Trust |
26/10/20 |
16.1305 |
16.0919 |
Dimensional World Equity Trust |
23/10/20 |
16.3125 |
16.2733 |
Dimensional World Equity Trust |
22/10/20 |
16.2695 |
16.2305 |
Dimensional World Equity Trust |
21/10/20 |
16.2412 |
16.2022 |
Dimensional World Equity Trust |
20/10/20 |
16.3016 |
16.2626 |
Dimensional World Equity Trust |
19/10/20 |
16.2832 |
16.2442 |
Dimensional World Equity Trust |
16/10/20 |
16.3249 |
16.2857 |
Dimensional World Equity Trust |
15/10/20 |
16.3539 |
16.3147 |
Dimensional World Equity Trust |
14/10/20 |
16.2687 |
16.2297 |
Dimensional World Equity Trust |
13/10/20 |
16.3330 |
16.2938 |
Dimensional World Equity Trust |
12/10/20 |
16.3215 |
16.2823 |
Dimensional World Equity Trust |
9/10/20 |
16.2044 |
16.1656 |
Dimensional World Equity Trust |
8/10/20 |
16.1895 |
16.1507 |
Dimensional World Equity Trust |
7/10/20 |
16.0543 |
16.0159 |
Dimensional World Equity Trust |
6/10/20 |
15.8703 |
15.8323 |
Dimensional World Equity Trust |
5/10/20 |
15.8703 |
15.8323 |
Dimensional World Equity Trust |
2/10/20 |
15.5728 |
15.5354 |
Dimensional World Equity Trust |
1/10/20 |
15.6612 |
15.6236 |
Dimensional World Equity Trust |
30/09/20 |
15.5526 |
15.5154 |
Dimensional World Equity Trust |
29/09/20 |
15.6828 |
15.6452 |
Dimensional World Equity Trust |
28/09/20 |
15.7649 |
15.7271 |
Dimensional World Equity Trust |
25/09/20 |
15.6065 |
15.5691 |
Dimensional World Equity Trust |
24/09/20 |
15.4442 |
15.4072 |
Dimensional World Equity Trust |
23/09/20 |
15.4683 |
15.4313 |
Dimensional World Equity Trust |
22/09/20 |
15.4388 |
15.4018 |
Dimensional World Equity Trust |
21/09/20 |
15.4302 |
15.3932 |
Dimensional World Equity Trust |
18/09/20 |
15.5933 |
15.5559 |
Dimensional World Equity Trust |
17/09/20 |
15.6855 |
15.6479 |
Dimensional World Equity Trust |
16/09/20 |
15.7821 |
15.7443 |
Dimensional World Equity Trust |
15/09/20 |
15.7269 |
15.6893 |
Dimensional World Equity Trust |
14/09/20 |
15.6858 |
15.6482 |
Dimensional World Equity Trust |
11/09/20 |
15.5308 |
15.4936 |
Dimensional World Equity Trust |
10/09/20 |
15.5639 |
15.5265 |
Dimensional World Equity Trust |
9/09/20 |
15.6270 |
15.5896 |
Dimensional World Equity Trust |
8/09/20 |
15.6593 |
15.6217 |
Dimensional World Equity Trust |
7/09/20 |
15.6593 |
15.6217 |
Dimensional World Equity Trust |
4/09/20 |
15.7133 |
15.6757 |
Dimensional World Equity Trust |
3/09/20 |
15.9093 |
15.8711 |
Dimensional World Equity Trust |
2/09/20 |
16.0411 |
16.0027 |
Dimensional World Equity Trust |
1/09/20 |
15.7890 |
15.7512 |
Dimensional World Equity Trust |
31/08/20 |
15.8191 |
15.7811 |
Dimensional World Equity Trust |
28/08/20 |
15.9012 |
15.8630 |
Dimensional World Equity Trust |
27/08/20 |
15.9870 |
15.9486 |
Dimensional World Equity Trust |
26/08/20 |
15.9773 |
15.9391 |
Dimensional World Equity Trust |
25/08/20 |
16.0204 |
15.9820 |
Dimensional World Equity Trust |
24/08/20 |
15.9781 |
15.9397 |
Dimensional World Equity Trust |
21/08/20 |
15.8531 |
15.8151 |
Dimensional World Equity Trust |
20/08/20 |
15.8190 |
15.7810 |
Dimensional World Equity Trust |
19/08/20 |
15.8328 |
15.7948 |
Dimensional World Equity Trust |
18/08/20 |
15.8313 |
15.7933 |
Dimensional World Equity Trust |
17/08/20 |
15.8221 |
15.7841 |
Dimensional World Equity Trust |
14/08/20 |
15.8502 |
15.8122 |
Dimensional World Equity Trust |
13/08/20 |
15.8287 |
15.7907 |
Dimensional World Equity Trust |
12/08/20 |
15.8630 |
15.8250 |
Dimensional World Equity Trust |
11/08/20 |
15.7924 |
15.7546 |
Dimensional World Equity Trust |
10/08/20 |
15.7615 |
15.7237 |
Dimensional World Equity Trust |
7/08/20 |
15.6068 |
15.5694 |
Dimensional World Equity Trust |
6/08/20 |
15.5755 |
15.5381 |
Dimensional World Equity Trust |
5/08/20 |
15.5143 |
15.4771 |
Dimensional World Equity Trust |
4/08/20 |
15.5092 |
15.4720 |
Dimensional World Equity Trust |
3/08/20 |
15.5092 |
15.4720 |
Dimensional World Equity Trust |
31/07/20 |
15.2655 |
15.2289 |
Dimensional World Equity Trust |
30/07/20 |
15.4315 |
15.3945 |
Dimensional World Equity Trust |
29/07/20 |
15.4363 |
15.3993 |
Dimensional World Equity Trust |
28/07/20 |
15.3802 |
15.3434 |
Dimensional World Equity Trust |
27/07/20 |
15.4351 |
15.3981 |
Dimensional World Equity Trust |
24/07/20 |
15.3952 |
15.3582 |
Dimensional World Equity Trust |
23/07/20 |
15.5129 |
15.4757 |
Dimensional World Equity Trust |
22/07/20 |
15.5097 |
15.4725 |
Dimensional World Equity Trust |
21/07/20 |
15.5640 |
15.5266 |
Dimensional World Equity Trust |
20/07/20 |
15.4447 |
15.4077 |
Dimensional World Equity Trust |
17/07/20 |
15.4648 |
15.4278 |
Dimensional World Equity Trust |
16/07/20 |
15.4097 |
15.3727 |
Dimensional World Equity Trust |
15/07/20 |
15.4570 |
15.4200 |
Dimensional World Equity Trust |
14/07/20 |
15.2649 |
15.2283 |
Dimensional World Equity Trust |
13/07/20 |
15.2223 |
15.1859 |
Dimensional World Equity Trust |
10/07/20 |
15.2010 |
15.1646 |
Dimensional World Equity Trust |
9/07/20 |
15.1795 |
15.1431 |
Dimensional World Equity Trust |
8/07/20 |
15.2097 |
15.1733 |
Dimensional World Equity Trust |
7/07/20 |
15.2683 |
15.2317 |
Dimensional World Equity Trust |
6/07/20 |
15.3739 |
15.3371 |
Dimensional World Equity Trust |
3/07/20 |
15.3739 |
15.3371 |
Dimensional World Equity Trust |
2/07/20 |
15.3057 |
15.2691 |
Dimensional World Equity Trust |
1/07/20 |
15.1277 |
15.0915 |
Dimensional World Equity Trust |
30/06/20 |
15.2167 |
15.1803 |
Dimensional World Equity Trust |
29/06/20 |
15.0666 |
15.0304 |
Dimensional World Equity Trust |
26/06/20 |
15.0683 |
15.0321 |
Dimensional World Equity Trust |
25/06/20 |
15.1217 |
15.0855 |
Dimensional World Equity Trust |
24/06/20 |
15.2034 |
15.1670 |
Dimensional World Equity Trust |
23/06/20 |
15.3654 |
15.3286 |
Dimensional World Equity Trust |
22/06/20 |
15.3466 |
15.3098 |
Dimensional World Equity Trust |
19/06/20 |
15.3699 |
15.3331 |
Dimensional World Equity Trust |
18/06/20 |
15.3807 |
15.3439 |
Dimensional World Equity Trust |
17/06/20 |
15.4191 |
15.3821 |
Dimensional World Equity Trust |
16/06/20 |
15.4717 |
15.4347 |
Dimensional World Equity Trust |
15/06/20 |
15.0195 |
14.9835 |
Dimensional World Equity Trust |
12/06/20 |
15.1484 |
15.1120 |
Dimensional World Equity Trust |
11/06/20 |
15.1616 |
15.1252 |
Dimensional World Equity Trust |
10/06/20 |
15.7740 |
15.7362 |
Dimensional World Equity Trust |
9/06/20 |
15.8744 |
15.8364 |
Dimensional World Equity Trust |
5/06/20 |
15.6998 |
15.6622 |
Dimensional World Equity Trust |
4/06/20 |
15.4592 |
15.4222 |
Dimensional World Equity Trust |
3/06/20 |
15.4693 |
15.4323 |
Dimensional World Equity Trust |
2/06/20 |
15.2218 |
15.1854 |
Dimensional World Equity Trust |
1/06/20 |
15.1670 |
15.1306 |
Dimensional World Equity Trust |
29/05/20 |
15.1369 |
15.1007 |
Dimensional World Equity Trust |
28/05/20 |
15.2063 |
15.1699 |
Dimensional World Equity Trust |
27/05/20 |
15.2104 |
15.1740 |
Dimensional World Equity Trust |
26/05/20 |
15.0009 |
14.9649 |
Dimensional World Equity Trust |
25/05/20 |
15.0009 |
14.9649 |
Dimensional World Equity Trust |
22/05/20 |
14.5998 |
14.5648 |
Dimensional World Equity Trust |
21/05/20 |
14.6347 |
14.5997 |
Dimensional World Equity Trust |
20/05/20 |
14.6564 |
14.6212 |
Dimensional World Equity Trust |
19/05/20 |
14.5290 |
14.4942 |
Dimensional World Equity Trust |
18/05/20 |
14.5074 |
14.4726 |
Dimensional World Equity Trust |
15/05/20 |
14.2009 |
14.1669 |
Dimensional World Equity Trust |
14/05/20 |
14.0746 |
14.0408 |
Dimensional World Equity Trust |
13/05/20 |
14.1328 |
14.0990 |
Dimensional World Equity Trust |
12/05/20 |
14.2623 |
14.2281 |
Dimensional World Equity Trust |
11/05/20 |
14.5251 |
14.4903 |
Dimensional World Equity Trust |
8/05/20 |
14.4262 |
14.3916 |
Dimensional World Equity Trust |
7/05/20 |
14.2668 |
14.2326 |
Dimensional World Equity Trust |
6/05/20 |
14.2142 |
14.1802 |
Dimensional World Equity Trust |
5/05/20 |
14.2749 |
14.2407 |
Dimensional World Equity Trust |
4/05/20 |
14.1274 |
14.0936 |
Dimensional World Equity Trust |
1/05/20 |
14.1183 |
14.0845 |
Dimensional World Equity Trust |
30/04/20 |
14.5188 |
14.4840 |
Dimensional World Equity Trust |
29/04/20 |
14.4733 |
14.4387 |
Dimensional World Equity Trust |
28/04/20 |
14.1954 |
14.1614 |
Dimensional World Equity Trust |
27/04/20 |
14.1695 |
14.1355 |
Dimensional World Equity Trust |
24/04/20 |
13.9569 |
13.9235 |
Dimensional World Equity Trust |
23/04/20 |
13.8752 |
13.8420 |
Dimensional World Equity Trust |
22/04/20 |
13.8872 |
13.8540 |
Dimensional World Equity Trust |
21/04/20 |
13.7859 |
13.7529 |
Dimensional World Equity Trust |
20/04/20 |
14.0833 |
14.0495 |
Dimensional World Equity Trust |
17/04/20 |
14.3533 |
14.3189 |
Dimensional World Equity Trust |
16/04/20 |
14.0661 |
14.0323 |
Dimensional World Equity Trust |
15/04/20 |
14.1240 |
14.0902 |
Dimensional World Equity Trust |
14/04/20 |
14.3205 |
14.2861 |
Dimensional World Equity Trust |
9/04/20 |
14.2516 |
14.2174 |
Dimensional World Equity Trust |
8/04/20 |
13.9697 |
13.9363 |
Dimensional World Equity Trust |
7/04/20 |
13.8013 |
13.7683 |
Dimensional World Equity Trust |
6/04/20 |
13.7663 |
13.7333 |
Dimensional World Equity Trust |
3/04/20 |
13.1535 |
13.1219 |
Dimensional World Equity Trust |
2/04/20 |
13.3429 |
13.3109 |
Dimensional World Equity Trust |
1/04/20 |
13.2768 |
13.2450 |
Dimensional World Equity Trust |
31/03/20 |
13.4611 |
13.4289 |
Dimensional World Equity Trust |
30/03/20 |
13.5068 |
13.4744 |
Dimensional World Equity Trust |
27/03/20 |
13.1279 |
13.0965 |
Dimensional World Equity Trust |
26/03/20 |
13.6206 |
13.5880 |
Dimensional World Equity Trust |
25/03/20 |
13.2037 |
13.1721 |
Dimensional World Equity Trust |
24/03/20 |
12.7257 |
12.6951 |
Dimensional World Equity Trust |
23/03/20 |
12.0304 |
12.0016 |
Dimensional World Equity Trust |
20/03/20 |
12.5414 |
12.5114 |
Dimensional World Equity Trust |
19/03/20 |
12.5677 |
12.5375 |
Dimensional World Equity Trust |
18/03/20 |
12.8025 |
12.7719 |
Dimensional World Equity Trust |
17/03/20 |
13.5232 |
13.4908 |
Dimensional World Equity Trust |
16/03/20 |
12.8974 |
12.8664 |
Dimensional World Equity Trust |
13/03/20 |
14.2943 |
14.2601 |
Dimensional World Equity Trust |
12/03/20 |
13.5826 |
13.5500 |
Dimensional World Equity Trust |
11/03/20 |
14.6868 |
14.6516 |
Dimensional World Equity Trust |
10/03/20 |
15.2720 |
15.2354 |
Dimensional World Equity Trust |
9/03/20 |
14.7168 |
14.6816 |
Dimensional World Equity Trust |
6/03/20 |
15.9900 |
15.9516 |
Dimensional World Equity Trust |
5/03/20 |
16.4225 |
16.3831 |
Dimensional World Equity Trust |
4/03/20 |
16.5592 |
16.5196 |
Dimensional World Equity Trust |
3/03/20 |
16.4119 |
16.3725 |
Dimensional World Equity Trust |
2/03/20 |
16.5730 |
16.5332 |
Dimensional World Equity Trust |
28/02/20 |
16.4066 |
16.3672 |
Dimensional World Equity Trust |
27/02/20 |
16.7114 |
16.6714 |
Dimensional World Equity Trust |
26/02/20 |
17.1558 |
17.1146 |
Dimensional World Equity Trust |
25/02/20 |
17.3376 |
17.2960 |
Dimensional World Equity Trust |
24/02/20 |
17.7108 |
17.6684 |
Dimensional World Equity Trust |
21/02/20 |
18.1697 |
18.1261 |
Dimensional World Equity Trust |
20/02/20 |
18.2809 |
18.2371 |
Dimensional World Equity Trust |
19/02/20 |
18.2232 |
18.1796 |
Dimensional World Equity Trust |
18/02/20 |
18.1165 |
18.0731 |
Dimensional World Equity Trust |
17/02/20 |
18.1165 |
18.0731 |
Dimensional World Equity Trust |
14/02/20 |
18.1768 |
18.1332 |
Dimensional World Equity Trust |
13/02/20 |
18.1438 |
18.1004 |
Dimensional World Equity Trust |
12/02/20 |
18.1251 |
18.0817 |
Dimensional World Equity Trust |
11/02/20 |
18.0425 |
17.9993 |
Dimensional World Equity Trust |
10/02/20 |
17.9773 |
17.9343 |
Dimensional World Equity Trust |
7/02/20 |
17.9615 |
17.9185 |
Dimensional World Equity Trust |
6/02/20 |
18.0139 |
17.9707 |
Dimensional World Equity Trust |
5/02/20 |
17.9035 |
17.8605 |
Dimensional World Equity Trust |
4/02/20 |
17.7677 |
17.7251 |
Dimensional World Equity Trust |
3/02/20 |
17.6258 |
17.5836 |
Dimensional World Equity Trust |
31/01/20 |
17.7163 |
17.6739 |
Dimensional World Equity Trust |
30/01/20 |
17.8372 |
17.7944 |
Dimensional World Equity Trust |
29/01/20 |
17.8722 |
17.8294 |
Dimensional World Equity Trust |
28/01/20 |
17.8601 |
17.8173 |
Dimensional World Equity Trust |
24/01/20 |
18.0115 |
17.9683 |
Dimensional World Equity Trust |
23/01/20 |
18.0444 |
18.0012 |
Dimensional World Equity Trust |
22/01/20 |
18.1267 |
18.0833 |
Dimensional World Equity Trust |
21/01/20 |
18.0542 |
18.0110 |
Dimensional World Equity Trust |
20/01/20 |
18.0542 |
18.0110 |
Dimensional World Equity Trust |
17/01/20 |
18.0974 |
18.0540 |
Dimensional World Equity Trust |
16/01/20 |
18.0286 |
17.9854 |
Dimensional World Equity Trust |
15/01/20 |
17.9244 |
17.8814 |
Dimensional World Equity Trust |
14/01/20 |
17.8882 |
17.8454 |
Dimensional World Equity Trust |
13/01/20 |
17.8183 |
17.7755 |
Dimensional World Equity Trust |
10/01/20 |
17.7805 |
17.7379 |
Dimensional World Equity Trust |
9/01/20 |
17.8061 |
17.7635 |
Dimensional World Equity Trust |
8/01/20 |
17.6992 |
17.6568 |
Dimensional World Equity Trust |
7/01/20 |
17.7122 |
17.6698 |
Dimensional World Equity Trust |
6/01/20 |
17.5821 |
17.5399 |
Dimensional World Equity Trust |
3/01/20 |
17.5818 |
17.5396 |
Dimensional World Equity Trust |
2/01/20 |
17.5331 |
17.4911 |
Dimensional World Equity Trust |
31/12/19 |
17.6288 |
17.5866 |
Dimensional World Equity Trust |
30/12/19 |
17.7391 |
17.6965 |
Dimensional World Equity Trust |
27/12/19 |
17.7868 |
17.7442 |
Dimensional World Equity Trust |
24/12/19 |
17.7560 |
17.7134 |
Dimensional World Equity Trust |
23/12/19 |
17.7463 |
17.7037 |
Dimensional World Equity Trust |
20/12/19 |
17.7840 |
17.7414 |
Dimensional World Equity Trust |
19/12/19 |
17.7853 |
17.7427 |
Dimensional World Equity Trust |
18/12/19 |
17.7802 |
17.7376 |
Dimensional World Equity Trust |
17/12/19 |
17.7814 |
17.7388 |
Dimensional World Equity Trust |
16/12/19 |
17.7357 |
17.6931 |
Dimensional World Equity Trust |
13/12/19 |
17.5959 |
17.5537 |
Dimensional World Equity Trust |
12/12/19 |
17.4878 |
17.4458 |
Dimensional World Equity Trust |
11/12/19 |
17.5000 |
17.4580 |
Dimensional World Equity Trust |
10/12/19 |
17.5001 |
17.4581 |
Dimensional World Equity Trust |
9/12/19 |
17.5222 |
17.4802 |
Dimensional World Equity Trust |
6/12/19 |
17.5010 |
17.4590 |
Dimensional World Equity Trust |
5/12/19 |
17.4071 |
17.3653 |
Dimensional World Equity Trust |
4/12/19 |
17.2836 |
17.2422 |
Dimensional World Equity Trust |
3/12/19 |
17.3300 |
17.2884 |
Dimensional World Equity Trust |
2/12/19 |
17.5415 |
17.4995 |
Dimensional World Equity Trust |
29/11/19 |
17.6477 |
17.6053 |
Dimensional World Equity Trust |
28/11/19 |
17.6477 |
17.6053 |
Dimensional World Equity Trust |
27/11/19 |
17.7004 |
17.6580 |
Dimensional World Equity Trust |
26/11/19 |
17.5992 |
17.5570 |
Dimensional World Equity Trust |
25/11/19 |
17.5528 |
17.5108 |
Dimensional World Equity Trust |
22/11/19 |
17.4452 |
17.4034 |
Dimensional World Equity Trust |
21/11/19 |
17.3767 |
17.3351 |
Dimensional World Equity Trust |
20/11/19 |
17.4535 |
17.4117 |
Dimensional World Equity Trust |
19/11/19 |
17.5555 |
17.5135 |
Dimensional World Equity Trust |
18/11/19 |
17.5326 |
17.4906 |
Dimensional World Equity Trust |
15/11/19 |
17.5550 |
17.5130 |
Dimensional World Equity Trust |
14/11/19 |
17.4605 |
17.4187 |
Dimensional World Equity Trust |
13/11/19 |
17.3856 |
17.3440 |
Dimensional World Equity Trust |
12/11/19 |
17.4566 |
17.4148 |
Dimensional World Equity Trust |
11/11/19 |
17.4593 |
17.4175 |
Dimensional World Equity Trust |
8/11/19 |
17.4317 |
17.3899 |
Dimensional World Equity Trust |
7/11/19 |
17.4115 |
17.3697 |
Dimensional World Equity Trust |
6/11/19 |
17.3245 |
17.2829 |
Dimensional World Equity Trust |
5/11/19 |
17.3505 |
17.3089 |
Dimensional World Equity Trust |
4/11/19 |
17.3288 |
17.2872 |
Dimensional World Equity Trust |
1/11/19 |
17.2207 |
17.1795 |
Dimensional World Equity Trust |
31/10/19 |
17.1448 |
17.1038 |
Dimensional World Equity Trust |
30/10/19 |
17.2097 |
17.1685 |
Dimensional World Equity Trust |
29/10/19 |
17.2665 |
17.2251 |
Dimensional World Equity Trust |
28/10/19 |
17.2650 |
17.2236 |
Dimensional World Equity Trust |
25/10/19 |
17.2356 |
17.1942 |
Dimensional World Equity Trust |
24/10/19 |
17.1854 |
17.1442 |
Dimensional World Equity Trust |
23/10/19 |
17.1328 |
17.0918 |
Dimensional World Equity Trust |
22/10/19 |
17.0998 |
17.0588 |
Dimensional World Equity Trust |
21/10/19 |
17.0740 |
17.0330 |
Dimensional World Equity Trust |
18/10/19 |
17.0062 |
16.9654 |
Dimensional World Equity Trust |
17/10/19 |
17.0737 |
17.0327 |
Dimensional World Equity Trust |
16/10/19 |
17.1402 |
17.0992 |
Dimensional World Equity Trust |
15/10/19 |
17.0460 |
17.0052 |
Dimensional World Equity Trust |
14/10/19 |
16.9666 |
16.9260 |
Dimensional World Equity Trust |
11/10/19 |
16.9112 |
16.8706 |
Dimensional World Equity Trust |
10/10/19 |
16.7504 |
16.7102 |
Dimensional World Equity Trust |
9/10/19 |
16.7298 |
16.6896 |
Dimensional World Equity Trust |
8/10/19 |
16.7188 |
16.6788 |
Dimensional World Equity Trust |
7/10/19 |
16.7188 |
16.6788 |
Dimensional World Equity Trust |
4/10/19 |
16.7508 |
16.7106 |
Dimensional World Equity Trust |
3/10/19 |
16.6606 |
16.6206 |
Dimensional World Equity Trust |
2/10/19 |
16.8060 |
16.7658 |
Dimensional World Equity Trust |
1/10/19 |
17.0583 |
17.0175 |
Dimensional World Equity Trust |
30/09/19 |
17.0715 |
17.0305 |
Dimensional World Equity Trust |
27/09/19 |
17.0469 |
17.0061 |
Dimensional World Equity Trust |
26/09/19 |
17.0557 |
17.0149 |
Dimensional World Equity Trust |
25/09/19 |
17.0851 |
17.0441 |
Dimensional World Equity Trust |
24/09/19 |
17.0836 |
17.0426 |
Dimensional World Equity Trust |
23/09/19 |
17.1643 |
17.1231 |
Dimensional World Equity Trust |
20/09/19 |
17.1607 |
17.1195 |
Dimensional World Equity Trust |
19/09/19 |
17.1271 |
17.0861 |
Dimensional World Equity Trust |
18/09/19 |
17.0584 |
17.0176 |
Dimensional World Equity Trust |
17/09/19 |
17.0732 |
17.0322 |
Dimensional World Equity Trust |
16/09/19 |
17.0636 |
17.0226 |
Dimensional World Equity Trust |
13/09/19 |
17.0316 |
16.9908 |
Dimensional World Equity Trust |
12/09/19 |
17.0051 |
16.9643 |
Dimensional World Equity Trust |
11/09/19 |
16.9791 |
16.9383 |
Dimensional World Equity Trust |
10/09/19 |
16.8492 |
16.8088 |
Dimensional World Equity Trust |
9/09/19 |
16.8066 |
16.7664 |
Dimensional World Equity Trust |
6/09/19 |
16.7699 |
16.7297 |
Dimensional World Equity Trust |
5/09/19 |
16.7559 |
16.7157 |
Dimensional World Equity Trust |
4/09/19 |
16.5941 |
16.5543 |
Dimensional World Equity Trust |
3/09/19 |
16.5200 |
16.4804 |
Dimensional World Equity Trust |
2/09/19 |
16.5200 |
16.4804 |
Dimensional World Equity Trust |
30/08/19 |
16.6095 |
16.5697 |
Dimensional World Equity Trust |
29/08/19 |
16.4812 |
16.4416 |
Dimensional World Equity Trust |
28/08/19 |
16.3652 |
16.3260 |
Dimensional World Equity Trust |
27/08/19 |
16.2679 |
16.2289 |
Dimensional World Equity Trust |
26/08/19 |
16.2365 |
16.1975 |
Dimensional World Equity Trust |
23/08/19 |
16.2915 |
16.2525 |
Dimensional World Equity Trust |
22/08/19 |
16.4377 |
16.3983 |
Dimensional World Equity Trust |
21/08/19 |
16.4052 |
16.3658 |
Dimensional World Equity Trust |
20/08/19 |
16.3868 |
16.3476 |
Dimensional World Equity Trust |
19/08/19 |
16.3804 |
16.3412 |
Dimensional World Equity Trust |
16/08/19 |
16.2117 |
16.1729 |
Dimensional World Equity Trust |
15/08/19 |
16.1049 |
16.0663 |
Dimensional World Equity Trust |
14/08/19 |
16.3072 |
16.2682 |
Dimensional World Equity Trust |
13/08/19 |
16.4393 |
16.3999 |
Dimensional World Equity Trust |
12/08/19 |
16.4322 |
16.3928 |
Dimensional World Equity Trust |
9/08/19 |
16.4786 |
16.4390 |
Dimensional World Equity Trust |
8/08/19 |
16.5145 |
16.4749 |
Dimensional World Equity Trust |
7/08/19 |
16.3453 |
16.3061 |
Dimensional World Equity Trust |
6/08/19 |
16.2801 |
16.2411 |
Dimensional World Equity Trust |
5/08/19 |
16.2801 |
16.2411 |
Dimensional World Equity Trust |
2/08/19 |
16.7333 |
16.6931 |
Dimensional World Equity Trust |
1/08/19 |
16.8354 |
16.7950 |
Dimensional World Equity Trust |
31/07/19 |
16.9122 |
16.8716 |
Dimensional World Equity Trust |
30/07/19 |
17.0264 |
16.9856 |
Dimensional World Equity Trust |
29/07/19 |
17.0100 |
16.9692 |
Dimensional World Equity Trust |
26/07/19 |
16.9980 |
16.9572 |
Dimensional World Equity Trust |
25/07/19 |
16.9462 |
16.9056 |
Dimensional World Equity Trust |
24/07/19 |
16.9580 |
16.9174 |
Dimensional World Equity Trust |
23/07/19 |
16.8430 |
16.8026 |
Dimensional World Equity Trust |
22/07/19 |
16.7087 |
16.6687 |
Dimensional World Equity Trust |
19/07/19 |
16.7018 |
16.6618 |
Dimensional World Equity Trust |
18/07/19 |
16.6602 |
16.6202 |
Dimensional World Equity Trust |
17/07/19 |
16.7250 |
16.6850 |
Dimensional World Equity Trust |
16/07/19 |
16.7399 |
16.6997 |
Dimensional World Equity Trust |
15/07/19 |
16.7586 |
16.7184 |
Dimensional World Equity Trust |
12/07/19 |
16.8180 |
16.7776 |
Dimensional World Equity Trust |
11/07/19 |
16.8216 |
16.7812 |
Dimensional World Equity Trust |
10/07/19 |
16.7967 |
16.7565 |
Dimensional World Equity Trust |
9/07/19 |
16.7755 |
16.7353 |
Dimensional World Equity Trust |
8/07/19 |
16.7610 |
16.7208 |
Dimensional World Equity Trust |
5/07/19 |
16.8861 |
16.8457 |
Dimensional World Equity Trust |
4/07/19 |
16.8861 |
16.8457 |
Dimensional World Equity Trust |
3/07/19 |
16.7878 |
16.7476 |
Dimensional World Equity Trust |
2/07/19 |
16.7389 |
16.6987 |
Dimensional World Equity Trust |
1/07/19 |
16.7366 |
16.6964 |
Dimensional World Equity Trust |
30/06/19 |
16.7773 |
16.7371 |
Dimensional World Equity Trust |
28/06/19 |
16.7773 |
16.7371 |
Dimensional World Equity Trust |
27/06/19 |
16.7640 |
16.7238 |
Dimensional World Equity Trust |
26/06/19 |
16.6824 |
16.6424 |
Dimensional World Equity Trust |
25/06/19 |
16.7377 |
16.6975 |
Dimensional World Equity Trust |
24/06/19 |
16.8180 |
16.7776 |
Dimensional World Equity Trust |
21/06/19 |
16.8715 |
16.8311 |
Dimensional World Equity Trust |
20/06/19 |
16.9184 |
16.8778 |
Dimensional World Equity Trust |
19/06/19 |
16.8441 |
16.8037 |
Dimensional World Equity Trust |
18/06/19 |
16.7203 |
16.6803 |
Dimensional World Equity Trust |
17/06/19 |
16.6109 |
16.5711 |
Dimensional World Equity Trust |
14/06/19 |
16.6276 |
16.5878 |
Dimensional World Equity Trust |
13/06/19 |
16.6108 |
16.5710 |
Dimensional World Equity Trust |
12/06/19 |
16.5756 |
16.5358 |
Dimensional World Equity Trust |
11/06/19 |
16.5837 |
16.5439 |
Dimensional World Equity Trust |
7/06/19 |
16.3704 |
16.3312 |
Dimensional World Equity Trust |
6/06/19 |
16.2668 |
16.2278 |
Dimensional World Equity Trust |
5/06/19 |
16.2276 |
16.1888 |
Dimensional World Equity Trust |
4/06/19 |
16.1519 |
16.1131 |
Dimensional World Equity Trust |
3/06/19 |
16.0312 |
15.9928 |
Dimensional World Equity Trust |
31/05/19 |
16.1073 |
16.0687 |
Dimensional World Equity Trust |
30/05/19 |
16.2161 |
16.1773 |
Dimensional World Equity Trust |
29/05/19 |
16.2463 |
16.2073 |
Dimensional World Equity Trust |
28/05/19 |
16.3468 |
16.3076 |
Dimensional World Equity Trust |
27/05/19 |
16.3468 |
16.3076 |
Dimensional World Equity Trust |
24/05/19 |
16.3624 |
16.3232 |
Dimensional World Equity Trust |
23/05/19 |
16.3790 |
16.3398 |
Dimensional World Equity Trust |
22/05/19 |
16.5195 |
16.4799 |
Dimensional World Equity Trust |
21/05/19 |
16.5348 |
16.4952 |
Dimensional World Equity Trust |
20/05/19 |
16.4129 |
16.3735 |
Dimensional World Equity Trust |
17/05/19 |
16.3939 |
16.3547 |
Dimensional World Equity Trust |
16/05/19 |
16.3849 |
16.3457 |
Dimensional World Equity Trust |
15/05/19 |
16.2524 |
16.2134 |
Dimensional World Equity Trust |
14/05/19 |
16.1640 |
16.1252 |
Dimensional World Equity Trust |
13/05/19 |
16.1358 |
16.0972 |
Dimensional World Equity Trust |
10/05/19 |
16.2840 |
16.2450 |
Dimensional World Equity Trust |
9/05/19 |
16.2534 |
16.2144 |
Dimensional World Equity Trust |
8/05/19 |
16.2777 |
16.2387 |
Dimensional World Equity Trust |
7/05/19 |
16.3338 |
16.2946 |
Dimensional World Equity Trust |
6/05/19 |
16.4653 |
16.4259 |
Dimensional World Equity Trust |
3/05/19 |
16.5596 |
16.5200 |
Dimensional World Equity Trust |
2/05/19 |
16.5062 |
16.4666 |
Dimensional World Equity Trust |
1/05/19 |
16.5435 |
16.5039 |
Dimensional World Equity Trust |
30/04/19 |
16.5376 |
16.4980 |
Dimensional World Equity Trust |
29/04/19 |
16.5605 |
16.5209 |
Dimensional World Equity Trust |
26/04/19 |
16.5860 |
16.5462 |
Dimensional World Equity Trust |
24/04/19 |
16.6015 |
16.5617 |
Dimensional World Equity Trust |
23/04/19 |
16.5228 |
16.4832 |
Dimensional World Equity Trust |
18/04/19 |
16.3747 |
16.3355 |
Dimensional World Equity Trust |
17/04/19 |
16.3419 |
16.3027 |
Dimensional World Equity Trust |
16/04/19 |
16.3786 |
16.3394 |
Dimensional World Equity Trust |
15/04/19 |
16.3487 |
16.3095 |
Dimensional World Equity Trust |
12/04/19 |
16.3416 |
16.3024 |
Dimensional World Equity Trust |
11/04/19 |
16.2767 |
16.2377 |
Dimensional World Equity Trust |
10/04/19 |
16.3009 |
16.2619 |
Dimensional World Equity Trust |
9/04/19 |
16.2633 |
16.2243 |
Dimensional World Equity Trust |
8/04/19 |
16.3200 |
16.2808 |
Dimensional World Equity Trust |
5/04/19 |
16.2953 |
16.2563 |
Dimensional World Equity Trust |
4/04/19 |
16.2877 |
16.2487 |
Dimensional World Equity Trust |
3/04/19 |
16.3127 |
16.2735 |
Dimensional World Equity Trust |
2/04/19 |
16.2687 |
16.2297 |
Dimensional World Equity Trust |
1/04/19 |
16.1848 |
16.1460 |
Dimensional World Equity Trust |
29/03/19 |
16.0446 |
16.0062 |
Dimensional World Equity Trust |
28/03/19 |
16.0002 |
15.9618 |
Dimensional World Equity Trust |
27/03/19 |
15.9588 |
15.9206 |
Dimensional World Equity Trust |
26/03/19 |
15.9132 |
15.8750 |
Dimensional World Equity Trust |
25/03/19 |
15.8462 |
15.8082 |
Dimensional World Equity Trust |
22/03/19 |
15.9855 |
15.9471 |
Dimensional World Equity Trust |
21/03/19 |
16.1147 |
16.0761 |
Dimensional World Equity Trust |
20/03/19 |
16.0667 |
16.0281 |
Dimensional World Equity Trust |
19/03/19 |
16.1337 |
16.0951 |
Dimensional World Equity Trust |
18/03/19 |
16.1350 |
16.0964 |
Dimensional World Equity Trust |
15/03/19 |
16.0755 |
16.0369 |
Dimensional World Equity Trust |
14/03/19 |
16.0486 |
16.0102 |
Dimensional World Equity Trust |
13/03/19 |
16.0022 |
15.9638 |
Dimensional World Equity Trust |
12/03/19 |
15.9758 |
15.9376 |
Dimensional World Equity Trust |
11/03/19 |
15.9526 |
15.9144 |
Dimensional World Equity Trust |
8/03/19 |
15.8764 |
15.8384 |
Dimensional World Equity Trust |
7/03/19 |
15.9992 |
15.9608 |
Dimensional World Equity Trust |
6/03/19 |
16.0543 |
16.0159 |
Dimensional World Equity Trust |
5/03/19 |
16.0211 |
15.9827 |
Dimensional World Equity Trust |
4/03/19 |
16.0421 |
16.0037 |
Dimensional World Equity Trust |
1/03/19 |
16.0215 |
15.9831 |
Dimensional World Equity Trust |
28/02/19 |
15.9455 |
15.9073 |
Dimensional World Equity Trust |
27/02/19 |
15.9423 |
15.9041 |
Dimensional World Equity Trust |
26/02/19 |
15.8933 |
15.8553 |
Dimensional World Equity Trust |
25/02/19 |
15.9510 |
15.9128 |
Dimensional World Equity Trust |
22/02/19 |
15.9473 |
15.9091 |
Dimensional World Equity Trust |
21/02/19 |
15.9105 |
15.8723 |
Dimensional World Equity Trust |
20/02/19 |
15.8437 |
15.8057 |
Dimensional World Equity Trust |
19/02/19 |
15.8223 |
15.7843 |
Dimensional World Equity Trust |
18/02/19 |
15.8223 |
15.7843 |
Dimensional World Equity Trust |
15/02/19 |
15.7564 |
15.7186 |
Dimensional World Equity Trust |
14/02/19 |
15.6895 |
15.6519 |
Dimensional World Equity Trust |
13/02/19 |
15.6802 |
15.6426 |
Dimensional World Equity Trust |
12/02/19 |
15.6449 |
15.6073 |
Dimensional World Equity Trust |
11/02/19 |
15.5572 |
15.5200 |
Dimensional World Equity Trust |
8/02/19 |
15.5285 |
15.4913 |
Dimensional World Equity Trust |
7/02/19 |
15.5721 |
15.5347 |
Dimensional World Equity Trust |
6/02/19 |
15.5766 |
15.5392 |
Dimensional World Equity Trust |
5/02/19 |
15.4973 |
15.4601 |
Dimensional World Equity Trust |
4/02/19 |
15.3621 |
15.3253 |
Dimensional World Equity Trust |
1/02/19 |
15.2671 |
15.2305 |
Dimensional World Equity Trust |
31/01/19 |
15.2388 |
15.2022 |
Dimensional World Equity Trust |
30/01/19 |
15.2632 |
15.2266 |
Dimensional World Equity Trust |
29/01/19 |
15.2087 |
15.1723 |
Dimensional World Equity Trust |
25/01/19 |
15.2391 |
15.2025 |
Dimensional World Equity Trust |
24/01/19 |
15.1496 |
15.1132 |
Dimensional World Equity Trust |
23/01/19 |
15.0724 |
15.0362 |
Dimensional World Equity Trust |
22/01/19 |
15.0871 |
15.0509 |
Dimensional World Equity Trust |
21/01/19 |
15.0871 |
15.0509 |
Dimensional World Equity Trust |
18/01/19 |
15.1560 |
15.1196 |
Dimensional World Equity Trust |
17/01/19 |
15.0302 |
14.9942 |
Dimensional World Equity Trust |
16/01/19 |
14.9603 |
14.9245 |
Dimensional World Equity Trust |
15/01/19 |
14.8901 |
14.8545 |
Dimensional World Equity Trust |
14/01/19 |
14.7924 |
14.7570 |
Dimensional World Equity Trust |
11/01/19 |
14.8397 |
14.8041 |
Dimensional World Equity Trust |
10/01/19 |
14.8553 |
14.8197 |
Dimensional World Equity Trust |
9/01/19 |
14.8269 |
14.7913 |
Dimensional World Equity Trust |
8/01/19 |
14.7259 |
14.6907 |
Dimensional World Equity Trust |
7/01/19 |
14.6020 |
14.5670 |
Dimensional World Equity Trust |
4/01/19 |
14.4639 |
14.4293 |
Dimensional World Equity Trust |
3/01/19 |
14.3480 |
14.3136 |
Dimensional World Equity Trust |
2/01/19 |
14.3800 |
14.3456 |
Dimensional World Equity Trust |
31/12/18 |
14.6209 |
14.5859 |
Dimensional World Equity Trust |
28/12/18 |
14.5788 |
14.5438 |
Dimensional World Equity Trust |
27/12/18 |
14.4677 |
14.4331 |
Dimensional World Equity Trust |
24/12/18 |
14.1408 |
14.1070 |
Dimensional World Equity Trust |
21/12/18 |
14.2248 |
14.1908 |
Dimensional World Equity Trust |
20/12/18 |
14.3664 |
14.3320 |
Dimensional World Equity Trust |
19/12/18 |
14.5315 |
14.4967 |
Dimensional World Equity Trust |
18/12/18 |
14.6071 |
14.5721 |
Dimensional World Equity Trust |
17/12/18 |
14.6988 |
14.6636 |
Dimensional World Equity Trust |
14/12/18 |
14.7875 |
14.7521 |
Dimensional World Equity Trust |
13/12/18 |
14.9110 |
14.8752 |
Dimensional World Equity Trust |
12/12/18 |
14.9092 |
14.8734 |
Dimensional World Equity Trust |
11/12/18 |
14.7656 |
14.7302 |
Dimensional World Equity Trust |
10/12/18 |
14.7622 |
14.7268 |
Dimensional World Equity Trust |
7/12/18 |
14.9610 |
14.9252 |
Dimensional World Equity Trust |
6/12/18 |
15.0439 |
15.0079 |
Dimensional World Equity Trust |
5/12/18 |
15.0439 |
15.0079 |
Dimensional World Equity Trust |
4/12/18 |
15.1301 |
15.0939 |
Dimensional World Equity Trust |
3/12/18 |
15.4050 |
15.3680 |
Dimensional World Equity Trust |
30/11/18 |
15.2248 |
15.1884 |
Dimensional World Equity Trust |
29/11/18 |
15.2683 |
15.2317 |
Dimensional World Equity Trust |
28/11/18 |
15.2833 |
15.2467 |
Dimensional World Equity Trust |
27/11/18 |
15.1708 |
15.1344 |
Dimensional World Equity Trust |
26/11/18 |
15.1152 |
15.0790 |
Dimensional World Equity Trust |
23/11/18 |
15.0731 |
15.0369 |
Dimensional World Equity Trust |
22/11/18 |
15.0731 |
15.0369 |
Dimensional World Equity Trust |
21/11/18 |
15.0207 |
14.9847 |
Dimensional World Equity Trust |
20/11/18 |
15.0195 |
14.9835 |
Dimensional World Equity Trust |
19/11/18 |
15.1621 |
15.1257 |
Dimensional World Equity Trust |
16/11/18 |
15.2449 |
15.2083 |
Dimensional World Equity Trust |
15/11/18 |
15.2538 |
15.2172 |
Dimensional World Equity Trust |
14/11/18 |
15.2409 |
15.2043 |
Dimensional World Equity Trust |
13/11/18 |
15.3914 |
15.3546 |
Dimensional World Equity Trust |
12/11/18 |
15.4987 |
15.4615 |
Dimensional World Equity Trust |
9/11/18 |
15.5655 |
15.5281 |
Dimensional World Equity Trust |
8/11/18 |
15.6241 |
15.5867 |
Dimensional World Equity Trust |
7/11/18 |
15.5975 |
15.5601 |
Dimensional World Equity Trust |
6/11/18 |
15.4983 |
15.4611 |
Dimensional World Equity Trust |
5/11/18 |
15.4209 |
15.3839 |
Dimensional World Equity Trust |
2/11/18 |
15.4314 |
15.3944 |
Dimensional World Equity Trust |
1/11/18 |
15.4179 |
15.3809 |
Dimensional World Equity Trust |
31/10/18 |
15.3864 |
15.3496 |
Dimensional World Equity Trust |
30/10/18 |
15.2586 |
15.2220 |
Dimensional World Equity Trust |
29/10/18 |
15.1150 |
15.0788 |
Dimensional World Equity Trust |
26/10/18 |
15.0686 |
15.0324 |
Dimensional World Equity Trust |
25/10/18 |
15.1766 |
15.1402 |
Dimensional World Equity Trust |
24/10/18 |
15.2817 |
15.2451 |
Dimensional World Equity Trust |
23/10/18 |
15.4890 |
15.4518 |
Dimensional World Equity Trust |
22/10/18 |
15.6360 |
15.5986 |
Dimensional World Equity Trust |
19/10/18 |
15.6619 |
15.6243 |
Dimensional World Equity Trust |
18/10/18 |
15.6958 |
15.6582 |
Dimensional World Equity Trust |
17/10/18 |
15.8014 |
15.7636 |
Dimensional World Equity Trust |
16/10/18 |
15.7460 |
15.7082 |
Dimensional World Equity Trust |
15/10/18 |
15.5422 |
15.5050 |
Dimensional World Equity Trust |
12/10/18 |
15.6373 |
15.5999 |
Dimensional World Equity Trust |
11/10/18 |
15.5760 |
15.5386 |
Dimensional World Equity Trust |
10/10/18 |
15.9613 |
15.9231 |
Dimensional World Equity Trust |
9/10/18 |
16.1705 |
16.1317 |
Dimensional World Equity Trust |
8/10/18 |
16.2532 |
16.2142 |
Dimensional World Equity Trust |
5/10/18 |
16.3567 |
16.3175 |
Dimensional World Equity Trust |
4/10/18 |
16.4091 |
16.3697 |
Dimensional World Equity Trust |
3/10/18 |
16.4219 |
16.3825 |
Dimensional World Equity Trust |
2/10/18 |
16.3505 |
16.3113 |
Dimensional World Equity Trust |
1/10/18 |
16.3505 |
16.3113 |
Dimensional World Equity Trust |
28/09/18 |
16.4350 |
16.3956 |
Dimensional World Equity Trust |
27/09/18 |
16.4233 |
16.3839 |
Dimensional World Equity Trust |
26/09/18 |
16.3920 |
16.3528 |
Dimensional World Equity Trust |
25/09/18 |
16.4094 |
16.3700 |
Dimensional World Equity Trust |
24/09/18 |
16.4008 |
16.3614 |
Dimensional World Equity Trust |
21/09/18 |
16.4349 |
16.3955 |
Dimensional World Equity Trust |
20/09/18 |
16.3972 |
16.3578 |
Dimensional World Equity Trust |
19/09/18 |
16.3532 |
16.3140 |
Dimensional World Equity Trust |
18/09/18 |
16.3415 |
16.3023 |
Dimensional World Equity Trust |
17/09/18 |
16.3443 |
16.3051 |
Dimensional World Equity Trust |
14/09/18 |
16.3491 |
16.3099 |
Dimensional World Equity Trust |
13/09/18 |
16.2844 |
16.2454 |
Dimensional World Equity Trust |
12/09/18 |
16.3058 |
16.2668 |
Dimensional World Equity Trust |
11/09/18 |
16.3243 |
16.2851 |
Dimensional World Equity Trust |
10/09/18 |
16.2650 |
16.2260 |
Dimensional World Equity Trust |
7/09/18 |
16.2398 |
16.2008 |
Dimensional World Equity Trust |
6/09/18 |
16.2206 |
16.1818 |
Dimensional World Equity Trust |
5/09/18 |
16.3153 |
16.2761 |
Dimensional World Equity Trust |
4/09/18 |
16.4130 |
16.3736 |
Dimensional World Equity Trust |
3/09/18 |
16.4130 |
16.3736 |
Dimensional World Equity Trust |
31/08/18 |
16.4726 |
16.4332 |
Dimensional World Equity Trust |
30/08/18 |
16.4754 |
16.4360 |
Dimensional World Equity Trust |
29/08/18 |
16.5220 |
16.4824 |
Dimensional World Equity Trust |
28/08/18 |
16.4085 |
16.3691 |
Dimensional World Equity Trust |
27/08/18 |
16.3526 |
16.3134 |
Dimensional World Equity Trust |
24/08/18 |
16.2697 |
16.2307 |
Dimensional World Equity Trust |
23/08/18 |
16.2829 |
16.2439 |
Dimensional World Equity Trust |
22/08/18 |
16.2592 |
16.2202 |
Dimensional World Equity Trust |
21/08/18 |
16.2557 |
16.2167 |
Dimensional World Equity Trust |
20/08/18 |
16.2868 |
16.2478 |
Dimensional World Equity Trust |
17/08/18 |
16.2547 |
16.2157 |
Dimensional World Equity Trust |
16/08/18 |
16.2015 |
16.1627 |
Dimensional World Equity Trust |
15/08/18 |
16.2072 |
16.1684 |
Dimensional World Equity Trust |
14/08/18 |
16.2464 |
16.2074 |
Dimensional World Equity Trust |
13/08/18 |
16.1196 |
16.0810 |
Dimensional World Equity Trust |
10/08/18 |
16.1997 |
16.1609 |
Dimensional World Equity Trust |
9/08/18 |
16.2584 |
16.2194 |
Dimensional World Equity Trust |
8/08/18 |
16.2180 |
16.1792 |
Dimensional World Equity Trust |
7/08/18 |
16.2080 |
16.1692 |
Dimensional World Equity Trust |
6/08/18 |
16.2080 |
16.1692 |
Dimensional World Equity Trust |
3/08/18 |
16.1619 |
16.1231 |
Dimensional World Equity Trust |
2/08/18 |
16.1509 |
16.1121 |
Dimensional World Equity Trust |
1/08/18 |
16.1852 |
16.1464 |
Dimensional World Equity Trust |
31/07/18 |
16.1747 |
16.1359 |
Dimensional World Equity Trust |
30/07/18 |
16.1631 |
16.1243 |
Dimensional World Equity Trust |
27/07/18 |
16.1965 |
16.1577 |
Dimensional World Equity Trust |
26/07/18 |
16.1869 |
16.1481 |
Dimensional World Equity Trust |
25/07/18 |
16.1360 |
16.0974 |
Dimensional World Equity Trust |
24/07/18 |
16.0855 |
16.0469 |
Dimensional World Equity Trust |
23/07/18 |
16.0531 |
16.0147 |
Dimensional World Equity Trust |
20/07/18 |
16.0804 |
16.0418 |
Dimensional World Equity Trust |
19/07/18 |
16.1166 |
16.0780 |
Dimensional World Equity Trust |
18/07/18 |
16.0817 |
16.0431 |
Dimensional World Equity Trust |
17/07/18 |
16.0152 |
15.9768 |
Dimensional World Equity Trust |
16/07/18 |
16.0025 |
15.9641 |
Dimensional World Equity Trust |
13/07/18 |
16.0503 |
16.0119 |
Dimensional World Equity Trust |
12/07/18 |
16.0426 |
16.0042 |
Dimensional World Equity Trust |
11/07/18 |
15.9565 |
15.9183 |
Dimensional World Equity Trust |
10/07/18 |
16.0505 |
16.0121 |
Dimensional World Equity Trust |
9/07/18 |
16.0428 |
16.0044 |
Dimensional World Equity Trust |
6/07/18 |
15.9793 |
15.9409 |
Dimensional World Equity Trust |
5/07/18 |
15.8936 |
15.8556 |
Dimensional World Equity Trust |
4/07/18 |
15.8936 |
15.8556 |
Dimensional World Equity Trust |
3/07/18 |
15.8513 |
15.8133 |
Dimensional World Equity Trust |
2/07/18 |
15.8621 |
15.8241 |
Dimensional World Equity Trust |
30/06/18 |
16.0978 |
16.0592 |
Dimensional World Equity Trust |
29/06/18 |
16.0978 |
16.0592 |
Dimensional World Equity Trust |
28/06/18 |
16.0935 |
16.0549 |
Dimensional World Equity Trust |
27/06/18 |
16.0367 |
15.9983 |
Dimensional World Equity Trust |
26/06/18 |
16.0920 |
16.0534 |
Dimensional World Equity Trust |
25/06/18 |
16.0918 |
16.0532 |
Dimensional World Equity Trust |
22/06/18 |
16.2075 |
16.1687 |
Dimensional World Equity Trust |
21/06/18 |
16.2083 |
16.1695 |
Dimensional World Equity Trust |
20/06/18 |
16.2319 |
16.1929 |
Dimensional World Equity Trust |
19/06/18 |
16.1361 |
16.0975 |
Dimensional World Equity Trust |
18/06/18 |
16.1838 |
16.1450 |
Dimensional World Equity Trust |
15/06/18 |
16.1893 |
16.1505 |
Dimensional World Equity Trust |
14/06/18 |
16.1047 |
16.0661 |
Dimensional World Equity Trust |
13/06/18 |
16.0506 |
16.0122 |
Dimensional World Equity Trust |
12/06/18 |
16.1135 |
16.0749 |
Dimensional World Equity Trust |
8/06/18 |
16.0917 |
16.0531 |
Dimensional World Equity Trust |
7/06/18 |
16.0845 |
16.0459 |
Dimensional World Equity Trust |
6/06/18 |
16.0204 |
15.9820 |
Dimensional World Equity Trust |
5/06/18 |
15.9703 |
15.9321 |
Dimensional World Equity Trust |
4/06/18 |
15.9786 |
15.9402 |
Dimensional World Equity Trust |
1/06/18 |
15.9422 |
15.9040 |
Dimensional World Equity Trust |
31/05/18 |
15.8889 |
15.8509 |
Dimensional World Equity Trust |
30/05/18 |
15.8880 |
15.8500 |
Dimensional World Equity Trust |
29/05/18 |
15.8819 |
15.8439 |
Dimensional World Equity Trust |
28/05/18 |
15.8819 |
15.8439 |
Dimensional World Equity Trust |
25/05/18 |
15.9876 |
15.9492 |
Dimensional World Equity Trust |
24/05/18 |
16.0138 |
15.9754 |
Dimensional World Equity Trust |
23/05/18 |
16.0490 |
16.0106 |
Dimensional World Equity Trust |
22/05/18 |
16.0729 |
16.0343 |
Dimensional World Equity Trust |
21/05/18 |
16.1368 |
16.0982 |
Dimensional World Equity Trust |
18/05/18 |
16.1329 |
16.0943 |
Dimensional World Equity Trust |
17/05/18 |
16.1661 |
16.1273 |
Dimensional World Equity Trust |
16/05/18 |
16.1559 |
16.1171 |
Dimensional World Equity Trust |
15/05/18 |
16.1386 |
16.1000 |
Dimensional World Equity Trust |
14/05/18 |
16.1657 |
16.1269 |
Dimensional World Equity Trust |
11/05/18 |
16.1255 |
16.0869 |
Dimensional World Equity Trust |
10/05/18 |
16.1189 |
16.0803 |
Dimensional World Equity Trust |
9/05/18 |
16.0732 |
16.0346 |
Dimensional World Equity Trust |
8/05/18 |
16.0063 |
15.9679 |
Dimensional World Equity Trust |
7/05/18 |
15.9465 |
15.9083 |
Dimensional World Equity Trust |
4/05/18 |
15.8927 |
15.8547 |
Dimensional World Equity Trust |
3/05/18 |
15.8755 |
15.8375 |
Dimensional World Equity Trust |
2/05/18 |
15.8696 |
15.8316 |
Dimensional World Equity Trust |
1/05/18 |
15.8610 |
15.8230 |
Dimensional World Equity Trust |
30/04/18 |
15.7857 |
15.7479 |
Dimensional World Equity Trust |
27/04/18 |
15.7668 |
15.7290 |
Dimensional World Equity Trust |
26/04/18 |
15.7183 |
15.6807 |
Dimensional World Equity Trust |
24/04/18 |
15.6784 |
15.6408 |
Dimensional World Equity Trust |
23/04/18 |
15.6752 |
15.6376 |
Dimensional World Equity Trust |
20/04/18 |
15.6284 |
15.5910 |
Dimensional World Equity Trust |
19/04/18 |
15.6270 |
15.5896 |
Dimensional World Equity Trust |
18/04/18 |
15.6006 |
15.5632 |
Dimensional World Equity Trust |
17/04/18 |
15.5345 |
15.4973 |
Dimensional World Equity Trust |
16/04/18 |
15.4726 |
15.4356 |
Dimensional World Equity Trust |
13/04/18 |
15.4341 |
15.3971 |
Dimensional World Equity Trust |
12/04/18 |
15.4340 |
15.3970 |
Dimensional World Equity Trust |
11/04/18 |
15.4055 |
15.3685 |
Dimensional World Equity Trust |
10/04/18 |
15.4513 |
15.4143 |
Dimensional World Equity Trust |
9/04/18 |
15.3388 |
15.3020 |
Dimensional World Equity Trust |
6/04/18 |
15.3149 |
15.2781 |
Dimensional World Equity Trust |
5/04/18 |
15.4041 |
15.3671 |
Dimensional World Equity Trust |
4/04/18 |
15.2804 |
15.2438 |
Dimensional World Equity Trust |
3/04/18 |
15.2673 |
15.2307 |
Dimensional World Equity Trust |
29/03/18 |
15.3301 |
15.2933 |
Dimensional World Equity Trust |
28/03/18 |
15.2855 |
15.2489 |
Dimensional World Equity Trust |
27/03/18 |
15.3172 |
15.2804 |
Dimensional World Equity Trust |
26/03/18 |
15.2858 |
15.2492 |
Dimensional World Equity Trust |
23/03/18 |
15.1909 |
15.1545 |
Dimensional World Equity Trust |
22/03/18 |
15.4857 |
15.4485 |
Dimensional World Equity Trust |
21/03/18 |
15.6167 |
15.5793 |
Dimensional World Equity Trust |
20/03/18 |
15.6045 |
15.5671 |
Dimensional World Equity Trust |
19/03/18 |
15.6165 |
15.5791 |
Dimensional World Equity Trust |
16/03/18 |
15.6748 |
15.6372 |
Dimensional World Equity Trust |
15/03/18 |
15.5751 |
15.5377 |
Dimensional World Equity Trust |
14/03/18 |
15.5509 |
15.5137 |
Dimensional World Equity Trust |
13/03/18 |
15.6147 |
15.5773 |
Dimensional World Equity Trust |
12/03/18 |
15.6848 |
15.6472 |
Dimensional World Equity Trust |
9/03/18 |
15.6317 |
15.5943 |
Dimensional World Equity Trust |
8/03/18 |
15.5731 |
15.5357 |
Dimensional World Equity Trust |
7/03/18 |
15.4681 |
15.4311 |
Dimensional World Equity Trust |
6/03/18 |
15.5244 |
15.4872 |
Dimensional World Equity Trust |
5/03/18 |
15.4410 |
15.4040 |
Dimensional World Equity Trust |
2/03/18 |
15.4278 |
15.3908 |
Dimensional World Equity Trust |
1/03/18 |
15.4956 |
15.4584 |
Dimensional World Equity Trust |
28/02/18 |
15.5885 |
15.5511 |
Dimensional World Equity Trust |
27/02/18 |
15.7201 |
15.6825 |
Dimensional World Equity Trust |
26/02/18 |
15.7622 |
15.7244 |
Dimensional World Equity Trust |
23/02/18 |
15.6663 |
15.6287 |
Dimensional World Equity Trust |
22/02/18 |
15.4887 |
15.4515 |
Dimensional World Equity Trust |
21/02/18 |
15.4923 |
15.4551 |
Dimensional World Equity Trust |
20/02/18 |
15.4627 |
15.4257 |
Dimensional World Equity Trust |
19/02/18 |
15.4627 |
15.4257 |
Dimensional World Equity Trust |
16/02/18 |
15.4364 |
15.3994 |
Dimensional World Equity Trust |
15/02/18 |
15.4186 |
15.3816 |
Dimensional World Equity Trust |
14/02/18 |
15.2708 |
15.2342 |
Dimensional World Equity Trust |
13/02/18 |
15.2021 |
15.1657 |
Dimensional World Equity Trust |
12/02/18 |
15.1677 |
15.1313 |
Dimensional World Equity Trust |
9/02/18 |
15.1099 |
15.0737 |
Dimensional World Equity Trust |
8/02/18 |
15.1729 |
15.1365 |
Dimensional World Equity Trust |
7/02/18 |
15.3349 |
15.2981 |
Dimensional World Equity Trust |
6/02/18 |
15.2363 |
15.1997 |
Dimensional World Equity Trust |
5/02/18 |
15.4559 |
15.4189 |
Dimensional World Equity Trust |
2/02/18 |
15.8283 |
15.7903 |
Dimensional World Equity Trust |
1/02/18 |
15.9100 |
15.8718 |
Dimensional World Equity Trust |
31/01/18 |
15.8048 |
15.7670 |
Dimensional World Equity Trust |
30/01/18 |
15.7944 |
15.7566 |
Dimensional World Equity Trust |
29/01/18 |
15.9399 |
15.9017 |
Dimensional World Equity Trust |
25/01/18 |
15.9303 |
15.8921 |
Dimensional World Equity Trust |
24/01/18 |
15.9448 |
15.9066 |
Dimensional World Equity Trust |
23/01/18 |
15.9860 |
15.9476 |
Dimensional World Equity Trust |
22/01/18 |
15.8889 |
15.8509 |
Dimensional World Equity Trust |
19/01/18 |
15.8659 |
15.8279 |
Dimensional World Equity Trust |
18/01/18 |
15.8317 |
15.7937 |
Dimensional World Equity Trust |
17/01/18 |
15.8733 |
15.8353 |
Dimensional World Equity Trust |
16/01/18 |
15.8789 |
15.8409 |
Dimensional World Equity Trust |
15/01/18 |
15.8789 |
15.8409 |
Dimensional World Equity Trust |
12/01/18 |
15.9300 |
15.8918 |
Dimensional World Equity Trust |
11/01/18 |
15.8899 |
15.8519 |
Dimensional World Equity Trust |
10/01/18 |
15.8887 |
15.8507 |
Dimensional World Equity Trust |
9/01/18 |
15.9578 |
15.9196 |
Dimensional World Equity Trust |
8/01/18 |
15.9351 |
15.8969 |
Dimensional World Equity Trust |
5/01/18 |
15.8975 |
15.8593 |
Dimensional World Equity Trust |
4/01/18 |
15.7986 |
15.7608 |
Dimensional World Equity Trust |
3/01/18 |
15.7473 |
15.7095 |
Dimensional World Equity Trust |
2/01/18 |
15.6982 |
15.6606 |
Dimensional World Equity Trust |
29/12/17 |
15.8062 |
15.7684 |
Dimensional World Equity Trust |
28/12/17 |
15.8612 |
15.8232 |
Dimensional World Equity Trust |
27/12/17 |
15.8209 |
15.7829 |
Dimensional World Equity Trust |
22/12/17 |
15.8194 |
15.7814 |
Dimensional World Equity Trust |
21/12/17 |
15.8190 |
15.7810 |
Dimensional World Equity Trust |
20/12/17 |
15.8107 |
15.7727 |
Dimensional World Equity Trust |
19/12/17 |
15.8049 |
15.7671 |
Dimensional World Equity Trust |
18/12/17 |
15.7861 |
15.7483 |
Dimensional World Equity Trust |
15/12/17 |
15.6696 |
15.6320 |
Dimensional World Equity Trust |
14/12/17 |
15.6330 |
15.5956 |
Dimensional World Equity Trust |
13/12/17 |
15.7048 |
15.6672 |
Dimensional World Equity Trust |
12/12/17 |
15.7283 |
15.6905 |
Dimensional World Equity Trust |
11/12/17 |
15.7111 |
15.6735 |
Dimensional World Equity Trust |
8/12/17 |
15.7007 |
15.6631 |
Dimensional World Equity Trust |
7/12/17 |
15.6295 |
15.5921 |
Dimensional World Equity Trust |
6/12/17 |
15.5406 |
15.5034 |
Dimensional World Equity Trust |
5/12/17 |
15.5972 |
15.5598 |
Dimensional World Equity Trust |
4/12/17 |
15.6585 |
15.6209 |
Dimensional World Equity Trust |
1/12/17 |
15.6390 |
15.6016 |
Dimensional World Equity Trust |
30/11/17 |
15.6510 |
15.6134 |
Dimensional World Equity Trust |
29/11/17 |
15.6705 |
15.6329 |
Dimensional World Equity Trust |
28/11/17 |
15.5968 |
15.5594 |
Dimensional World Equity Trust |
27/11/17 |
15.5292 |
15.4920 |
Dimensional World Equity Trust |
24/11/17 |
15.5500 |
15.5128 |
Dimensional World Equity Trust |
23/11/17 |
15.5500 |
15.5128 |
Dimensional World Equity Trust |
22/11/17 |
15.5543 |
15.5171 |
Dimensional World Equity Trust |
21/11/17 |
15.5162 |
15.4790 |
Dimensional World Equity Trust |
20/11/17 |
15.4616 |
15.4246 |
Dimensional World Equity Trust |
17/11/17 |
15.4606 |
15.4236 |
Dimensional World Equity Trust |
16/11/17 |
15.4087 |
15.3717 |
Dimensional World Equity Trust |
15/11/17 |
15.3229 |
15.2861 |
Dimensional World Equity Trust |
14/11/17 |
15.3978 |
15.3608 |
Dimensional World Equity Trust |
13/11/17 |
15.4555 |
15.4185 |
Dimensional World Equity Trust |
10/11/17 |
15.4440 |
15.4070 |
Dimensional World Equity Trust |
9/11/17 |
15.4907 |
15.4535 |
Dimensional World Equity Trust |
8/11/17 |
15.4775 |
15.4403 |
Dimensional World Equity Trust |
7/11/17 |
15.4968 |
15.4596 |
Dimensional World Equity Trust |
6/11/17 |
15.4215 |
15.3845 |
Dimensional World Equity Trust |
3/11/17 |
15.4264 |
15.3894 |
Dimensional World Equity Trust |
2/11/17 |
15.3346 |
15.2978 |
Dimensional World Equity Trust |
1/11/17 |
15.3473 |
15.3105 |
Dimensional World Equity Trust |
31/10/17 |
15.2904 |
15.2538 |
Dimensional World Equity Trust |
30/10/17 |
15.2742 |
15.2376 |
Dimensional World Equity Trust |
27/10/17 |
15.2862 |
15.2496 |
Dimensional World Equity Trust |
26/10/17 |
15.2597 |
15.2231 |
Dimensional World Equity Trust |
25/10/17 |
15.2203 |
15.1839 |
Dimensional World Equity Trust |
24/10/17 |
15.1769 |
15.1405 |
Dimensional World Equity Trust |
23/10/17 |
15.1356 |
15.0994 |
Dimensional World Equity Trust |
20/10/17 |
15.1625 |
15.1261 |
Dimensional World Equity Trust |
19/10/17 |
15.0925 |
15.0563 |
Dimensional World Equity Trust |
18/10/17 |
15.1302 |
15.0940 |
Dimensional World Equity Trust |
17/10/17 |
15.1192 |
15.0830 |
Dimensional World Equity Trust |
16/10/17 |
15.0762 |
15.0400 |
Dimensional World Equity Trust |
13/10/17 |
15.0117 |
14.9757 |
Dimensional World Equity Trust |
12/10/17 |
15.0190 |
14.9830 |
Dimensional World Equity Trust |
11/10/17 |
15.0353 |
14.9993 |
Dimensional World Equity Trust |
10/10/17 |
14.9852 |
14.9492 |
Dimensional World Equity Trust |
9/10/17 |
14.9647 |
14.9289 |
Dimensional World Equity Trust |
6/10/17 |
14.9483 |
14.9125 |
Dimensional World Equity Trust |
5/10/17 |
14.8772 |
14.8416 |
Dimensional World Equity Trust |
4/10/17 |
14.8149 |
14.7793 |
Dimensional World Equity Trust |
3/10/17 |
14.8762 |
14.8406 |
Dimensional World Equity Trust |
2/10/17 |
14.8762 |
14.8406 |
Dimensional World Equity Trust |
29/09/17 |
14.7731 |
14.7377 |
Dimensional World Equity Trust |
28/09/17 |
14.7266 |
14.6912 |
Dimensional World Equity Trust |
27/09/17 |
14.6859 |
14.6507 |
Dimensional World Equity Trust |
26/09/17 |
14.6528 |
14.6176 |
Dimensional World Equity Trust |
25/09/17 |
14.6237 |
14.5887 |
Dimensional World Equity Trust |
22/09/17 |
14.6153 |
14.5803 |
Dimensional World Equity Trust |
21/09/17 |
14.6219 |
14.5869 |
Dimensional World Equity Trust |
20/09/17 |
14.6113 |
14.5763 |
Dimensional World Equity Trust |
19/09/17 |
14.6461 |
14.6109 |
Dimensional World Equity Trust |
18/09/17 |
14.6594 |
14.6242 |
Dimensional World Equity Trust |
15/09/17 |
14.5927 |
14.5577 |
Dimensional World Equity Trust |
14/09/17 |
14.6341 |
14.5991 |
Dimensional World Equity Trust |
13/09/17 |
14.6311 |
14.5961 |
Dimensional World Equity Trust |
12/09/17 |
14.6091 |
14.5741 |
Dimensional World Equity Trust |
11/09/17 |
14.5576 |
14.5228 |
Dimensional World Equity Trust |
8/09/17 |
14.4355 |
14.4009 |
Dimensional World Equity Trust |
7/09/17 |
14.4655 |
14.4309 |
Dimensional World Equity Trust |
6/09/17 |
14.4661 |
14.4315 |
Dimensional World Equity Trust |
5/09/17 |
14.4326 |
14.3980 |
Dimensional World Equity Trust |
4/09/17 |
14.4326 |
14.3980 |
Dimensional World Equity Trust |
1/09/17 |
14.5296 |
14.4948 |
Dimensional World Equity Trust |
31/08/17 |
14.5080 |
14.4732 |
Dimensional World Equity Trust |
30/08/17 |
14.4427 |
14.4081 |
Dimensional World Equity Trust |
29/08/17 |
14.3494 |
14.3150 |
Dimensional World Equity Trust |
28/08/17 |
14.4181 |
14.3835 |
Dimensional World Equity Trust |
25/08/17 |
14.4475 |
14.4129 |
Dimensional World Equity Trust |
24/08/17 |
14.4386 |
14.4040 |
Dimensional World Equity Trust |
23/08/17 |
14.4291 |
14.3945 |
Dimensional World Equity Trust |
22/08/17 |
14.4230 |
14.3884 |
Dimensional World Equity Trust |
21/08/17 |
14.3249 |
14.2905 |
Dimensional World Equity Trust |
18/08/17 |
14.3504 |
14.3160 |
Dimensional World Equity Trust |
17/08/17 |
14.4127 |
14.3781 |
Dimensional World Equity Trust |
16/08/17 |
14.4865 |
14.4517 |
Dimensional World Equity Trust |
15/08/17 |
14.4591 |
14.4245 |
Dimensional World Equity Trust |
14/08/17 |
14.4268 |
14.3922 |
Dimensional World Equity Trust |
11/08/17 |
14.3168 |
14.2824 |
Dimensional World Equity Trust |
10/08/17 |
14.4015 |
14.3669 |
Dimensional World Equity Trust |
9/08/17 |
14.5105 |
14.4757 |
Dimensional World Equity Trust |
8/08/17 |
14.5119 |
14.4771 |
Dimensional World Equity Trust |
7/08/17 |
14.5119 |
14.4771 |
Dimensional World Equity Trust |
4/08/17 |
14.4744 |
14.4398 |
Dimensional World Equity Trust |
3/08/17 |
14.4405 |
14.4059 |
Dimensional World Equity Trust |
2/08/17 |
14.4467 |
14.4121 |
Dimensional World Equity Trust |
1/08/17 |
14.4725 |
14.4379 |
Dimensional World Equity Trust |
31/07/17 |
14.3928 |
14.3582 |
Dimensional World Equity Trust |
28/07/17 |
14.3461 |
14.3117 |
Dimensional World Equity Trust |
27/07/17 |
14.4567 |
14.4221 |
Dimensional World Equity Trust |
26/07/17 |
14.4689 |
14.4343 |
Dimensional World Equity Trust |
25/07/17 |
14.3996 |
14.3650 |
Dimensional World Equity Trust |
24/07/17 |
14.3381 |
14.3037 |
Dimensional World Equity Trust |
21/07/17 |
14.3909 |
14.3565 |
Dimensional World Equity Trust |
20/07/17 |
14.4152 |
14.3806 |
Dimensional World Equity Trust |
19/07/17 |
14.4041 |
14.3695 |
Dimensional World Equity Trust |
18/07/17 |
14.3370 |
14.3026 |
Dimensional World Equity Trust |
17/07/17 |
14.4727 |
14.4381 |
Dimensional World Equity Trust |
14/07/17 |
14.4616 |
14.4270 |
Dimensional World Equity Trust |
13/07/17 |
14.4500 |
14.4154 |
Dimensional World Equity Trust |
12/07/17 |
14.3999 |
14.3653 |
Dimensional World Equity Trust |
11/07/17 |
14.4115 |
14.3769 |
Dimensional World Equity Trust |
10/07/17 |
14.4151 |
14.3805 |
Dimensional World Equity Trust |
7/07/17 |
14.3805 |
14.3461 |
Dimensional World Equity Trust |
6/07/17 |
14.4256 |
14.3910 |
Dimensional World Equity Trust |
5/07/17 |
14.4853 |
14.4505 |
Dimensional World Equity Trust |
4/07/17 |
14.4853 |
14.4505 |
Dimensional World Equity Trust |
3/07/17 |
14.3777 |
14.3433 |
Dimensional World Equity Trust |
30/06/17 |
14.5040 |
14.4692 |
Dimensional World Equity Trust |
29/06/17 |
14.5897 |
14.5547 |
Dimensional World Equity Trust |
28/06/17 |
14.6031 |
14.5681 |
Dimensional World Equity Trust |
27/06/17 |
14.5171 |
14.4823 |
Dimensional World Equity Trust |
26/06/17 |
14.5579 |
14.5231 |
Dimensional World Equity Trust |
23/06/17 |
14.5393 |
14.5045 |
Dimensional World Equity Trust |
22/06/17 |
14.5306 |
14.4958 |
Dimensional World Equity Trust |
21/06/17 |
14.4811 |
14.4463 |
Dimensional World Equity Trust |
20/06/17 |
14.5757 |
14.5407 |
Dimensional World Equity Trust |
19/06/17 |
14.6658 |
14.6306 |
Dimensional World Equity Trust |
16/06/17 |
14.5780 |
14.5430 |
Dimensional World Equity Trust |
15/06/17 |
14.5773 |
14.5423 |
Dimensional World Equity Trust |
14/06/17 |
14.6835 |
14.6483 |
Dimensional World Equity Trust |
13/06/17 |
14.6848 |
14.6496 |
Dimensional World Equity Trust |
9/06/17 |
14.5847 |
14.5497 |
Dimensional World Equity Trust |
8/06/17 |
14.5506 |
14.5158 |
Dimensional World Equity Trust |
7/06/17 |
14.5347 |
14.4999 |
Dimensional World Equity Trust |
6/06/17 |
14.5517 |
14.5169 |
Dimensional World Equity Trust |
5/06/17 |
14.6828 |
14.6476 |
Dimensional World Equity Trust |
2/06/17 |
14.7657 |
14.7303 |
Dimensional World Equity Trust |
1/06/17 |
14.7068 |
14.6716 |
Dimensional World Equity Trust |
31/05/17 |
14.5830 |
14.5480 |
Dimensional World Equity Trust |
30/05/17 |
14.5699 |
14.5349 |
Dimensional World Equity Trust |
29/05/17 |
14.5699 |
14.5349 |
Dimensional World Equity Trust |
26/05/17 |
14.6302 |
14.5952 |
Dimensional World Equity Trust |
25/05/17 |
14.6616 |
14.6264 |
Dimensional World Equity Trust |
24/05/17 |
14.6163 |
14.5813 |
Dimensional World Equity Trust |
23/05/17 |
14.5832 |
14.5482 |
Dimensional World Equity Trust |
22/05/17 |
14.5874 |
14.5524 |
Dimensional World Equity Trust |
19/05/17 |
14.5341 |
14.4993 |
Dimensional World Equity Trust |
18/05/17 |
14.4736 |
14.4390 |
Dimensional World Equity Trust |
17/05/17 |
14.5412 |
14.5064 |
Dimensional World Equity Trust |
16/05/17 |
14.6876 |
14.6524 |
Dimensional World Equity Trust |
15/05/17 |
14.6551 |
14.6199 |
Dimensional World Equity Trust |
12/05/17 |
14.6375 |
14.6025 |
Dimensional World Equity Trust |
11/05/17 |
14.7076 |
14.6724 |
Dimensional World Equity Trust |
10/05/17 |
14.7098 |
14.6746 |
Dimensional World Equity Trust |
9/05/17 |
14.6645 |
14.6293 |
Dimensional World Equity Trust |
8/05/17 |
14.6662 |
14.6310 |
Dimensional World Equity Trust |
5/05/17 |
14.5972 |
14.5622 |
Dimensional World Equity Trust |
4/05/17 |
14.6122 |
14.5772 |
Dimensional World Equity Trust |
3/05/17 |
14.5875 |
14.5525 |
Dimensional World Equity Trust |
2/05/17 |
14.6204 |
14.5854 |
Dimensional World Equity Trust |
1/05/17 |
14.6204 |
14.5854 |
Dimensional World Equity Trust |
28/04/17 |
14.5781 |
14.5431 |
Dimensional World Equity Trust |
27/04/17 |
14.6336 |
14.5986 |
Dimensional World Equity Trust |
26/04/17 |
14.6291 |
14.5941 |
Dimensional World Equity Trust |
24/04/17 |
14.4587 |
14.4241 |
Dimensional World Equity Trust |
21/04/17 |
14.3654 |
14.3310 |
Dimensional World Equity Trust |
20/04/17 |
14.3318 |
14.2974 |
Dimensional World Equity Trust |
19/04/17 |
14.2926 |
14.2584 |
Dimensional World Equity Trust |
18/04/17 |
14.3005 |
14.2663 |
Dimensional World Equity Trust |
13/04/17 |
14.3134 |
14.2706 |
Dimensional World Equity Trust |
12/04/17 |
14.4766 |
14.4332 |
Dimensional World Equity Trust |
11/04/17 |
14.5054 |
14.4620 |
Dimensional World Equity Trust |
10/04/17 |
14.4695 |
14.4261 |
Dimensional World Equity Trust |
7/04/17 |
14.4048 |
14.3616 |
Dimensional World Equity Trust |
6/04/17 |
14.3725 |
14.3295 |
Dimensional World Equity Trust |
5/04/17 |
14.3547 |
14.3117 |
Dimensional World Equity Trust |
4/04/17 |
14.3635 |
14.3205 |
Dimensional World Equity Trust |
3/04/17 |
14.3419 |
14.2989 |
Dimensional World Equity Trust |
31/03/17 |
14.3439 |
14.3009 |
Dimensional World Equity Trust |
30/03/17 |
14.3573 |
14.3143 |
Dimensional World Equity Trust |
29/03/17 |
14.3331 |
14.2901 |
Dimensional World Equity Trust |
28/03/17 |
14.2950 |
14.2522 |
Dimensional World Equity Trust |
27/03/17 |
14.1810 |
14.1386 |
Dimensional World Equity Trust |
24/03/17 |
14.2122 |
14.1696 |
Dimensional World Equity Trust |
23/03/17 |
14.1599 |
14.1175 |
Dimensional World Equity Trust |
22/03/17 |
14.0894 |
14.0472 |
Dimensional World Equity Trust |
21/03/17 |
14.1685 |
14.1261 |
Dimensional World Equity Trust |
20/03/17 |
14.2335 |
14.1909 |
Dimensional World Equity Trust |
17/03/17 |
14.2935 |
14.2507 |
Dimensional World Equity Trust |
16/03/17 |
14.2932 |
14.2504 |
Dimensional World Equity Trust |
15/03/17 |
14.2626 |
14.2198 |
Dimensional World Equity Trust |
14/03/17 |
14.1940 |
14.1514 |
Dimensional World Equity Trust |
13/03/17 |
14.2085 |
14.1659 |
Dimensional World Equity Trust |
10/03/17 |
14.2166 |
14.1740 |
Dimensional World Equity Trust |
9/03/17 |
14.1890 |
14.1464 |
Dimensional World Equity Trust |
8/03/17 |
14.1938 |
14.1512 |
Dimensional World Equity Trust |
7/03/17 |
14.1996 |
14.1570 |
Dimensional World Equity Trust |
6/03/17 |
14.2191 |
14.1765 |
Dimensional World Equity Trust |
3/03/17 |
14.2431 |
14.2005 |
Dimensional World Equity Trust |
2/03/17 |
14.2892 |
14.2464 |
Dimensional World Equity Trust |
1/03/17 |
14.1994 |
14.1568 |
Dimensional World Equity Trust |
28/02/17 |
14.0962 |
14.0540 |
Dimensional World Equity Trust |
27/02/17 |
14.1293 |
14.0869 |
Dimensional World Equity Trust |
24/02/17 |
14.1379 |
14.0955 |
Dimensional World Equity Trust |
23/02/17 |
14.1774 |
14.1350 |
Dimensional World Equity Trust |
22/02/17 |
14.2143 |
14.1717 |
Dimensional World Equity Trust |
21/02/17 |
14.2165 |
14.1739 |
Dimensional World Equity Trust |
20/02/17 |
14.2165 |
14.1739 |
Dimensional World Equity Trust |
17/02/17 |
14.1730 |
14.1306 |
Dimensional World Equity Trust |
16/02/17 |
14.1842 |
14.1418 |
Dimensional World Equity Trust |
15/02/17 |
14.1724 |
14.1300 |
Dimensional World Equity Trust |
14/02/17 |
14.1358 |
14.0934 |
Dimensional World Equity Trust |
13/02/17 |
14.1113 |
14.0691 |
Dimensional World Equity Trust |
10/02/17 |
14.0061 |
13.9641 |
Dimensional World Equity Trust |
9/02/17 |
13.9350 |
13.8932 |
Dimensional World Equity Trust |
8/02/17 |
13.8761 |
13.8345 |
Dimensional World Equity Trust |
7/02/17 |
13.8376 |
13.7962 |
Dimensional World Equity Trust |
6/02/17 |
13.8349 |
13.7935 |
Dimensional World Equity Trust |
3/02/17 |
13.8414 |
13.8000 |
Dimensional World Equity Trust |
2/02/17 |
13.8246 |
13.7832 |
Dimensional World Equity Trust |
1/02/17 |
13.9053 |
13.8637 |
Dimensional World Equity Trust |
31/01/17 |
13.8494 |
13.8080 |
Dimensional World Equity Trust |
30/01/17 |
13.9126 |
13.8710 |
Dimensional World Equity Trust |
27/01/17 |
14.0129 |
13.9709 |
Dimensional World Equity Trust |
25/01/17 |
14.0004 |
13.9584 |
Dimensional World Equity Trust |
24/01/17 |
13.8924 |
13.8508 |
Dimensional World Equity Trust |
23/01/17 |
13.7992 |
13.7578 |
Dimensional World Equity Trust |
20/01/17 |
13.8512 |
13.8098 |
Dimensional World Equity Trust |
19/01/17 |
13.8583 |
13.8167 |
Dimensional World Equity Trust |
18/01/17 |
13.8861 |
13.8445 |
Dimensional World Equity Trust |
17/01/17 |
13.8976 |
13.8560 |
Dimensional World Equity Trust |
16/01/17 |
13.8976 |
13.8560 |
Dimensional World Equity Trust |
13/01/17 |
13.9903 |
13.9483 |
Dimensional World Equity Trust |
12/01/17 |
13.9995 |
13.9575 |
Dimensional World Equity Trust |
11/01/17 |
14.0744 |
14.0322 |
Dimensional World Equity Trust |
10/01/17 |
14.0453 |
14.0033 |
Dimensional World Equity Trust |
9/01/17 |
14.0879 |
14.0457 |
Dimensional World Equity Trust |
6/01/17 |
14.1152 |
14.0730 |
Dimensional World Equity Trust |
5/01/17 |
14.1061 |
14.0639 |
Dimensional World Equity Trust |
4/01/17 |
14.1138 |
14.0716 |
Dimensional World Equity Trust |
3/01/17 |
14.0739 |
14.0317 |
Dimensional World Equity Trust |
30/12/16 |
14.0913 |
14.0491 |
Dimensional World Equity Trust |
29/12/16 |
14.1242 |
14.0818 |
Dimensional World Equity Trust |
28/12/16 |
14.1105 |
14.0683 |
Dimensional World Equity Trust |
23/12/16 |
14.0683 |
14.0261 |
Dimensional World Equity Trust |
22/12/16 |
14.0359 |
13.9939 |
Dimensional World Equity Trust |
21/12/16 |
14.0220 |
13.9800 |
Dimensional World Equity Trust |
20/12/16 |
14.0159 |
13.9739 |
Dimensional World Equity Trust |
19/12/16 |
13.9629 |
13.9211 |
Dimensional World Equity Trust |
16/12/16 |
13.9168 |
13.8752 |
Dimensional World Equity Trust |
15/12/16 |
13.8624 |
13.8208 |
Dimensional World Equity Trust |
14/12/16 |
13.8240 |
13.7826 |
Dimensional World Equity Trust |
13/12/16 |
13.8802 |
13.8386 |
Dimensional World Equity Trust |
12/12/16 |
13.8568 |
13.8152 |
Dimensional World Equity Trust |
9/12/16 |
13.8960 |
13.8544 |
Dimensional World Equity Trust |
8/12/16 |
13.8702 |
13.8286 |
Dimensional World Equity Trust |
7/12/16 |
13.7189 |
13.6779 |
Dimensional World Equity Trust |
6/12/16 |
13.5853 |
13.5447 |
Dimensional World Equity Trust |
5/12/16 |
13.4837 |
13.4433 |
Dimensional World Equity Trust |
2/12/16 |
13.4814 |
13.4410 |
Dimensional World Equity Trust |
1/12/16 |
13.5606 |
13.5200 |
Dimensional World Equity Trust |
30/11/16 |
13.5149 |
13.4745 |
Dimensional World Equity Trust |
29/11/16 |
13.4879 |
13.4475 |
Dimensional World Equity Trust |
28/11/16 |
13.4869 |
13.4465 |
Dimensional World Equity Trust |
25/11/16 |
13.5826 |
13.5420 |
Dimensional World Equity Trust |
24/11/16 |
13.5826 |
13.5420 |
Dimensional World Equity Trust |
23/11/16 |
13.5509 |
13.5103 |
Dimensional World Equity Trust |
22/11/16 |
13.4963 |
13.4559 |
Dimensional World Equity Trust |
21/11/16 |
13.3916 |
13.3514 |
Dimensional World Equity Trust |
18/11/16 |
13.3626 |
13.3226 |
Dimensional World Equity Trust |
17/11/16 |
13.2806 |
13.2408 |
Dimensional World Equity Trust |
16/11/16 |
13.2611 |
13.2213 |
Dimensional World Equity Trust |
15/11/16 |
13.2223 |
13.1827 |
Dimensional World Equity Trust |
14/11/16 |
13.2161 |
13.1765 |
Dimensional World Equity Trust |
11/11/16 |
13.2009 |
13.1613 |
Dimensional World Equity Trust |
10/11/16 |
13.1722 |
13.1328 |
Dimensional World Equity Trust |
9/11/16 |
12.9075 |
12.8689 |
Dimensional World Equity Trust |
8/11/16 |
12.9579 |
12.9191 |
Dimensional World Equity Trust |
7/11/16 |
12.9198 |
12.8810 |
Dimensional World Equity Trust |
4/11/16 |
12.7524 |
12.7142 |
Dimensional World Equity Trust |
3/11/16 |
12.8031 |
12.7647 |
Dimensional World Equity Trust |
2/11/16 |
12.8336 |
12.7952 |
Dimensional World Equity Trust |
1/11/16 |
12.9689 |
12.9301 |
Dimensional World Equity Trust |
31/10/16 |
13.0711 |
13.0319 |
Dimensional World Equity Trust |
28/10/16 |
13.0523 |
13.0133 |
Dimensional World Equity Trust |
27/10/16 |
13.0497 |
13.0107 |
Dimensional World Equity Trust |
26/10/16 |
13.1108 |
13.0716 |
Dimensional World Equity Trust |
25/10/16 |
13.2330 |
13.1934 |
Dimensional World Equity Trust |
24/10/16 |
13.2372 |
13.1976 |
Dimensional World Equity Trust |
21/10/16 |
13.2313 |
13.1917 |
Dimensional World Equity Trust |
20/10/16 |
13.2344 |
13.1948 |
Dimensional World Equity Trust |
19/10/16 |
13.1932 |
13.1536 |
Dimensional World Equity Trust |
18/10/16 |
13.1501 |
13.1107 |
Dimensional World Equity Trust |
17/10/16 |
13.0864 |
13.0472 |
Dimensional World Equity Trust |
14/10/16 |
13.1437 |
13.1043 |
Dimensional World Equity Trust |
13/10/16 |
13.1702 |
13.1308 |
Dimensional World Equity Trust |
12/10/16 |
13.2247 |
13.1851 |
Dimensional World Equity Trust |
11/10/16 |
13.2673 |
13.2275 |
Dimensional World Equity Trust |
10/10/16 |
13.2870 |
13.2472 |
Dimensional World Equity Trust |
7/10/16 |
13.2613 |
13.2215 |
Dimensional World Equity Trust |
6/10/16 |
13.3173 |
13.2775 |
Dimensional World Equity Trust |
5/10/16 |
13.2789 |
13.2391 |
Dimensional World Equity Trust |
4/10/16 |
13.2704 |
13.2306 |
Dimensional World Equity Trust |
3/10/16 |
13.2704 |
13.2306 |
Dimensional World Equity Trust |
30/09/16 |
13.2428 |
13.2032 |
Dimensional World Equity Trust |
29/09/16 |
13.2557 |
13.2159 |
Dimensional World Equity Trust |
28/09/16 |
13.2286 |
13.1890 |
Dimensional World Equity Trust |
27/09/16 |
13.1772 |
13.1378 |
Dimensional World Equity Trust |
26/09/16 |
13.1940 |
13.1544 |
Dimensional World Equity Trust |
23/09/16 |
13.2688 |
13.2290 |
Dimensional World Equity Trust |
22/09/16 |
13.2577 |
13.2179 |
Dimensional World Equity Trust |
21/09/16 |
13.1629 |
13.1235 |
Dimensional World Equity Trust |
20/09/16 |
13.0550 |
13.0158 |
Dimensional World Equity Trust |
19/09/16 |
13.0521 |
13.0131 |
Dimensional World Equity Trust |
16/09/16 |
13.0548 |
13.0156 |
Dimensional World Equity Trust |
15/09/16 |
13.0243 |
12.9853 |
Dimensional World Equity Trust |
14/09/16 |
12.9796 |
12.9408 |
Dimensional World Equity Trust |
13/09/16 |
12.9745 |
12.9357 |
Dimensional World Equity Trust |
12/09/16 |
13.0653 |
13.0261 |
Dimensional World Equity Trust |
9/09/16 |
13.1501 |
13.1107 |
Dimensional World Equity Trust |
8/09/16 |
13.2768 |
13.2370 |
Dimensional World Equity Trust |
7/09/16 |
13.3278 |
13.2878 |
Dimensional World Equity Trust |
6/09/16 |
13.3021 |
13.2623 |
Dimensional World Equity Trust |
5/09/16 |
13.3021 |
13.2623 |
Dimensional World Equity Trust |
2/09/16 |
13.2666 |
13.2268 |
Dimensional World Equity Trust |
1/09/16 |
13.2308 |
13.1912 |
Dimensional World Equity Trust |
31/08/16 |
13.2629 |
13.2231 |
Dimensional World Equity Trust |
30/08/16 |
13.3205 |
13.2805 |
Dimensional World Equity Trust |
29/08/16 |
13.2671 |
13.2273 |
Dimensional World Equity Trust |
26/08/16 |
13.2354 |
13.1958 |
Dimensional World Equity Trust |
25/08/16 |
13.2955 |
13.2557 |
Dimensional World Equity Trust |
24/08/16 |
13.3271 |
13.2871 |
Dimensional World Equity Trust |
23/08/16 |
13.3255 |
13.2855 |
Dimensional World Equity Trust |
22/08/16 |
13.2818 |
13.2420 |
Dimensional World Equity Trust |
19/08/16 |
13.3044 |
13.2646 |
Dimensional World Equity Trust |
18/08/16 |
13.2738 |
13.2340 |
Dimensional World Equity Trust |
17/08/16 |
13.2698 |
13.2300 |
Dimensional World Equity Trust |
16/08/16 |
13.2307 |
13.1911 |
Dimensional World Equity Trust |
15/08/16 |
13.2633 |
13.2235 |
Dimensional World Equity Trust |
12/08/16 |
13.2363 |
13.1967 |
Dimensional World Equity Trust |
11/08/16 |
13.1807 |
13.1413 |
Dimensional World Equity Trust |
10/08/16 |
13.1665 |
13.1271 |
Dimensional World Equity Trust |
9/08/16 |
13.2046 |
13.1650 |
Dimensional World Equity Trust |
8/08/16 |
13.1768 |
13.1374 |
Dimensional World Equity Trust |
5/08/16 |
13.1415 |
13.1021 |
Dimensional World Equity Trust |
4/08/16 |
13.0380 |
12.9990 |
Dimensional World Equity Trust |
3/08/16 |
13.0113 |
12.9723 |
Dimensional World Equity Trust |
2/08/16 |
13.0650 |
13.0258 |
Dimensional World Equity Trust |
1/08/16 |
13.0650 |
13.0258 |
Dimensional World Equity Trust |
29/07/16 |
13.1844 |
13.1450 |
Dimensional World Equity Trust |
28/07/16 |
13.1912 |
13.1516 |
Dimensional World Equity Trust |
27/07/16 |
13.1923 |
13.1527 |
Dimensional World Equity Trust |
26/07/16 |
13.1357 |
13.0963 |
Dimensional World Equity Trust |
25/07/16 |
13.1568 |
13.1174 |
Dimensional World Equity Trust |
22/07/16 |
13.1566 |
13.1172 |
Dimensional World Equity Trust |
21/07/16 |
13.1231 |
13.0837 |
Dimensional World Equity Trust |
20/07/16 |
13.1207 |
13.0813 |
Dimensional World Equity Trust |
19/07/16 |
13.0656 |
13.0264 |
Dimensional World Equity Trust |
18/07/16 |
13.0264 |
12.9874 |
Dimensional World Equity Trust |
15/07/16 |
12.9902 |
12.9512 |
Dimensional World Equity Trust |
14/07/16 |
12.9466 |
12.9078 |
Dimensional World Equity Trust |
13/07/16 |
12.9023 |
12.8637 |
Dimensional World Equity Trust |
12/07/16 |
12.8362 |
12.7978 |
Dimensional World Equity Trust |
11/07/16 |
12.7926 |
12.7542 |
Dimensional World Equity Trust |
8/07/16 |
12.5934 |
12.5556 |
Dimensional World Equity Trust |
7/07/16 |
12.5335 |
12.4959 |
Dimensional World Equity Trust |
6/07/16 |
12.4874 |
12.4500 |
Dimensional World Equity Trust |
5/07/16 |
12.5658 |
12.5282 |
Dimensional World Equity Trust |
4/07/16 |
12.5658 |
12.5282 |
Dimensional World Equity Trust |
1/07/16 |
12.6366 |
12.5988 |
Dimensional World Equity Trust |
30/06/16 |
12.7271 |
12.6889 |
Dimensional World Equity Trust |
29/06/16 |
12.5635 |
12.5259 |
Dimensional World Equity Trust |
28/06/16 |
12.4014 |
12.3642 |
Dimensional World Equity Trust |
27/06/16 |
12.3229 |
12.2859 |
Dimensional World Equity Trust |
24/06/16 |
12.3812 |
12.3442 |
Dimensional World Equity Trust |
23/06/16 |
12.8431 |
12.8047 |
Dimensional World Equity Trust |
22/06/16 |
12.7733 |
12.7351 |
Dimensional World Equity Trust |
21/06/16 |
12.8103 |
12.7719 |
Dimensional World Equity Trust |
20/06/16 |
12.7755 |
12.7373 |
Dimensional World Equity Trust |
17/06/16 |
12.6099 |
12.5721 |
Dimensional World Equity Trust |
16/06/16 |
12.5957 |
12.5579 |
Dimensional World Equity Trust |
15/06/16 |
12.5644 |
12.5268 |
Dimensional World Equity Trust |
14/06/16 |
12.6153 |
12.5775 |
Dimensional World Equity Trust |
10/06/16 |
12.8620 |
12.8234 |
Dimensional World Equity Trust |
9/06/16 |
12.9973 |
12.9583 |
Dimensional World Equity Trust |
8/06/16 |
13.0159 |
12.9769 |
Dimensional World Equity Trust |
7/06/16 |
12.9859 |
12.9471 |
Dimensional World Equity Trust |
6/06/16 |
12.9673 |
12.9285 |
Dimensional World Equity Trust |
3/06/16 |
12.9158 |
12.8772 |
Dimensional World Equity Trust |
2/06/16 |
12.9269 |
12.8881 |
Dimensional World Equity Trust |
1/06/16 |
12.9400 |
12.9012 |
Dimensional World Equity Trust |
31/05/16 |
12.9952 |
12.9562 |
Dimensional World Equity Trust |
30/05/16 |
12.9952 |
12.9562 |
Dimensional World Equity Trust |
27/05/16 |
13.0444 |
13.0054 |
Dimensional World Equity Trust |
26/05/16 |
12.9854 |
12.9466 |
Dimensional World Equity Trust |
25/05/16 |
12.9685 |
12.9297 |
Dimensional World Equity Trust |
24/05/16 |
12.8294 |
12.7910 |
Dimensional World Equity Trust |
23/05/16 |
12.7617 |
12.7235 |
Dimensional World Equity Trust |
20/05/16 |
12.7876 |
12.7492 |
Dimensional World Equity Trust |
19/05/16 |
12.7081 |
12.6701 |
Dimensional World Equity Trust |
18/05/16 |
12.7691 |
12.7309 |
Dimensional World Equity Trust |
17/05/16 |
12.7726 |
12.7344 |
Dimensional World Equity Trust |
16/05/16 |
12.7694 |
12.7312 |
Dimensional World Equity Trust |
13/05/16 |
12.7236 |
12.6854 |
Dimensional World Equity Trust |
12/05/16 |
12.7676 |
12.7294 |
Dimensional World Equity Trust |
11/05/16 |
12.7505 |
12.7123 |
Dimensional World Equity Trust |
10/05/16 |
12.7701 |
12.7319 |
Dimensional World Equity Trust |
9/05/16 |
12.7232 |
12.6850 |
Dimensional World Equity Trust |
6/05/16 |
12.6890 |
12.6510 |
Dimensional World Equity Trust |
5/05/16 |
12.5888 |
12.5510 |
Dimensional World Equity Trust |
4/05/16 |
12.5936 |
12.5558 |
Dimensional World Equity Trust |
3/05/16 |
12.7267 |
12.6885 |
Dimensional World Equity Trust |
2/05/16 |
12.6658 |
12.6278 |
Dimensional World Equity Trust |
29/04/16 |
12.6469 |
12.6091 |
Dimensional World Equity Trust |
28/04/16 |
12.6619 |
12.6239 |
Dimensional World Equity Trust |
27/04/16 |
12.6815 |
12.6435 |
Dimensional World Equity Trust |
26/04/16 |
12.5763 |
12.5387 |
Dimensional World Equity Trust |
22/04/16 |
12.6060 |
12.5682 |
Dimensional World Equity Trust |
21/04/16 |
12.6235 |
12.5857 |
Dimensional World Equity Trust |
20/04/16 |
12.5657 |
12.5281 |
Dimensional World Equity Trust |
19/04/16 |
12.5296 |
12.4920 |
Dimensional World Equity Trust |
18/04/16 |
12.4262 |
12.3890 |
Dimensional World Equity Trust |
15/04/16 |
12.4680 |
12.4306 |
Dimensional World Equity Trust |
14/04/16 |
12.4480 |
12.4108 |
Dimensional World Equity Trust |
13/04/16 |
12.4157 |
12.3785 |
Dimensional World Equity Trust |
12/04/16 |
12.2386 |
12.2020 |
Dimensional World Equity Trust |
11/04/16 |
12.1506 |
12.1142 |
Dimensional World Equity Trust |
8/04/16 |
12.1541 |
12.1177 |
Dimensional World Equity Trust |
7/04/16 |
12.1411 |
12.1047 |
Dimensional World Equity Trust |
6/04/16 |
12.1458 |
12.1094 |
Dimensional World Equity Trust |
5/04/16 |
12.0878 |
12.0516 |
Dimensional World Equity Trust |
4/04/16 |
12.2132 |
12.1766 |
Dimensional World Equity Trust |
1/04/16 |
12.2156 |
12.1790 |
Dimensional World Equity Trust |
31/03/16 |
12.3014 |
12.2646 |
Dimensional World Equity Trust |
30/03/16 |
12.2584 |
12.2216 |
Dimensional World Equity Trust |
29/03/16 |
12.2563 |
12.2195 |
Dimensional World Equity Trust |
24/03/16 |
12.2609 |
12.2241 |
Dimensional World Equity Trust |
23/03/16 |
12.3453 |
12.3083 |
Dimensional World Equity Trust |
22/03/16 |
12.3794 |
12.3424 |
Dimensional World Equity Trust |
21/03/16 |
12.3867 |
12.3495 |
Dimensional World Equity Trust |
18/03/16 |
12.3923 |
12.3551 |
Dimensional World Equity Trust |
17/03/16 |
12.3408 |
12.3038 |
Dimensional World Equity Trust |
16/03/16 |
12.2922 |
12.2554 |
Dimensional World Equity Trust |
15/03/16 |
12.2433 |
12.2067 |
Dimensional World Equity Trust |
11/03/16 |
12.2900 |
12.2532 |
Dimensional World Equity Trust |
10/03/16 |
12.2070 |
12.1704 |
Dimensional World Equity Trust |
9/03/16 |
12.1761 |
12.1397 |
Dimensional World Equity Trust |
8/03/16 |
12.1715 |
12.1351 |
Dimensional World Equity Trust |
7/03/16 |
12.2682 |
12.2314 |
Dimensional World Equity Trust |
4/03/16 |
12.2220 |
12.1854 |
Dimensional World Equity Trust |
3/03/16 |
12.1778 |
12.1414 |
Dimensional World Equity Trust |
2/03/16 |
12.1182 |
12.0819 |
Dimensional World Equity Trust |
1/03/16 |
12.0297 |
11.9937 |
Dimensional World Equity Trust |
29/02/16 |
11.8518 |
11.8162 |
Dimensional World Equity Trust |
26/02/16 |
11.8472 |
11.8118 |
Dimensional World Equity Trust |
25/02/16 |
11.8059 |
11.7705 |
Dimensional World Equity Trust |
24/02/16 |
11.7373 |
11.7021 |
Dimensional World Equity Trust |
23/02/16 |
11.8134 |
11.7780 |
Dimensional World Equity Trust |
22/02/16 |
11.8761 |
11.8405 |
Dimensional World Equity Trust |
19/02/16 |
11.8262 |
11.7908 |
Dimensional World Equity Trust |
18/02/16 |
11.8504 |
11.8150 |
Dimensional World Equity Trust |
17/02/16 |
11.7056 |
11.6706 |
Dimensional World Equity Trust |
16/02/16 |
11.6711 |
11.6361 |
Dimensional World Equity Trust |
15/02/16 |
11.6711 |
11.6361 |
Dimensional World Equity Trust |
12/02/16 |
11.3365 |
11.3025 |
Dimensional World Equity Trust |
11/02/16 |
11.3155 |
11.2817 |
Dimensional World Equity Trust |
10/02/16 |
11.3822 |
11.3482 |
Dimensional World Equity Trust |
9/02/16 |
11.4466 |
11.4124 |
Dimensional World Equity Trust |
8/02/16 |
11.6339 |
11.5991 |
Dimensional World Equity Trust |
5/02/16 |
11.7412 |
11.7060 |
Dimensional World Equity Trust |
4/02/16 |
11.7294 |
11.6942 |
Dimensional World Equity Trust |
3/02/16 |
11.6602 |
11.6252 |
Dimensional World Equity Trust |
2/02/16 |
11.7954 |
11.7600 |
Dimensional World Equity Trust |
1/02/16 |
11.9624 |
11.9266 |
Dimensional World Equity Trust |
29/01/16 |
11.9286 |
11.8928 |
Dimensional World Equity Trust |
28/01/16 |
11.7220 |
11.6868 |
Dimensional World Equity Trust |
27/01/16 |
11.7278 |
11.6926 |
Dimensional World Equity Trust |
25/01/16 |
11.7530 |
11.7178 |
Dimensional World Equity Trust |
22/01/16 |
11.7077 |
11.6727 |
Dimensional World Equity Trust |
21/01/16 |
11.5062 |
11.4718 |
Dimensional World Equity Trust |
20/01/16 |
11.5336 |
11.4990 |
Dimensional World Equity Trust |
19/01/16 |
11.6970 |
11.6620 |
Dimensional World Equity Trust |
18/01/16 |
11.6970 |
11.6620 |
Dimensional World Equity Trust |
15/01/16 |
11.7293 |
11.6941 |
Dimensional World Equity Trust |
14/01/16 |
11.8251 |
11.7897 |
Dimensional World Equity Trust |
13/01/16 |
11.8774 |
11.8418 |
Dimensional World Equity Trust |
12/01/16 |
11.8916 |
11.8560 |
Dimensional World Equity Trust |
11/01/16 |
11.9069 |
11.8713 |
Dimensional World Equity Trust |
8/01/16 |
12.0099 |
11.9739 |
Dimensional World Equity Trust |
7/01/16 |
12.0618 |
12.0256 |
Dimensional World Equity Trust |
6/01/16 |
12.3000 |
12.2632 |
Dimensional World Equity Trust |
5/01/16 |
12.4076 |
12.3704 |
Dimensional World Equity Trust |
4/01/16 |
12.4465 |
12.4093 |
Dimensional World Equity Trust |
31/12/15 |
12.6663 |
12.6283 |
Dimensional World Equity Trust |
30/12/15 |
12.7258 |
12.6876 |
Dimensional World Equity Trust |
29/12/15 |
12.7344 |
12.6962 |
Dimensional World Equity Trust |
24/12/15 |
12.6416 |
12.6038 |
Dimensional World Equity Trust |
23/12/15 |
12.6050 |
12.5672 |
Dimensional World Equity Trust |
22/12/15 |
12.4627 |
12.4253 |
Dimensional World Equity Trust |
21/12/15 |
12.4347 |
12.3975 |
Dimensional World Equity Trust |
18/12/15 |
12.4181 |
12.3809 |
Dimensional World Equity Trust |
17/12/15 |
12.5523 |
12.5147 |
Dimensional World Equity Trust |
16/12/15 |
12.4764 |
12.4390 |
Dimensional World Equity Trust |
15/12/15 |
12.2891 |
12.2523 |
Dimensional World Equity Trust |
14/12/15 |
12.1838 |
12.1474 |
Dimensional World Equity Trust |
11/12/15 |
12.3340 |
12.2970 |
Dimensional World Equity Trust |
10/12/15 |
12.4065 |
12.3693 |
Dimensional World Equity Trust |
9/12/15 |
12.5049 |
12.4675 |
Dimensional World Equity Trust |
8/12/15 |
12.5596 |
12.5220 |
Dimensional World Equity Trust |
7/12/15 |
12.6659 |
12.6279 |
Dimensional World Equity Trust |
4/12/15 |
12.6507 |
12.6129 |
Dimensional World Equity Trust |
3/12/15 |
12.7142 |
12.6762 |
Dimensional World Equity Trust |
2/12/15 |
12.8078 |
12.7694 |
Dimensional World Equity Trust |
1/12/15 |
12.8926 |
12.8540 |
Dimensional World Equity Trust |
30/11/15 |
12.7767 |
12.7385 |
Dimensional World Equity Trust |
27/11/15 |
12.8760 |
12.8374 |
Dimensional World Equity Trust |
26/11/15 |
12.8760 |
12.8374 |
Dimensional World Equity Trust |
25/11/15 |
12.8392 |
12.8008 |
Dimensional World Equity Trust |
24/11/15 |
12.8588 |
12.8202 |
Dimensional World Equity Trust |
23/11/15 |
12.9342 |
12.8954 |
Dimensional World Equity Trust |
20/11/15 |
12.9123 |
12.8737 |
Dimensional World Equity Trust |
19/11/15 |
12.9089 |
12.8703 |
Dimensional World Equity Trust |
18/11/15 |
12.8470 |
12.8086 |
Dimensional World Equity Trust |
17/11/15 |
12.7495 |
12.7113 |
Dimensional World Equity Trust |
16/11/15 |
12.6239 |
12.5861 |
Dimensional World Equity Trust |
13/11/15 |
12.5959 |
12.5581 |
Dimensional World Equity Trust |
12/11/15 |
12.7407 |
12.7025 |
Dimensional World Equity Trust |
11/11/15 |
12.8770 |
12.8384 |
Dimensional World Equity Trust |
10/11/15 |
12.8789 |
12.8403 |
Dimensional World Equity Trust |
9/11/15 |
12.8875 |
12.8489 |
Dimensional World Equity Trust |
6/11/15 |
13.0536 |
13.0144 |
Dimensional World Equity Trust |
5/11/15 |
12.9890 |
12.9500 |
Dimensional World Equity Trust |
4/11/15 |
13.0287 |
12.9897 |
Dimensional World Equity Trust |
2/11/15 |
12.9545 |
12.9157 |
Dimensional World Equity Trust |
30/10/15 |
12.9658 |
12.9270 |
Dimensional World Equity Trust |
29/10/15 |
13.0270 |
12.9880 |
Dimensional World Equity Trust |
28/10/15 |
13.0785 |
13.0393 |
Dimensional World Equity Trust |
27/10/15 |
12.9503 |
12.9115 |
Dimensional World Equity Trust |
26/10/15 |
12.9991 |
12.9601 |
Dimensional World Equity Trust |
23/10/15 |
13.0398 |
13.0008 |
Dimensional World Equity Trust |
22/10/15 |
12.8898 |
12.8512 |
Dimensional World Equity Trust |
21/10/15 |
12.8167 |
12.7783 |
Dimensional World Equity Trust |
20/10/15 |
12.7882 |
12.7498 |
Dimensional World Equity Trust |
19/10/15 |
12.8350 |
12.7966 |
Dimensional World Equity Trust |
16/10/15 |
12.8309 |
12.7925 |
Dimensional World Equity Trust |
15/10/15 |
12.7382 |
12.7000 |
Dimensional World Equity Trust |
14/10/15 |
12.6364 |
12.5986 |
Dimensional World Equity Trust |
13/10/15 |
12.6559 |
12.6179 |
Dimensional World Equity Trust |
12/10/15 |
12.7170 |
12.6790 |
Dimensional World Equity Trust |
9/10/15 |
12.7674 |
12.7292 |
Dimensional World Equity Trust |
8/10/15 |
12.7364 |
12.6982 |
Dimensional World Equity Trust |
7/10/15 |
12.6650 |
12.6270 |
Dimensional World Equity Trust |
6/10/15 |
12.6014 |
12.5636 |
Dimensional World Equity Trust |
5/10/15 |
12.6014 |
12.5636 |
Dimensional World Equity Trust |
2/10/15 |
12.3818 |
12.3448 |
Dimensional World Equity Trust |
1/10/15 |
12.3369 |
12.2999 |
Dimensional World Equity Trust |
30/09/15 |
12.2515 |
12.2149 |
Dimensional World Equity Trust |
29/09/15 |
12.0398 |
12.0038 |
Dimensional World Equity Trust |
28/09/15 |
12.2500 |
12.2200 |
Dimensional World Equity Trust |
25/09/15 |
12.3200 |
12.2800 |
Dimensional World Equity Trust |
24/09/15 |
12.3100 |
12.2700 |
Dimensional World Equity Trust |
23/09/15 |
12.2900 |
12.2500 |
Dimensional World Equity Trust |
22/09/15 |
12.3700 |
12.3300 |
Dimensional World Equity Trust |
21/09/15 |
12.4100 |
12.3700 |
Dimensional World Equity Trust |
18/09/15 |
12.4500 |
12.4100 |
Dimensional World Equity Trust |
17/09/15 |
12.5800 |
12.5400 |
Dimensional World Equity Trust |
16/09/15 |
12.4900 |
12.4500 |
Dimensional World Equity Trust |
15/09/15 |
12.4000 |
12.3600 |
Dimensional World Equity Trust |
14/09/15 |
12.3700 |
12.3300 |
Dimensional World Equity Trust |
11/09/15 |
12.4300 |
12.3900 |
Dimensional World Equity Trust |
10/09/15 |
12.4400 |
12.4000 |
Dimensional World Equity Trust |
9/09/15 |
12.5800 |
12.5400 |
Dimensional World Equity Trust |
8/09/15 |
12.4700 |
12.4300 |
Dimensional World Equity Trust |
7/09/15 |
12.4700 |
12.4300 |
Dimensional World Equity Trust |
4/09/15 |
12.3200 |
12.2900 |
Dimensional World Equity Trust |
3/09/15 |
12.3900 |
12.3500 |
Dimensional World Equity Trust |
2/09/15 |
12.4100 |
12.3700 |
Dimensional World Equity Trust |
1/09/15 |
12.3400 |
12.3100 |
Dimensional World Equity Trust |
31/08/15 |
12.6000 |
12.5600 |
Dimensional World Equity Trust |
28/08/15 |
12.6300 |
12.5900 |
Dimensional World Equity Trust |
27/08/15 |
12.5500 |
12.5100 |
Dimensional World Equity Trust |
26/08/15 |
12.3400 |
12.3100 |
Dimensional World Equity Trust |
25/08/15 |
12.1400 |
12.1100 |
Dimensional World Equity Trust |
24/08/15 |
12.0100 |
11.9800 |
Dimensional World Equity Trust |
21/08/15 |
12.4400 |
12.4100 |
Dimensional World Equity Trust |
20/08/15 |
12.7000 |
12.6600 |
Dimensional World Equity Trust |
19/08/15 |
12.9100 |
12.8700 |
Dimensional World Equity Trust |
18/08/15 |
12.9400 |
12.9000 |
Dimensional World Equity Trust |
17/08/15 |
12.9600 |
12.9200 |
Dimensional World Equity Trust |
14/08/15 |
12.9400 |
12.9000 |
Dimensional World Equity Trust |
13/08/15 |
12.9700 |
12.9300 |
Dimensional World Equity Trust |
12/08/15 |
12.9400 |
12.9000 |
Dimensional World Equity Trust |
11/08/15 |
13.1300 |
13.0900 |
Dimensional World Equity Trust |
10/08/15 |
13.1600 |
13.1200 |
Dimensional World Equity Trust |
7/08/15 |
13.0500 |
13.0100 |
Dimensional World Equity Trust |
6/08/15 |
13.2000 |
13.1600 |
Dimensional World Equity Trust |
5/08/15 |
13.2800 |
13.2400 |
Dimensional World Equity Trust |
4/08/15 |
13.2300 |
13.1900 |
Dimensional World Equity Trust |
3/08/15 |
13.2300 |
13.1900 |
Dimensional World Equity Trust |
31/07/15 |
13.3200 |
13.2800 |
Dimensional World Equity Trust |
30/07/15 |
13.3200 |
13.2800 |
Dimensional World Equity Trust |
29/07/15 |
13.2600 |
13.2200 |
Dimensional World Equity Trust |
28/07/15 |
13.1600 |
13.1200 |
Dimensional World Equity Trust |
27/07/15 |
13.1100 |
13.0800 |
Dimensional World Equity Trust |
24/07/15 |
13.1800 |
13.1500 |
Dimensional World Equity Trust |
23/07/15 |
13.2200 |
13.1800 |
Dimensional World Equity Trust |
22/07/15 |
13.2700 |
13.2300 |
Dimensional World Equity Trust |
21/07/15 |
13.3400 |
13.3000 |
Dimensional World Equity Trust |
20/07/15 |
13.3800 |
13.3400 |
Dimensional World Equity Trust |
17/07/15 |
13.3800 |
13.3400 |
Dimensional World Equity Trust |
16/07/15 |
13.3800 |
13.3400 |
Dimensional World Equity Trust |
15/07/15 |
13.3100 |
13.2700 |
Dimensional World Equity Trust |
14/07/15 |
13.2500 |
13.2100 |
Dimensional World Equity Trust |
13/07/15 |
13.1600 |
13.1200 |
Dimensional World Equity Trust |
10/07/15 |
13.0800 |
13.0400 |
Dimensional World Equity Trust |
9/07/15 |
12.9500 |
12.9100 |
Dimensional World Equity Trust |
8/07/15 |
12.8900 |
12.8500 |
Dimensional World Equity Trust |
7/07/15 |
13.1000 |
13.0600 |
Dimensional World Equity Trust |
6/07/15 |
12.9700 |
12.9300 |
Dimensional World Equity Trust |
3/07/15 |
12.9700 |
12.9300 |
Dimensional World Equity Trust |
2/07/15 |
13.1100 |
13.0700 |
Dimensional World Equity Trust |
1/07/15 |
13.0200 |
12.9800 |
Dimensional World Equity Trust |
30/06/15 |
13.0200 |
12.9900 |
Dimensional World Equity Trust |
29/06/15 |
13.0100 |
12.9700 |
Dimensional World Equity Trust |
26/06/15 |
13.3000 |
13.2600 |
Dimensional World Equity Trust |
25/06/15 |
13.3200 |
13.2800 |
Dimensional World Equity Trust |
24/06/15 |
13.4300 |
13.3900 |
Dimensional World Equity Trust |
23/06/15 |
13.4500 |
13.4100 |
Dimensional World Equity Trust |
22/06/15 |
13.3600 |
13.3200 |
Dimensional World Equity Trust |
19/06/15 |
13.2600 |
13.2200 |
Dimensional World Equity Trust |
18/06/15 |
13.1700 |
13.1300 |
Dimensional World Equity Trust |
17/06/15 |
13.2700 |
13.2300 |
Dimensional World Equity Trust |
16/06/15 |
13.1700 |
13.1300 |
Dimensional World Equity Trust |
15/06/15 |
13.1500 |
13.1100 |
Dimensional World Equity Trust |
12/06/15 |
13.2400 |
13.2000 |
Dimensional World Equity Trust |
11/06/15 |
13.3000 |
13.2600 |
Dimensional World Equity Trust |
10/06/15 |
13.2000 |
13.1600 |
Dimensional World Equity Trust |
9/06/15 |
13.1400 |
13.1000 |
Dimensional World Equity Trust |
5/06/15 |
13.2500 |
13.2100 |
Dimensional World Equity Trust |
4/06/15 |
13.2700 |
13.2400 |
Dimensional World Equity Trust |
3/06/15 |
13.3300 |
13.2900 |
Dimensional World Equity Trust |
2/06/15 |
13.3900 |
13.3500 |
Dimensional World Equity Trust |
1/06/15 |
13.5600 |
13.5200 |
Dimensional World Equity Trust |
29/05/15 |
13.5600 |
13.5200 |
Dimensional World Equity Trust |
28/05/15 |
13.5800 |
13.5400 |
Dimensional World Equity Trust |
27/05/15 |
13.5500 |
13.5100 |
Dimensional World Equity Trust |
26/05/15 |
13.5100 |
13.4700 |
Dimensional World Equity Trust |
25/05/15 |
13.5100 |
13.4700 |
Dimensional World Equity Trust |
22/05/15 |
13.4700 |
13.4300 |
Dimensional World Equity Trust |
21/05/15 |
13.4400 |
13.4000 |
Dimensional World Equity Trust |
20/05/15 |
13.3800 |
13.3400 |
Dimensional World Equity Trust |
19/05/15 |
13.3700 |
13.3300 |
Dimensional World Equity Trust |
18/05/15 |
13.3500 |
13.3100 |
Dimensional World Equity Trust |
15/05/15 |
13.3700 |
13.3300 |
Dimensional World Equity Trust |
14/05/15 |
13.2900 |
13.2500 |
Dimensional World Equity Trust |
13/05/15 |
13.2300 |
13.1900 |
Dimensional World Equity Trust |
12/05/15 |
13.2400 |
13.2000 |
Dimensional World Equity Trust |
11/05/15 |
13.2700 |
13.2300 |
Dimensional World Equity Trust |
8/05/15 |
13.3000 |
13.2600 |
Dimensional World Equity Trust |
7/05/15 |
13.1700 |
13.1300 |
Dimensional World Equity Trust |
6/05/15 |
13.1700 |
13.1300 |
Dimensional World Equity Trust |
5/05/15 |
13.3300 |
13.2900 |
Dimensional World Equity Trust |
4/05/15 |
13.4600 |
13.4200 |
Dimensional World Equity Trust |
1/05/15 |
13.4100 |
13.3700 |
Dimensional World Equity Trust |
30/04/15 |
13.3300 |
13.2900 |
Dimensional World Equity Trust |
29/04/15 |
13.3300 |
13.2900 |
Dimensional World Equity Trust |
28/04/15 |
13.5000 |
13.4600 |
Dimensional World Equity Trust |
27/04/15 |
13.6100 |
13.5600 |
Dimensional World Equity Trust |
24/04/15 |
13.5800 |
13.5300 |
Dimensional World Equity Trust |
23/04/15 |
13.5100 |
13.4700 |
Dimensional World Equity Trust |
22/04/15 |
13.4800 |
13.4400 |
Dimensional World Equity Trust |
21/04/15 |
13.5000 |
13.4600 |
Dimensional World Equity Trust |
20/04/15 |
13.4600 |
13.4200 |
Dimensional World Equity Trust |
17/04/15 |
13.4400 |
13.4000 |
Dimensional World Equity Trust |
16/04/15 |
13.5800 |
13.5400 |
Dimensional World Equity Trust |
15/04/15 |
13.6300 |
13.5900 |
Dimensional World Equity Trust |
14/04/15 |
13.6100 |
13.5700 |
Dimensional World Equity Trust |
13/04/15 |
13.6400 |
13.6000 |
Dimensional World Equity Trust |
10/04/15 |
13.5800 |
13.5400 |
Dimensional World Equity Trust |
9/04/15 |
13.5100 |
13.4700 |
Dimensional World Equity Trust |
8/04/15 |
13.5100 |
13.4700 |
Dimensional World Equity Trust |
7/04/15 |
13.4800 |
13.4300 |
Dimensional World Equity Trust |
2/04/15 |
13.4400 |
13.4000 |
Dimensional World Equity Trust |
1/04/15 |
13.3200 |
13.2800 |
Dimensional World Equity Trust |
31/03/15 |
13.3200 |
13.2800 |
Dimensional World Equity Trust |
30/03/15 |
13.3400 |
13.3000 |
Dimensional World Equity Trust |
27/03/15 |
13.2600 |
13.2200 |
Dimensional World Equity Trust |
26/03/15 |
13.1800 |
13.1400 |
Dimensional World Equity Trust |
25/03/15 |
13.3000 |
13.2600 |
Dimensional World Equity Trust |
24/03/15 |
13.3500 |
13.3100 |
Dimensional World Equity Trust |
23/03/15 |
13.3600 |
13.3200 |
Dimensional World Equity Trust |
20/03/15 |
13.4100 |
13.3700 |
Dimensional World Equity Trust |
19/03/15 |
13.3900 |
13.3500 |
Dimensional World Equity Trust |
18/03/15 |
13.2800 |
13.2400 |
Dimensional World Equity Trust |
17/03/15 |
13.2300 |
13.1900 |
Dimensional World Equity Trust |
16/03/15 |
13.1800 |
13.1400 |
Dimensional World Equity Trust |
13/03/15 |
13.1500 |
13.1100 |
Dimensional World Equity Trust |
12/03/15 |
13.1500 |
13.1100 |
Dimensional World Equity Trust |
11/03/15 |
13.1100 |
13.0700 |
Dimensional World Equity Trust |
10/03/15 |
13.0700 |
13.0300 |
Dimensional World Equity Trust |
6/03/15 |
13.2100 |
13.1700 |
Dimensional World Equity Trust |
5/03/15 |
13.2800 |
13.2400 |
Dimensional World Equity Trust |
4/03/15 |
13.2300 |
13.1900 |
Dimensional World Equity Trust |
3/03/15 |
13.2900 |
13.2500 |
Dimensional World Equity Trust |
2/03/15 |
13.3700 |
13.3300 |
Dimensional World Equity Trust |
27/02/15 |
13.3000 |
13.2600 |
Dimensional World Equity Trust |
26/02/15 |
13.2800 |
13.2400 |
Dimensional World Equity Trust |
25/02/15 |
13.2700 |
13.2300 |
Dimensional World Equity Trust |
24/02/15 |
13.2600 |
13.2200 |
Dimensional World Equity Trust |
23/02/15 |
13.2500 |
13.2100 |
Dimensional World Equity Trust |
20/02/15 |
13.2000 |
13.1600 |
Dimensional World Equity Trust |
19/02/15 |
13.2100 |
13.1700 |
Dimensional World Equity Trust |
18/02/15 |
13.2300 |
13.1900 |
Dimensional World Equity Trust |
17/02/15 |
13.1500 |
13.1100 |
Dimensional World Equity Trust |
16/02/15 |
13.1500 |
13.1100 |
Dimensional World Equity Trust |
13/02/15 |
13.1600 |
13.1200 |
Dimensional World Equity Trust |
12/02/15 |
13.0300 |
12.9900 |
Dimensional World Equity Trust |
11/02/15 |
12.9600 |
12.9200 |
Dimensional World Equity Trust |
10/02/15 |
12.9500 |
12.9100 |
Dimensional World Equity Trust |
9/02/15 |
12.9100 |
12.8700 |
Dimensional World Equity Trust |
6/02/15 |
12.9500 |
12.9100 |
Dimensional World Equity Trust |
5/02/15 |
12.9800 |
12.9400 |
Dimensional World Equity Trust |
4/02/15 |
12.9300 |
12.8900 |
Dimensional World Equity Trust |
3/02/15 |
12.9100 |
12.8800 |
Dimensional World Equity Trust |
2/02/15 |
12.6600 |
12.6200 |
Dimensional World Equity Trust |
30/01/15 |
12.5800 |
12.5400 |
Dimensional World Equity Trust |
29/01/15 |
12.6400 |
12.6000 |
Dimensional World Equity Trust |
28/01/15 |
12.5100 |
12.4800 |
Dimensional World Equity Trust |
27/01/15 |
12.5800 |
12.5400 |
Dimensional World Equity Trust |
23/01/15 |
12.5400 |
12.5000 |
Dimensional World Equity Trust |
22/01/15 |
12.3700 |
12.3400 |
Dimensional World Equity Trust |
21/01/15 |
12.2500 |
12.2100 |
Dimensional World Equity Trust |
20/01/15 |
12.1200 |
12.0900 |
Dimensional World Equity Trust |
19/01/15 |
12.1200 |
12.0900 |
Dimensional World Equity Trust |
16/01/15 |
12.0700 |
12.0400 |
Dimensional World Equity Trust |
15/01/15 |
12.0400 |
12.0000 |
Dimensional World Equity Trust |
14/01/15 |
12.1000 |
12.0600 |
Dimensional World Equity Trust |
13/01/15 |
12.1900 |
12.1600 |
Dimensional World Equity Trust |
12/01/15 |
12.1900 |
12.1600 |
Dimensional World Equity Trust |
9/01/15 |
12.2400 |
12.2000 |
Dimensional World Equity Trust |
8/01/15 |
12.2500 |
12.2100 |
Dimensional World Equity Trust |
7/01/15 |
12.1400 |
12.1000 |
Dimensional World Equity Trust |
6/01/15 |
12.0700 |
12.0300 |
Dimensional World Equity Trust |
5/01/15 |
12.2200 |
12.1800 |
Dimensional World Equity Trust |
2/01/15 |
12.3100 |
12.2700 |
Dimensional World Equity Trust |
31/12/14 |
12.3800 |
12.3400 |
Dimensional World Equity Trust |
30/12/14 |
12.4200 |
12.3800 |
Dimensional World Equity Trust |
29/12/14 |
12.5300 |
12.5000 |
Dimensional World Equity Trust |
24/12/14 |
12.4500 |
12.4100 |
Dimensional World Equity Trust |
23/12/14 |
12.4300 |
12.4000 |
Dimensional World Equity Trust |
22/12/14 |
12.4400 |
12.4000 |
Dimensional World Equity Trust |
19/12/14 |
12.3100 |
12.2800 |
Dimensional World Equity Trust |
18/12/14 |
12.1500 |
12.1100 |
Dimensional World Equity Trust |
17/12/14 |
11.9600 |
11.9200 |
Dimensional World Equity Trust |
16/12/14 |
11.8300 |
11.8000 |
Dimensional World Equity Trust |
15/12/14 |
11.8600 |
11.8200 |
Dimensional World Equity Trust |
12/12/14 |
11.9600 |
11.9300 |
Dimensional World Equity Trust |
11/12/14 |
12.0700 |
12.0300 |
Dimensional World Equity Trust |
10/12/14 |
12.0800 |
12.0400 |
Dimensional World Equity Trust |
9/12/14 |
12.1600 |
12.1300 |
Dimensional World Equity Trust |
8/12/14 |
12.3000 |
12.2600 |
Dimensional World Equity Trust |
5/12/14 |
12.3100 |
12.2800 |
Dimensional World Equity Trust |
4/12/14 |
12.2800 |
12.2500 |
Dimensional World Equity Trust |
3/12/14 |
12.2500 |
12.2200 |
Dimensional World Equity Trust |
2/12/14 |
12.1700 |
12.1400 |
Dimensional World Equity Trust |
1/12/14 |
12.0600 |
12.0300 |
Dimensional World Equity Trust |
28/11/14 |
12.1900 |
12.1500 |
Dimensional World Equity Trust |
27/11/14 |
12.1900 |
12.1500 |
Dimensional World Equity Trust |
26/11/14 |
12.3200 |
12.2800 |
Dimensional World Equity Trust |
25/11/14 |
12.2500 |
12.2100 |
Dimensional World Equity Trust |
24/11/14 |
12.2200 |
12.1800 |
Dimensional World Equity Trust |
21/11/14 |
12.1100 |
12.0800 |
Dimensional World Equity Trust |
20/11/14 |
12.0900 |
12.0600 |
Dimensional World Equity Trust |
19/11/14 |
12.1200 |
12.0800 |
Dimensional World Equity Trust |
18/11/14 |
12.1000 |
12.0700 |
Dimensional World Equity Trust |
17/11/14 |
12.0800 |
12.0400 |
Dimensional World Equity Trust |
14/11/14 |
12.1100 |
12.0700 |
Dimensional World Equity Trust |
13/11/14 |
12.0900 |
12.0500 |
Dimensional World Equity Trust |
12/11/14 |
12.1100 |
12.0700 |
Dimensional World Equity Trust |
11/11/14 |
12.1900 |
12.1600 |
Dimensional World Equity Trust |
10/11/14 |
12.2000 |
12.1700 |
Dimensional World Equity Trust |
7/11/14 |
12.1900 |
12.1500 |
Dimensional World Equity Trust |
6/11/14 |
12.1500 |
12.1100 |
Dimensional World Equity Trust |
5/11/14 |
12.1700 |
12.1300 |
Dimensional World Equity Trust |
3/11/14 |
12.0800 |
12.0500 |
Dimensional World Equity Trust |
31/10/14 |
12.0900 |
12.0500 |
Dimensional World Equity Trust |
30/10/14 |
11.9400 |
11.9000 |
Dimensional World Equity Trust |
29/10/14 |
11.8700 |
11.8300 |
Dimensional World Equity Trust |
28/10/14 |
11.8700 |
11.8300 |
Dimensional World Equity Trust |
27/10/14 |
11.8200 |
11.7800 |
Dimensional World Equity Trust |
24/10/14 |
11.8100 |
11.7700 |
Dimensional World Equity Trust |
23/10/14 |
11.7800 |
11.7400 |
Dimensional World Equity Trust |
22/10/14 |
11.7200 |
11.6800 |
Dimensional World Equity Trust |
21/10/14 |
11.6600 |
11.6200 |
Dimensional World Equity Trust |
20/10/14 |
11.5600 |
11.5200 |
Dimensional World Equity Trust |
17/10/14 |
11.4800 |
11.4400 |
Dimensional World Equity Trust |
16/10/14 |
11.3900 |
11.3500 |
Dimensional World Equity Trust |
15/10/14 |
11.3900 |
11.3500 |
Dimensional World Equity Trust |
14/10/14 |
11.4700 |
11.4300 |
Dimensional World Equity Trust |
13/10/14 |
11.4100 |
11.3700 |
Dimensional World Equity Trust |
10/10/14 |
11.5000 |
11.4600 |
Dimensional World Equity Trust |
9/10/14 |
11.6400 |
11.6000 |
Dimensional World Equity Trust |
8/10/14 |
11.7100 |
11.6700 |
Dimensional World Equity Trust |
7/10/14 |
11.6800 |
11.6400 |
Dimensional World Equity Trust |
6/10/14 |
11.6800 |
11.6400 |
Dimensional World Equity Trust |
3/10/14 |
11.8400 |
11.8000 |
Dimensional World Equity Trust |
2/10/14 |
11.7400 |
11.7000 |
Dimensional World Equity Trust |
1/10/14 |
11.8500 |
11.8100 |
Dimensional World Equity Trust |
30/09/14 |
11.8700 |
11.8300 |
Dimensional World Equity Trust |
29/09/14 |
11.9000 |
11.8600 |
Dimensional World Equity Trust |
26/09/14 |
11.9400 |
11.9000 |
Dimensional World Equity Trust |
25/09/14 |
11.9500 |
11.9100 |
Dimensional World Equity Trust |
24/09/14 |
11.9900 |
11.9500 |
Dimensional World Equity Trust |
23/09/14 |
12.0100 |
11.9700 |
Dimensional World Equity Trust |
22/09/14 |
12.0100 |
11.9700 |
Dimensional World Equity Trust |
19/09/14 |
12.0900 |
12.0500 |
Dimensional World Equity Trust |
18/09/14 |
12.0700 |
12.0300 |
Dimensional World Equity Trust |
17/09/14 |
12.0100 |
11.9700 |
Dimensional World Equity Trust |
16/09/14 |
12.0300 |
11.9900 |
Dimensional World Equity Trust |
15/09/14 |
12.0400 |
12.0000 |
Dimensional World Equity Trust |
12/09/14 |
12.1000 |
12.0600 |
Dimensional World Equity Trust |
11/09/14 |
12.1100 |
12.0700 |
Dimensional World Equity Trust |
10/09/14 |
12.1100 |
12.0700 |
Dimensional World Equity Trust |
9/09/14 |
12.1200 |
12.0800 |
Dimensional World Equity Trust |
8/09/14 |
12.0800 |
12.0400 |
Dimensional World Equity Trust |
5/09/14 |
12.0900 |
12.0500 |
Dimensional World Equity Trust |
4/09/14 |
12.1200 |
12.0800 |
Dimensional World Equity Trust |
3/09/14 |
12.1600 |
12.1200 |
Dimensional World Equity Trust |
2/09/14 |
12.1500 |
12.1100 |
Dimensional World Equity Trust |
1/09/14 |
12.1500 |
12.1100 |
Dimensional World Equity Trust |
29/08/14 |
12.0900 |
12.0500 |
Dimensional World Equity Trust |
28/08/14 |
12.0600 |
12.0200 |
Dimensional World Equity Trust |
27/08/14 |
12.1200 |
12.0800 |
Dimensional World Equity Trust |
26/08/14 |
12.0900 |
12.0500 |
Dimensional World Equity Trust |
25/08/14 |
12.0800 |
12.0400 |
Dimensional World Equity Trust |
22/08/14 |
12.0500 |
12.0100 |
Dimensional World Equity Trust |
21/08/14 |
12.0600 |
12.0200 |
Dimensional World Equity Trust |
20/08/14 |
12.0300 |
11.9900 |
Dimensional World Equity Trust |
19/08/14 |
12.0100 |
11.9700 |
Dimensional World Equity Trust |
18/08/14 |
11.9300 |
11.8900 |
Dimensional World Equity Trust |
15/08/14 |
11.8700 |
11.8300 |
Dimensional World Equity Trust |
14/08/14 |
11.8500 |
11.8100 |
Dimensional World Equity Trust |
13/08/14 |
11.8100 |
11.7700 |
Dimensional World Equity Trust |
12/08/14 |
11.7900 |
11.7500 |
Dimensional World Equity Trust |
11/08/14 |
11.7500 |
11.7100 |
Dimensional World Equity Trust |
8/08/14 |
11.6600 |
11.6200 |
Dimensional World Equity Trust |
7/08/14 |
11.7100 |
11.6700 |
Dimensional World Equity Trust |
6/08/14 |
11.7200 |
11.6800 |
Dimensional World Equity Trust |
5/08/14 |
11.7600 |
11.7200 |
Dimensional World Equity Trust |
4/08/14 |
11.7600 |
11.7200 |
Dimensional World Equity Trust |
1/08/14 |
11.8000 |
11.7600 |
Dimensional World Equity Trust |
31/07/14 |
11.9200 |
11.8800 |
Dimensional World Equity Trust |
30/07/14 |
12.0000 |
11.9600 |
Dimensional World Equity Trust |
29/07/14 |
11.9500 |
11.9100 |
Dimensional World Equity Trust |
28/07/14 |
11.9500 |
11.9100 |
Dimensional World Equity Trust |
25/07/14 |
11.9500 |
11.9100 |
Dimensional World Equity Trust |
24/07/14 |
11.9800 |
11.9400 |
Dimensional World Equity Trust |
23/07/14 |
11.9500 |
11.9100 |
Dimensional World Equity Trust |
22/07/14 |
11.9300 |
11.8900 |
Dimensional World Equity Trust |
21/07/14 |
11.8800 |
11.8400 |
Dimensional World Equity Trust |
18/07/14 |
11.8800 |
11.8400 |
Dimensional World Equity Trust |
17/07/14 |
11.8500 |
11.8100 |
Dimensional World Equity Trust |
16/07/14 |
11.9100 |
11.8700 |
Dimensional World Equity Trust |
15/07/14 |
11.8500 |
11.8100 |
Dimensional World Equity Trust |
14/07/14 |
11.8500 |
11.8100 |