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Managed Funds history


DFA Global Sustainability Trust Unhdgd unit prices

Application Date Application Price Redemption Price
24/02/21 16.9563 16.9225
23/02/21 16.8587 16.8251
22/02/21 16.8715 16.8377
19/02/21 17.0170 16.9830
18/02/21 17.1985 17.1641
17/02/21 17.3150 17.2804
16/02/21 17.3238 17.2892
15/02/21 17.3238 17.2892
12/02/21 17.3535 17.3189
11/02/21 17.2734 17.2388
10/02/21 17.2866 17.2520
9/02/21 17.2957 17.2611
8/02/21 17.3038 17.2692
5/02/21 17.2490 17.2146
4/02/21 17.2800 17.2454
3/02/21 17.0875 17.0533
2/02/21 17.1237 17.0895
1/02/21 16.8393 16.8057
29/01/21 16.4806 16.4476
28/01/21 16.7946 16.7610
27/01/21 16.6793 16.6459
25/01/21 17.0139 16.9799
22/01/21 16.9946 16.9606
21/01/21 16.9326 16.8988
20/01/21 16.9567 16.9229
19/01/21 16.8826 16.8488
18/01/21 16.8826 16.8488
15/01/21 16.7788 16.7452
14/01/21 16.7816 16.7480
13/01/21 16.8264 16.7928
12/01/21 16.8704 16.8366
11/01/21 16.8723 16.8385
8/01/21 16.7821 16.7485
7/01/21 16.7922 16.7586
6/01/21 16.5365 16.5035
5/01/21 16.4169 16.3841
4/01/21 16.4200 16.3872
31/12/20 16.5624 16.5294
30/12/20 16.6040 16.5708
29/12/20 16.7195 16.6861
24/12/20 16.6533 16.6201
23/12/20 16.6305 16.5973
22/12/20 16.6881 16.6547
21/12/20 16.6006 16.5674
18/12/20 16.5933 16.5601
17/12/20 16.6415 16.6083
16/12/20 16.6277 16.5945
15/12/20 16.6331 16.5999
14/12/20 16.4225 16.3897
11/12/20 16.4374 16.4046
10/12/20 16.5335 16.5005
9/12/20 16.6718 16.6384
8/12/20 16.8284 16.7948
7/12/20 16.7168 16.6834
4/12/20 16.7914 16.7578
3/12/20 16.6212 16.5880
2/12/20 16.7072 16.6738
1/12/20 16.7512 16.7178
30/11/20 16.5236 16.4906
27/11/20 16.5947 16.5615
26/11/20 16.5947 16.5615
25/11/20 16.6300 16.5968
24/11/20 16.6714 16.6380
23/11/20 16.5564 16.5234
20/11/20 16.4140 16.3812
19/11/20 16.5399 16.5069
18/11/20 16.3986 16.3658
17/11/20 16.5592 16.5262
16/11/20 16.5372 16.5042
13/11/20 16.4668 16.4338
12/11/20 16.2485 16.2161
11/11/20 16.3805 16.3477
10/11/20 16.2793 16.2467
9/11/20 16.1438 16.1116
6/11/20 15.9078 15.8760
5/11/20 15.9131 15.8813
4/11/20 15.8208 15.7892
3/11/20 15.5448 15.5138
2/11/20 15.4934 15.4624
30/10/20 15.3108 15.2802
29/10/20 15.4916 15.4606
28/10/20 15.2679 15.2373
27/10/20 15.5870 15.5558
26/10/20 15.7208 15.6894
23/10/20 16.0583 16.0263
22/10/20 15.9722 15.9402
21/10/20 15.9063 15.8745
20/10/20 16.0811 16.0489
19/10/20 15.9486 15.9168
16/10/20 16.1195 16.0873
15/10/20 16.1144 16.0822
14/10/20 15.9479 15.9161
13/10/20 16.0399 16.0079
12/10/20 16.0630 16.0310
9/10/20 15.8404 15.8088
8/10/20 15.8755 15.8437
7/10/20 15.7810 15.7494
6/10/20 15.5539 15.5229
5/10/20 15.5539 15.5229
2/10/20 15.3883 15.3575
1/10/20 15.4009 15.3701
30/09/20 15.3327 15.3021
29/09/20 15.3782 15.3474
28/09/20 15.5681 15.5369
25/09/20 15.3432 15.3126
24/09/20 15.1705 15.1401
23/09/20 15.0270 14.9970
22/09/20 15.1301 15.0999
21/09/20 14.9794 14.9494
18/09/20 15.0774 15.0472
17/09/20 15.2190 15.1886
16/09/20 15.2247 15.1943
15/09/20 15.2771 15.2465
14/09/20 15.2509 15.2205
11/09/20 15.0836 15.0534
10/09/20 15.0526 15.0226
9/09/20 15.2491 15.2187
8/09/20 15.1005 15.0703
7/09/20 15.1005 15.0703
4/09/20 15.3420 15.3114
3/09/20 15.3657 15.3349
2/09/20 15.7252 15.6938
1/09/20 15.4384 15.4076
31/08/20 15.3157 15.2851
28/08/20 15.4569 15.4261
27/08/20 15.6087 15.5775
26/08/20 15.6390 15.6078
25/08/20 15.6426 15.6114
24/08/20 15.6260 15.5948
21/08/20 15.4888 15.4578
20/08/20 15.4492 15.4184
19/08/20 15.3381 15.3075
18/08/20 15.3682 15.3374
17/08/20 15.4354 15.4046
14/08/20 15.4594 15.4286
13/08/20 15.4858 15.4548
12/08/20 15.4934 15.4624
11/08/20 15.3363 15.3057
10/08/20 15.3311 15.3005
7/08/20 15.2323 15.2019
6/08/20 15.1127 15.0825
5/08/20 15.0960 15.0658
4/08/20 15.0868 15.0566
3/08/20 15.0868 15.0566
31/07/20 14.8271 14.7975
30/07/20 14.9084 14.8786
29/07/20 14.9440 14.9142
28/07/20 14.7928 14.7632
27/07/20 14.9181 14.8883
24/07/20 14.8855 14.8557
23/07/20 14.9297 14.8999
22/07/20 14.9838 14.9538
21/07/20 14.9914 14.9614
20/07/20 15.1261 15.0959
17/07/20 15.0982 15.0680
16/07/20 15.0430 15.0130
15/07/20 15.0448 15.0148
14/07/20 14.9246 14.8948
13/07/20 14.7434 14.7140
10/07/20 14.8259 14.7963
9/07/20 14.6836 14.6542
8/07/20 14.7872 14.7576
7/07/20 14.7245 14.6951
6/07/20 14.8505 14.8209
3/07/20 14.8505 14.8209
2/07/20 14.7726 14.7430
1/07/20 14.6513 14.6221
30/06/20 14.7878 14.7582
29/06/20 14.6840 14.6546
26/06/20 14.5278 14.4988
25/06/20 14.7425 14.7131
24/06/20 14.5601 14.5311
23/06/20 14.8228 14.7932
22/06/20 14.8392 14.8096
19/06/20 14.8517 14.8221
18/06/20 14.8987 14.8689
17/06/20 14.8106 14.7810
16/06/20 15.0065 14.9765
15/06/20 14.6561 14.6269
12/06/20 14.6124 14.5832
11/06/20 14.3845 14.3557
10/06/20 14.9828 14.9528
9/06/20 15.1342 15.1040
5/06/20 15.0983 15.0681
4/06/20 14.7681 14.7385
3/06/20 14.8623 14.8327
2/06/20 14.6819 14.6525
1/06/20 14.7456 14.7162
29/05/20 14.9591 14.9293
28/05/20 14.9216 14.8918
27/05/20 15.0832 15.0530
26/05/20 14.6969 14.6675
25/05/20 14.6969 14.6675
22/05/20 14.6134 14.5842
21/05/20 14.5199 14.4909
20/05/20 14.5338 14.5048
19/05/20 14.3641 14.3355
18/05/20 14.5892 14.5600
15/05/20 14.2807 14.2521
14/05/20 14.1778 14.1494
13/05/20 14.0424 14.0144
12/05/20 14.2421 14.2137
11/05/20 14.5522 14.5232
8/05/20 14.4638 14.4350
7/05/20 14.3603 14.3317
6/05/20 14.2572 14.2288
5/05/20 14.2966 14.2680
4/05/20 14.2420 14.2136
1/05/20 14.2323 14.2039
30/04/20 14.3458 14.3172
29/04/20 14.5450 14.5160
28/04/20 14.2605 14.2321
27/04/20 14.2550 14.2266
24/04/20 14.1401 14.1119
23/04/20 13.9815 13.9535
22/04/20 14.0857 14.0575
21/04/20 13.9091 13.8813
20/04/20 14.1155 14.0873
17/04/20 14.3404 14.3118
16/04/20 14.0716 14.0434
15/04/20 13.9843 13.9563
14/04/20 14.1440 14.1158
9/04/20 14.1756 14.1472
8/04/20 14.1638 14.1356
7/04/20 13.8747 13.8469
6/04/20 13.9579 13.9301
3/04/20 13.2885 13.2619
2/04/20 13.4348 13.4080
1/04/20 13.1453 13.1191
31/03/20 13.7188 13.6914
30/03/20 13.7709 13.7433
27/03/20 13.5256 13.4986
26/03/20 14.0568 14.0288
25/03/20 13.5823 13.5551
24/03/20 13.3085 13.2819
23/03/20 12.5944 12.5692
20/03/20 12.7785 12.7529
19/03/20 13.1053 13.0791
18/03/20 13.0834 13.0572
17/03/20 13.4318 13.4050
16/03/20 12.6088 12.5836
13/03/20 13.9312 13.9034
12/03/20 12.8965 12.8707
11/03/20 13.7977 13.7701
10/03/20 14.4368 14.4080
9/03/20 13.6484 13.6212
6/03/20 14.7244 14.6950
5/03/20 15.0584 15.0284
4/03/20 15.3864 15.3556
3/03/20 14.9479 14.9181
2/03/20 15.4408 15.4100
28/02/20 15.0974 15.0672
27/02/20 15.0328 15.0028
26/02/20 15.6498 15.6186
25/02/20 15.5939 15.5627
24/02/20 16.0011 15.9691
21/02/20 16.4655 16.4327
20/02/20 16.5990 16.5658
19/02/20 16.5438 16.5108
18/02/20 16.4210 16.3882
17/02/20 16.4210 16.3882
14/02/20 16.4432 16.4104
13/02/20 16.4019 16.3691
12/02/20 16.4003 16.3675
11/02/20 16.3436 16.3110
10/02/20 16.3846 16.3518
7/02/20 16.3032 16.2706
6/02/20 16.2640 16.2316
5/02/20 16.1772 16.1448
4/02/20 16.0451 16.0131
3/02/20 15.8925 15.8607
31/01/20 15.8283 15.7967
30/01/20 16.0134 15.9814
29/01/20 15.9484 15.9166
28/01/20 15.9155 15.8837
24/01/20 15.8805 15.8487
23/01/20 15.9243 15.8925
22/01/20 15.9811 15.9491
21/01/20 15.9209 15.8891
20/01/20 15.9209 15.8891
17/01/20 15.9100 15.8782
16/01/20 15.8069 15.7753
15/01/20 15.6969 15.6655
14/01/20 15.6872 15.6558
13/01/20 15.6721 15.6407
10/01/20 15.6085 15.5773
9/01/20 15.7452 15.7138
8/01/20 15.6542 15.6230
7/01/20 15.5887 15.5575
6/01/20 15.4510 15.4202
3/01/20 15.4006 15.3698
2/01/20 15.4041 15.3733
31/12/19 15.3079 15.2773
30/12/19 15.3434 15.3128
27/12/19 15.4400 15.4092
24/12/19 15.4749 15.4439
23/12/19 15.4885 15.4575
20/12/19 15.5140 15.4830
19/12/19 15.5146 15.4836
18/12/19 15.5105 15.4795
17/12/19 15.5530 15.5220
16/12/19 15.4730 15.4420
13/12/19 15.4112 15.3804
12/12/19 15.2800 15.2494
11/12/19 15.2873 15.2567
10/12/19 15.3593 15.3287
9/12/19 15.3281 15.2975
6/12/19 15.3522 15.3216
5/12/19 15.2566 15.2262
4/12/19 15.1589 15.1287
3/12/19 15.0970 15.0668
2/12/19 15.2396 15.2092
29/11/19 15.4586 15.4278
28/11/19 15.4586 15.4278
27/11/19 15.4947 15.4637
26/11/19 15.4357 15.4049
25/11/19 15.4312 15.4004
22/11/19 15.2695 15.2389
21/11/19 15.2197 15.1893
20/11/19 15.2354 15.2050
19/11/19 15.2473 15.2169
18/11/19 15.2824 15.2518
15/11/19 15.2549 15.2245
14/11/19 15.2201 15.1897
13/11/19 15.1047 15.0745
12/11/19 15.1036 15.0734
11/11/19 15.0678 15.0376
8/11/19 15.0531 15.0231
7/11/19 14.9736 14.9436
6/11/19 14.9135 14.8837
5/11/19 14.8908 14.8610
4/11/19 14.8789 14.8491
1/11/19 14.7981 14.7685
31/10/19 14.7155 14.6861
30/10/19 14.7694 14.7398
29/10/19 14.7659 14.7363
28/10/19 14.8178 14.7882
25/10/19 14.7685 14.7389
24/10/19 14.7316 14.7022
23/10/19 14.6385 14.6093
22/10/19 14.5720 14.5428
21/10/19 14.5959 14.5667
18/10/19 14.5275 14.4985
17/10/19 14.6201 14.5909
16/10/19 14.7123 14.6829
15/10/19 14.6764 14.6470
14/10/19 14.5045 14.4755
11/10/19 14.4680 14.4390
10/10/19 14.3245 14.2959
9/10/19 14.2940 14.2654
8/10/19 14.1869 14.1585
7/10/19 14.1869 14.1585
4/10/19 14.3277 14.2991
3/10/19 14.2047 14.1763
2/10/19 14.2538 14.2254
1/10/19 14.5078 14.4788
30/09/19 14.5300 14.5010
27/09/19 14.4302 14.4014
26/09/19 14.4979 14.4689
25/09/19 14.5227 14.4937
24/09/19 14.4260 14.3972
23/09/19 14.5402 14.5112
20/09/19 14.5643 14.5353
19/09/19 14.5597 14.5307
18/09/19 14.4431 14.4143
17/09/19 14.4180 14.3892
16/09/19 14.3707 14.3419
13/09/19 14.4044 14.3756
12/09/19 14.3791 14.3503
11/09/19 14.3704 14.3416
10/09/19 14.2609 14.2325
9/09/19 14.2246 14.1962
6/09/19 14.2382 14.2098
5/09/19 14.2905 14.2619
4/09/19 14.1522 14.1240
3/09/19 14.0728 14.0446
2/09/19 14.0728 14.0446
30/08/19 14.1994 14.1710
29/08/19 14.1662 14.1378
28/08/19 14.0004 13.9724
27/08/19 13.9195 13.8917
26/08/19 13.8903 13.8625
23/08/19 13.8315 13.8039
22/08/19 14.0940 14.0658
21/08/19 14.0713 14.0431
20/08/19 13.9713 13.9433
19/08/19 14.0715 14.0433
16/08/19 13.9179 13.8901
15/08/19 13.7452 13.7178
14/08/19 13.8196 13.7920
13/08/19 14.0530 14.0250
12/08/19 14.0123 13.9843
9/08/19 14.0425 14.0145
8/08/19 14.1292 14.1010
7/08/19 14.0019 13.9739
6/08/19 13.9235 13.8957
5/08/19 13.9235 13.8957
2/08/19 14.1418 14.1136
1/08/19 14.1906 14.1622
31/07/19 14.1888 14.1604
30/07/19 14.3141 14.2855
29/07/19 14.3320 14.3034
26/07/19 14.3331 14.3045
25/07/19 14.1707 14.1423
24/07/19 14.2124 14.1840
23/07/19 14.0900 14.0618
22/07/19 13.9226 13.8948
19/07/19 13.9002 13.8724
18/07/19 13.9381 13.9103
17/07/19 14.0186 13.9906
16/07/19 14.0417 14.0137
15/07/19 14.0694 14.0412
12/07/19 14.0977 14.0695
11/07/19 14.0844 14.0562
10/07/19 14.0959 14.0677
9/07/19 14.1180 14.0898
8/07/19 14.0431 14.0151
5/07/19 14.1227 14.0945
4/07/19 14.1227 14.0945
3/07/19 14.0535 14.0255
2/07/19 14.0315 14.0035
1/07/19 14.0530 14.0250
30/06/19 13.9807 13.9527
28/06/19 13.9807 13.9527
27/06/19 13.9244 13.8966
26/06/19 13.8995 13.8717
25/06/19 13.9656 13.9376
24/06/19 14.0814 14.0532
21/06/19 14.1683 14.1399
20/06/19 14.2082 14.1798
19/06/19 14.1745 14.1461
18/06/19 14.0999 14.0717
17/06/19 13.9992 13.9712
14/06/19 13.9527 13.9249
13/06/19 13.9323 13.9045
12/06/19 13.8336 13.8060
11/06/19 13.8536 13.8260
7/06/19 13.6317 13.6045
6/06/19 13.5466 13.5196
5/06/19 13.4979 13.4709
4/06/19 13.3848 13.3580
3/06/19 13.2059 13.1795
31/05/19 13.2606 13.2342
30/05/19 13.4424 13.4156
29/05/19 13.4072 13.3804
28/05/19 13.4996 13.4726
27/05/19 13.4996 13.4726
24/05/19 13.5811 13.5539
23/05/19 13.5747 13.5475
22/05/19 13.7623 13.7349
21/05/19 13.7952 13.7676
20/05/19 13.6368 13.6096
17/05/19 13.8038 13.7762
16/05/19 13.8039 13.7763
15/05/19 13.6553 13.6281
14/05/19 13.5537 13.5267
13/05/19 13.4458 13.4190
10/05/19 13.6558 13.6286
9/05/19 13.6591 13.6319
8/05/19 13.6844 13.6570
7/05/19 13.7115 13.6841
6/05/19 13.9312 13.9034
3/05/19 13.9567 13.9289
2/05/19 13.8877 13.8599
1/05/19 13.8549 13.8273
30/04/19 13.8986 13.8708
29/04/19 13.8676 13.8398
26/04/19 13.8745 13.8467
24/04/19 13.8430 13.8154
23/04/19 13.7548 13.7274
18/04/19 13.5656 13.5384
17/04/19 13.5143 13.4873
16/04/19 13.5327 13.5057
15/04/19 13.5097 13.4827
12/04/19 13.4832 13.4562
11/04/19 13.4876 13.4606
10/04/19 13.4722 13.4452
9/04/19 13.4471 13.4203
8/04/19 13.5360 13.5090
5/04/19 13.5521 13.5251
4/04/19 13.4867 13.4597
3/04/19 13.4651 13.4381
2/04/19 13.4694 13.4424
1/04/19 13.3607 13.3341
29/03/19 13.2314 13.2050
28/03/19 13.1966 13.1702
27/03/19 13.2074 13.1810
26/03/19 13.0963 13.0701
25/03/19 13.0505 13.0245
22/03/19 13.1420 13.1158
21/03/19 13.3230 13.2964
20/03/19 13.2630 13.2366
19/03/19 13.3151 13.2885
18/03/19 13.2961 13.2695
15/03/19 13.2582 13.2318
14/03/19 13.2261 13.1997
13/03/19 13.1662 13.1398
12/03/19 13.1052 13.0790
11/03/19 13.0884 13.0622
8/03/19 12.9568 12.9310
7/03/19 13.0328 13.0068
6/03/19 13.1724 13.1460
5/03/19 13.1537 13.1275
4/03/19 13.1510 13.1248
1/03/19 13.1708 13.1444
28/02/19 13.0610 13.0350
27/02/19 13.0494 13.0234
26/02/19 12.9980 12.9720
25/02/19 12.9974 12.9714
22/02/19 13.0365 13.0105
21/02/19 13.0584 13.0324
20/02/19 12.9558 12.9300
19/02/19 12.9551 12.9293
18/02/19 12.9551 12.9293
15/02/19 12.9305 12.9047
14/02/19 12.8672 12.8414
13/02/19 12.8560 12.8304
12/02/19 12.8454 12.8198
11/02/19 12.7324 12.7070
8/02/19 12.6832 12.6578
7/02/19 12.7013 12.6759
6/02/19 12.7894 12.7638
5/02/19 12.6341 12.6089
4/02/19 12.5797 12.5545
1/02/19 12.4603 12.4355
31/01/19 12.4012 12.3764
30/01/19 12.4718 12.4468
29/01/19 12.4189 12.3941
25/01/19 12.4615 12.4367
24/01/19 12.4383 12.4135
23/01/19 12.3611 12.3365
22/01/19 12.3461 12.3215
21/01/19 12.3461 12.3215
18/01/19 12.3916 12.3668
17/01/19 12.2637 12.2391
16/01/19 12.1786 12.1542
15/01/19 12.1036 12.0794
14/01/19 12.0158 11.9918
11/01/19 12.0732 12.0490
10/01/19 12.0889 12.0647
9/01/19 12.1028 12.0786
8/01/19 12.0524 12.0284
7/01/19 11.9303 11.9065
4/01/19 11.8647 11.8409
3/01/19 11.7383 11.7149
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