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Managed Funds history


DFA Global Sustainability Trust Hedged unit prices

Application Date Application Price Redemption Price
4/03/21 17.8107 17.7681
3/03/21 18.0485 18.0053
2/03/21 18.1665 18.1229
1/03/21 18.2893 18.2455
26/02/21 17.8668 17.8240
25/02/21 18.0012 17.9580
24/02/21 18.3164 18.2724
23/02/21 18.1689 18.1253
22/02/21 18.1809 18.1373
19/02/21 18.2528 18.2090
18/02/21 18.1841 18.1405
17/02/21 18.3131 18.2693
16/02/21 18.3834 18.3394
15/02/21 18.3834 18.3394
12/02/21 18.3578 18.3138
11/02/21 18.2945 18.2507
10/02/21 18.2424 18.1986
9/02/21 18.2422 18.1984
8/02/21 18.2389 18.1951
5/02/21 18.0742 18.0308
4/02/21 17.9827 17.9395
3/02/21 17.8105 17.7679
2/02/21 17.7619 17.7193
1/02/21 17.5387 17.4967
29/01/21 17.2694 17.2280
28/01/21 17.5943 17.5521
27/01/21 17.5154 17.4734
25/01/21 17.9050 17.8620
22/01/21 17.9121 17.8691
21/01/21 17.9440 17.9010
20/01/21 17.9355 17.8925
19/01/21 17.7653 17.7227
18/01/21 17.7653 17.7227
15/01/21 17.6644 17.6220
14/01/21 17.8060 17.7634
13/01/21 17.7815 17.7389
12/01/21 17.8041 17.7615
11/01/21 17.7401 17.6975
8/01/21 17.8092 17.7666
7/01/21 17.7490 17.7064
6/01/21 17.5202 17.4782
5/01/21 17.2973 17.2559
4/01/21 17.2052 17.1640
31/12/20 17.3823 17.3407
30/12/20 17.3455 17.3039
29/12/20 17.3338 17.2922
24/12/20 17.2356 17.1942
23/12/20 17.1858 17.1446
22/12/20 17.1256 17.0846
21/12/20 17.1107 17.0697
18/12/20 17.2012 17.1600
17/12/20 17.2530 17.2116
16/12/20 17.1469 17.1057
15/12/20 17.1118 17.0708
14/12/20 16.9039 16.8633
11/12/20 16.9257 16.8851
10/12/20 16.9775 16.9369
9/12/20 16.9947 16.9539
8/12/20 17.0423 17.0015
7/12/20 16.9939 16.9531
4/12/20 17.0360 16.9952
3/12/20 16.8823 16.8419
2/12/20 16.8657 16.8253
1/12/20 16.8571 16.8167
30/11/20 16.6706 16.6306
27/11/20 16.8042 16.7640
26/11/20 16.8042 16.7640
25/11/20 16.7497 16.7095
24/11/20 16.7831 16.7429
23/11/20 16.5469 16.5073
20/11/20 16.4545 16.4151
19/11/20 16.4994 16.4598
18/11/20 16.4655 16.4261
17/11/20 16.5804 16.5406
16/11/20 16.6224 16.5826
13/11/20 16.3986 16.3592
12/11/20 16.2260 16.1872
11/11/20 16.3706 16.3314
10/11/20 16.2698 16.2308
9/11/20 16.1867 16.1479
6/11/20 15.8725 15.8345
5/11/20 15.8959 15.8577
4/11/20 15.6105 15.5731
3/11/20 15.3561 15.3193
2/11/20 15.0728 15.0366
30/10/20 14.8529 14.8173
29/10/20 14.9922 14.9562
28/10/20 14.8793 14.8437
27/10/20 15.3317 15.2949
26/10/20 15.4272 15.3902
23/10/20 15.7117 15.6741
22/10/20 15.6416 15.6042
21/10/20 15.5909 15.5535
20/10/20 15.6419 15.6045
19/10/20 15.6004 15.5630
16/10/20 15.7621 15.7243
15/10/20 15.7519 15.7141
14/10/20 15.8020 15.7642
13/10/20 15.8685 15.8305
12/10/20 15.9665 15.9283
9/10/20 15.7866 15.7488
8/10/20 15.6940 15.6564
7/10/20 15.5583 15.5211
6/10/20 15.3732 15.3364
5/10/20 15.3732 15.3364
2/10/20 15.2242 15.1878
1/10/20 15.2803 15.2437
30/09/20 15.1801 15.1437
29/09/20 15.1254 15.0892
28/09/20 15.1826 15.1462
25/09/20 14.9055 14.8697
24/09/20 14.7448 14.7094
23/09/20 14.7657 14.7303
22/09/20 15.0071 14.9711
21/09/20 14.9031 14.8673
18/09/20 15.1700 15.1336
17/09/20 15.2862 15.2496
16/09/20 15.3769 15.3401
15/09/20 15.3804 15.3436
14/09/20 15.3354 15.2986
11/09/20 15.1529 15.1165
10/09/20 15.1348 15.0986
9/09/20 15.3007 15.2641
8/09/20 15.0638 15.0276
7/09/20 15.0638 15.0276
4/09/20 15.3255 15.2887
3/09/20 15.4433 15.4063
2/09/20 15.8599 15.8219
1/09/20 15.6555 15.6179
31/08/20 15.5727 15.5353
28/08/20 15.6227 15.5853
27/08/20 15.5786 15.5412
26/08/20 15.5836 15.5462
25/08/20 15.4907 15.4535
24/08/20 15.4655 15.4285
21/08/20 15.2983 15.2617
20/08/20 15.2628 15.2262
19/08/20 15.2915 15.2549
18/08/20 15.3110 15.2742
17/08/20 15.3360 15.2992
14/08/20 15.3037 15.2671
13/08/20 15.3353 15.2985
12/08/20 15.3489 15.3121
11/08/20 15.1766 15.1402
10/08/20 15.1547 15.1183
7/08/20 15.0963 15.0601
6/08/20 15.0458 15.0098
5/08/20 15.0183 14.9823
4/08/20 14.9027 14.8669
3/08/20 14.9027 14.8669
31/07/20 14.6728 14.6376
30/07/20 14.6700 14.6348
29/07/20 14.7810 14.7456
28/07/20 14.6322 14.5972
27/07/20 14.7236 14.6884
24/07/20 14.6375 14.6025
23/07/20 14.7564 14.7210
22/07/20 14.8460 14.8104
21/07/20 14.7994 14.7640
20/07/20 14.7520 14.7166
17/07/20 14.6819 14.6467
16/07/20 14.6544 14.6192
15/07/20 14.6992 14.6640
14/07/20 14.4862 14.4514
13/07/20 14.3615 14.3271
10/07/20 14.3801 14.3457
9/07/20 14.2622 14.2280
8/07/20 14.3679 14.3335
7/07/20 14.3220 14.2876
6/07/20 14.4703 14.4357
3/07/20 14.4703 14.4357
2/07/20 14.2684 14.2342
1/07/20 14.1716 14.1376
30/06/20 14.1781 14.1441
29/06/20 14.0159 13.9823
26/06/20 13.8531 13.8199
25/06/20 14.0771 14.0433
24/06/20 13.9577 13.9243
23/06/20 14.3110 14.2766
22/06/20 14.2238 14.1898
19/06/20 14.1868 14.1528
18/06/20 14.2236 14.1896
17/06/20 14.2399 14.2057
16/06/20 14.2842 14.2500
15/06/20 13.9774 13.9438
12/06/20 13.9067 13.8733
11/06/20 13.7741 13.7411
10/06/20 14.5374 14.5026
9/06/20 14.6563 14.6211
5/06/20 14.6623 14.6271
4/06/20 14.3323 14.2979
3/06/20 14.3520 14.3176
2/06/20 14.1101 14.0763
1/06/20 13.9638 13.9304
29/05/20 13.8834 13.8502
28/05/20 13.9039 13.8705
27/05/20 13.9117 13.8783
26/05/20 13.6938 13.6610
25/05/20 13.6938 13.6610
22/05/20 13.3904 13.3584
21/05/20 13.3858 13.3538
20/05/20 13.4401 13.4079
19/05/20 13.2433 13.2115
18/05/20 13.3330 13.3010
15/05/20 12.8906 12.8596
14/05/20 12.8118 12.7810
13/05/20 12.7840 12.7534
12/05/20 13.0420 13.0108
11/05/20 13.2716 13.2398
8/05/20 13.2707 13.2389
7/05/20 13.0353 13.0041
6/05/20 12.8872 12.8564
5/05/20 12.9454 12.9144
4/05/20 12.8284 12.7976
1/05/20 12.8651 12.8343
30/04/20 13.1688 13.1372
29/04/20 13.3488 13.3168
28/04/20 13.0092 12.9780
27/04/20 12.9623 12.9313
24/04/20 12.7092 12.6788
23/04/20 12.5950 12.5648
22/04/20 12.5371 12.5071
21/04/20 12.3349 12.3053
20/04/20 12.6889 12.6585
17/04/20 12.8376 12.8068
16/04/20 12.5079 12.4779
15/04/20 12.4575 12.4277
14/04/20 12.7466 12.7160
9/04/20 12.5940 12.5638
8/04/20 12.4219 12.3921
7/04/20 12.1173 12.0883
6/04/20 12.0218 11.9930
3/04/20 11.3140 11.2868
2/04/20 11.4822 11.4546
1/04/20 11.3596 11.3324
31/03/20 11.8519 11.8235
30/03/20 11.9589 11.9303
27/03/20 11.6980 11.6700
26/03/20 12.0248 11.9960
25/03/20 11.5274 11.4998
24/03/20 11.2585 11.2315
23/03/20 10.3759 10.3511
20/03/20 10.6900 10.6644
19/03/20 10.9824 10.9560
18/03/20 10.8417 10.8157
17/03/20 11.3971 11.3697
16/03/20 10.9139 10.8877
13/03/20 12.1529 12.1237
12/03/20 11.4287 11.4013
11/03/20 12.6619 12.6315
10/03/20 13.1572 13.1256
9/03/20 12.7653 12.7347
6/03/20 13.7603 13.7273
5/03/20 14.0655 14.0317
4/03/20 14.4271 14.3925
3/03/20 14.0188 13.9852
2/03/20 14.2676 14.2334
28/02/20 13.8203 13.7871
27/02/20 14.0687 14.0349
26/02/20 14.6291 14.5941
25/02/20 14.6871 14.6519
24/02/20 15.1134 15.0772
21/02/20 15.5977 15.5603
20/02/20 15.7352 15.6974
19/02/20 15.7766 15.7388
18/02/20 15.6894 15.6518
17/02/20 15.6894 15.6518
14/02/20 15.7522 15.7144
13/02/20 15.7445 15.7067
12/02/20 15.7691 15.7313
11/02/20 15.6572 15.6196
10/02/20 15.6010 15.5636
7/02/20 15.5345 15.4973
6/02/20 15.6065 15.5691
5/02/20 15.5275 15.4903
4/02/20 15.3479 15.3111
3/02/20 15.1215 15.0853
31/01/20 15.0389 15.0029
30/01/20 15.2604 15.2238
29/01/20 15.2997 15.2631
28/01/20 15.2943 15.2577
24/01/20 15.4264 15.3894
23/01/20 15.5043 15.4671
22/01/20 15.5422 15.5050
21/01/20 15.5287 15.4915
20/01/20 15.5287 15.4915
17/01/20 15.5686 15.5312
16/01/20 15.4971 15.4599
15/01/20 15.4012 15.3642
14/01/20 15.3926 15.3558
13/01/20 15.3849 15.3481
10/01/20 15.3183 15.2815
9/01/20 15.3406 15.3038
8/01/20 15.2384 15.2018
7/01/20 15.1969 15.1605
6/01/20 15.1873 15.1509
3/01/20 15.1949 15.1585
2/01/20 15.2861 15.2495
31/12/19 15.1742 15.1378
30/12/19 15.1549 15.1185
27/12/19 15.2367 15.2001
24/12/19 15.1730 15.1366
23/12/19 15.1678 15.1314
20/12/19 15.1590 15.1226
19/12/19 15.0970 15.0608
18/12/19 15.0542 15.0182
17/12/19 15.0721 15.0359
16/12/19 15.0719 15.0357
13/12/19 14.9638 14.9280
12/12/19 14.9078 14.8720
11/12/19 14.8103 14.7747
10/12/19 14.7845 14.7491
9/12/19 14.8056 14.7702
6/12/19 14.8374 14.8018
5/12/19 14.7210 14.6858
4/12/19 14.6875 14.6523
3/12/19 14.6063 14.5713
2/12/19 14.7067 14.6715
29/11/19 14.8274 14.7918
28/11/19 14.8274 14.7918
27/11/19 14.9064 14.8706
26/11/19 14.8526 14.8170
25/11/19 14.8177 14.7821
22/11/19 14.6863 14.6511
21/11/19 14.6445 14.6093
20/11/19 14.6823 14.6471
19/11/19 14.7358 14.7004
18/11/19 14.7399 14.7045
15/11/19 14.7249 14.6897
14/11/19 14.6206 14.5856
13/11/19 14.6343 14.5993
12/11/19 14.6593 14.6241
11/11/19 14.6305 14.5955
8/11/19 14.6468 14.6116
7/11/19 14.6180 14.5830
6/11/19 14.5598 14.5248
5/11/19 14.5484 14.5136
4/11/19 14.5204 14.4856
1/11/19 14.4574 14.4228
31/10/19 14.3324 14.2980
30/10/19 14.3709 14.3365
29/10/19 14.3465 14.3121
28/10/19 14.3577 14.3233
25/10/19 14.2886 14.2544
24/10/19 14.2369 14.2027
23/10/19 14.1867 14.1527
22/10/19 14.1538 14.1198
21/10/19 14.1690 14.1350
18/10/19 14.0837 14.0499
17/10/19 14.1201 14.0863
16/10/19 14.0799 14.0461
15/10/19 14.0891 14.0553
14/10/19 13.9377 13.9043
11/10/19 13.9539 13.9205
10/10/19 13.7598 13.7268
9/10/19 13.6790 13.6462
8/10/19 13.5928 13.5602
7/10/19 13.5928 13.5602
4/10/19 13.7664 13.7334
3/10/19 13.6067 13.5741
2/10/19 13.5807 13.5481
1/10/19 13.8329 13.7997
30/09/19 13.9617 13.9283
27/09/19 13.9166 13.8832
26/09/19 13.9464 13.9130
25/09/19 13.9506 13.9172
24/09/19 13.9226 13.8892
23/09/19 13.9933 13.9597
20/09/19 14.0180 13.9844
19/09/19 14.0595 14.0257
18/09/19 14.0325 13.9989
17/09/19 14.0424 14.0088
16/09/19 14.0161 13.9825
13/09/19 14.0740 14.0402
12/09/19 14.0473 14.0137
11/09/19 14.0088 13.9752
10/09/19 13.8935 13.8601
9/09/19 13.8770 13.8438
6/09/19 13.8583 13.8251
5/09/19 13.8288 13.7956
4/09/19 13.6520 13.6192
3/09/19 13.5254 13.4930
2/09/19 13.5254 13.4930
30/08/19 13.5963 13.5637
29/08/19 13.5412 13.5088
28/08/19 13.3958 13.3636
27/08/19 13.3511 13.3191
26/08/19 13.3491 13.3171
23/08/19 13.2895 13.2577
22/08/19 13.5339 13.5015
21/08/19 13.5637 13.5311
20/08/19 13.4570 13.4248
19/08/19 13.5353 13.5029
16/08/19 13.3908 13.3588
15/08/19 13.2205 13.1889
14/08/19 13.2332 13.2014
13/08/19 13.5350 13.5026
12/08/19 13.4100 13.3778
9/08/19 13.5313 13.4989
8/08/19 13.6126 13.5800
7/08/19 13.3975 13.3653
6/08/19 13.3718 13.3398
5/08/19 13.3718 13.3398
2/08/19 13.6540 13.6212
1/08/19 13.8454 13.8122
31/07/19 13.9129 13.8795
30/07/19 14.0042 13.9706
29/07/19 14.0682 14.0344
26/07/19 14.0848 14.0510
25/07/19 14.0131 13.9795
24/07/19 14.0840 14.0502
23/07/19 14.0150 13.9814
22/07/19 13.9075 13.8741
19/07/19 13.8856 13.8524
18/07/19 13.9126 13.8792
17/07/19 13.9308 13.8974
16/07/19 14.0027 13.9691
15/07/19 14.0112 13.9776
12/07/19 13.9944 13.9608
11/07/19 13.9344 13.9010
10/07/19 13.9059 13.8725
9/07/19 13.8887 13.8555
8/07/19 13.8950 13.8616
5/07/19 13.9696 13.9362
4/07/19 13.9696 13.9362
3/07/19 13.9936 13.9600
2/07/19 13.9016 13.8682
1/07/19 13.8599 13.8267
30/06/19 13.7330 13.7000
28/06/19 13.7330 13.7000
27/06/19 13.6590 13.6262
26/06/19 13.5908 13.5582
25/06/19 13.6165 13.5839
24/06/19 13.7041 13.6713
21/06/19 13.7349 13.7019
20/06/19 13.7829 13.7499
19/06/19 13.6845 13.6517
18/06/19 13.6230 13.5904
17/06/19 13.4901 13.4577
14/06/19 13.4887 13.4563
13/06/19 13.5174 13.4850
12/06/19 13.4784 13.4460
11/06/19 13.5137 13.4813
7/06/19 13.3881 13.3561
6/06/19 13.2620 13.2302
5/06/19 13.2259 13.1941
4/06/19 13.1171 13.0857
3/06/19 12.9118 12.8808
31/05/19 12.9314 12.9004
30/05/19 13.0761 13.0447
29/05/19 13.0468 13.0156
28/05/19 13.1649 13.1333
27/05/19 13.1649 13.1333
24/05/19 13.2068 13.1752
23/05/19 13.1659 13.1343
22/05/19 13.3303 13.2983
21/05/19 13.3674 13.3354
20/05/19 13.2702 13.2384
17/05/19 13.3637 13.3317
16/05/19 13.4095 13.3773
15/05/19 13.2989 13.2671
14/05/19 13.2219 13.1903
13/05/19 13.1210 13.0896
10/05/19 13.4071 13.3749
9/05/19 13.3769 13.3449
8/05/19 13.4790 13.4466
7/05/19 13.5064 13.4740
6/05/19 13.7025 13.6697
3/05/19 13.7738 13.7408
2/05/19 13.6825 13.6497
1/05/19 13.7012 13.6684
30/04/19 13.7571 13.7241
29/04/19 13.7749 13.7419
26/04/19 13.7571 13.7241
24/04/19 13.7071 13.6743
23/04/19 13.7284 13.6954
18/04/19 13.6390 13.6064
17/04/19 13.6281 13.5955
16/04/19 13.6349 13.6023
15/04/19 13.6130 13.5804
12/04/19 13.5862 13.5536
11/04/19 13.5243 13.4919
10/04/19 13.5145 13.4821
9/04/19 13.4741 13.4419
8/04/19 13.5427 13.5103
5/04/19 13.5398 13.5074
4/04/19 13.4867 13.4543
3/04/19 13.4689 13.4367
2/04/19 13.3874 13.3554
1/04/19 13.3674 13.3354
29/03/19 13.2047 13.1731
28/03/19 13.1168 13.0854
27/03/19 13.1026 13.0712
26/03/19 13.1143 13.0829
25/03/19 13.0068 12.9756
22/03/19 13.0603 13.0289
21/03/19 13.2762 13.2444
20/03/19 13.1787 13.1471
19/03/19 13.2521 13.2203
18/03/19 13.2337 13.2019
15/03/19 13.1759 13.1443
14/03/19 13.1020 13.0706
13/03/19 13.0868 13.0554
12/03/19 13.0316 13.0004
11/03/19 12.9779 12.9467
8/03/19 12.8199 12.7891
7/03/19 12.8801 12.8493
6/03/19 12.9912 12.9600
5/03/19 13.0591 13.0277
4/03/19 13.0776 13.0462
1/03/19 13.0959 13.0645
28/02/19 13.0131 12.9819
27/02/19 13.0461 13.0149
26/02/19 13.0620 13.0306
25/02/19 13.0702 13.0388
22/02/19 13.0440 13.0128
21/02/19 12.9799 12.9487
20/02/19 13.0152 12.9840
19/02/19 12.9738 12.9428
18/02/19 12.9738 12.9428
15/02/19 12.9324 12.9014
14/02/19 12.8300 12.7992
13/02/19 12.8456 12.8148
12/02/19 12.7880 12.7574
11/02/19 12.6378 12.6076
8/02/19 12.6073 12.5771
7/02/19 12.6510 12.6206
6/02/19 12.7818 12.7512
5/02/19 12.7988 12.7682
4/02/19 12.7091 12.6787
1/02/19 12.6362 12.6060
31/01/19 12.6220 12.5918
30/01/19 12.5462 12.5162
29/01/19 12.4173 12.3875
25/01/19 12.4949 12.4649
24/01/19 12.3788 12.3492
23/01/19 12.3446 12.3150
22/01/19 12.3470 12.3174
21/01/19 12.3470 12.3174
18/01/19 12.4720 12.4422
17/01/19 12.2933 12.2639
16/01/19 12.2394 12.2100
15/01/19 12.1952 12.1660
14/01/19 12.0956 12.0666
11/01/19 12.1497 12.1205
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