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Managed Funds history


Vanguard Emerging Markets Shares Index F unit prices

Application Date Application Price Redemption Price
4/03/21 2.3830 2.3724
3/03/21 2.4385 2.4350
2/03/21 2.3991 2.3990
1/03/21 2.3991 2.3990
26/02/21 2.3896 2.3790
25/02/21 2.4018 2.3912
24/02/21 2.4022 2.3916
23/02/21 2.4420 2.4312
22/02/21 2.4423 2.4315
19/02/21 2.5119 2.5007
18/02/21 2.5368 2.5348
17/02/21 2.5736 2.5689
16/02/21 2.5602 2.5561
15/02/21 2.5602 2.5561
12/02/21 2.5602 2.5561
11/02/21 2.5602 2.5561
10/02/21 2.5412 2.5300
9/02/21 2.5193 2.5081
8/02/21 2.5076 2.4964
5/02/21 2.5112 2.5077
4/02/21 2.5227 2.5115
3/02/21 2.5248 2.5136
2/02/21 2.5170 2.5058
1/02/21 2.4677 2.4567
29/01/21 2.3922 2.3816
28/01/21 2.4312 2.4204
27/01/21 2.4629 2.4519
25/01/21 2.5256 2.5144
22/01/21 2.4900 2.4790
21/01/21 2.4937 2.4902
20/01/21 2.4978 2.4868
19/01/21 2.4728 2.4701
18/01/21 2.4406 2.4298
15/01/21 2.4341 2.4233
14/01/21 2.4353 2.4245
13/01/21 2.4331 2.4223
12/01/21 2.4185 2.4077
11/01/21 2.4226 2.4118
8/01/21 2.4020 2.3914
7/01/21 2.3553 2.3522
6/01/21 2.3374 2.3270
5/01/21 2.3584 2.3480
4/01/21 2.3446 2.3342
31/12/20 2.3189 2.3087
30/12/20 2.3252 2.3148
29/12/20 2.3068 2.2966
24/12/20 2.2858 2.2756
23/12/20 2.2982 2.2880
22/12/20 2.2995 2.2893
21/12/20 2.3029 2.2927
18/12/20 2.3078 2.2976
17/12/20 2.3143 2.3041
16/12/20 2.3128 2.3026
15/12/20 2.2961 2.2859
14/12/20 2.2970 2.2868
11/12/20 2.3106 2.3004
10/12/20 2.3120 2.3018
9/12/20 2.3306 2.3202
8/12/20 2.3425 2.3321
7/12/20 2.3315 2.3211
4/12/20 2.3307 2.3203
3/12/20 2.3053 2.2951
2/12/20 2.3054 2.2952
1/12/20 2.3049 2.2947
30/11/20 2.2654 2.2554
27/11/20 2.3040 2.2938
26/11/20 2.3128 2.3026
25/11/20 2.2958 2.2856
24/11/20 2.3130 2.3028
23/11/20 2.3217 2.3115
20/11/20 2.2905 2.2803
19/11/20 2.2867 2.2765
18/11/20 2.2832 2.2730
17/11/20 2.2749 2.2744
16/11/20 2.2759 2.2659
13/11/20 2.2715 2.2615
12/11/20 2.2543 2.2443
11/11/20 2.2485 2.2385
10/11/20 2.2481 2.2381
9/11/20 2.2665 2.2565
6/11/20 2.2417 2.2317
5/11/20 2.2220 2.2122
4/11/20 2.1970 2.1872
3/11/20 2.1669 2.1573
2/11/20 2.1941 2.1843
30/10/20 2.1774 2.1678
29/10/20 2.2158 2.2060
28/10/20 2.1978 2.1880
27/10/20 2.1995 2.1897
26/10/20 2.1998 2.1900
23/10/20 2.2167 2.2069
22/10/20 2.2146 2.2048
21/10/20 2.2125 2.2027
20/10/20 2.2216 2.2169
19/10/20 2.2022 2.1924
16/10/20 2.1985 2.1887
15/10/20 2.1930 2.1832
14/10/20 2.1843 2.1831
13/10/20 2.1964 2.1866
12/10/20 2.1793 2.1764
9/10/20 2.1511 2.1415
8/10/20 2.1619 2.1523
7/10/20 2.1491 2.1395
6/10/20 2.1313 2.1219
5/10/20 2.1018 2.0924
2/10/20 2.1018 2.0924
1/10/20 2.1018 2.0924
30/09/20 2.1141 2.1047
29/09/20 2.1036 2.0942
28/09/20 2.1263 2.1169
25/09/20 2.1141 2.1047
24/09/20 2.1089 2.0995
23/09/20 2.1237 2.1143
22/09/20 2.1127 2.1033
21/09/20 2.1180 2.1086
18/09/20 2.1235 2.1141
17/09/20 2.1260 2.1166
16/09/20 2.1317 2.1223
15/09/20 2.1316 2.1222
14/09/20 2.1178 2.1084
11/09/20 2.0995 2.0901
10/09/20 2.0833 2.0741
9/09/20 2.0890 2.0798
8/09/20 2.1040 2.0946
7/09/20 2.1033 2.0939
4/09/20 2.1233 2.1139
3/09/20 2.1266 2.1172
2/09/20 2.1381 2.1287
1/09/20 2.1232 2.1138
31/08/20 2.0831 2.0739
28/08/20 2.1351 2.1257
27/08/20 2.1608 2.1512
26/08/20 2.1666 2.1570
25/08/20 2.1725 2.1629
24/08/20 2.1605 2.1509
21/08/20 2.1342 2.1248
20/08/20 2.1094 2.1000
19/08/20 2.1241 2.1147
18/08/20 2.1349 2.1255
17/08/20 2.1344 2.1250
14/08/20 2.1310 2.1216
13/08/20 2.1365 2.1271
12/08/20 2.1321 2.1227
11/08/20 2.1291 2.1197
10/08/20 2.1214 2.1120
7/08/20 2.1215 2.1121
6/08/20 2.1425 2.1329
5/08/20 2.1358 2.1264
4/08/20 2.1301 2.1207
3/08/20 2.1214 2.1120
31/07/20 2.1024 2.0930
30/07/20 2.1211 2.1117
29/07/20 2.1201 2.1107
28/07/20 2.1118 2.1024
27/07/20 2.0987 2.0893
24/07/20 2.0882 2.0790
23/07/20 2.1140 2.1046
22/07/20 2.1085 2.0991
21/07/20 2.1346 2.1252
20/07/20 2.1222 2.1128
17/07/20 2.1116 2.1022
16/07/20 2.0885 2.0793
15/07/20 2.1213 2.1119
14/07/20 2.1238 2.1144
13/07/20 2.1400 2.1306
10/07/20 2.1410 2.1364
9/07/20 2.1654 2.1558
8/07/20 2.1439 2.1343
7/07/20 2.1033 2.1016
6/07/20 2.1172 2.1078
3/07/20 2.0764 2.0672
2/07/20 2.0659 2.0567
1/07/20 2.0146 2.0056
30/06/20 2.0444 2.0354
29/06/20 2.0486 2.0467
26/06/20 2.0599 2.0584
25/06/20 2.0599 2.0584
24/06/20 2.0719 2.0627
23/06/20 2.0557 2.0519
22/06/20 2.0503 2.0411
19/06/20 2.0616 2.0524
18/06/20 2.0483 2.0393
17/06/20 2.0308 2.0218
16/06/20 2.0374 2.0364
15/06/20 1.9898 1.9810
12/06/20 2.0370 2.0280
11/06/20 2.0315 2.0225
10/06/20 2.0443 2.0353
9/06/20 2.0431 2.0341
5/06/20 2.0265 2.0175
4/06/20 1.9993 1.9905
3/06/20 2.0109 2.0019
2/06/20 1.9808 1.9720
1/06/20 1.9775 1.9687
29/05/20 1.9755 1.9719
28/05/20 1.9561 1.9541
27/05/20 1.9873 1.9785
26/05/20 1.9589 1.9578
25/05/20 1.9589 1.9578
22/05/20 1.9550 1.9464
21/05/20 1.9942 1.9854
20/05/20 1.9884 1.9796
19/05/20 1.9837 1.9749
18/05/20 1.9781 1.9693
15/05/20 1.9791 1.9703
14/05/20 1.9758 1.9670
13/05/20 1.9775 1.9687
12/05/20 1.9639 1.9551
11/05/20 1.9878 1.9790
8/05/20 1.9624 1.9536
7/05/20 1.9569 1.9483
6/05/20 1.9674 1.9586
5/05/20 1.9571 1.9485
4/05/20 1.9497 1.9411
1/05/20 1.9497 1.9411
30/04/20 1.9497 1.9411
29/04/20 1.9809 1.9721
28/04/20 1.9582 1.9496
27/04/20 1.9495 1.9409
24/04/20 1.9407 1.9321
23/04/20 1.9626 1.9538
22/04/20 1.9809 1.9721
21/04/20 1.9626 1.9589
20/04/20 1.9803 1.9715
17/04/20 1.9933 1.9845
16/04/20 1.9727 1.9639
15/04/20 1.9734 1.9646
14/04/20 1.9630 1.9542
9/04/20 1.9788 1.9700
8/04/20 1.9789 1.9701
7/04/20 1.9986 1.9898
6/04/20 1.9757 1.9669
3/04/20 1.9458 1.9372
2/04/20 1.9505 1.9419
1/04/20 1.8997 1.8913
31/03/20 1.9756 1.9668
30/03/20 1.9266 1.9180
27/03/20 1.9588 1.9502
26/03/20 2.0059 1.9969
25/03/20 2.0008 1.9920
24/03/20 1.9264 1.9178
23/03/20 1.8721 1.8684
20/03/20 1.9579 1.9493
19/03/20 1.8616 1.8534
18/03/20 1.9268 1.9182
17/03/20 1.9700 1.9612
16/03/20 1.9334 1.9248
13/03/20 2.0576 2.0547
12/03/20 2.0023 1.9935
11/03/20 2.0694 2.0602
10/03/20 2.1186 2.1092
9/03/20 2.0253 2.0163
6/03/20 2.1715 2.1619
5/03/20 2.2383 2.2283
4/03/20 2.2243 2.2208
3/03/20 2.2072 2.1974
2/03/20 2.2193 2.2095
28/02/20 2.2168 2.2070
27/02/20 2.2273 2.2175
26/02/20 2.2627 2.2527
25/02/20 2.2726 2.2626
24/02/20 2.2606 2.2563
21/02/20 2.3227 2.3125
20/02/20 2.3475 2.3371
19/02/20 2.3495 2.3391
18/02/20 2.3188 2.3152
17/02/20 2.3439 2.3335
14/02/20 2.3395 2.3291
13/02/20 2.3286 2.3252
12/02/20 2.3370 2.3266
11/02/20 2.3234 2.3130
10/02/20 2.3116 2.3014
7/02/20 2.3185 2.3083
6/02/20 2.3242 2.3138
5/02/20 2.2950 2.2848
4/02/20 2.2924 2.2822
3/02/20 2.2494 2.2394
31/01/20 2.2506 2.2500
30/01/20 2.2737 2.2637
29/01/20 2.3131 2.3029
28/01/20 2.3131 2.3029
24/01/20 2.3131 2.3029
23/01/20 2.3284 2.3180
22/01/20 2.3550 2.3446
21/01/20 2.3343 2.3239
20/01/20 2.3712 2.3606
17/01/20 2.3693 2.3587
16/01/20 2.3496 2.3392
15/01/20 2.3423 2.3319
14/01/20 2.3556 2.3452
13/01/20 2.3544 2.3440
10/01/20 2.3332 2.3228
9/01/20 2.3422 2.3318
8/01/20 2.3046 2.2944
7/01/20 2.3091 2.2989
6/01/20 2.2806 2.2704
3/01/20 2.2962 2.2860
2/01/20 2.2900 2.2798
31/12/19 2.2900 2.2798
30/12/19 2.2939 2.2837
27/12/19 2.2992 2.2890
24/12/19 2.2937 2.2835
23/12/19 2.3024 2.2922
20/12/19 2.2976 2.2946
19/12/19 2.3061 2.2959
18/12/19 2.3163 2.3061
17/12/19 2.3039 2.2995
16/12/19 2.2612 2.2512
13/12/19 2.2663 2.2563
12/12/19 2.2186 2.2143
11/12/19 2.2132 2.2034
10/12/19 2.2090 2.1992
9/12/19 2.2049 2.1951
6/12/19 2.2012 2.1914
5/12/19 2.1901 2.1803
4/12/19 2.1681 2.1585
3/12/19 2.1740 2.1644
2/12/19 2.1875 2.1777
29/11/19 2.2032 2.1934
28/11/19 2.2251 2.2153
27/11/19 2.2250 2.2152
26/11/19 2.2137 2.2039
25/11/19 2.2292 2.2194
22/11/19 2.2143 2.2045
21/11/19 2.2029 2.1931
20/11/19 2.2155 2.2057
19/11/19 2.2192 2.2094
18/11/19 2.2130 2.2032
15/11/19 2.2061 2.1963
14/11/19 2.2049 2.1951
13/11/19 2.1895 2.1797
12/11/19 2.2111 2.2013
11/11/19 2.2030 2.1932
8/11/19 2.2246 2.2148
7/11/19 2.2345 2.2245
6/11/19 2.2224 2.2126
5/11/19 2.2258 2.2160
4/11/19 2.2101 2.2003
1/11/19 2.1745 2.1649
31/10/19 2.1673 2.1577
30/10/19 2.1725 2.1615
29/10/19 2.1802 2.1692
28/10/19 2.1863 2.1753
25/10/19 2.1745 2.1635
24/10/19 2.1796 2.1686
23/10/19 2.1591 2.1483
22/10/19 2.1598 2.1490
21/10/19 2.1491 2.1383
18/10/19 2.1440 2.1332
17/10/19 2.1626 2.1518
16/10/19 2.1768 2.1658
15/10/19 2.1606 2.1498
14/10/19 2.1562 2.1454
11/10/19 2.1344 2.1236
10/10/19 2.1150 2.1044
9/10/19 2.1160 2.1054
8/10/19 2.1158 2.1052
7/10/19 2.1118 2.1012
4/10/19 2.1130 2.1024
3/10/19 2.1084 2.0978
2/10/19 2.1167 2.1061
1/10/19 2.1381 2.1273
30/09/19 2.1542 2.1434
27/09/19 2.1461 2.1353
26/09/19 2.1670 2.1560
25/09/19 2.1609 2.1501
24/09/19 2.1601 2.1493
23/09/19 2.1753 2.1643
20/09/19 2.1874 2.1764
19/09/19 2.1696 2.1586
18/09/19 2.1659 2.1549
17/09/19 2.1557 2.1449
16/09/19 2.1714 2.1604
13/09/19 2.1622 2.1514
12/09/19 2.1567 2.1459
11/09/19 2.1508 2.1400
10/09/19 2.1308 2.1200
9/09/19 2.1322 2.1214
6/09/19 2.1315 2.1207
5/09/19 2.1342 2.1234
4/09/19 2.1147 2.1041
3/09/19 2.0888 2.0782
2/09/19 2.1201 2.1095
30/08/19 2.1177 2.1071
29/08/19 2.0893 2.0787
28/08/19 2.0752 2.0648
27/08/19 2.0633 2.0614
26/08/19 2.0549 2.0445
23/08/19 2.0815 2.0711
22/08/19 2.0896 2.0790
21/08/19 2.0980 2.0874
20/08/19 2.0930 2.0824
19/08/19 2.0910 2.0804
16/08/19 2.0742 2.0638
15/08/19 2.0595 2.0491
14/08/19 2.0686 2.0582
13/08/19 2.0660 2.0556
12/08/19 2.0870 2.0764
9/08/19 2.0886 2.0780
8/08/19 2.0958 2.0852
7/08/19 2.0835 2.0731
6/08/19 2.0780 2.0676
5/08/19 2.0778 2.0674
2/08/19 2.1372 2.1264
1/08/19 2.1638 2.1530
31/07/19 2.1765 2.1655
30/07/19 2.1947 2.1837
29/07/19 2.1928 2.1818
26/07/19 2.1947 2.1837
25/07/19 2.1895 2.1785
24/07/19 2.1855 2.1745
23/07/19 2.1779 2.1669
22/07/19 2.1612 2.1504
19/07/19 2.1682 2.1572
18/07/19 2.1584 2.1476
17/07/19 2.1697 2.1648
16/07/19 2.1780 2.1670
15/07/19 2.1726 2.1616
12/07/19 2.1599 2.1545
11/07/19 2.1823 2.1713
10/07/19 2.1764 2.1654
9/07/19 2.1658 2.1657
8/07/19 2.1647 2.1539
5/07/19 2.1920 2.1810
4/07/19 2.1866 2.1756
3/07/19 2.1660 2.1619
2/07/19 2.1854 2.1833
1/07/19 2.1854 2.1833
30/06/19 2.1968 2.1858
28/06/19 2.1968 2.1858
27/06/19 2.2009 2.1899
26/06/19 2.1922 2.1812
25/06/19 2.1900 2.1790
24/06/19 2.2094 2.1982
21/06/19 2.2200 2.2088
20/06/19 2.2206 2.2094
19/06/19 2.2035 2.1925
18/06/19 2.1728 2.1618
17/06/19 2.1494 2.1386
14/06/19 2.1497 2.1389
13/06/19 2.1541 2.1433
12/06/19 2.1510 2.1402
11/06/19 2.1549 2.1531
7/06/19 2.0905 2.0799
6/06/19 2.0906 2.0800
5/06/19 2.0927 2.0821
4/06/19 2.0960 2.0854
3/06/19 2.1085 2.0979
31/05/19 2.0948 2.0842
30/05/19 2.0959 2.0853
29/05/19 2.0731 2.0627
28/05/19 2.0716 2.0612
27/05/19 2.0763 2.0659
24/05/19 2.0706 2.0602
23/05/19 2.0749 2.0645
22/05/19 2.1050 2.0944
21/05/19 2.1051 2.0945
20/05/19 2.0857 2.0751
17/05/19 2.0965 2.0937
16/05/19 2.1238 2.1132
15/05/19 2.1262 2.1154
14/05/19 2.1188 2.1082
13/05/19 2.1162 2.1140
10/05/19 2.1430 2.1322
9/05/19 2.1381 2.1273
8/05/19 2.1746 2.1636
7/05/19 2.1869 2.1759
6/05/19 2.2016 2.1906
3/05/19 2.2358 2.2246
2/05/19 2.2330 2.2218
1/05/19 2.2330 2.2218
30/04/19 2.2218 2.2106
29/04/19 2.2251 2.2139
26/04/19 2.2184 2.2072
24/04/19 2.2332 2.2220
23/04/19 2.2263 2.2151
18/04/19 2.2136 2.2024
17/04/19 2.2125 2.2013
16/04/19 2.2086 2.1974
15/04/19 2.1927 2.1817
12/04/19 2.1927 2.1901
11/04/19 2.2067 2.1955
10/04/19 2.2229 2.2117
9/04/19 2.2194 2.2082
8/04/19 2.2139 2.2027
5/04/19 2.2139 2.2027
4/04/19 2.2007 2.1897
3/04/19 2.1969 2.1859
2/04/19 2.1955 2.1845
1/04/19 2.1762 2.1652
29/03/19 2.1700 2.1590
28/03/19 2.1513 2.1405
27/03/19 2.1504 2.1396
26/03/19 2.1416 2.1308
25/03/19 2.1441 2.1333
22/03/19 2.1750 2.1640
21/03/19 2.1904 2.1794
20/03/19 2.1948 2.1838
19/03/19 2.1955 2.1845
18/03/19 2.1928 2.1818
15/03/19 2.1718 2.1608
14/03/19 2.1612 2.1504
13/03/19 2.1578 2.1470
12/03/19 2.1619 2.1511
11/03/19 2.1483 2.1375
8/03/19 2.1303 2.1195
7/03/19 2.1606 2.1498
6/03/19 2.1873 2.1763
5/03/19 2.1727 2.1617
4/03/19 2.1592 2.1563
1/03/19 2.1576 2.1468
28/02/19 2.1504 2.1396
27/02/19 2.1630 2.1522
26/02/19 2.1611 2.1503
25/02/19 2.1671 2.1561
22/02/19 2.1598 2.1490
21/02/19 2.1567 2.1459
20/02/19 2.1286 2.1249
19/02/19 2.1124 2.1018
18/02/19 2.1137 2.1031
15/02/19 2.1062 2.0956
14/02/19 2.1309 2.1201
13/02/19 2.1307 2.1199
12/02/19 2.1382 2.1274
11/02/19 2.1314 2.1206
8/02/19 2.1229 2.1204
7/02/19 2.1229 2.1204
6/02/19 2.1229 2.1204
5/02/19 2.1229 2.1204
4/02/19 2.1229 2.1204
1/02/19 2.1055 2.0949
31/01/19 2.0953 2.0847
30/01/19 2.0979 2.0873
29/01/19 2.0959 2.0853
25/01/19 2.0963 2.0857
24/01/19 2.0882 2.0776
23/01/19 2.0640 2.0536
22/01/19 2.0603 2.0499
21/01/19 2.0715 2.0611
18/01/19 2.0623 2.0519
17/01/19 2.0511 2.0407
16/01/19 2.0462 2.0358
15/01/19 2.0308 2.0206
14/01/19 2.0056 1.9954
11/01/19 2.0238 2.0136
10/01/19 2.0222 2.0120
9/01/19 2.0205 2.0103
8/01/19 1.9920 1.9820
7/01/19 1.9949 1.9849
4/01/19 1.9778 1.9678
3/01/19 1.9754 1.9654
2/01/19 1.9872 1.9772
31/12/18 1.9872 1.9772
28/12/18 1.9958 1.9858
27/12/18 1.9773 1.9673
24/12/18 1.9674 1.9574
21/12/18 1.9679 1.9579
20/12/18 1.9646 1.9548
19/12/18 1.9621 1.9523
18/12/18 1.9540 1.9442
17/12/18 1.9614 1.9516