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Managed Funds history


Vanguard Intl Small Companies Index Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.8214 1.8170
3/03/21 1.8581 1.8535
2/03/21 1.8640 1.8594
1/03/21 1.8898 1.8883
26/02/21 1.8541 1.8521
25/02/21 1.8232 1.8188
24/02/21 1.8682 1.8636
23/02/21 1.8474 1.8428
22/02/21 1.8549 1.8503
19/02/21 1.8683 1.8637
18/02/21 1.8691 1.8645
17/02/21 1.8953 1.8907
16/02/21 1.9043 1.8997
15/02/21 1.9043 1.8997
12/02/21 1.9084 1.9038
11/02/21 1.9005 1.8959
10/02/21 1.9028 1.8982
9/02/21 1.9083 1.9037
8/02/21 1.9056 1.9010
5/02/21 1.8855 1.8809
4/02/21 1.8795 1.8749
3/02/21 1.8566 1.8520
2/02/21 1.8559 1.8513
1/02/21 1.8262 1.8218
29/01/21 1.7827 1.7783
28/01/21 1.8064 1.8044
27/01/21 1.7986 1.7942
25/01/21 1.8294 1.8280
22/01/21 1.8369 1.8323
21/01/21 1.8232 1.8188
20/01/21 1.8338 1.8294
19/01/21 1.8313 1.8269
18/01/21 1.8313 1.8269
15/01/21 1.8154 1.8110
14/01/21 1.8241 1.8197
13/01/21 1.8100 1.8056
12/01/21 1.8185 1.8141
11/01/21 1.8044 1.8000
8/01/21 1.7916 1.7872
7/01/21 1.7948 1.7938
6/01/21 1.7684 1.7640
5/01/21 1.7373 1.7331
4/01/21 1.7282 1.7240
31/12/20 1.7648 1.7630
30/12/20 1.7783 1.7739
29/12/20 1.7799 1.7779
24/12/20 1.7943 1.7899
23/12/20 1.7943 1.7899
22/12/20 1.7898 1.7854
21/12/20 1.7741 1.7697
18/12/20 1.7717 1.7673
17/12/20 1.7775 1.7731
16/12/20 1.7704 1.7660
15/12/20 1.7739 1.7695
14/12/20 1.7464 1.7422
11/12/20 1.7434 1.7392
10/12/20 1.7554 1.7510
9/12/20 1.7621 1.7577
8/12/20 1.7761 1.7717
7/12/20 1.7590 1.7546
4/12/20 1.7697 1.7653
3/12/20 1.7421 1.7379
2/12/20 1.7409 1.7367
1/12/20 1.7476 1.7434
30/11/20 1.7243 1.7201
27/11/20 1.7431 1.7389
26/11/20 1.7431 1.7389
25/11/20 1.7406 1.7364
24/11/20 1.7466 1.7424
23/11/20 1.7360 1.7318
20/11/20 1.7111 1.7069
19/11/20 1.7142 1.7100
18/11/20 1.6959 1.6917
17/11/20 1.7117 1.7075
16/11/20 1.7020 1.6978
13/11/20 1.6862 1.6820
12/11/20 1.6604 1.6603
11/11/20 1.6777 1.6763
10/11/20 1.6710 1.6668
9/11/20 1.6512 1.6472
6/11/20 1.6169 1.6129
5/11/20 1.6198 1.6192
4/11/20 1.6074 1.6034
3/11/20 1.5923 1.5883
2/11/20 1.5850 1.5812
30/10/20 1.5678 1.5640
29/10/20 1.5840 1.5802
28/10/20 1.5633 1.5595
27/10/20 1.5897 1.5857
26/10/20 1.6056 1.6016
23/10/20 1.6409 1.6369
22/10/20 1.6313 1.6273
21/10/20 1.6183 1.6143
20/10/20 1.6390 1.6379
19/10/20 1.6299 1.6259
16/10/20 1.6389 1.6349
15/10/20 1.6425 1.6385
14/10/20 1.6212 1.6172
13/10/20 1.6289 1.6249
12/10/20 1.6315 1.6275
9/10/20 1.6191 1.6151
8/10/20 1.6217 1.6201
7/10/20 1.6107 1.6067
6/10/20 1.5893 1.5853
5/10/20 1.5841 1.5803
2/10/20 1.5563 1.5525
1/10/20 1.5490 1.5452
30/09/20 1.5441 1.5403
29/09/20 1.5514 1.5476
28/09/20 1.5692 1.5654
25/09/20 1.5415 1.5403
24/09/20 1.5236 1.5198
23/09/20 1.5142 1.5104
22/09/20 1.5252 1.5214
21/09/20 1.5123 1.5085
18/09/20 1.5338 1.5300
17/09/20 1.5426 1.5388
16/09/20 1.5395 1.5357
15/09/20 1.5341 1.5303
14/09/20 1.5329 1.5291
11/09/20 1.5056 1.5018
10/09/20 1.5074 1.5036
9/09/20 1.5212 1.5174
8/09/20 1.5148 1.5110
7/09/20 1.5148 1.5110
4/09/20 1.5287 1.5249
3/09/20 1.5303 1.5265
2/09/20 1.5602 1.5564
1/09/20 1.5391 1.5353
31/08/20 1.5278 1.5240
28/08/20 1.5443 1.5405
27/08/20 1.5569 1.5531
26/08/20 1.5591 1.5553
25/08/20 1.5676 1.5638
24/08/20 1.5666 1.5628
21/08/20 1.5545 1.5507
20/08/20 1.5581 1.5543
19/08/20 1.5518 1.5480
18/08/20 1.5536 1.5498
17/08/20 1.5672 1.5634
14/08/20 1.5680 1.5642
13/08/20 1.5727 1.5689
12/08/20 1.5682 1.5669
11/08/20 1.5632 1.5594
10/08/20 1.5603 1.5596
7/08/20 1.5509 1.5471
6/08/20 1.5356 1.5318
5/08/20 1.5402 1.5364
4/08/20 1.5292 1.5254
3/08/20 1.5269 1.5231
31/07/20 1.4928 1.4892
30/07/20 1.5125 1.5087
29/07/20 1.5158 1.5120
28/07/20 1.4979 1.4943
27/07/20 1.5100 1.5062
24/07/20 1.5045 1.5007
23/07/20 1.5127 1.5089
22/07/20 1.5085 1.5068
21/07/20 1.5116 1.5078
20/07/20 1.5154 1.5116
17/07/20 1.5179 1.5141
16/07/20 1.5110 1.5072
15/07/20 1.5149 1.5111
14/07/20 1.4870 1.4834
13/07/20 1.4730 1.4694
10/07/20 1.4845 1.4809
9/07/20 1.4716 1.4680
8/07/20 1.4876 1.4861
7/07/20 1.4841 1.4805
6/07/20 1.4993 1.4957
3/07/20 1.4993 1.4957
2/07/20 1.4959 1.4923
1/07/20 1.4858 1.4822
30/06/20 1.5224 1.5208
29/06/20 1.5160 1.5122
26/06/20 1.4968 1.4932
25/06/20 1.5154 1.5116
24/06/20 1.4987 1.4951
23/06/20 1.5301 1.5263
22/06/20 1.5318 1.5280
19/06/20 1.5329 1.5291
18/06/20 1.5399 1.5361
17/06/20 1.5300 1.5262
16/06/20 1.5588 1.5550
15/06/20 1.5188 1.5150
12/06/20 1.5090 1.5052
11/06/20 1.4807 1.4771
10/06/20 1.5509 1.5471
9/06/20 1.5806 1.5792
5/06/20 1.5804 1.5766
4/06/20 1.5418 1.5380
3/06/20 1.5473 1.5435
2/06/20 1.5222 1.5184
1/06/20 1.5261 1.5253
29/05/20 1.5425 1.5387
28/05/20 1.5393 1.5355
27/05/20 1.5646 1.5608
26/05/20 1.5227 1.5189
25/05/20 1.5227 1.5189
22/05/20 1.5044 1.5006
21/05/20 1.4905 1.4892
20/05/20 1.4874 1.4838
19/05/20 1.4651 1.4615
18/05/20 1.4852 1.4816
15/05/20 1.4421 1.4385
14/05/20 1.4251 1.4215
13/05/20 1.4209 1.4173
12/05/20 1.4494 1.4458
11/05/20 1.4881 1.4845
8/05/20 1.4831 1.4795
7/05/20 1.4628 1.4592
6/05/20 1.4490 1.4454
5/05/20 1.4521 1.4485
4/05/20 1.4464 1.4428
1/05/20 1.4482 1.4446
30/04/20 1.4623 1.4614
29/04/20 1.4933 1.4897
28/04/20 1.4534 1.4498
27/04/20 1.4412 1.4376
24/04/20 1.4156 1.4148
23/04/20 1.4052 1.4018
22/04/20 1.4028 1.3994
21/04/20 1.3923 1.3889
20/04/20 1.4070 1.4036
17/04/20 1.4227 1.4191
16/04/20 1.3875 1.3841
15/04/20 1.3839 1.3805
14/04/20 1.4163 1.4129
9/04/20 1.4384 1.4348
8/04/20 1.4153 1.4119
7/04/20 1.3769 1.3735
6/04/20 1.3741 1.3707
3/04/20 1.3103 1.3071
2/04/20 1.3356 1.3322
1/04/20 1.3173 1.3141
31/03/20 1.4074 1.4040
30/03/20 1.3990 1.3956
27/03/20 1.3895 1.3861
26/03/20 1.4370 1.4334
25/03/20 1.3904 1.3870
24/03/20 1.3516 1.3482
23/03/20 1.2809 1.2777
20/03/20 1.2891 1.2859
19/03/20 1.3054 1.3052
18/03/20 1.2769 1.2737
17/03/20 1.3525 1.3491
16/03/20 1.2867 1.2835
13/03/20 1.4328 1.4292
12/03/20 1.3568 1.3534
11/03/20 1.4630 1.4594
10/03/20 1.5436 1.5425
9/03/20 1.4805 1.4769
6/03/20 1.6153 1.6113
5/03/20 1.6567 1.6527
4/03/20 1.6905 1.6863
3/03/20 1.6608 1.6568
2/03/20 1.7012 1.6970
28/02/20 1.6824 1.6782
27/02/20 1.6817 1.6775
26/02/20 1.7434 1.7392
25/02/20 1.7488 1.7446
24/02/20 1.7966 1.7922
21/02/20 1.8426 1.8380
20/02/20 1.8558 1.8512
19/02/20 1.8446 1.8400
18/02/20 1.8314 1.8270
17/02/20 1.8314 1.8270
14/02/20 1.8363 1.8317
13/02/20 1.8311 1.8310
12/02/20 1.8276 1.8232
11/02/20 1.8230 1.8186
10/02/20 1.8222 1.8178
7/02/20 1.8152 1.8108
6/02/20 1.8176 1.8132
5/02/20 1.8160 1.8116
4/02/20 1.8018 1.7974
3/02/20 1.7875 1.7831
31/01/20 1.7808 1.7801
30/01/20 1.7993 1.7949
29/01/20 1.7942 1.7941
28/01/20 1.7955 1.7911
24/01/20 1.7934 1.7890
23/01/20 1.7996 1.7952
22/01/20 1.8073 1.8029
21/01/20 1.8019 1.7975
20/01/20 1.8019 1.7975
17/01/20 1.8038 1.7994
16/01/20 1.7995 1.7951
15/01/20 1.7853 1.7809
14/01/20 1.7824 1.7806
13/01/20 1.7779 1.7735
10/01/20 1.7703 1.7659
9/01/20 1.7864 1.7820
8/01/20 1.7816 1.7772
7/01/20 1.7817 1.7773
6/01/20 1.7649 1.7605
3/01/20 1.7637 1.7593
2/01/20 1.7600 1.7500
31/12/19 1.7700 1.7700
30/12/19 1.7800 1.7700
27/12/19 1.7800 1.7800
24/12/19 1.7900 1.7900