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Managed Funds history


Dimensional World Allocation 30/70 Trust unit prices

Application Date Application Price Redemption Price
4/03/21 10.7389 10.7153
3/03/21 10.7760 10.7523
2/03/21 10.7719 10.7482
1/03/21 10.7906 10.7669
26/02/21 10.7308 10.7072
25/02/21 10.7518 10.7282
24/02/21 10.7843 10.7606
23/02/21 10.7858 10.7621
22/02/21 10.7733 10.7496
19/02/21 10.7854 10.7617
18/02/21 10.8157 10.7919
17/02/21 10.8360 10.8122
16/02/21 10.8400 10.8162
15/02/21 10.8400 10.8162
12/02/21 10.8216 10.7978
11/02/21 10.8249 10.8011
10/02/21 10.8272 10.8034
9/02/21 10.8189 10.7951
8/02/21 10.8270 10.8032
5/02/21 10.8082 10.7844
4/02/21 10.7963 10.7726
3/02/21 10.7919 10.7682
2/02/21 10.7795 10.7558
1/02/21 10.7338 10.7102
29/01/21 10.6861 10.6626
28/01/21 10.7298 10.7062
27/01/21 10.7478 10.7242
25/01/21 10.7978 10.7741
22/01/21 10.7871 10.7634
21/01/21 10.7949 10.7712
20/01/21 10.7945 10.7708
19/01/21 10.7784 10.7547
18/01/21 10.7784 10.7547
15/01/21 10.7579 10.7343
14/01/21 10.7626 10.7389
13/01/21 10.7581 10.7345
12/01/21 10.7478 10.7210
11/01/21 10.7506 10.7238
8/01/21 10.7609 10.7340
7/01/21 10.7511 10.7243
6/01/21 10.7095 10.6828
5/01/21 10.7084 10.6817
4/01/21 10.7051 10.6784
31/12/20 10.7617 10.7348
30/12/20 10.7752 10.7483
29/12/20 10.7800 10.7530
24/12/20 10.7593 10.7325
23/12/20 10.7470 10.7202
22/12/20 10.7444 10.7176
21/12/20 10.7522 10.7254
18/12/20 10.7583 10.7315
17/12/20 10.7783 10.7513
16/12/20 10.7596 10.7328
15/12/20 10.7510 10.7242
14/12/20 10.7392 10.7124
11/12/20 10.7419 10.7151
10/12/20 10.7504 10.7236
9/12/20 10.7678 10.7409
8/12/20 10.7751 10.7482
7/12/20 10.7643 10.7374
4/12/20 10.7632 10.7363
3/12/20 10.7378 10.7110
2/12/20 10.7304 10.7036
1/12/20 10.7304 10.7036
30/11/20 10.6948 10.6681
27/11/20 10.7261 10.6993
26/11/20 10.7261 10.6993
25/11/20 10.7354 10.7086
24/11/20 10.7316 10.7048
23/11/20 10.6983 10.6716
20/11/20 10.6730 10.6463
19/11/20 10.6818 10.6551
18/11/20 10.6683 10.6416
17/11/20 10.6804 10.6537
16/11/20 10.6725 10.6458
13/11/20 10.6392 10.6127
12/11/20 10.6176 10.5911
11/11/20 10.6383 10.6118
10/11/20 10.6051 10.5786
9/11/20 10.5820 10.5555
6/11/20 10.5220 10.4957
5/11/20 10.5115 10.4852
4/11/20 10.4776 10.4514
3/11/20 10.4442 10.4181
2/11/20 10.4063 10.3803
30/10/20 10.3767 10.3508
29/10/20 10.4046 10.3786
28/10/20 10.4059 10.3799
27/10/20 10.4455 10.4194
26/10/20 10.4815 10.4553
23/10/20 10.5136 10.4873
22/10/20 10.5066 10.4804
21/10/20 10.5041 10.4779
20/10/20 10.5177 10.4914
19/10/20 10.5156 10.4893
16/10/20 10.5237 10.4974
15/10/20 10.5278 10.5015
14/10/20 10.5085 10.4823
13/10/20 10.5202 10.4939
12/10/20 10.5136 10.4873
9/10/20 10.4888 10.4626
8/10/20 10.4843 10.4581
7/10/20 10.4552 10.4291
6/10/20 10.4194 10.3934
5/10/20 10.4194 10.3934
2/10/20 10.3592 10.3334
1/10/20 10.3752 10.3493
30/09/20 10.3543 10.3285
29/09/20 10.3818 10.3558
28/09/20 10.3962 10.3702
25/09/20 10.3639 10.3380
24/09/20 10.3318 10.3060
23/09/20 10.3378 10.3120
22/09/20 10.3332 10.3074
21/09/20 10.3331 10.3073
18/09/20 10.3626 10.3367
17/09/20 10.3817 10.3557
16/09/20 10.3995 10.3735
15/09/20 10.3881 10.3621
14/09/20 10.3802 10.3542
11/09/20 10.3478 10.3220
10/09/20 10.3502 10.3244
9/09/20 10.3647 10.3388
8/09/20 10.3728 10.3469
7/09/20 10.3728 10.3469
4/09/20 10.3818 10.3558
3/09/20 10.4254 10.3994
2/09/20 10.4479 10.4218
1/09/20 10.3926 10.3666
31/08/20 10.3960 10.3700
28/08/20 10.4096 10.3836
27/08/20 10.4266 10.4006
26/08/20 10.4268 10.4008
25/08/20 10.4384 10.4124
24/08/20 10.4348 10.4088
21/08/20 10.4098 10.3838
20/08/20 10.4024 10.3764
19/08/20 10.4027 10.3767
18/08/20 10.4017 10.3757
17/08/20 10.3986 10.3726
14/08/20 10.4008 10.3748
13/08/20 10.3962 10.3702
12/08/20 10.4054 10.3794
11/08/20 10.3941 10.3681
10/08/20 10.3932 10.3672
7/08/20 10.3607 10.3348
6/08/20 10.3552 10.3294
5/08/20 10.3410 10.3152
4/08/20 10.3425 10.3167
3/08/20 10.3425 10.3167
31/07/20 10.2905 10.2648
30/07/20 10.3228 10.2970
29/07/20 10.3203 10.2945
28/07/20 10.3082 10.2825
27/07/20 10.3177 10.2919
24/07/20 10.3088 10.2831
23/07/20 10.3345 10.3087
22/07/20 10.3330 10.3072
21/07/20 10.3406 10.3148
20/07/20 10.3132 10.2874
17/07/20 10.3154 10.2896
16/07/20 10.3040 10.2783
15/07/20 10.3110 10.2852
14/07/20 10.2714 10.2457
13/07/20 10.2595 10.2339
10/07/20 10.2578 10.2322
9/07/20 10.2546 10.2290
8/07/20 10.2582 10.2326
7/07/20 10.2694 10.2437
6/07/20 10.2882 10.2625
3/07/20 10.2882 10.2625
2/07/20 10.2718 10.2461
1/07/20 10.2314 10.2059
30/06/20 10.3605 10.3346
29/06/20 10.3289 10.3031
26/06/20 10.3290 10.3032
25/06/20 10.3378 10.3120
24/06/20 10.3531 10.3273
23/06/20 10.3855 10.3595
22/06/20 10.3837 10.3577
19/06/20 10.3868 10.3608
18/06/20 10.3882 10.3622
17/06/20 10.3943 10.3683
16/06/20 10.4033 10.3773
15/06/20 10.3091 10.2834
12/06/20 10.3339 10.3081
11/06/20 10.3368 10.3110