Unit prices (Managed Funds history)
Dimensional Two-Year Sustainability Fixed Interest Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 9.8809 | 9.8711 |
| 19 Nov 2024 | 9.8799 | 9.8701 |
| 18 Nov 2024 | 9.8787 | 9.8689 |
| 15 Nov 2024 | 9.8753 | 9.8655 |
| 14 Nov 2024 | 9.8738 | 9.8640 |
| 13 Nov 2024 | 9.8727 | 9.8629 |
| 12 Nov 2024 | 9.8716 | 9.8618 |
| 11 Nov 2024 | 9.8701 | 9.8603 |
| 08 Nov 2024 | 9.8669 | 9.8571 |
| 07 Nov 2024 | 9.8653 | 9.8555 |
| 06 Nov 2024 | 9.8634 | 9.8536 |
| 05 Nov 2024 | 9.8623 | 9.8525 |
| 04 Nov 2024 | 9.8613 | 9.8515 |
| 01 Nov 2024 | 9.8582 | 9.8484 |
| 31 Oct 2024 | 9.8568 | 9.8470 |
| 30 Oct 2024 | 9.8553 | 9.8455 |
| 29 Oct 2024 | 9.8546 | 9.8448 |
| 28 Oct 2024 | 9.8533 | 9.8435 |
| 25 Oct 2024 | 9.8496 | 9.8398 |
| 24 Oct 2024 | 9.8483 | 9.8385 |
| 23 Oct 2024 | 9.8481 | 9.8383 |
| 22 Oct 2024 | 9.8460 | 9.8362 |
| 21 Oct 2024 | 9.8452 | 9.8354 |
| 18 Oct 2024 | 9.8418 | 9.8320 |
| 17 Oct 2024 | 9.8401 | 9.8303 |
| 16 Oct 2024 | 9.8391 | 9.8293 |
| 15 Oct 2024 | 9.8379 | 9.8281 |
| 14 Oct 2024 | 9.8366 | 9.8268 |
| 11 Oct 2024 | 9.8333 | 9.8235 |
| 10 Oct 2024 | 9.8318 | 9.8220 |
| 09 Oct 2024 | 9.8296 | 9.8198 |
| 08 Oct 2024 | 9.8284 | 9.8186 |
| 07 Oct 2024 | 9.8267 | 9.8169 |
| 04 Oct 2024 | 9.8242 | 9.8144 |
| 03 Oct 2024 | 9.8227 | 9.8129 |
| 02 Oct 2024 | 9.8213 | 9.8115 |
| 01 Oct 2024 | 9.8197 | 9.8099 |
| 30 Sep 2024 | 9.9211 | 9.9111 |
| 27 Sep 2024 | 9.9185 | 9.9085 |
| 26 Sep 2024 | 9.9173 | 9.9073 |
| 25 Sep 2024 | 9.9159 | 9.9059 |
| 24 Sep 2024 | 9.9144 | 9.9044 |
| 23 Sep 2024 | 9.9127 | 9.9027 |
| 20 Sep 2024 | 9.9095 | 9.8995 |
| 19 Sep 2024 | 9.9080 | 9.8980 |
| 18 Sep 2024 | 9.9073 | 9.8973 |
| 17 Sep 2024 | 9.9055 | 9.8955 |
| 16 Sep 2024 | 9.9041 | 9.8943 |
| 13 Sep 2024 | 9.9013 | 9.8915 |
| 12 Sep 2024 | 9.8995 | 9.8897 |
| 11 Sep 2024 | 9.8981 | 9.8883 |
| 10 Sep 2024 | 9.8973 | 9.8875 |
| 09 Sep 2024 | 9.8961 | 9.8863 |
| 06 Sep 2024 | 9.8931 | 9.8833 |
| 05 Sep 2024 | 9.8913 | 9.8815 |
| 04 Sep 2024 | 9.8899 | 9.8801 |
| 03 Sep 2024 | 9.8886 | 9.8788 |
| 02 Sep 2024 | 9.8863 | 9.8765 |
| 30 Aug 2024 | 9.8842 | 9.8744 |
| 29 Aug 2024 | 9.8825 | 9.8727 |
| 28 Aug 2024 | 9.8814 | 9.8716 |
| 27 Aug 2024 | 9.8802 | 9.8704 |
| 26 Aug 2024 | 9.8786 | 9.8688 |
| 23 Aug 2024 | 9.8758 | 9.8660 |
| 22 Aug 2024 | 9.8739 | 9.8641 |
| 21 Aug 2024 | 9.8728 | 9.8630 |
| 20 Aug 2024 | 9.8712 | 9.8614 |
| 19 Aug 2024 | 9.8698 | 9.8600 |
| 16 Aug 2024 | 9.8671 | 9.8573 |
| 15 Aug 2024 | 9.8653 | 9.8555 |
| 14 Aug 2024 | 9.8641 | 9.8543 |
| 13 Aug 2024 | 9.8626 | 9.8528 |
| 12 Aug 2024 | 9.8612 | 9.8514 |
| 09 Aug 2024 | 9.8579 | 9.8481 |
| 08 Aug 2024 | 9.8559 | 9.8461 |
| 07 Aug 2024 | 9.8544 | 9.8446 |
| 06 Aug 2024 | 9.8533 | 9.8435 |
| 05 Aug 2024 | 9.8544 | 9.8446 |
| 02 Aug 2024 | 9.8521 | 9.8423 |
| 01 Aug 2024 | 9.8502 | 9.8404 |
| 31 Jul 2024 | 9.8475 | 9.8377 |
| 30 Jul 2024 | 9.8447 | 9.8349 |
| 29 Jul 2024 | 9.8436 | 9.8338 |
| 26 Jul 2024 | 9.8405 | 9.8307 |
| 25 Jul 2024 | 9.8386 | 9.8288 |
| 24 Jul 2024 | 9.8348 | 9.8250 |
| 23 Jul 2024 | 9.8336 | 9.8238 |
| 22 Jul 2024 | 9.8327 | 9.8229 |
| 19 Jul 2024 | 9.8299 | 9.8201 |
| 18 Jul 2024 | 9.8287 | 9.8189 |
| 17 Jul 2024 | 9.8278 | 9.8180 |
| 16 Jul 2024 | 9.8267 | 9.8169 |
| 15 Jul 2024 | 9.8250 | 9.8152 |
| 12 Jul 2024 | 9.8220 | 9.8122 |
| 11 Jul 2024 | 9.8202 | 9.8104 |
| 10 Jul 2024 | 9.8187 | 9.8089 |
| 09 Jul 2024 | 9.8174 | 9.8076 |
| 08 Jul 2024 | 9.8161 | 9.8063 |
| 05 Jul 2024 | 9.8133 | 9.8035 |
| 04 Jul 2024 | 9.8112 | 9.8014 |
| 03 Jul 2024 | 9.8103 | 9.8005 |
| 02 Jul 2024 | 9.8089 | 9.7991 |
| 01 Jul 2024 | 9.8075 | 9.7977 |
| 28 Jun 2024 | 9.9060 | 9.8960 |
| 27 Jun 2024 | 9.9044 | 9.8946 |
| 26 Jun 2024 | 9.9027 | 9.8929 |
| 25 Jun 2024 | 9.9020 | 9.8922 |
| 24 Jun 2024 | 9.9010 | 9.8912 |
| 21 Jun 2024 | 9.8984 | 9.8886 |
| 20 Jun 2024 | 9.8970 | 9.8872 |
| 19 Jun 2024 | 9.8955 | 9.8857 |
| 18 Jun 2024 | 9.8949 | 9.8851 |
| 17 Jun 2024 | 9.8935 | 9.8837 |
| 14 Jun 2024 | 9.8912 | 9.8814 |
| 13 Jun 2024 | 9.8900 | 9.8802 |
| 12 Jun 2024 | 9.8883 | 9.8785 |
| 11 Jun 2024 | 9.8872 | 9.8774 |
| 07 Jun 2024 | 9.8833 | 9.8735 |
| 06 Jun 2024 | 9.8823 | 9.8725 |
| 05 Jun 2024 | 9.8807 | 9.8709 |
| 04 Jun 2024 | 9.8796 | 9.8698 |
| 03 Jun 2024 | 9.8781 | 9.8683 |
| 31 May 2024 | 9.8745 | 9.8647 |
| 30 May 2024 | 9.8730 | 9.8632 |
| 29 May 2024 | 9.8715 | 9.8617 |
| 28 May 2024 | 9.8708 | 9.8610 |
| 27 May 2024 | 9.8689 | 9.8591 |
| 24 May 2024 | 9.8672 | 9.8574 |
| 23 May 2024 | 9.8663 | 9.8565 |
| 22 May 2024 | 9.8644 | 9.8546 |
| 21 May 2024 | 9.8634 | 9.8536 |
| 20 May 2024 | 9.8625 | 9.8527 |
| 17 May 2024 | 9.8595 | 9.8497 |
| 16 May 2024 | 9.8583 | 9.8485 |
| 15 May 2024 | 9.8565 | 9.8467 |
| 14 May 2024 | 9.8551 | 9.8453 |
| 13 May 2024 | 9.8538 | 9.8440 |
| 10 May 2024 | 9.8508 | 9.8410 |
| 09 May 2024 | 9.8498 | 9.8400 |
| 08 May 2024 | 9.8481 | 9.8383 |
| 07 May 2024 | 9.8469 | 9.8371 |
| 06 May 2024 | 9.8451 | 9.8353 |
| 03 May 2024 | 9.8427 | 9.8329 |
| 02 May 2024 | 9.8413 | 9.8315 |
| 01 May 2024 | 9.8395 | 9.8297 |
| 30 Apr 2024 | 9.8367 | 9.8269 |
| 29 Apr 2024 | 9.8355 | 9.8257 |
| 26 Apr 2024 | 9.8322 | 9.8224 |
| 24 Apr 2024 | 9.8298 | 9.8200 |
| 23 Apr 2024 | 9.8294 | 9.8196 |
| 22 Apr 2024 | 9.8279 | 9.8181 |
| 19 Apr 2024 | 9.8253 | 9.8155 |
| 18 Apr 2024 | 9.8240 | 9.8142 |
| 17 Apr 2024 | 9.8221 | 9.8123 |
| 16 Apr 2024 | 9.8211 | 9.8113 |
| 15 Apr 2024 | 9.8199 | 9.8101 |
| 12 Apr 2024 | 9.8176 | 9.8078 |
| 11 Apr 2024 | 9.8160 | 9.8062 |
| 10 Apr 2024 | 9.8146 | 9.8048 |
| 09 Apr 2024 | 9.8138 | 9.8040 |
| 08 Apr 2024 | 9.8119 | 9.8021 |
| 05 Apr 2024 | 9.8097 | 9.7999 |
| 04 Apr 2024 | 9.8088 | 9.7990 |
| 03 Apr 2024 | 9.8063 | 9.7965 |
| 02 Apr 2024 | 9.8050 | 9.7952 |
| 28 Mar 2024 | 9.8995 | 9.8897 |
| 27 Mar 2024 | 9.8984 | 9.8886 |
| 26 Mar 2024 | 9.8960 | 9.8862 |
| 25 Mar 2024 | 9.8949 | 9.8851 |
| 22 Mar 2024 | 9.8924 | 9.8826 |
| 21 Mar 2024 | 9.8910 | 9.8812 |
| 20 Mar 2024 | 9.8891 | 9.8793 |
| 19 Mar 2024 | 9.8878 | 9.8780 |
| 18 Mar 2024 | 9.8860 | 9.8762 |
| 15 Mar 2024 | 9.8834 | 9.8736 |
| 14 Mar 2024 | 9.8825 | 9.8727 |
| 13 Mar 2024 | 9.8802 | 9.8704 |
| 12 Mar 2024 | 9.8791 | 9.8693 |
| 11 Mar 2024 | 9.8780 | 9.8682 |
| 08 Mar 2024 | 9.8755 | 9.8657 |
| 07 Mar 2024 | 9.8741 | 9.8643 |
| 06 Mar 2024 | 9.8718 | 9.8620 |
| 05 Mar 2024 | 9.8707 | 9.8609 |
| 04 Mar 2024 | 9.8692 | 9.8594 |
| 01 Mar 2024 | 9.8668 | 9.8570 |
| 29 Feb 2024 | 9.8651 | 9.8553 |
| 28 Feb 2024 | 9.8631 | 9.8533 |
| 27 Feb 2024 | 9.8612 | 9.8514 |
| 26 Feb 2024 | 9.8601 | 9.8503 |
| 23 Feb 2024 | 9.8576 | 9.8478 |
| 22 Feb 2024 | 9.8561 | 9.8463 |
| 21 Feb 2024 | 9.8543 | 9.8445 |
| 20 Feb 2024 | 9.8530 | 9.8432 |
| 19 Feb 2024 | 9.8507 | 9.8409 |
| 16 Feb 2024 | 9.8484 | 9.8386 |
| 15 Feb 2024 | 9.8479 | 9.8381 |
| 14 Feb 2024 | 9.8453 | 9.8355 |
| 13 Feb 2024 | 9.8437 | 9.8339 |
| 12 Feb 2024 | 9.8431 | 9.8333 |
| 09 Feb 2024 | 9.8406 | 9.8308 |
| 08 Feb 2024 | 9.8395 | 9.8297 |
| 07 Feb 2024 | 9.8384 | 9.8286 |
| 06 Feb 2024 | 9.8367 | 9.8269 |
| 05 Feb 2024 | 9.8351 | 9.8253 |
| 02 Feb 2024 | 9.8341 | 9.8243 |
| 01 Feb 2024 | 9.8337 | 9.8239 |
| 31 Jan 2024 | 9.8320 | 9.8222 |
| 30 Jan 2024 | 9.8292 | 9.8194 |
| 29 Jan 2024 | 9.8280 | 9.8182 |
| 25 Jan 2024 | 9.8235 | 9.8137 |
| 24 Jan 2024 | 9.8202 | 9.8104 |
| 23 Jan 2024 | 9.8190 | 9.8092 |
| 22 Jan 2024 | 9.8175 | 9.8077 |
| 19 Jan 2024 | 9.8147 | 9.8049 |
| 18 Jan 2024 | 9.8134 | 9.8036 |
| 17 Jan 2024 | 9.8113 | 9.8015 |
| 16 Jan 2024 | 9.8120 | 9.8022 |
| 15 Jan 2024 | 9.8120 | 9.8022 |
| 12 Jan 2024 | 9.8098 | 9.8000 |
| 11 Jan 2024 | 9.8066 | 9.7968 |
| 10 Jan 2024 | 9.8037 | 9.7939 |
| 09 Jan 2024 | 9.8025 | 9.7927 |
| 08 Jan 2024 | 9.8014 | 9.7916 |
| 05 Jan 2024 | 9.7982 | 9.7884 |
| 04 Jan 2024 | 9.7974 | 9.7876 |
| 03 Jan 2024 | 9.7970 | 9.7872 |
| 02 Jan 2024 | 9.7966 | 9.7868 |
| 29 Dec 2023 | 9.8878 | 9.8780 |
| 28 Dec 2023 | 9.8866 | 9.8768 |
| 27 Dec 2023 | 9.8837 | 9.8739 |
| 22 Dec 2023 | 9.8790 | 9.8692 |
| 21 Dec 2023 | 9.8772 | 9.8674 |
| 20 Dec 2023 | 9.8741 | 9.8643 |
| 19 Dec 2023 | 9.8720 | 9.8622 |
| 18 Dec 2023 | 9.8712 | 9.8614 |
| 15 Dec 2023 | 9.8690 | 9.8592 |
| 14 Dec 2023 | 9.8687 | 9.8589 |
| 13 Dec 2023 | 9.8632 | 9.8534 |
| 12 Dec 2023 | 9.8595 | 9.8497 |
| 11 Dec 2023 | 9.8578 | 9.8480 |
| 08 Dec 2023 | 9.8560 | 9.8462 |
| 07 Dec 2023 | 9.8564 | 9.8466 |
| 06 Dec 2023 | 9.8551 | 9.8453 |
| 05 Dec 2023 | 9.8532 | 9.8434 |
| 04 Dec 2023 | 9.8506 | 9.8408 |
| 01 Dec 2023 | 9.8483 | 9.8385 |
| 30 Nov 2023 | 9.8447 | 9.8349 |
| 29 Nov 2023 | 9.8425 | 9.8327 |
| 28 Nov 2023 | 9.8382 | 9.8284 |
| 27 Nov 2023 | 9.8355 | 9.8257 |
| 24 Nov 2023 | 9.8320 | 9.8222 |
| 23 Nov 2023 | 9.8314 | 9.8216 |
| 22 Nov 2023 | 9.8307 | 9.8209 |
| 21 Nov 2023 | 9.8298 | 9.8200 |