Unit prices (Managed Funds history)
Dimensional Australian Core Equity Trust - Active ETF
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 16.6790 | 16.6524 |
| 19 Nov 2024 | 16.8022 | 16.7754 |
| 18 Nov 2024 | 16.6457 | 16.6191 |
| 15 Nov 2024 | 16.5781 | 16.5515 |
| 14 Nov 2024 | 16.4430 | 16.4168 |
| 13 Nov 2024 | 16.4214 | 16.3952 |
| 12 Nov 2024 | 16.5393 | 16.5129 |
| 11 Nov 2024 | 16.5564 | 16.5300 |
| 08 Nov 2024 | 16.6659 | 16.6393 |
| 07 Nov 2024 | 16.5422 | 16.5158 |
| 06 Nov 2024 | 16.4774 | 16.4510 |
| 05 Nov 2024 | 16.3527 | 16.3265 |
| 04 Nov 2024 | 16.4172 | 16.3910 |
| 01 Nov 2024 | 16.3698 | 16.3436 |
| 31 Oct 2024 | 16.4239 | 16.3977 |
| 30 Oct 2024 | 16.4439 | 16.4177 |
| 29 Oct 2024 | 16.5626 | 16.5362 |
| 28 Oct 2024 | 16.5188 | 16.4924 |
| 25 Oct 2024 | 16.5067 | 16.4803 |
| 24 Oct 2024 | 16.4992 | 16.4728 |
| 23 Oct 2024 | 16.5562 | 16.5298 |
| 22 Oct 2024 | 16.5384 | 16.5120 |
| 21 Oct 2024 | 16.7806 | 16.7538 |
| 18 Oct 2024 | 16.6617 | 16.6351 |
| 17 Oct 2024 | 16.8473 | 16.8203 |
| 16 Oct 2024 | 16.6990 | 16.6724 |
| 15 Oct 2024 | 16.7933 | 16.7665 |
| 14 Oct 2024 | 16.6671 | 16.6405 |
| 11 Oct 2024 | 16.6051 | 16.5785 |
| 10 Oct 2024 | 16.6076 | 16.5810 |
| 09 Oct 2024 | 16.5174 | 16.4910 |
| 08 Oct 2024 | 16.5188 | 16.4924 |
| 07 Oct 2024 | 16.6021 | 16.5755 |
| 04 Oct 2024 | 16.4913 | 16.4649 |
| 03 Oct 2024 | 16.5790 | 16.5524 |
| 02 Oct 2024 | 16.5844 | 16.5578 |
| 01 Oct 2024 | 16.6029 | 16.5763 |
| 30 Sep 2024 | 16.9234 | 16.8964 |
| 27 Sep 2024 | 16.7983 | 16.7715 |
| 26 Sep 2024 | 16.7468 | 16.7200 |
| 25 Sep 2024 | 16.5507 | 16.5243 |
| 24 Sep 2024 | 16.5380 | 16.5116 |
| 23 Sep 2024 | 16.4694 | 16.4430 |
| 20 Sep 2024 | 16.5550 | 16.5286 |
| 19 Sep 2024 | 16.5102 | 16.4838 |
| 18 Sep 2024 | 16.3765 | 16.3503 |
| 17 Sep 2024 | 16.3674 | 16.3412 |
| 16 Sep 2024 | 16.3221 | 16.2961 |
| 13 Sep 2024 | 16.3012 | 16.2752 |
| 12 Sep 2024 | 16.1804 | 16.1546 |
| 11 Sep 2024 | 15.9315 | 15.9061 |
| 10 Sep 2024 | 15.9480 | 15.9226 |
| 09 Sep 2024 | 15.8958 | 15.8704 |
| 06 Sep 2024 | 15.9520 | 15.9264 |
| 05 Sep 2024 | 15.9346 | 15.9092 |
| 04 Sep 2024 | 15.8868 | 15.8614 |
| 03 Sep 2024 | 16.2041 | 16.1781 |
| 02 Sep 2024 | 16.2188 | 16.1928 |
| 30 Aug 2024 | 16.1928 | 16.1670 |
| 29 Aug 2024 | 16.0620 | 16.0364 |
| 28 Aug 2024 | 16.1307 | 16.1049 |
| 27 Aug 2024 | 16.1646 | 16.1388 |
| 26 Aug 2024 | 16.1952 | 16.1694 |
| 23 Aug 2024 | 16.0848 | 16.0590 |
| 22 Aug 2024 | 16.1270 | 16.1012 |
| 21 Aug 2024 | 16.0780 | 16.0522 |
| 20 Aug 2024 | 16.0238 | 15.9982 |
| 19 Aug 2024 | 16.0042 | 15.9786 |
| 16 Aug 2024 | 16.0032 | 15.9776 |
| 15 Aug 2024 | 15.7825 | 15.7573 |
| 14 Aug 2024 | 15.7665 | 15.7413 |
| 13 Aug 2024 | 15.7184 | 15.6932 |
| 12 Aug 2024 | 15.6540 | 15.6290 |
| 09 Aug 2024 | 15.5790 | 15.5540 |
| 08 Aug 2024 | 15.3692 | 15.3446 |
| 07 Aug 2024 | 15.4531 | 15.4283 |
| 06 Aug 2024 | 15.3968 | 15.3722 |
| 05 Aug 2024 | 15.3585 | 15.3339 |
| 02 Aug 2024 | 15.9800 | 15.9544 |
| 01 Aug 2024 | 16.3083 | 16.2823 |
| 31 Jul 2024 | 16.2598 | 16.2338 |
| 30 Jul 2024 | 15.9461 | 15.9207 |
| 29 Jul 2024 | 16.0336 | 16.0080 |
| 26 Jul 2024 | 15.9009 | 15.8755 |
| 25 Jul 2024 | 15.7932 | 15.7680 |
| 24 Jul 2024 | 16.0008 | 15.9752 |
| 23 Jul 2024 | 16.0027 | 15.9771 |
| 22 Jul 2024 | 15.9345 | 15.9091 |
| 19 Jul 2024 | 16.0213 | 15.9957 |
| 18 Jul 2024 | 16.1543 | 16.1285 |
| 17 Jul 2024 | 16.2090 | 16.1830 |
| 16 Jul 2024 | 16.0931 | 16.0673 |
| 15 Jul 2024 | 16.1300 | 16.1042 |
| 12 Jul 2024 | 16.0451 | 16.0195 |
| 11 Jul 2024 | 15.8996 | 15.8742 |
| 10 Jul 2024 | 15.7662 | 15.7410 |
| 09 Jul 2024 | 15.8087 | 15.7835 |
| 08 Jul 2024 | 15.7046 | 15.6794 |
| 05 Jul 2024 | 15.7993 | 15.7741 |
| 04 Jul 2024 | 15.8087 | 15.7835 |
| 03 Jul 2024 | 15.6453 | 15.6203 |
| 02 Jul 2024 | 15.5896 | 15.5646 |
| 01 Jul 2024 | 15.6398 | 15.6148 |
| 28 Jun 2024 | 15.7136 | 15.6884 |
| 27 Jun 2024 | 15.7057 | 15.6805 |
| 26 Jun 2024 | 15.7202 | 15.6950 |
| 25 Jun 2024 | 15.8456 | 15.8202 |
| 24 Jun 2024 | 15.6542 | 15.6292 |
| 21 Jun 2024 | 15.7709 | 15.7457 |
| 20 Jun 2024 | 15.7046 | 15.6794 |
| 19 Jun 2024 | 15.6701 | 15.6451 |
| 18 Jun 2024 | 15.6813 | 15.6563 |
| 17 Jun 2024 | 15.5461 | 15.5213 |
| 14 Jun 2024 | 15.6206 | 15.5956 |
| 13 Jun 2024 | 15.6802 | 15.6552 |
| 12 Jun 2024 | 15.6260 | 15.6010 |
| 11 Jun 2024 | 15.6914 | 15.6664 |
| 07 Jun 2024 | 15.9199 | 15.8945 |
| 06 Jun 2024 | 15.8532 | 15.8278 |
| 05 Jun 2024 | 15.7546 | 15.7294 |
| 04 Jun 2024 | 15.7261 | 15.7009 |
| 03 Jun 2024 | 15.8019 | 15.7767 |
| 31 May 2024 | 15.7019 | 15.6767 |
| 30 May 2024 | 15.5473 | 15.5225 |
| 29 May 2024 | 15.6340 | 15.6090 |
| 28 May 2024 | 15.8074 | 15.7822 |
| 27 May 2024 | 15.8646 | 15.8392 |
| 24 May 2024 | 15.7405 | 15.7153 |
| 23 May 2024 | 15.8843 | 15.8589 |
| 22 May 2024 | 15.9683 | 15.9427 |
| 21 May 2024 | 16.0003 | 15.9747 |
| 20 May 2024 | 16.0135 | 15.9879 |
| 17 May 2024 | 15.8922 | 15.8668 |
| 16 May 2024 | 16.0191 | 15.9935 |
| 15 May 2024 | 15.8071 | 15.7819 |
| 14 May 2024 | 15.7685 | 15.7433 |
| 13 May 2024 | 15.8118 | 15.7866 |
| 10 May 2024 | 15.8033 | 15.7781 |
| 09 May 2024 | 15.7428 | 15.7176 |
| 08 May 2024 | 15.8846 | 15.8592 |
| 07 May 2024 | 15.8747 | 15.8493 |
| 06 May 2024 | 15.6473 | 15.6223 |
| 03 May 2024 | 15.5576 | 15.5328 |
| 02 May 2024 | 15.4704 | 15.4456 |
| 01 May 2024 | 15.4499 | 15.4252 |
| 30 Apr 2024 | 15.6878 | 15.6628 |
| 29 Apr 2024 | 15.6665 | 15.6415 |
| 26 Apr 2024 | 15.5045 | 15.4797 |
| 24 Apr 2024 | 15.7103 | 15.6851 |
| 23 Apr 2024 | 15.7245 | 15.6993 |
| 22 Apr 2024 | 15.6784 | 15.6534 |
| 19 Apr 2024 | 15.5156 | 15.4908 |
| 18 Apr 2024 | 15.6807 | 15.6557 |
| 17 Apr 2024 | 15.5989 | 15.5739 |
| 16 Apr 2024 | 15.5773 | 15.5523 |
| 15 Apr 2024 | 15.8731 | 15.8477 |
| 12 Apr 2024 | 15.9514 | 15.9258 |
| 11 Apr 2024 | 15.9916 | 15.9660 |
| 10 Apr 2024 | 16.0484 | 16.0228 |
| 09 Apr 2024 | 15.9947 | 15.9691 |
| 08 Apr 2024 | 15.9185 | 15.8931 |
| 05 Apr 2024 | 15.8954 | 15.8700 |
| 04 Apr 2024 | 15.9875 | 15.9619 |
| 03 Apr 2024 | 15.8917 | 15.8663 |
| 02 Apr 2024 | 16.1051 | 16.0793 |
| 28 Mar 2024 | 16.3020 | 16.2760 |
| 27 Mar 2024 | 16.1133 | 16.0875 |
| 26 Mar 2024 | 16.0344 | 16.0088 |
| 25 Mar 2024 | 16.0780 | 16.0522 |
| 22 Mar 2024 | 15.9826 | 15.9570 |
| 21 Mar 2024 | 16.0570 | 16.0314 |
| 20 Mar 2024 | 15.8646 | 15.8392 |
| 19 Mar 2024 | 15.8720 | 15.8466 |
| 18 Mar 2024 | 15.7918 | 15.7666 |
| 15 Mar 2024 | 15.7774 | 15.7522 |
| 14 Mar 2024 | 15.8560 | 15.8306 |
| 13 Mar 2024 | 15.8601 | 15.8347 |
| 12 Mar 2024 | 15.8247 | 15.7995 |
| 11 Mar 2024 | 15.7980 | 15.7728 |
| 08 Mar 2024 | 16.0674 | 16.0418 |
| 07 Mar 2024 | 15.9418 | 15.9164 |
| 06 Mar 2024 | 15.8058 | 15.7806 |
| 05 Mar 2024 | 15.7904 | 15.7652 |
| 04 Mar 2024 | 15.7919 | 15.7667 |
| 01 Mar 2024 | 15.8067 | 15.7815 |
| 29 Feb 2024 | 15.7064 | 15.6812 |
| 28 Feb 2024 | 15.5976 | 15.5726 |
| 27 Feb 2024 | 15.5526 | 15.5278 |
| 26 Feb 2024 | 15.5353 | 15.5105 |
| 23 Feb 2024 | 15.5273 | 15.5025 |
| 22 Feb 2024 | 15.4663 | 15.4415 |
| 21 Feb 2024 | 15.4478 | 15.4232 |
| 20 Feb 2024 | 15.5338 | 15.5090 |
| 19 Feb 2024 | 15.5278 | 15.5030 |
| 16 Feb 2024 | 15.5375 | 15.5127 |
| 15 Feb 2024 | 15.4447 | 15.4201 |
| 14 Feb 2024 | 15.3579 | 15.3333 |
| 13 Feb 2024 | 15.4562 | 15.4314 |
| 12 Feb 2024 | 15.4443 | 15.4197 |
| 09 Feb 2024 | 15.4511 | 15.4263 |
| 08 Feb 2024 | 15.4512 | 15.4264 |
| 07 Feb 2024 | 15.4094 | 15.3848 |
| 06 Feb 2024 | 15.3259 | 15.3013 |
| 05 Feb 2024 | 15.3986 | 15.3740 |
| 02 Feb 2024 | 15.5724 | 15.5476 |
| 01 Feb 2024 | 15.3576 | 15.3330 |
| 31 Jan 2024 | 15.5369 | 15.5121 |
| 30 Jan 2024 | 15.3826 | 15.3580 |
| 29 Jan 2024 | 15.3506 | 15.3260 |
| 25 Jan 2024 | 15.3049 | 15.2805 |
| 24 Jan 2024 | 15.2283 | 15.2039 |
| 23 Jan 2024 | 15.1944 | 15.1702 |
| 22 Jan 2024 | 15.1320 | 15.1078 |
| 19 Jan 2024 | 15.0456 | 15.0216 |
| 18 Jan 2024 | 14.9084 | 14.8846 |
| 17 Jan 2024 | 14.9926 | 14.9686 |
| 16 Jan 2024 | 15.0675 | 15.0435 |
| 15 Jan 2024 | 15.2424 | 15.2180 |
| 12 Jan 2024 | 15.2235 | 15.1991 |
| 11 Jan 2024 | 15.2360 | 15.2116 |
| 10 Jan 2024 | 15.1671 | 15.1429 |
| 09 Jan 2024 | 15.2546 | 15.2302 |
| 08 Jan 2024 | 15.1084 | 15.0842 |
| 05 Jan 2024 | 15.1733 | 15.1491 |
| 04 Jan 2024 | 15.2144 | 15.1900 |
| 03 Jan 2024 | 15.2509 | 15.2265 |
| 02 Jan 2024 | 15.4749 | 15.4501 |
| 29 Dec 2023 | 15.4766 | 15.4518 |
| 28 Dec 2023 | 15.5249 | 15.5001 |
| 27 Dec 2023 | 15.3973 | 15.3727 |
| 22 Dec 2023 | 15.2694 | 15.2450 |
| 21 Dec 2023 | 15.2592 | 15.2348 |
| 20 Dec 2023 | 15.3353 | 15.3107 |
| 19 Dec 2023 | 15.2365 | 15.2121 |
| 18 Dec 2023 | 15.1103 | 15.0861 |
| 15 Dec 2023 | 15.1257 | 15.1015 |
| 14 Dec 2023 | 15.0009 | 14.9769 |
| 13 Dec 2023 | 14.7373 | 14.7137 |
| 12 Dec 2023 | 14.7079 | 14.6843 |
| 11 Dec 2023 | 14.6529 | 14.6295 |
| 08 Dec 2023 | 14.6519 | 14.6285 |
| 07 Dec 2023 | 14.5976 | 14.5742 |
| 06 Dec 2023 | 14.6097 | 14.5863 |
| 05 Dec 2023 | 14.3806 | 14.3576 |
| 04 Dec 2023 | 14.5470 | 14.5238 |
| 01 Dec 2023 | 14.4351 | 14.4121 |
| 30 Nov 2023 | 14.4535 | 14.4303 |
| 29 Nov 2023 | 14.3561 | 14.3331 |
| 28 Nov 2023 | 14.3116 | 14.2888 |
| 27 Nov 2023 | 14.2469 | 14.2241 |
| 24 Nov 2023 | 14.3398 | 14.3168 |
| 23 Nov 2023 | 14.3225 | 14.2997 |
| 22 Nov 2023 | 14.4135 | 14.3905 |
| 21 Nov 2023 | 14.4444 | 14.4214 |