Unit prices (Managed Funds history)
Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF
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| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 27.1411 | 27.0869 |
| 19 Nov 2024 | 27.0419 | 26.9879 |
| 18 Nov 2024 | 27.1134 | 27.0592 |
| 15 Nov 2024 | 27.1277 | 27.0735 |
| 14 Nov 2024 | 27.3171 | 27.2625 |
| 13 Nov 2024 | 27.3443 | 27.2897 |
| 12 Nov 2024 | 27.2255 | 27.1711 |
| 11 Nov 2024 | 27.3271 | 27.2725 |
| 08 Nov 2024 | 27.1490 | 27.0948 |
| 07 Nov 2024 | 26.7877 | 26.7341 |
| 06 Nov 2024 | 27.0447 | 26.9907 |
| 05 Nov 2024 | 26.2916 | 26.2390 |
| 04 Nov 2024 | 26.1506 | 26.0984 |
| 01 Nov 2024 | 26.2051 | 26.1527 |
| 31 Oct 2024 | 26.2792 | 26.2266 |
| 30 Oct 2024 | 26.5184 | 26.4654 |
| 29 Oct 2024 | 26.6643 | 26.6111 |
| 28 Oct 2024 | 26.5784 | 26.5252 |
| 25 Oct 2024 | 26.2384 | 26.1860 |
| 24 Oct 2024 | 26.3162 | 26.2636 |
| 23 Oct 2024 | 26.2734 | 26.2210 |
| 22 Oct 2024 | 26.3036 | 26.2510 |
| 21 Oct 2024 | 26.4252 | 26.3724 |
| 18 Oct 2024 | 26.4512 | 26.3984 |
| 17 Oct 2024 | 26.3989 | 26.3461 |
| 16 Oct 2024 | 26.5265 | 26.4735 |
| 15 Oct 2024 | 26.2284 | 26.1760 |
| 14 Oct 2024 | 26.3354 | 26.2828 |
| 11 Oct 2024 | 26.1225 | 26.0703 |
| 10 Oct 2024 | 26.0148 | 25.9628 |
| 09 Oct 2024 | 26.0953 | 26.0431 |
| 08 Oct 2024 | 25.8937 | 25.8419 |
| 07 Oct 2024 | 25.7211 | 25.6697 |
| 04 Oct 2024 | 25.7031 | 25.6517 |
| 03 Oct 2024 | 25.3795 | 25.3287 |
| 02 Oct 2024 | 25.2968 | 25.2462 |
| 01 Oct 2024 | 25.3335 | 25.2829 |
| 30 Sep 2024 | 25.3346 | 25.2840 |
| 27 Sep 2024 | 25.3984 | 25.3476 |
| 26 Sep 2024 | 25.4665 | 25.4157 |
| 25 Sep 2024 | 25.3625 | 25.3119 |
| 24 Sep 2024 | 25.4363 | 25.3855 |
| 23 Sep 2024 | 25.4106 | 25.3598 |
| 20 Sep 2024 | 25.5450 | 25.4940 |
| 19 Sep 2024 | 25.6300 | 25.5788 |
| 18 Sep 2024 | 25.3659 | 25.3153 |
| 17 Sep 2024 | 25.4303 | 25.3795 |
| 16 Sep 2024 | 25.4996 | 25.4486 |
| 13 Sep 2024 | 25.4994 | 25.4484 |
| 12 Sep 2024 | 25.3514 | 25.3008 |
| 11 Sep 2024 | 25.3392 | 25.2886 |
| 10 Sep 2024 | 25.1488 | 25.0986 |
| 09 Sep 2024 | 25.1417 | 25.0915 |
| 06 Sep 2024 | 24.7615 | 24.7121 |
| 05 Sep 2024 | 25.0521 | 25.0021 |
| 04 Sep 2024 | 25.1074 | 25.0572 |
| 03 Sep 2024 | 25.2934 | 25.2428 |
| 02 Sep 2024 | 25.2934 | 25.2428 |
| 30 Aug 2024 | 25.5183 | 25.4673 |
| 29 Aug 2024 | 25.3083 | 25.2577 |
| 28 Aug 2024 | 25.2912 | 25.2406 |
| 27 Aug 2024 | 25.4385 | 25.3877 |
| 26 Aug 2024 | 25.4204 | 25.3696 |
| 23 Aug 2024 | 25.4947 | 25.4437 |
| 22 Aug 2024 | 25.3400 | 25.2894 |
| 21 Aug 2024 | 25.3897 | 25.3389 |
| 20 Aug 2024 | 25.2194 | 25.1690 |
| 19 Aug 2024 | 25.4003 | 25.3495 |
| 16 Aug 2024 | 25.4724 | 25.4216 |
| 15 Aug 2024 | 25.3884 | 25.3376 |
| 14 Aug 2024 | 25.0794 | 25.0292 |
| 13 Aug 2024 | 24.9972 | 24.9472 |
| 12 Aug 2024 | 24.6639 | 24.6147 |
| 09 Aug 2024 | 24.7673 | 24.7179 |
| 08 Aug 2024 | 24.6996 | 24.6502 |
| 07 Aug 2024 | 24.3532 | 24.3046 |
| 06 Aug 2024 | 24.6354 | 24.5862 |
| 05 Aug 2024 | 24.4669 | 24.4181 |
| 02 Aug 2024 | 25.0724 | 25.0224 |
| 01 Aug 2024 | 25.5879 | 25.5367 |
| 31 Jul 2024 | 26.0251 | 25.9731 |
| 30 Jul 2024 | 25.6245 | 25.5733 |
| 29 Jul 2024 | 25.6684 | 25.6172 |
| 26 Jul 2024 | 25.6027 | 25.5515 |
| 25 Jul 2024 | 25.3344 | 25.2838 |
| 24 Jul 2024 | 25.2192 | 25.1688 |
| 23 Jul 2024 | 25.5934 | 25.5422 |
| 22 Jul 2024 | 25.5226 | 25.4716 |
| 19 Jul 2024 | 25.0974 | 25.0472 |
| 18 Jul 2024 | 25.1429 | 25.0927 |
| 17 Jul 2024 | 25.3448 | 25.2942 |
| 16 Jul 2024 | 25.5700 | 25.5190 |
| 15 Jul 2024 | 25.1586 | 25.1084 |
| 12 Jul 2024 | 25.0561 | 25.0061 |
| 11 Jul 2024 | 24.9194 | 24.8696 |
| 10 Jul 2024 | 24.9367 | 24.8869 |
| 09 Jul 2024 | 24.7318 | 24.6824 |
| 08 Jul 2024 | 24.7414 | 24.6920 |
| 05 Jul 2024 | 24.7420 | 24.6926 |
| 04 Jul 2024 | 24.7420 | 24.6926 |
| 03 Jul 2024 | 24.7594 | 24.7100 |
| 02 Jul 2024 | 24.8225 | 24.7729 |
| 01 Jul 2024 | 24.7752 | 24.7256 |
| 28 Jun 2024 | 25.2085 | 25.1581 |
| 27 Jun 2024 | 25.3095 | 25.2589 |
| 26 Jun 2024 | 25.3158 | 25.2652 |
| 25 Jun 2024 | 25.4000 | 25.3492 |
| 24 Jun 2024 | 25.3263 | 25.2757 |
| 21 Jun 2024 | 25.3280 | 25.2774 |
| 20 Jun 2024 | 25.3031 | 25.2525 |
| 19 Jun 2024 | 25.3031 | 25.2525 |
| 18 Jun 2024 | 25.4126 | 25.3618 |
| 17 Jun 2024 | 25.4874 | 25.4364 |
| 14 Jun 2024 | 25.2995 | 25.2489 |
| 13 Jun 2024 | 25.3405 | 25.2899 |
| 12 Jun 2024 | 25.2784 | 25.2278 |
| 11 Jun 2024 | 25.3835 | 25.3327 |
| 07 Jun 2024 | 25.4073 | 25.3565 |
| 06 Jun 2024 | 25.2955 | 25.2449 |
| 05 Jun 2024 | 25.3744 | 25.3238 |
| 04 Jun 2024 | 25.1282 | 25.0780 |
| 03 Jun 2024 | 25.0951 | 25.0449 |
| 31 May 2024 | 25.2006 | 25.1502 |
| 30 May 2024 | 25.0163 | 24.9663 |
| 29 May 2024 | 25.0536 | 25.0036 |
| 28 May 2024 | 25.1676 | 25.1174 |
| 27 May 2024 | 25.1676 | 25.1174 |
| 24 May 2024 | 25.2890 | 25.2384 |
| 23 May 2024 | 25.1549 | 25.1047 |
| 22 May 2024 | 25.2580 | 25.2076 |
| 21 May 2024 | 25.2835 | 25.2329 |
| 20 May 2024 | 25.2724 | 25.2220 |
| 17 May 2024 | 25.1950 | 25.1446 |
| 16 May 2024 | 25.2044 | 25.1540 |
| 15 May 2024 | 25.3056 | 25.2550 |
| 14 May 2024 | 25.2269 | 25.1765 |
| 13 May 2024 | 25.1229 | 25.0727 |
| 10 May 2024 | 25.1755 | 25.1251 |
| 09 May 2024 | 25.1163 | 25.0661 |
| 08 May 2024 | 25.0630 | 25.0130 |
| 07 May 2024 | 24.9292 | 24.8794 |
| 06 May 2024 | 24.8333 | 24.7837 |
| 03 May 2024 | 24.6820 | 24.6326 |
| 02 May 2024 | 24.6899 | 24.6405 |
| 01 May 2024 | 24.6373 | 24.5881 |
| 30 Apr 2024 | 24.7032 | 24.6538 |
| 29 Apr 2024 | 24.7933 | 24.7437 |
| 26 Apr 2024 | 24.7985 | 24.7489 |
| 24 Apr 2024 | 24.8880 | 24.8382 |
| 23 Apr 2024 | 24.9585 | 24.9087 |
| 22 Apr 2024 | 24.8343 | 24.7847 |
| 19 Apr 2024 | 24.6878 | 24.6384 |
| 18 Apr 2024 | 24.7376 | 24.6882 |
| 17 Apr 2024 | 24.7834 | 24.7338 |
| 16 Apr 2024 | 24.9866 | 24.9366 |
| 15 Apr 2024 | 24.9413 | 24.8915 |
| 12 Apr 2024 | 25.1221 | 25.0719 |
| 11 Apr 2024 | 25.2372 | 25.1868 |
| 10 Apr 2024 | 25.1537 | 25.1035 |
| 09 Apr 2024 | 25.0709 | 25.0209 |
| 08 Apr 2024 | 25.1343 | 25.0841 |
| 05 Apr 2024 | 25.1857 | 25.1353 |
| 04 Apr 2024 | 24.8992 | 24.8494 |
| 03 Apr 2024 | 25.3332 | 25.2826 |
| 02 Apr 2024 | 25.3730 | 25.3224 |
| 28 Mar 2024 | 25.6125 | 25.5613 |
| 27 Mar 2024 | 25.5697 | 25.5187 |
| 26 Mar 2024 | 25.2749 | 25.2245 |
| 25 Mar 2024 | 25.3131 | 25.2625 |
| 22 Mar 2024 | 25.4262 | 25.3754 |
| 21 Mar 2024 | 25.3136 | 25.2630 |
| 20 Mar 2024 | 25.2986 | 25.2480 |
| 19 Mar 2024 | 25.1108 | 25.0606 |
| 18 Mar 2024 | 24.8745 | 24.8249 |
| 15 Mar 2024 | 24.7596 | 24.7102 |
| 14 Mar 2024 | 24.7734 | 24.7240 |
| 13 Mar 2024 | 24.7568 | 24.7074 |
| 12 Mar 2024 | 24.8214 | 24.7718 |
| 11 Mar 2024 | 24.6213 | 24.5721 |
| 08 Mar 2024 | 24.5955 | 24.5463 |
| 07 Mar 2024 | 24.7414 | 24.6920 |
| 06 Mar 2024 | 24.6915 | 24.6421 |
| 05 Mar 2024 | 24.7152 | 24.6658 |
| 04 Mar 2024 | 24.8526 | 24.8030 |
| 01 Mar 2024 | 24.8068 | 24.7572 |
| 29 Feb 2024 | 24.6956 | 24.6462 |
| 28 Feb 2024 | 24.6415 | 24.5923 |
| 27 Feb 2024 | 24.5077 | 24.4587 |
| 26 Feb 2024 | 24.4651 | 24.4163 |
| 23 Feb 2024 | 24.4307 | 24.3819 |
| 22 Feb 2024 | 24.4488 | 24.4000 |
| 21 Feb 2024 | 24.1003 | 24.0521 |
| 20 Feb 2024 | 23.9937 | 23.9457 |
| 19 Feb 2024 | 23.9937 | 23.9457 |
| 16 Feb 2024 | 24.2365 | 24.1881 |
| 15 Feb 2024 | 24.3204 | 24.2718 |
| 14 Feb 2024 | 24.1980 | 24.1496 |
| 13 Feb 2024 | 24.0899 | 24.0417 |
| 12 Feb 2024 | 24.2003 | 24.1519 |
| 09 Feb 2024 | 24.1502 | 24.1020 |
| 08 Feb 2024 | 24.1685 | 24.1203 |
| 07 Feb 2024 | 23.9634 | 23.9156 |
| 06 Feb 2024 | 23.9153 | 23.8675 |
| 05 Feb 2024 | 23.9665 | 23.9187 |
| 02 Feb 2024 | 23.9463 | 23.8985 |
| 01 Feb 2024 | 23.7759 | 23.7283 |
| 31 Jan 2024 | 23.3794 | 23.3326 |
| 30 Jan 2024 | 23.7383 | 23.6909 |
| 29 Jan 2024 | 23.6893 | 23.6419 |
| 25 Jan 2024 | 23.5617 | 23.5147 |
| 24 Jan 2024 | 23.3677 | 23.3211 |
| 23 Jan 2024 | 23.4503 | 23.4035 |
| 22 Jan 2024 | 23.3741 | 23.3273 |
| 19 Jan 2024 | 23.2366 | 23.1902 |
| 18 Jan 2024 | 23.1313 | 23.0851 |
| 17 Jan 2024 | 23.0476 | 23.0016 |
| 16 Jan 2024 | 23.0154 | 22.9694 |
| 15 Jan 2024 | 23.0154 | 22.9694 |
| 12 Jan 2024 | 22.8616 | 22.8160 |
| 11 Jan 2024 | 22.9239 | 22.8781 |
| 10 Jan 2024 | 22.8462 | 22.8006 |
| 09 Jan 2024 | 22.8195 | 22.7739 |
| 08 Jan 2024 | 22.8194 | 22.7738 |
| 05 Jan 2024 | 22.5203 | 22.4753 |
| 04 Jan 2024 | 22.5555 | 22.5105 |
| 03 Jan 2024 | 22.5571 | 22.5121 |
| 02 Jan 2024 | 22.6376 | 22.5924 |
| 29 Dec 2023 | 22.7338 | 22.6884 |
| 28 Dec 2023 | 22.6965 | 22.6511 |
| 27 Dec 2023 | 22.7290 | 22.6836 |
| 22 Dec 2023 | 22.7034 | 22.6580 |
| 21 Dec 2023 | 22.6905 | 22.6451 |
| 20 Dec 2023 | 22.5508 | 22.5058 |
| 19 Dec 2023 | 22.8103 | 22.7647 |
| 18 Dec 2023 | 22.8454 | 22.7998 |
| 15 Dec 2023 | 22.7312 | 22.6858 |
| 14 Dec 2023 | 22.8752 | 22.8294 |
| 13 Dec 2023 | 22.9359 | 22.8901 |
| 12 Dec 2023 | 22.7107 | 22.6653 |
| 11 Dec 2023 | 22.6628 | 22.6176 |
| 08 Dec 2023 | 22.5127 | 22.4677 |
| 07 Dec 2023 | 22.4253 | 22.3805 |
| 06 Dec 2023 | 22.3477 | 22.3031 |
| 05 Dec 2023 | 22.4182 | 22.3734 |
| 04 Dec 2023 | 22.3361 | 22.2915 |
| 01 Dec 2023 | 22.3112 | 22.2666 |
| 30 Nov 2023 | 22.1143 | 22.0701 |
| 29 Nov 2023 | 22.0623 | 22.0183 |
| 28 Nov 2023 | 21.9664 | 21.9226 |
| 27 Nov 2023 | 22.0947 | 22.0505 |
| 24 Nov 2023 | 22.1951 | 22.1507 |
| 23 Nov 2023 | 22.1951 | 22.1507 |
| 22 Nov 2023 | 22.2659 | 22.2215 |
| 21 Nov 2023 | 22.1276 | 22.0834 |