Unit prices (Managed Funds history)
Dimensional Global Real Estate Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 12.1459 | 12.1217 |
| 19 Nov 2024 | 12.1615 | 12.1373 |
| 18 Nov 2024 | 12.1371 | 12.1129 |
| 15 Nov 2024 | 12.1295 | 12.1053 |
| 14 Nov 2024 | 12.0551 | 12.0311 |
| 13 Nov 2024 | 12.0873 | 12.0631 |
| 12 Nov 2024 | 12.0052 | 11.9812 |
| 11 Nov 2024 | 12.0819 | 12.0577 |
| 08 Nov 2024 | 12.0598 | 12.0358 |
| 07 Nov 2024 | 11.7924 | 11.7688 |
| 06 Nov 2024 | 11.9187 | 11.8949 |
| 05 Nov 2024 | 12.0337 | 12.0097 |
| 04 Nov 2024 | 11.9962 | 11.9722 |
| 01 Nov 2024 | 11.9275 | 11.9037 |
| 31 Oct 2024 | 12.0792 | 12.0550 |
| 30 Oct 2024 | 12.1998 | 12.1754 |
| 29 Oct 2024 | 12.2034 | 12.1790 |
| 28 Oct 2024 | 12.2252 | 12.2008 |
| 25 Oct 2024 | 12.1271 | 12.1029 |
| 24 Oct 2024 | 12.2195 | 12.1951 |
| 23 Oct 2024 | 12.2316 | 12.2072 |
| 22 Oct 2024 | 12.0932 | 12.0690 |
| 21 Oct 2024 | 12.1524 | 12.1282 |
| 18 Oct 2024 | 12.2691 | 12.2445 |
| 17 Oct 2024 | 12.2627 | 12.2381 |
| 16 Oct 2024 | 12.3432 | 12.3186 |
| 15 Oct 2024 | 12.1755 | 12.1511 |
| 14 Oct 2024 | 12.0441 | 12.0201 |
| 11 Oct 2024 | 11.9725 | 11.9485 |
| 10 Oct 2024 | 11.9335 | 11.9097 |
| 09 Oct 2024 | 12.0010 | 11.9770 |
| 08 Oct 2024 | 11.9784 | 11.9544 |
| 07 Oct 2024 | 11.9382 | 11.9144 |
| 04 Oct 2024 | 11.9797 | 11.9557 |
| 03 Oct 2024 | 11.9911 | 11.9671 |
| 02 Oct 2024 | 11.9758 | 11.9518 |
| 01 Oct 2024 | 12.0388 | 12.0148 |
| 30 Sep 2024 | 12.0866 | 12.0624 |
| 27 Sep 2024 | 12.0510 | 12.0270 |
| 26 Sep 2024 | 12.1009 | 12.0767 |
| 25 Sep 2024 | 12.1958 | 12.1714 |
| 24 Sep 2024 | 12.2230 | 12.1986 |
| 23 Sep 2024 | 12.2379 | 12.2135 |
| 20 Sep 2024 | 12.2516 | 12.2272 |
| 19 Sep 2024 | 12.2867 | 12.2621 |
| 18 Sep 2024 | 12.3185 | 12.2939 |
| 17 Sep 2024 | 12.3591 | 12.3345 |
| 16 Sep 2024 | 12.4557 | 12.4309 |
| 13 Sep 2024 | 12.4412 | 12.4164 |
| 12 Sep 2024 | 12.3540 | 12.3294 |
| 11 Sep 2024 | 12.3599 | 12.3353 |
| 10 Sep 2024 | 12.3521 | 12.3275 |
| 09 Sep 2024 | 12.2069 | 12.1825 |
| 06 Sep 2024 | 12.0329 | 12.0089 |
| 05 Sep 2024 | 11.9944 | 11.9704 |
| 04 Sep 2024 | 11.9450 | 11.9212 |
| 03 Sep 2024 | 11.9771 | 11.9531 |
| 02 Sep 2024 | 11.9771 | 11.9531 |
| 30 Aug 2024 | 11.8671 | 11.8433 |
| 29 Aug 2024 | 11.7494 | 11.7260 |
| 28 Aug 2024 | 11.8010 | 11.7774 |
| 27 Aug 2024 | 11.8398 | 11.8162 |
| 26 Aug 2024 | 11.8083 | 11.7847 |
| 23 Aug 2024 | 11.7864 | 11.7628 |
| 22 Aug 2024 | 11.6941 | 11.6707 |
| 21 Aug 2024 | 11.6033 | 11.5801 |
| 20 Aug 2024 | 11.5661 | 11.5429 |
| 19 Aug 2024 | 11.6318 | 11.6086 |
| 16 Aug 2024 | 11.6725 | 11.6491 |
| 15 Aug 2024 | 11.6816 | 11.6582 |
| 14 Aug 2024 | 11.7122 | 11.6888 |
| 13 Aug 2024 | 11.6476 | 11.6244 |
| 12 Aug 2024 | 11.5699 | 11.5467 |
| 09 Aug 2024 | 11.6509 | 11.6277 |
| 08 Aug 2024 | 11.5703 | 11.5471 |
| 07 Aug 2024 | 11.5651 | 11.5419 |
| 06 Aug 2024 | 11.6614 | 11.6382 |
| 05 Aug 2024 | 11.5091 | 11.4861 |
| 02 Aug 2024 | 11.8027 | 11.7791 |
| 01 Aug 2024 | 11.8367 | 11.8131 |
| 31 Jul 2024 | 11.6837 | 11.6603 |
| 30 Jul 2024 | 11.6447 | 11.6215 |
| 29 Jul 2024 | 11.5961 | 11.5729 |
| 26 Jul 2024 | 11.4910 | 11.4680 |
| 25 Jul 2024 | 11.3368 | 11.3142 |
| 24 Jul 2024 | 11.3620 | 11.3392 |
| 23 Jul 2024 | 11.4954 | 11.4724 |
| 22 Jul 2024 | 11.4670 | 11.4440 |
| 19 Jul 2024 | 11.3365 | 11.3139 |
| 18 Jul 2024 | 11.3304 | 11.3078 |
| 17 Jul 2024 | 11.4071 | 11.3843 |
| 16 Jul 2024 | 11.3205 | 11.2979 |
| 15 Jul 2024 | 11.1637 | 11.1413 |
| 12 Jul 2024 | 11.0797 | 11.0575 |
| 11 Jul 2024 | 10.9749 | 10.9529 |
| 10 Jul 2024 | 10.7774 | 10.7558 |
| 09 Jul 2024 | 10.7196 | 10.6982 |
| 08 Jul 2024 | 10.6960 | 10.6746 |
| 05 Jul 2024 | 10.7188 | 10.6974 |
| 04 Jul 2024 | 10.7188 | 10.6974 |
| 03 Jul 2024 | 10.6895 | 10.6681 |
| 02 Jul 2024 | 10.7314 | 10.7100 |
| 01 Jul 2024 | 10.7434 | 10.7220 |
| 28 Jun 2024 | 10.8702 | 10.8484 |
| 27 Jun 2024 | 10.8292 | 10.8076 |
| 26 Jun 2024 | 10.7964 | 10.7748 |
| 25 Jun 2024 | 10.8797 | 10.8579 |
| 24 Jun 2024 | 10.9215 | 10.8997 |
| 21 Jun 2024 | 10.8950 | 10.8732 |
| 20 Jun 2024 | 10.8385 | 10.8169 |
| 19 Jun 2024 | 10.8385 | 10.8169 |
| 18 Jun 2024 | 10.8843 | 10.8625 |
| 17 Jun 2024 | 10.8915 | 10.8697 |
| 14 Jun 2024 | 10.9291 | 10.9073 |
| 13 Jun 2024 | 10.8961 | 10.8743 |
| 12 Jun 2024 | 10.7807 | 10.7591 |
| 11 Jun 2024 | 10.8346 | 10.8130 |
| 07 Jun 2024 | 10.9310 | 10.9092 |
| 06 Jun 2024 | 10.9447 | 10.9229 |
| 05 Jun 2024 | 10.9449 | 10.9231 |
| 04 Jun 2024 | 10.9026 | 10.8808 |
| 03 Jun 2024 | 10.8037 | 10.7821 |
| 31 May 2024 | 10.8088 | 10.7872 |
| 30 May 2024 | 10.6912 | 10.6698 |
| 29 May 2024 | 10.5974 | 10.5762 |
| 28 May 2024 | 10.6490 | 10.6278 |
| 27 May 2024 | 10.6490 | 10.6278 |
| 24 May 2024 | 10.6965 | 10.6751 |
| 23 May 2024 | 10.7301 | 10.7087 |
| 22 May 2024 | 10.8858 | 10.8640 |
| 21 May 2024 | 10.9111 | 10.8893 |
| 20 May 2024 | 10.9157 | 10.8939 |
| 17 May 2024 | 10.9559 | 10.9341 |
| 16 May 2024 | 11.0101 | 10.9881 |
| 15 May 2024 | 10.9527 | 10.9309 |
| 14 May 2024 | 10.8757 | 10.8539 |
| 13 May 2024 | 10.8399 | 10.8183 |
| 10 May 2024 | 10.8296 | 10.8080 |
| 09 May 2024 | 10.8475 | 10.8259 |
| 08 May 2024 | 10.7696 | 10.7480 |
| 07 May 2024 | 10.7709 | 10.7493 |
| 06 May 2024 | 10.6633 | 10.6419 |
| 03 May 2024 | 10.6473 | 10.6261 |
| 02 May 2024 | 10.6531 | 10.6319 |
| 01 May 2024 | 10.5805 | 10.5593 |
| 30 Apr 2024 | 10.5844 | 10.5632 |
| 29 Apr 2024 | 10.6106 | 10.5894 |
| 26 Apr 2024 | 10.5330 | 10.5120 |
| 24 Apr 2024 | 10.6515 | 10.6303 |
| 23 Apr 2024 | 10.6882 | 10.6668 |
| 22 Apr 2024 | 10.6453 | 10.6241 |
| 19 Apr 2024 | 10.5734 | 10.5522 |
| 18 Apr 2024 | 10.5511 | 10.5301 |
| 17 Apr 2024 | 10.5421 | 10.5211 |
| 16 Apr 2024 | 10.6233 | 10.6021 |
| 15 Apr 2024 | 10.7008 | 10.6794 |
| 12 Apr 2024 | 10.8222 | 10.8006 |
| 11 Apr 2024 | 10.8633 | 10.8415 |
| 10 Apr 2024 | 10.8836 | 10.8618 |
| 09 Apr 2024 | 11.0438 | 11.0218 |
| 08 Apr 2024 | 10.9893 | 10.9673 |
| 05 Apr 2024 | 10.9251 | 10.9033 |
| 04 Apr 2024 | 10.8516 | 10.8300 |
| 03 Apr 2024 | 10.9631 | 10.9411 |
| 02 Apr 2024 | 11.0808 | 11.0586 |
| 28 Mar 2024 | 11.4115 | 11.3887 |
| 27 Mar 2024 | 11.3121 | 11.2895 |
| 26 Mar 2024 | 11.0944 | 11.0722 |
| 25 Mar 2024 | 11.1453 | 11.1231 |
| 22 Mar 2024 | 11.1663 | 11.1439 |
| 21 Mar 2024 | 11.1649 | 11.1425 |
| 20 Mar 2024 | 11.1260 | 11.1038 |
| 19 Mar 2024 | 11.0915 | 11.0693 |
| 18 Mar 2024 | 11.0130 | 10.9910 |
| 15 Mar 2024 | 11.0456 | 11.0236 |
| 14 Mar 2024 | 11.0265 | 11.0045 |
| 13 Mar 2024 | 11.0926 | 11.0704 |
| 12 Mar 2024 | 11.1537 | 11.1315 |
| 11 Mar 2024 | 11.1729 | 11.1505 |
| 08 Mar 2024 | 11.1841 | 11.1617 |
| 07 Mar 2024 | 11.0988 | 11.0766 |
| 06 Mar 2024 | 11.1467 | 11.1245 |
| 05 Mar 2024 | 11.1546 | 11.1324 |
| 04 Mar 2024 | 11.2504 | 11.2280 |
| 01 Mar 2024 | 11.1230 | 11.1008 |
| 29 Feb 2024 | 11.0611 | 11.0390 |
| 28 Feb 2024 | 10.9900 | 10.9680 |
| 27 Feb 2024 | 10.8572 | 10.8356 |
| 26 Feb 2024 | 10.8838 | 10.8620 |
| 23 Feb 2024 | 10.9385 | 10.9167 |
| 22 Feb 2024 | 10.9722 | 10.9502 |
| 21 Feb 2024 | 10.9604 | 10.9386 |
| 20 Feb 2024 | 10.8836 | 10.8618 |
| 19 Feb 2024 | 10.8836 | 10.8618 |
| 16 Feb 2024 | 10.9784 | 10.9564 |
| 15 Feb 2024 | 11.0421 | 11.0201 |
| 14 Feb 2024 | 10.8442 | 10.8226 |
| 13 Feb 2024 | 10.8615 | 10.8397 |
| 12 Feb 2024 | 10.9283 | 10.9065 |
| 09 Feb 2024 | 10.9534 | 10.9316 |
| 08 Feb 2024 | 10.9912 | 10.9692 |
| 07 Feb 2024 | 10.8625 | 10.8407 |
| 06 Feb 2024 | 10.8839 | 10.8621 |
| 05 Feb 2024 | 10.8526 | 10.8310 |
| 02 Feb 2024 | 10.9723 | 10.9503 |
| 01 Feb 2024 | 10.9732 | 10.9512 |
| 31 Jan 2024 | 10.8137 | 10.7921 |
| 30 Jan 2024 | 10.8652 | 10.8434 |
| 29 Jan 2024 | 10.8931 | 10.8713 |
| 25 Jan 2024 | 10.8606 | 10.8390 |
| 24 Jan 2024 | 10.7679 | 10.7463 |
| 23 Jan 2024 | 10.8846 | 10.8628 |
| 22 Jan 2024 | 10.9154 | 10.8936 |
| 19 Jan 2024 | 10.8594 | 10.8378 |
| 18 Jan 2024 | 10.7924 | 10.7708 |
| 17 Jan 2024 | 10.9262 | 10.9044 |
| 16 Jan 2024 | 11.0307 | 11.0087 |
| 15 Jan 2024 | 11.0307 | 11.0087 |
| 12 Jan 2024 | 10.9760 | 10.9540 |
| 11 Jan 2024 | 10.9629 | 10.9409 |
| 10 Jan 2024 | 10.9717 | 10.9497 |
| 09 Jan 2024 | 10.9690 | 10.9470 |
| 08 Jan 2024 | 10.9802 | 10.9582 |
| 05 Jan 2024 | 10.8448 | 10.8232 |
| 04 Jan 2024 | 10.8791 | 10.8573 |
| 03 Jan 2024 | 10.8952 | 10.8734 |
| 02 Jan 2024 | 11.0488 | 11.0268 |
| 29 Dec 2023 | 10.9881 | 10.9661 |
| 28 Dec 2023 | 11.0357 | 11.0137 |
| 27 Dec 2023 | 10.9692 | 10.9472 |
| 22 Dec 2023 | 10.8945 | 10.8727 |
| 21 Dec 2023 | 10.8835 | 10.8617 |
| 20 Dec 2023 | 10.8616 | 10.8398 |
| 19 Dec 2023 | 10.9287 | 10.9069 |
| 18 Dec 2023 | 10.9480 | 10.9262 |
| 15 Dec 2023 | 10.9884 | 10.9664 |
| 14 Dec 2023 | 11.1336 | 11.1114 |
| 13 Dec 2023 | 10.9535 | 10.9317 |
| 12 Dec 2023 | 10.7057 | 10.6843 |
| 11 Dec 2023 | 10.6872 | 10.6658 |
| 08 Dec 2023 | 10.6424 | 10.6212 |
| 07 Dec 2023 | 10.6488 | 10.6276 |
| 06 Dec 2023 | 10.6405 | 10.6193 |
| 05 Dec 2023 | 10.6255 | 10.6043 |
| 04 Dec 2023 | 10.6110 | 10.5898 |
| 01 Dec 2023 | 10.5006 | 10.4796 |
| 30 Nov 2023 | 10.3414 | 10.3208 |
| 29 Nov 2023 | 10.2906 | 10.2700 |
| 28 Nov 2023 | 10.1929 | 10.1725 |
| 27 Nov 2023 | 10.1831 | 10.1627 |
| 24 Nov 2023 | 10.1890 | 10.1686 |
| 23 Nov 2023 | 10.1890 | 10.1686 |
| 22 Nov 2023 | 10.2128 | 10.1924 |
| 21 Nov 2023 | 10.1767 | 10.1563 |