Unit prices (Managed Funds history)
Dimensional Global Bond Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 9.7915 | 9.7719 |
| 19 Nov 2024 | 9.8093 | 9.7897 |
| 18 Nov 2024 | 9.7928 | 9.7732 |
| 15 Nov 2024 | 9.7863 | 9.7667 |
| 14 Nov 2024 | 9.7846 | 9.7650 |
| 13 Nov 2024 | 9.7718 | 9.7522 |
| 12 Nov 2024 | 9.7991 | 9.7795 |
| 11 Nov 2024 | 9.8318 | 9.8122 |
| 08 Nov 2024 | 9.8256 | 9.8060 |
| 07 Nov 2024 | 9.7945 | 9.7749 |
| 06 Nov 2024 | 9.7701 | 9.7505 |
| 05 Nov 2024 | 9.7984 | 9.7788 |
| 04 Nov 2024 | 9.7938 | 9.7742 |
| 01 Nov 2024 | 9.7720 | 9.7524 |
| 31 Oct 2024 | 9.7931 | 9.7735 |
| 30 Oct 2024 | 9.8077 | 9.7881 |
| 29 Oct 2024 | 9.8142 | 9.7946 |
| 28 Oct 2024 | 9.8174 | 9.7978 |
| 25 Oct 2024 | 9.8321 | 9.8125 |
| 24 Oct 2024 | 9.8412 | 9.8216 |
| 23 Oct 2024 | 9.8137 | 9.7941 |
| 22 Oct 2024 | 9.8266 | 9.8070 |
| 21 Oct 2024 | 9.8518 | 9.8322 |
| 18 Oct 2024 | 9.8996 | 9.8798 |
| 17 Oct 2024 | 9.8918 | 9.8720 |
| 16 Oct 2024 | 9.9213 | 9.9015 |
| 15 Oct 2024 | 9.8967 | 9.8769 |
| 14 Oct 2024 | 9.8558 | 9.8362 |
| 11 Oct 2024 | 9.8676 | 9.8478 |
| 10 Oct 2024 | 9.8587 | 9.8391 |
| 09 Oct 2024 | 9.8681 | 9.8483 |
| 08 Oct 2024 | 9.8732 | 9.8534 |
| 07 Oct 2024 | 9.8720 | 9.8522 |
| 04 Oct 2024 | 9.9051 | 9.8853 |
| 03 Oct 2024 | 9.9545 | 9.9347 |
| 02 Oct 2024 | 9.9779 | 9.9579 |
| 01 Oct 2024 | 9.9948 | 9.9748 |
| 30 Sep 2024 | 9.9609 | 9.9409 |
| 27 Sep 2024 | 9.9766 | 9.9566 |
| 26 Sep 2024 | 9.9568 | 9.9370 |
| 25 Sep 2024 | 9.9612 | 9.9412 |
| 24 Sep 2024 | 9.9861 | 9.9661 |
| 23 Sep 2024 | 9.9667 | 9.9467 |
| 20 Sep 2024 | 9.9607 | 9.9407 |
| 19 Sep 2024 | 9.9649 | 9.9449 |
| 18 Sep 2024 | 9.9783 | 9.9583 |
| 17 Sep 2024 | 10.0021 | 9.9821 |
| 16 Sep 2024 | 10.0070 | 9.9870 |
| 13 Sep 2024 | 9.9836 | 9.9636 |
| 12 Sep 2024 | 9.9649 | 9.9449 |
| 11 Sep 2024 | 9.9798 | 9.9598 |
| 10 Sep 2024 | 9.9653 | 9.9453 |
| 09 Sep 2024 | 9.9434 | 9.9236 |
| 06 Sep 2024 | 9.9424 | 9.9226 |
| 05 Sep 2024 | 9.9171 | 9.8973 |
| 04 Sep 2024 | 9.9032 | 9.8834 |
| 03 Sep 2024 | 9.8658 | 9.8460 |
| 02 Sep 2024 | 9.8384 | 9.8188 |
| 30 Aug 2024 | 9.8516 | 9.8320 |
| 29 Aug 2024 | 9.8619 | 9.8421 |
| 28 Aug 2024 | 9.8717 | 9.8519 |
| 27 Aug 2024 | 9.8724 | 9.8526 |
| 26 Aug 2024 | 9.8884 | 9.8686 |
| 23 Aug 2024 | 9.8846 | 9.8648 |
| 22 Aug 2024 | 9.8627 | 9.8429 |
| 21 Aug 2024 | 9.8930 | 9.8732 |
| 20 Aug 2024 | 9.8680 | 9.8482 |
| 19 Aug 2024 | 9.8510 | 9.8314 |
| 16 Aug 2024 | 9.8420 | 9.8224 |
| 15 Aug 2024 | 9.8347 | 9.8151 |
| 14 Aug 2024 | 9.8659 | 9.8461 |
| 13 Aug 2024 | 9.8361 | 9.8165 |
| 12 Aug 2024 | 9.8034 | 9.7838 |
| 09 Aug 2024 | 9.7929 | 9.7733 |
| 08 Aug 2024 | 9.7659 | 9.7463 |
| 07 Aug 2024 | 9.7647 | 9.7451 |
| 06 Aug 2024 | 9.7982 | 9.7786 |
| 05 Aug 2024 | 9.8441 | 9.8245 |
| 02 Aug 2024 | 9.8331 | 9.8135 |
| 01 Aug 2024 | 9.7811 | 9.7615 |
| 31 Jul 2024 | 9.7329 | 9.7135 |
| 30 Jul 2024 | 9.7022 | 9.6828 |
| 29 Jul 2024 | 9.6894 | 9.6700 |
| 26 Jul 2024 | 9.6685 | 9.6491 |
| 25 Jul 2024 | 9.6467 | 9.6275 |
| 24 Jul 2024 | 9.6316 | 9.6124 |
| 23 Jul 2024 | 9.6511 | 9.6319 |
| 22 Jul 2024 | 9.6457 | 9.6265 |
| 19 Jul 2024 | 9.6547 | 9.6355 |
| 18 Jul 2024 | 9.6796 | 9.6602 |
| 17 Jul 2024 | 9.6849 | 9.6655 |
| 16 Jul 2024 | 9.6811 | 9.6617 |
| 15 Jul 2024 | 9.6490 | 9.6298 |
| 12 Jul 2024 | 9.6504 | 9.6312 |
| 11 Jul 2024 | 9.6464 | 9.6272 |
| 10 Jul 2024 | 9.6113 | 9.5921 |
| 09 Jul 2024 | 9.5968 | 9.5776 |
| 08 Jul 2024 | 9.6140 | 9.5948 |
| 05 Jul 2024 | 9.5999 | 9.5807 |
| 04 Jul 2024 | 9.5672 | 9.5480 |
| 03 Jul 2024 | 9.5709 | 9.5517 |
| 02 Jul 2024 | 9.5314 | 9.5124 |
| 01 Jul 2024 | 9.5156 | 9.4966 |
| 28 Jun 2024 | 9.5650 | 9.5458 |
| 27 Jun 2024 | 9.5770 | 9.5578 |
| 26 Jun 2024 | 9.5792 | 9.5600 |
| 25 Jun 2024 | 9.6220 | 9.6028 |
| 24 Jun 2024 | 9.6170 | 9.5978 |
| 21 Jun 2024 | 9.6120 | 9.5928 |
| 20 Jun 2024 | 9.6149 | 9.5957 |
| 19 Jun 2024 | 9.6291 | 9.6099 |
| 18 Jun 2024 | 9.6300 | 9.6108 |
| 17 Jun 2024 | 9.6090 | 9.5898 |
| 14 Jun 2024 | 9.6349 | 9.6157 |
| 13 Jun 2024 | 9.6108 | 9.5916 |
| 12 Jun 2024 | 9.5919 | 9.5727 |
| 11 Jun 2024 | 9.5397 | 9.5207 |
| 07 Jun 2024 | 9.5522 | 9.5332 |
| 06 Jun 2024 | 9.5986 | 9.5794 |
| 05 Jun 2024 | 9.5993 | 9.5801 |
| 04 Jun 2024 | 9.5796 | 9.5604 |
| 03 Jun 2024 | 9.5512 | 9.5322 |
| 31 May 2024 | 9.5028 | 9.4838 |
| 30 May 2024 | 9.4848 | 9.4658 |
| 29 May 2024 | 9.4646 | 9.4456 |
| 28 May 2024 | 9.5139 | 9.4949 |
| 27 May 2024 | 9.5325 | 9.5135 |
| 24 May 2024 | 9.5243 | 9.5053 |
| 23 May 2024 | 9.5228 | 9.5038 |
| 22 May 2024 | 9.5430 | 9.5240 |
| 21 May 2024 | 9.5582 | 9.5392 |
| 20 May 2024 | 9.5486 | 9.5296 |
| 17 May 2024 | 9.5557 | 9.5367 |
| 16 May 2024 | 9.5816 | 9.5624 |
| 15 May 2024 | 9.5742 | 9.5550 |
| 14 May 2024 | 9.5260 | 9.5070 |
| 13 May 2024 | 9.5235 | 9.5045 |
| 10 May 2024 | 9.5161 | 9.4971 |
| 09 May 2024 | 9.5304 | 9.5114 |
| 08 May 2024 | 9.5332 | 9.5142 |
| 07 May 2024 | 9.5471 | 9.5281 |
| 06 May 2024 | 9.5187 | 9.4997 |
| 03 May 2024 | 9.5015 | 9.4825 |
| 02 May 2024 | 9.4682 | 9.4492 |
| 01 May 2024 | 9.4485 | 9.4297 |
| 30 Apr 2024 | 9.4339 | 9.4151 |
| 29 Apr 2024 | 9.4562 | 9.4374 |
| 26 Apr 2024 | 9.4263 | 9.4075 |
| 24 Apr 2024 | 9.4299 | 9.4111 |
| 23 Apr 2024 | 9.4707 | 9.4517 |
| 22 Apr 2024 | 9.4593 | 9.4405 |
| 19 Apr 2024 | 9.4570 | 9.4382 |
| 18 Apr 2024 | 9.4500 | 9.4312 |
| 17 Apr 2024 | 9.4566 | 9.4378 |
| 16 Apr 2024 | 9.4366 | 9.4178 |
| 15 Apr 2024 | 9.4679 | 9.4489 |
| 12 Apr 2024 | 9.5194 | 9.5004 |
| 11 Apr 2024 | 9.4836 | 9.4646 |
| 10 Apr 2024 | 9.5138 | 9.4948 |
| 09 Apr 2024 | 9.5698 | 9.5506 |
| 08 Apr 2024 | 9.5369 | 9.5179 |
| 05 Apr 2024 | 9.5533 | 9.5343 |
| 04 Apr 2024 | 9.5752 | 9.5560 |
| 03 Apr 2024 | 9.5527 | 9.5337 |
| 02 Apr 2024 | 9.5493 | 9.5303 |
| 28 Mar 2024 | 9.6181 | 9.5989 |
| 27 Mar 2024 | 9.6075 | 9.5883 |
| 26 Mar 2024 | 9.5846 | 9.5654 |
| 25 Mar 2024 | 9.5809 | 9.5617 |
| 22 Mar 2024 | 9.5967 | 9.5775 |
| 21 Mar 2024 | 9.5658 | 9.5466 |
| 20 Mar 2024 | 9.5554 | 9.5364 |
| 19 Mar 2024 | 9.5490 | 9.5300 |
| 18 Mar 2024 | 9.5306 | 9.5116 |
| 15 Mar 2024 | 9.5319 | 9.5129 |
| 14 Mar 2024 | 9.5407 | 9.5217 |
| 13 Mar 2024 | 9.5802 | 9.5610 |
| 12 Mar 2024 | 9.5946 | 9.5754 |
| 11 Mar 2024 | 9.6027 | 9.5835 |
| 08 Mar 2024 | 9.6063 | 9.5871 |
| 07 Mar 2024 | 9.5914 | 9.5722 |
| 06 Mar 2024 | 9.5807 | 9.5615 |
| 05 Mar 2024 | 9.5645 | 9.5453 |
| 04 Mar 2024 | 9.5260 | 9.5070 |
| 01 Mar 2024 | 9.5282 | 9.5092 |
| 29 Feb 2024 | 9.5075 | 9.4885 |
| 28 Feb 2024 | 9.4927 | 9.4737 |
| 27 Feb 2024 | 9.4885 | 9.4695 |
| 26 Feb 2024 | 9.4994 | 9.4804 |
| 23 Feb 2024 | 9.5116 | 9.4926 |
| 22 Feb 2024 | 9.4929 | 9.4739 |
| 21 Feb 2024 | 9.4840 | 9.4650 |
| 20 Feb 2024 | 9.5001 | 9.4811 |
| 19 Feb 2024 | 9.4851 | 9.4661 |
| 16 Feb 2024 | 9.4818 | 9.4628 |
| 15 Feb 2024 | 9.5064 | 9.4874 |
| 14 Feb 2024 | 9.4816 | 9.4626 |
| 13 Feb 2024 | 9.4637 | 9.4447 |
| 12 Feb 2024 | 9.5092 | 9.4902 |
| 09 Feb 2024 | 9.5039 | 9.4849 |
| 08 Feb 2024 | 9.5181 | 9.4991 |
| 07 Feb 2024 | 9.5474 | 9.5284 |
| 06 Feb 2024 | 9.5509 | 9.5319 |
| 05 Feb 2024 | 9.5198 | 9.5008 |
| 02 Feb 2024 | 9.5764 | 9.5572 |
| 01 Feb 2024 | 9.6364 | 9.6172 |
| 31 Jan 2024 | 9.6077 | 9.5885 |
| 30 Jan 2024 | 9.5558 | 9.5368 |
| 29 Jan 2024 | 9.5516 | 9.5326 |
| 25 Jan 2024 | 9.5243 | 9.5053 |
| 24 Jan 2024 | 9.4975 | 9.4785 |
| 23 Jan 2024 | 9.5087 | 9.4897 |
| 22 Jan 2024 | 9.5292 | 9.5102 |
| 19 Jan 2024 | 9.5002 | 9.4812 |
| 18 Jan 2024 | 9.4988 | 9.4798 |
| 17 Jan 2024 | 9.5105 | 9.4915 |
| 16 Jan 2024 | 9.5427 | 9.5237 |
| 15 Jan 2024 | 9.5829 | 9.5637 |
| 12 Jan 2024 | 9.5853 | 9.5661 |
| 11 Jan 2024 | 9.5609 | 9.5417 |
| 10 Jan 2024 | 9.5424 | 9.5234 |
| 09 Jan 2024 | 9.5417 | 9.5227 |
| 08 Jan 2024 | 9.5428 | 9.5238 |
| 05 Jan 2024 | 9.5300 | 9.5110 |
| 04 Jan 2024 | 9.5522 | 9.5332 |
| 03 Jan 2024 | 9.5929 | 9.5737 |
| 02 Jan 2024 | 9.5968 | 9.5776 |
| 29 Dec 2023 | 9.6314 | 9.6122 |
| 28 Dec 2023 | 9.6548 | 9.6356 |
| 27 Dec 2023 | 9.6647 | 9.6453 |
| 22 Dec 2023 | 9.6094 | 9.5902 |
| 21 Dec 2023 | 9.6098 | 9.5906 |
| 20 Dec 2023 | 9.6099 | 9.5907 |
| 19 Dec 2023 | 9.5831 | 9.5639 |
| 18 Dec 2023 | 9.5679 | 9.5487 |
| 15 Dec 2023 | 9.5762 | 9.5570 |
| 14 Dec 2023 | 9.5579 | 9.5389 |
| 13 Dec 2023 | 9.4895 | 9.4705 |
| 12 Dec 2023 | 9.4210 | 9.4022 |
| 11 Dec 2023 | 9.3969 | 9.3781 |
| 08 Dec 2023 | 9.4001 | 9.3813 |
| 07 Dec 2023 | 9.4342 | 9.4154 |
| 06 Dec 2023 | 9.4407 | 9.4219 |
| 05 Dec 2023 | 9.4059 | 9.3871 |
| 04 Dec 2023 | 9.3499 | 9.3313 |
| 01 Dec 2023 | 9.3500 | 9.3314 |
| 30 Nov 2023 | 9.3023 | 9.2837 |
| 29 Nov 2023 | 9.3248 | 9.3062 |
| 28 Nov 2023 | 9.2711 | 9.2525 |
| 27 Nov 2023 | 9.2429 | 9.2245 |
| 24 Nov 2023 | 9.1949 | 9.1765 |
| 23 Nov 2023 | 9.2199 | 9.2015 |
| 22 Nov 2023 | 9.2333 | 9.2149 |
| 21 Nov 2023 | 9.2313 | 9.2129 |