Unit prices (Managed Funds history)
Dimensional World Allocation 70/30 Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 20.8478 | 20.8062 |
| 19 Nov 2024 | 20.8747 | 20.8329 |
| 18 Nov 2024 | 20.8147 | 20.7731 |
| 15 Nov 2024 | 20.7824 | 20.7408 |
| 14 Nov 2024 | 20.8067 | 20.7651 |
| 13 Nov 2024 | 20.8144 | 20.7728 |
| 12 Nov 2024 | 20.8595 | 20.8179 |
| 11 Nov 2024 | 20.9448 | 20.9030 |
| 08 Nov 2024 | 20.9331 | 20.8913 |
| 07 Nov 2024 | 20.8021 | 20.7605 |
| 06 Nov 2024 | 20.7978 | 20.7562 |
| 05 Nov 2024 | 20.5591 | 20.5181 |
| 04 Nov 2024 | 20.5088 | 20.4678 |
| 01 Nov 2024 | 20.4888 | 20.4478 |
| 31 Oct 2024 | 20.5245 | 20.4835 |
| 30 Oct 2024 | 20.6314 | 20.5902 |
| 29 Oct 2024 | 20.7176 | 20.6762 |
| 28 Oct 2024 | 20.6942 | 20.6528 |
| 25 Oct 2024 | 20.6092 | 20.5680 |
| 24 Oct 2024 | 20.6360 | 20.5948 |
| 23 Oct 2024 | 20.6353 | 20.5941 |
| 22 Oct 2024 | 20.6617 | 20.6205 |
| 21 Oct 2024 | 20.7906 | 20.7490 |
| 18 Oct 2024 | 20.8084 | 20.7668 |
| 17 Oct 2024 | 20.8303 | 20.7887 |
| 16 Oct 2024 | 20.8332 | 20.7916 |
| 15 Oct 2024 | 20.7765 | 20.7349 |
| 14 Oct 2024 | 20.7588 | 20.7174 |
| 11 Oct 2024 | 20.6832 | 20.6418 |
| 10 Oct 2024 | 20.6336 | 20.5924 |
| 09 Oct 2024 | 20.6263 | 20.5851 |
| 08 Oct 2024 | 20.5811 | 20.5399 |
| 07 Oct 2024 | 20.6009 | 20.5597 |
| 04 Oct 2024 | 20.5887 | 20.5475 |
| 03 Oct 2024 | 20.5471 | 20.5061 |
| 02 Oct 2024 | 20.5634 | 20.5224 |
| 01 Oct 2024 | 20.5615 | 20.5205 |
| 30 Sep 2024 | 20.5935 | 20.5523 |
| 27 Sep 2024 | 20.5763 | 20.5351 |
| 26 Sep 2024 | 20.5426 | 20.5016 |
| 25 Sep 2024 | 20.4177 | 20.3769 |
| 24 Sep 2024 | 20.4518 | 20.4110 |
| 23 Sep 2024 | 20.3881 | 20.3473 |
| 20 Sep 2024 | 20.4301 | 20.3893 |
| 19 Sep 2024 | 20.4447 | 20.4039 |
| 18 Sep 2024 | 20.3055 | 20.2649 |
| 17 Sep 2024 | 20.3340 | 20.2934 |
| 16 Sep 2024 | 20.3258 | 20.2852 |
| 13 Sep 2024 | 20.2964 | 20.2558 |
| 12 Sep 2024 | 20.1889 | 20.1485 |
| 11 Sep 2024 | 20.0783 | 20.0381 |
| 10 Sep 2024 | 20.0260 | 19.9860 |
| 09 Sep 2024 | 19.9957 | 19.9557 |
| 06 Sep 2024 | 19.9240 | 19.8842 |
| 05 Sep 2024 | 20.0048 | 19.9648 |
| 04 Sep 2024 | 20.0013 | 19.9613 |
| 03 Sep 2024 | 20.1472 | 20.1070 |
| 02 Sep 2024 | 20.1472 | 20.1070 |
| 30 Aug 2024 | 20.2420 | 20.2016 |
| 29 Aug 2024 | 20.1381 | 20.0979 |
| 28 Aug 2024 | 20.1554 | 20.1152 |
| 27 Aug 2024 | 20.2100 | 20.1696 |
| 26 Aug 2024 | 20.2262 | 20.1858 |
| 23 Aug 2024 | 20.2081 | 20.1677 |
| 22 Aug 2024 | 20.1410 | 20.1008 |
| 21 Aug 2024 | 20.1705 | 20.1301 |
| 20 Aug 2024 | 20.0907 | 20.0505 |
| 19 Aug 2024 | 20.1234 | 20.0832 |
| 16 Aug 2024 | 20.1047 | 20.0645 |
| 15 Aug 2024 | 19.9919 | 19.9519 |
| 14 Aug 2024 | 19.8994 | 19.8596 |
| 13 Aug 2024 | 19.8343 | 19.7947 |
| 12 Aug 2024 | 19.6888 | 19.6494 |
| 09 Aug 2024 | 19.6769 | 19.6375 |
| 08 Aug 2024 | 19.5566 | 19.5176 |
| 07 Aug 2024 | 19.4705 | 19.4315 |
| 06 Aug 2024 | 19.5143 | 19.4753 |
| 05 Aug 2024 | 19.4481 | 19.4093 |
| 02 Aug 2024 | 19.8992 | 19.8594 |
| 01 Aug 2024 | 20.1681 | 20.1279 |
| 31 Jul 2024 | 20.2558 | 20.2154 |
| 30 Jul 2024 | 20.0159 | 19.9759 |
| 29 Jul 2024 | 20.0482 | 20.0082 |
| 26 Jul 2024 | 19.9777 | 19.9377 |
| 25 Jul 2024 | 19.8451 | 19.8055 |
| 24 Jul 2024 | 19.8945 | 19.8547 |
| 23 Jul 2024 | 20.0365 | 19.9965 |
| 22 Jul 2024 | 20.0000 | 19.9600 |
| 19 Jul 2024 | 19.9259 | 19.8861 |
| 18 Jul 2024 | 20.0260 | 19.9860 |
| 17 Jul 2024 | 20.1116 | 20.0714 |
| 16 Jul 2024 | 20.1508 | 20.1106 |
| 15 Jul 2024 | 20.0333 | 19.9933 |
| 12 Jul 2024 | 19.9841 | 19.9441 |
| 11 Jul 2024 | 19.8919 | 19.8521 |
| 10 Jul 2024 | 19.8141 | 19.7745 |
| 09 Jul 2024 | 19.7497 | 19.7103 |
| 08 Jul 2024 | 19.7299 | 19.6905 |
| 05 Jul 2024 | 19.7495 | 19.7101 |
| 04 Jul 2024 | 19.7495 | 19.7101 |
| 03 Jul 2024 | 19.6733 | 19.6339 |
| 02 Jul 2024 | 19.6223 | 19.5831 |
| 01 Jul 2024 | 19.6164 | 19.5772 |
| 28 Jun 2024 | 19.7374 | 19.6980 |
| 27 Jun 2024 | 19.7602 | 19.7208 |
| 26 Jun 2024 | 19.7713 | 19.7317 |
| 25 Jun 2024 | 19.8548 | 19.8152 |
| 24 Jun 2024 | 19.7751 | 19.7355 |
| 21 Jun 2024 | 19.8062 | 19.7666 |
| 20 Jun 2024 | 19.7933 | 19.7537 |
| 19 Jun 2024 | 19.7933 | 19.7537 |
| 18 Jun 2024 | 19.8098 | 19.7702 |
| 17 Jun 2024 | 19.7529 | 19.7135 |
| 14 Jun 2024 | 19.7432 | 19.7038 |
| 13 Jun 2024 | 19.7653 | 19.7259 |
| 12 Jun 2024 | 19.7281 | 19.6887 |
| 11 Jun 2024 | 19.7147 | 19.6753 |
| 07 Jun 2024 | 19.8005 | 19.7609 |
| 06 Jun 2024 | 19.7923 | 19.7527 |
| 05 Jun 2024 | 19.7721 | 19.7325 |
| 04 Jun 2024 | 19.6689 | 19.6297 |
| 03 Jun 2024 | 19.6947 | 19.6553 |
| 31 May 2024 | 19.6434 | 19.6042 |
| 30 May 2024 | 19.5291 | 19.4901 |
| 29 May 2024 | 19.5604 | 19.5214 |
| 28 May 2024 | 19.7053 | 19.6659 |
| 27 May 2024 | 19.7053 | 19.6659 |
| 24 May 2024 | 19.7114 | 19.6720 |
| 23 May 2024 | 19.7184 | 19.6790 |
| 22 May 2024 | 19.8001 | 19.7605 |
| 21 May 2024 | 19.8364 | 19.7968 |
| 20 May 2024 | 19.8417 | 19.8021 |
| 17 May 2024 | 19.7859 | 19.7463 |
| 16 May 2024 | 19.8374 | 19.7978 |
| 15 May 2024 | 19.7841 | 19.7445 |
| 14 May 2024 | 19.6993 | 19.6599 |
| 13 May 2024 | 19.6749 | 19.6355 |
| 10 May 2024 | 19.6753 | 19.6359 |
| 09 May 2024 | 19.6401 | 19.6009 |
| 08 May 2024 | 19.6604 | 19.6212 |
| 07 May 2024 | 19.6398 | 19.6006 |
| 06 May 2024 | 19.5227 | 19.4837 |
| 03 May 2024 | 19.4255 | 19.3867 |
| 02 May 2024 | 19.3484 | 19.3098 |
| 01 May 2024 | 19.2919 | 19.2533 |
| 30 Apr 2024 | 19.3773 | 19.3385 |
| 29 Apr 2024 | 19.4405 | 19.4017 |
| 26 Apr 2024 | 19.3542 | 19.3156 |
| 24 Apr 2024 | 19.4218 | 19.3830 |
| 23 Apr 2024 | 19.4523 | 19.4135 |
| 22 Apr 2024 | 19.3725 | 19.3337 |
| 19 Apr 2024 | 19.2596 | 19.2212 |
| 18 Apr 2024 | 19.3407 | 19.3021 |
| 17 Apr 2024 | 19.3226 | 19.2840 |
| 16 Apr 2024 | 19.3541 | 19.3155 |
| 15 Apr 2024 | 19.4959 | 19.4569 |
| 12 Apr 2024 | 19.6223 | 19.5831 |
| 11 Apr 2024 | 19.6781 | 19.6387 |
| 10 Apr 2024 | 19.6907 | 19.6513 |
| 09 Apr 2024 | 19.7151 | 19.6757 |
| 08 Apr 2024 | 19.6778 | 19.6384 |
| 05 Apr 2024 | 19.6829 | 19.6435 |
| 04 Apr 2024 | 19.6585 | 19.6193 |
| 03 Apr 2024 | 19.7133 | 19.6739 |
| 02 Apr 2024 | 19.7830 | 19.7434 |
| 28 Mar 2024 | 19.8973 | 19.8575 |
| 27 Mar 2024 | 19.8154 | 19.7758 |
| 26 Mar 2024 | 19.6920 | 19.6526 |
| 25 Mar 2024 | 19.7135 | 19.6741 |
| 22 Mar 2024 | 19.7263 | 19.6869 |
| 21 Mar 2024 | 19.7237 | 19.6843 |
| 20 Mar 2024 | 19.6207 | 19.5815 |
| 19 Mar 2024 | 19.5527 | 19.5137 |
| 18 Mar 2024 | 19.4605 | 19.4217 |
| 15 Mar 2024 | 19.4204 | 19.3816 |
| 14 Mar 2024 | 19.4702 | 19.4312 |
| 13 Mar 2024 | 19.4976 | 19.4586 |
| 12 Mar 2024 | 19.5116 | 19.4726 |
| 11 Mar 2024 | 19.4376 | 19.3988 |
| 08 Mar 2024 | 19.5236 | 19.4846 |
| 07 Mar 2024 | 19.5122 | 19.4732 |
| 06 Mar 2024 | 19.4305 | 19.3917 |
| 05 Mar 2024 | 19.4018 | 19.3630 |
| 04 Mar 2024 | 19.4314 | 19.3926 |
| 01 Mar 2024 | 19.4272 | 19.3884 |
| 29 Feb 2024 | 19.3358 | 19.2972 |
| 28 Feb 2024 | 19.2650 | 19.2266 |
| 27 Feb 2024 | 19.2341 | 19.1957 |
| 26 Feb 2024 | 19.2171 | 19.1787 |
| 23 Feb 2024 | 19.2237 | 19.1853 |
| 22 Feb 2024 | 19.1949 | 19.1565 |
| 21 Feb 2024 | 19.0642 | 19.0262 |
| 20 Feb 2024 | 19.0736 | 19.0354 |
| 19 Feb 2024 | 19.0736 | 19.0354 |
| 16 Feb 2024 | 19.1242 | 19.0860 |
| 15 Feb 2024 | 19.1229 | 19.0847 |
| 14 Feb 2024 | 19.0262 | 18.9882 |
| 13 Feb 2024 | 18.9977 | 18.9597 |
| 12 Feb 2024 | 19.0913 | 19.0531 |
| 09 Feb 2024 | 19.0676 | 19.0296 |
| 08 Feb 2024 | 19.0640 | 19.0260 |
| 07 Feb 2024 | 19.0216 | 18.9836 |
| 06 Feb 2024 | 18.9746 | 18.9366 |
| 05 Feb 2024 | 18.9642 | 18.9264 |
| 02 Feb 2024 | 19.0647 | 19.0267 |
| 01 Feb 2024 | 18.9812 | 18.9432 |
| 31 Jan 2024 | 18.9115 | 18.8737 |
| 30 Jan 2024 | 18.9433 | 18.9055 |
| 29 Jan 2024 | 18.9290 | 18.8912 |
| 25 Jan 2024 | 18.8522 | 18.8146 |
| 24 Jan 2024 | 18.7496 | 18.7122 |
| 23 Jan 2024 | 18.7505 | 18.7131 |
| 22 Jan 2024 | 18.7204 | 18.6830 |
| 19 Jan 2024 | 18.6378 | 18.6006 |
| 18 Jan 2024 | 18.5435 | 18.5065 |
| 17 Jan 2024 | 18.5382 | 18.5012 |
| 16 Jan 2024 | 18.6134 | 18.5762 |
| 15 Jan 2024 | 18.6134 | 18.5762 |
| 12 Jan 2024 | 18.6842 | 18.6468 |
| 11 Jan 2024 | 18.6809 | 18.6435 |
| 10 Jan 2024 | 18.6312 | 18.5940 |
| 09 Jan 2024 | 18.6475 | 18.6103 |
| 08 Jan 2024 | 18.6129 | 18.5757 |
| 05 Jan 2024 | 18.5428 | 18.5058 |
| 04 Jan 2024 | 18.5742 | 18.5370 |
| 03 Jan 2024 | 18.6124 | 18.5752 |
| 02 Jan 2024 | 18.7389 | 18.7015 |
| 29 Dec 2023 | 18.8689 | 18.8312 |
| 28 Dec 2023 | 18.8953 | 18.8575 |
| 27 Dec 2023 | 18.8575 | 18.8199 |
| 22 Dec 2023 | 18.7518 | 18.7144 |
| 21 Dec 2023 | 18.7422 | 18.7048 |
| 20 Dec 2023 | 18.7166 | 18.6792 |
| 19 Dec 2023 | 18.7501 | 18.7127 |
| 18 Dec 2023 | 18.6900 | 18.6526 |
| 15 Dec 2023 | 18.6742 | 18.6368 |
| 14 Dec 2023 | 18.6528 | 18.6156 |
| 13 Dec 2023 | 18.5046 | 18.4676 |
| 12 Dec 2023 | 18.3753 | 18.3385 |
| 11 Dec 2023 | 18.3301 | 18.2935 |
| 08 Dec 2023 | 18.2903 | 18.2537 |
| 07 Dec 2023 | 18.2616 | 18.2252 |
| 06 Dec 2023 | 18.2494 | 18.2130 |
| 05 Dec 2023 | 18.1676 | 18.1314 |
| 04 Dec 2023 | 18.1886 | 18.1522 |
| 01 Dec 2023 | 18.1550 | 18.1188 |
| 30 Nov 2023 | 18.0700 | 18.0338 |
| 29 Nov 2023 | 18.0255 | 17.9895 |
| 28 Nov 2023 | 17.9594 | 17.9236 |
| 27 Nov 2023 | 17.9457 | 17.9099 |
| 24 Nov 2023 | 17.9765 | 17.9405 |
| 23 Nov 2023 | 17.9765 | 17.9405 |
| 22 Nov 2023 | 18.0339 | 17.9979 |
| 21 Nov 2023 | 18.0054 | 17.9694 |