Unit prices (Managed Funds history)
Dimensional World Allocation 50/50 Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 15.7052 | 15.6800 |
| 19 Nov 2024 | 15.7205 | 15.6953 |
| 18 Nov 2024 | 15.6866 | 15.6616 |
| 15 Nov 2024 | 15.6675 | 15.6425 |
| 14 Nov 2024 | 15.6799 | 15.6549 |
| 13 Nov 2024 | 15.6828 | 15.6578 |
| 12 Nov 2024 | 15.7085 | 15.6833 |
| 11 Nov 2024 | 15.7557 | 15.7305 |
| 08 Nov 2024 | 15.7479 | 15.7227 |
| 07 Nov 2024 | 15.6751 | 15.6501 |
| 06 Nov 2024 | 15.6702 | 15.6452 |
| 05 Nov 2024 | 15.5429 | 15.5181 |
| 04 Nov 2024 | 15.5153 | 15.4905 |
| 01 Nov 2024 | 15.5019 | 15.4771 |
| 31 Oct 2024 | 15.5218 | 15.4970 |
| 30 Oct 2024 | 15.5800 | 15.5550 |
| 29 Oct 2024 | 15.6266 | 15.6016 |
| 28 Oct 2024 | 15.6137 | 15.5887 |
| 25 Oct 2024 | 15.5675 | 15.5427 |
| 24 Oct 2024 | 15.5821 | 15.5571 |
| 23 Oct 2024 | 15.5802 | 15.5552 |
| 22 Oct 2024 | 15.5946 | 15.5696 |
| 21 Oct 2024 | 15.6654 | 15.6404 |
| 18 Oct 2024 | 15.6762 | 15.6512 |
| 17 Oct 2024 | 15.6874 | 15.6624 |
| 16 Oct 2024 | 15.6898 | 15.6648 |
| 15 Oct 2024 | 15.6574 | 15.6324 |
| 14 Oct 2024 | 15.6449 | 15.6199 |
| 11 Oct 2024 | 15.6032 | 15.5782 |
| 10 Oct 2024 | 15.5753 | 15.5503 |
| 09 Oct 2024 | 15.5710 | 15.5462 |
| 08 Oct 2024 | 15.5463 | 15.5215 |
| 07 Oct 2024 | 15.5562 | 15.5314 |
| 04 Oct 2024 | 15.5505 | 15.5257 |
| 03 Oct 2024 | 15.5303 | 15.5055 |
| 02 Oct 2024 | 15.5400 | 15.5152 |
| 01 Oct 2024 | 15.5396 | 15.5148 |
| 30 Sep 2024 | 15.5544 | 15.5296 |
| 27 Sep 2024 | 15.5447 | 15.5199 |
| 26 Sep 2024 | 15.5250 | 15.5002 |
| 25 Sep 2024 | 15.4569 | 15.4321 |
| 24 Sep 2024 | 15.4764 | 15.4516 |
| 23 Sep 2024 | 15.4400 | 15.4154 |
| 20 Sep 2024 | 15.4613 | 15.4365 |
| 19 Sep 2024 | 15.4689 | 15.4441 |
| 18 Sep 2024 | 15.3937 | 15.3691 |
| 17 Sep 2024 | 15.4099 | 15.3853 |
| 16 Sep 2024 | 15.4053 | 15.3807 |
| 13 Sep 2024 | 15.3869 | 15.3623 |
| 12 Sep 2024 | 15.3269 | 15.3023 |
| 11 Sep 2024 | 15.2667 | 15.2423 |
| 10 Sep 2024 | 15.2371 | 15.2127 |
| 09 Sep 2024 | 15.2190 | 15.1946 |
| 06 Sep 2024 | 15.1787 | 15.1545 |
| 05 Sep 2024 | 15.2209 | 15.1965 |
| 04 Sep 2024 | 15.2177 | 15.1933 |
| 03 Sep 2024 | 15.2945 | 15.2701 |
| 02 Sep 2024 | 15.3365 | 15.3119 |
| 30 Aug 2024 | 15.3437 | 15.3191 |
| 29 Aug 2024 | 15.2871 | 15.2627 |
| 28 Aug 2024 | 15.2966 | 15.2722 |
| 27 Aug 2024 | 15.3261 | 15.3015 |
| 26 Aug 2024 | 15.3353 | 15.3107 |
| 23 Aug 2024 | 15.3239 | 15.2995 |
| 22 Aug 2024 | 15.2856 | 15.2612 |
| 21 Aug 2024 | 15.3028 | 15.2784 |
| 20 Aug 2024 | 15.2575 | 15.2331 |
| 19 Aug 2024 | 15.2741 | 15.2497 |
| 16 Aug 2024 | 15.2624 | 15.2380 |
| 15 Aug 2024 | 15.2000 | 15.1756 |
| 14 Aug 2024 | 15.1507 | 15.1265 |
| 13 Aug 2024 | 15.1132 | 15.0890 |
| 12 Aug 2024 | 15.0318 | 15.0078 |
| 09 Aug 2024 | 15.0233 | 14.9993 |
| 08 Aug 2024 | 14.9555 | 14.9315 |
| 07 Aug 2024 | 14.9082 | 14.8844 |
| 06 Aug 2024 | 14.9335 | 14.9097 |
| 05 Aug 2024 | 14.9003 | 14.8765 |
| 02 Aug 2024 | 15.1447 | 15.1205 |
| 01 Aug 2024 | 15.2879 | 15.2635 |
| 31 Jul 2024 | 15.3326 | 15.3080 |
| 30 Jul 2024 | 15.1987 | 15.1745 |
| 29 Jul 2024 | 15.2152 | 15.1908 |
| 26 Jul 2024 | 15.1744 | 15.1502 |
| 25 Jul 2024 | 15.1005 | 15.0763 |
| 24 Jul 2024 | 15.1251 | 15.1009 |
| 23 Jul 2024 | 15.2033 | 15.1789 |
| 22 Jul 2024 | 15.1828 | 15.1586 |
| 19 Jul 2024 | 15.1418 | 15.1176 |
| 18 Jul 2024 | 15.1971 | 15.1729 |
| 17 Jul 2024 | 15.2438 | 15.2194 |
| 16 Jul 2024 | 15.2645 | 15.2401 |
| 15 Jul 2024 | 15.1980 | 15.1738 |
| 12 Jul 2024 | 15.1701 | 15.1459 |
| 11 Jul 2024 | 15.1191 | 15.0949 |
| 10 Jul 2024 | 15.0742 | 15.0502 |
| 09 Jul 2024 | 15.0378 | 15.0138 |
| 08 Jul 2024 | 15.0275 | 15.0035 |
| 05 Jul 2024 | 15.0362 | 15.0122 |
| 04 Jul 2024 | 15.0291 | 15.0051 |
| 03 Jul 2024 | 14.9921 | 14.9681 |
| 02 Jul 2024 | 14.9616 | 14.9376 |
| 01 Jul 2024 | 14.9571 | 14.9331 |
| 28 Jun 2024 | 15.0694 | 15.0454 |
| 27 Jun 2024 | 15.0820 | 15.0578 |
| 26 Jun 2024 | 15.0875 | 15.0633 |
| 25 Jun 2024 | 15.1355 | 15.1113 |
| 24 Jun 2024 | 15.0914 | 15.0672 |
| 21 Jun 2024 | 15.1071 | 15.0829 |
| 20 Jun 2024 | 15.0998 | 15.0756 |
| 19 Jun 2024 | 15.0973 | 15.0731 |
| 18 Jun 2024 | 15.1087 | 15.0845 |
| 17 Jun 2024 | 15.0762 | 15.0520 |
| 14 Jun 2024 | 15.0714 | 15.0474 |
| 13 Jun 2024 | 15.0816 | 15.0574 |
| 12 Jun 2024 | 15.0593 | 15.0353 |
| 11 Jun 2024 | 15.0488 | 15.0248 |
| 07 Jun 2024 | 15.0955 | 15.0713 |
| 06 Jun 2024 | 15.0931 | 15.0689 |
| 05 Jun 2024 | 15.0813 | 15.0571 |
| 04 Jun 2024 | 15.0235 | 14.9995 |
| 03 Jun 2024 | 15.0355 | 15.0115 |
| 31 May 2024 | 15.0030 | 14.9790 |
| 30 May 2024 | 14.9388 | 14.9150 |
| 29 May 2024 | 14.9548 | 14.9308 |
| 28 May 2024 | 15.0366 | 15.0126 |
| 27 May 2024 | 15.0615 | 15.0375 |
| 24 May 2024 | 15.0388 | 15.0148 |
| 23 May 2024 | 15.0429 | 15.0189 |
| 22 May 2024 | 15.0882 | 15.0640 |
| 21 May 2024 | 15.1085 | 15.0843 |
| 20 May 2024 | 15.1105 | 15.0863 |
| 17 May 2024 | 15.0793 | 15.0551 |
| 16 May 2024 | 15.1087 | 15.0845 |
| 15 May 2024 | 15.0776 | 15.0534 |
| 14 May 2024 | 15.0282 | 15.0042 |
| 13 May 2024 | 15.0145 | 14.9905 |
| 10 May 2024 | 15.0130 | 14.9890 |
| 09 May 2024 | 14.9941 | 14.9701 |
| 08 May 2024 | 15.0054 | 14.9814 |
| 07 May 2024 | 14.9945 | 14.9705 |
| 06 May 2024 | 14.9276 | 14.9038 |
| 03 May 2024 | 14.8726 | 14.8488 |
| 02 May 2024 | 14.8279 | 14.8041 |
| 01 May 2024 | 14.7951 | 14.7715 |
| 30 Apr 2024 | 14.8408 | 14.8170 |
| 29 Apr 2024 | 14.8756 | 14.8518 |
| 26 Apr 2024 | 14.8251 | 14.8013 |
| 24 Apr 2024 | 14.8619 | 14.8381 |
| 23 Apr 2024 | 14.8810 | 14.8572 |
| 22 Apr 2024 | 14.8362 | 14.8124 |
| 19 Apr 2024 | 14.7732 | 14.7496 |
| 18 Apr 2024 | 14.8171 | 14.7935 |
| 17 Apr 2024 | 14.8064 | 14.7828 |
| 16 Apr 2024 | 14.8218 | 14.7982 |
| 15 Apr 2024 | 14.9018 | 14.8780 |
| 12 Apr 2024 | 14.9730 | 14.9490 |
| 11 Apr 2024 | 15.0008 | 14.9768 |
| 10 Apr 2024 | 15.0087 | 14.9847 |
| 09 Apr 2024 | 15.0247 | 15.0007 |
| 08 Apr 2024 | 15.0012 | 14.9772 |
| 05 Apr 2024 | 15.0043 | 14.9803 |
| 04 Apr 2024 | 14.9927 | 14.9687 |
| 03 Apr 2024 | 15.0192 | 14.9952 |
| 02 Apr 2024 | 15.0572 | 15.0332 |
| 28 Mar 2024 | 15.1220 | 15.0978 |
| 27 Mar 2024 | 15.0758 | 15.0516 |
| 26 Mar 2024 | 15.0063 | 14.9823 |
| 25 Mar 2024 | 15.0176 | 14.9936 |
| 22 Mar 2024 | 15.0242 | 15.0002 |
| 21 Mar 2024 | 15.0206 | 14.9966 |
| 20 Mar 2024 | 14.9628 | 14.9388 |
| 19 Mar 2024 | 14.9250 | 14.9012 |
| 18 Mar 2024 | 14.8728 | 14.8490 |
| 15 Mar 2024 | 14.8501 | 14.8263 |
| 14 Mar 2024 | 14.8776 | 14.8538 |
| 13 Mar 2024 | 14.8942 | 14.8704 |
| 12 Mar 2024 | 14.9024 | 14.8786 |
| 11 Mar 2024 | 14.8622 | 14.8384 |
| 08 Mar 2024 | 14.9088 | 14.8850 |
| 07 Mar 2024 | 14.9009 | 14.8771 |
| 06 Mar 2024 | 14.8546 | 14.8308 |
| 05 Mar 2024 | 14.8375 | 14.8137 |
| 04 Mar 2024 | 14.8510 | 14.8272 |
| 01 Mar 2024 | 14.8480 | 14.8242 |
| 29 Feb 2024 | 14.7959 | 14.7723 |
| 28 Feb 2024 | 14.7554 | 14.7318 |
| 27 Feb 2024 | 14.7376 | 14.7140 |
| 26 Feb 2024 | 14.7285 | 14.7049 |
| 23 Feb 2024 | 14.7318 | 14.7082 |
| 22 Feb 2024 | 14.7144 | 14.6908 |
| 21 Feb 2024 | 14.6415 | 14.6181 |
| 20 Feb 2024 | 14.6470 | 14.6236 |
| 19 Feb 2024 | 14.6711 | 14.6477 |
| 16 Feb 2024 | 14.6724 | 14.6490 |
| 15 Feb 2024 | 14.6727 | 14.6493 |
| 14 Feb 2024 | 14.6169 | 14.5935 |
| 13 Feb 2024 | 14.5998 | 14.5764 |
| 12 Feb 2024 | 14.6537 | 14.6303 |
| 09 Feb 2024 | 14.6397 | 14.6163 |
| 08 Feb 2024 | 14.6381 | 14.6147 |
| 07 Feb 2024 | 14.6158 | 14.5924 |
| 06 Feb 2024 | 14.5895 | 14.5661 |
| 05 Feb 2024 | 14.5815 | 14.5581 |
| 02 Feb 2024 | 14.6398 | 14.6164 |
| 01 Feb 2024 | 14.5965 | 14.5731 |
| 31 Jan 2024 | 14.5554 | 14.5322 |
| 30 Jan 2024 | 14.5693 | 14.5461 |
| 29 Jan 2024 | 14.5606 | 14.5374 |
| 25 Jan 2024 | 14.5150 | 14.4918 |
| 24 Jan 2024 | 14.4560 | 14.4328 |
| 23 Jan 2024 | 14.4569 | 14.4337 |
| 22 Jan 2024 | 14.4408 | 14.4178 |
| 19 Jan 2024 | 14.3924 | 14.3694 |
| 18 Jan 2024 | 14.3399 | 14.3169 |
| 17 Jan 2024 | 14.3370 | 14.3140 |
| 16 Jan 2024 | 14.3806 | 14.3576 |
| 15 Jan 2024 | 14.4364 | 14.4134 |
| 12 Jan 2024 | 14.4208 | 14.3978 |
| 11 Jan 2024 | 14.4166 | 14.3936 |
| 10 Jan 2024 | 14.3874 | 14.3644 |
| 09 Jan 2024 | 14.3959 | 14.3729 |
| 08 Jan 2024 | 14.3763 | 14.3533 |
| 05 Jan 2024 | 14.3358 | 14.3128 |
| 04 Jan 2024 | 14.3544 | 14.3314 |
| 03 Jan 2024 | 14.3778 | 14.3548 |
| 02 Jan 2024 | 14.4475 | 14.4245 |
| 29 Dec 2023 | 14.5234 | 14.5002 |
| 28 Dec 2023 | 14.5391 | 14.5159 |
| 27 Dec 2023 | 14.5181 | 14.4949 |
| 22 Dec 2023 | 14.4548 | 14.4316 |
| 21 Dec 2023 | 14.4488 | 14.4258 |
| 20 Dec 2023 | 14.4333 | 14.4103 |
| 19 Dec 2023 | 14.4500 | 14.4268 |
| 18 Dec 2023 | 14.4156 | 14.3926 |
| 15 Dec 2023 | 14.4061 | 14.3831 |
| 14 Dec 2023 | 14.3933 | 14.3703 |
| 13 Dec 2023 | 14.3046 | 14.2818 |
| 12 Dec 2023 | 14.2280 | 14.2052 |
| 11 Dec 2023 | 14.2010 | 14.1782 |
| 08 Dec 2023 | 14.1786 | 14.1560 |
| 07 Dec 2023 | 14.1643 | 14.1417 |
| 06 Dec 2023 | 14.1574 | 14.1348 |
| 05 Dec 2023 | 14.1089 | 14.0863 |
| 04 Dec 2023 | 14.1164 | 14.0938 |
| 01 Dec 2023 | 14.0970 | 14.0744 |
| 30 Nov 2023 | 14.0460 | 14.0236 |
| 29 Nov 2023 | 14.0217 | 13.9993 |
| 28 Nov 2023 | 13.9801 | 13.9577 |
| 27 Nov 2023 | 13.9700 | 13.9476 |
| 24 Nov 2023 | 13.9837 | 13.9613 |
| 23 Nov 2023 | 13.9919 | 13.9695 |
| 22 Nov 2023 | 14.0175 | 13.9951 |
| 21 Nov 2023 | 14.0011 | 13.9787 |