Unit prices (Managed Funds history)
Dimensional World Equity Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 23.9910 | 23.9334 |
| 19 Nov 2024 | 24.0175 | 23.9599 |
| 18 Nov 2024 | 23.9358 | 23.8784 |
| 15 Nov 2024 | 23.8893 | 23.8321 |
| 14 Nov 2024 | 23.9297 | 23.8723 |
| 13 Nov 2024 | 23.9551 | 23.8977 |
| 12 Nov 2024 | 24.0010 | 23.9434 |
| 11 Nov 2024 | 24.1062 | 24.0484 |
| 08 Nov 2024 | 24.0936 | 24.0358 |
| 07 Nov 2024 | 23.9122 | 23.8548 |
| 06 Nov 2024 | 23.9295 | 23.8721 |
| 05 Nov 2024 | 23.5126 | 23.4562 |
| 04 Nov 2024 | 23.4358 | 23.3796 |
| 01 Nov 2024 | 23.4252 | 23.3690 |
| 31 Oct 2024 | 23.4618 | 23.4056 |
| 30 Oct 2024 | 23.6206 | 23.5640 |
| 29 Oct 2024 | 23.7542 | 23.6972 |
| 28 Oct 2024 | 23.7130 | 23.6562 |
| 25 Oct 2024 | 23.5601 | 23.5037 |
| 24 Oct 2024 | 23.5946 | 23.5380 |
| 23 Oct 2024 | 23.6212 | 23.5646 |
| 22 Oct 2024 | 23.6511 | 23.5945 |
| 21 Oct 2024 | 23.8355 | 23.7783 |
| 18 Oct 2024 | 23.8158 | 23.7588 |
| 17 Oct 2024 | 23.8599 | 23.8027 |
| 16 Oct 2024 | 23.8345 | 23.7773 |
| 15 Oct 2024 | 23.7673 | 23.7103 |
| 14 Oct 2024 | 23.7797 | 23.7227 |
| 11 Oct 2024 | 23.6450 | 23.5884 |
| 10 Oct 2024 | 23.5733 | 23.5167 |
| 09 Oct 2024 | 23.5520 | 23.4956 |
| 08 Oct 2024 | 23.4739 | 23.4177 |
| 07 Oct 2024 | 23.5066 | 23.4502 |
| 04 Oct 2024 | 23.4540 | 23.3978 |
| 03 Oct 2024 | 23.3379 | 23.2819 |
| 02 Oct 2024 | 23.3411 | 23.2851 |
| 01 Oct 2024 | 23.3217 | 23.2657 |
| 30 Sep 2024 | 23.4074 | 23.3512 |
| 27 Sep 2024 | 23.3637 | 23.3077 |
| 26 Sep 2024 | 23.3290 | 23.2730 |
| 25 Sep 2024 | 23.1223 | 23.0669 |
| 24 Sep 2024 | 23.1528 | 23.0973 |
| 23 Sep 2024 | 23.0685 | 23.0133 |
| 20 Sep 2024 | 23.1424 | 23.0870 |
| 19 Sep 2024 | 23.1618 | 23.1062 |
| 18 Sep 2024 | 22.9232 | 22.8682 |
| 17 Sep 2024 | 22.9456 | 22.8906 |
| 16 Sep 2024 | 22.9274 | 22.8724 |
| 13 Sep 2024 | 22.9032 | 22.8482 |
| 12 Sep 2024 | 22.7478 | 22.6932 |
| 11 Sep 2024 | 22.5535 | 22.4995 |
| 10 Sep 2024 | 22.4835 | 22.4297 |
| 09 Sep 2024 | 22.4562 | 22.4024 |
| 06 Sep 2024 | 22.3414 | 22.2878 |
| 05 Sep 2024 | 22.4974 | 22.4434 |
| 04 Sep 2024 | 22.5053 | 22.4513 |
| 03 Sep 2024 | 22.7795 | 22.7249 |
| 02 Sep 2024 | 22.7795 | 22.7249 |
| 30 Aug 2024 | 22.9466 | 22.8916 |
| 29 Aug 2024 | 22.7678 | 22.7132 |
| 28 Aug 2024 | 22.7863 | 22.7317 |
| 27 Aug 2024 | 22.8740 | 22.8192 |
| 26 Aug 2024 | 22.8844 | 22.8296 |
| 23 Aug 2024 | 22.8584 | 22.8036 |
| 22 Aug 2024 | 22.7721 | 22.7175 |
| 21 Aug 2024 | 22.7892 | 22.7346 |
| 20 Aug 2024 | 22.6851 | 22.6307 |
| 19 Aug 2024 | 22.7551 | 22.7005 |
| 16 Aug 2024 | 22.7340 | 22.6796 |
| 15 Aug 2024 | 22.5579 | 22.5039 |
| 14 Aug 2024 | 22.3768 | 22.3232 |
| 13 Aug 2024 | 22.3011 | 22.2477 |
| 12 Aug 2024 | 22.0984 | 22.0454 |
| 09 Aug 2024 | 22.0894 | 22.0364 |
| 08 Aug 2024 | 21.9207 | 21.8681 |
| 07 Aug 2024 | 21.7830 | 21.7308 |
| 06 Aug 2024 | 21.8201 | 21.7677 |
| 05 Aug 2024 | 21.6662 | 21.6142 |
| 02 Aug 2024 | 22.4116 | 22.3578 |
| 01 Aug 2024 | 22.9014 | 22.8466 |
| 31 Jul 2024 | 23.0927 | 23.0373 |
| 30 Jul 2024 | 22.7334 | 22.6790 |
| 29 Jul 2024 | 22.7989 | 22.7443 |
| 26 Jul 2024 | 22.7055 | 22.6511 |
| 25 Jul 2024 | 22.5120 | 22.4580 |
| 24 Jul 2024 | 22.6072 | 22.5530 |
| 23 Jul 2024 | 22.8186 | 22.7640 |
| 22 Jul 2024 | 22.7648 | 22.7102 |
| 19 Jul 2024 | 22.6349 | 22.5807 |
| 18 Jul 2024 | 22.7721 | 22.7175 |
| 17 Jul 2024 | 22.9058 | 22.8508 |
| 16 Jul 2024 | 22.9734 | 22.9184 |
| 15 Jul 2024 | 22.8148 | 22.7602 |
| 12 Jul 2024 | 22.7334 | 22.6790 |
| 11 Jul 2024 | 22.5882 | 22.5340 |
| 10 Jul 2024 | 22.4971 | 22.4431 |
| 09 Jul 2024 | 22.4076 | 22.3538 |
| 08 Jul 2024 | 22.3580 | 22.3044 |
| 05 Jul 2024 | 22.4041 | 22.3503 |
| 04 Jul 2024 | 22.4041 | 22.3503 |
| 03 Jul 2024 | 22.3093 | 22.2559 |
| 02 Jul 2024 | 22.2662 | 22.2128 |
| 01 Jul 2024 | 22.2729 | 22.2195 |
| 28 Jun 2024 | 22.4727 | 22.4189 |
| 27 Jun 2024 | 22.4976 | 22.4436 |
| 26 Jun 2024 | 22.5134 | 22.4594 |
| 25 Jun 2024 | 22.6069 | 22.5527 |
| 24 Jun 2024 | 22.4812 | 22.4274 |
| 21 Jun 2024 | 22.5379 | 22.4839 |
| 20 Jun 2024 | 22.5134 | 22.4594 |
| 19 Jun 2024 | 22.5134 | 22.4594 |
| 18 Jun 2024 | 22.5247 | 22.4707 |
| 17 Jun 2024 | 22.4526 | 22.3988 |
| 14 Jun 2024 | 22.4121 | 22.3583 |
| 13 Jun 2024 | 22.4721 | 22.4183 |
| 12 Jun 2024 | 22.4297 | 22.3759 |
| 11 Jun 2024 | 22.4613 | 22.4075 |
| 07 Jun 2024 | 22.5902 | 22.5360 |
| 06 Jun 2024 | 22.5297 | 22.4757 |
| 05 Jun 2024 | 22.4952 | 22.4412 |
| 04 Jun 2024 | 22.3485 | 22.2949 |
| 03 Jun 2024 | 22.4193 | 22.3655 |
| 31 May 2024 | 22.3829 | 22.3293 |
| 30 May 2024 | 22.2148 | 22.1616 |
| 29 May 2024 | 22.2869 | 22.2335 |
| 28 May 2024 | 22.4734 | 22.4196 |
| 27 May 2024 | 22.4734 | 22.4196 |
| 24 May 2024 | 22.4717 | 22.4179 |
| 23 May 2024 | 22.4870 | 22.4330 |
| 22 May 2024 | 22.5996 | 22.5454 |
| 21 May 2024 | 22.6433 | 22.5891 |
| 20 May 2024 | 22.6617 | 22.6073 |
| 17 May 2024 | 22.5632 | 22.5092 |
| 16 May 2024 | 22.6223 | 22.5681 |
| 15 May 2024 | 22.5411 | 22.4871 |
| 14 May 2024 | 22.4517 | 22.3979 |
| 13 May 2024 | 22.4156 | 22.3618 |
| 10 May 2024 | 22.4232 | 22.3694 |
| 09 May 2024 | 22.3520 | 22.2984 |
| 08 May 2024 | 22.3835 | 22.3299 |
| 07 May 2024 | 22.3368 | 22.2832 |
| 06 May 2024 | 22.1742 | 22.1210 |
| 03 May 2024 | 22.0339 | 21.9811 |
| 02 May 2024 | 21.9416 | 21.8890 |
| 01 May 2024 | 21.8696 | 21.8172 |
| 30 Apr 2024 | 22.0232 | 21.9704 |
| 29 Apr 2024 | 22.1027 | 22.0497 |
| 26 Apr 2024 | 21.9917 | 21.9389 |
| 24 Apr 2024 | 22.0984 | 22.0454 |
| 23 Apr 2024 | 22.1076 | 22.0546 |
| 22 Apr 2024 | 21.9901 | 21.9373 |
| 19 Apr 2024 | 21.8098 | 21.7576 |
| 18 Apr 2024 | 21.9484 | 21.8958 |
| 17 Apr 2024 | 21.9121 | 21.8595 |
| 16 Apr 2024 | 21.9815 | 21.9289 |
| 15 Apr 2024 | 22.1818 | 22.1286 |
| 12 Apr 2024 | 22.3348 | 22.2812 |
| 11 Apr 2024 | 22.4588 | 22.4050 |
| 10 Apr 2024 | 22.4505 | 22.3967 |
| 09 Apr 2024 | 22.4351 | 22.3813 |
| 08 Apr 2024 | 22.4061 | 22.3523 |
| 05 Apr 2024 | 22.3982 | 22.3446 |
| 04 Apr 2024 | 22.3403 | 22.2867 |
| 03 Apr 2024 | 22.4468 | 22.3930 |
| 02 Apr 2024 | 22.5638 | 22.5098 |
| 28 Mar 2024 | 22.6802 | 22.6258 |
| 27 Mar 2024 | 22.5575 | 22.5035 |
| 26 Mar 2024 | 22.3824 | 22.3288 |
| 25 Mar 2024 | 22.4208 | 22.3670 |
| 22 Mar 2024 | 22.4248 | 22.3710 |
| 21 Mar 2024 | 22.4512 | 22.3974 |
| 20 Mar 2024 | 22.2950 | 22.2416 |
| 19 Mar 2024 | 22.1934 | 22.1402 |
| 18 Mar 2024 | 22.0636 | 22.0108 |
| 15 Mar 2024 | 21.9988 | 21.9460 |
| 14 Mar 2024 | 22.0704 | 22.0174 |
| 13 Mar 2024 | 22.0769 | 22.0239 |
| 12 Mar 2024 | 22.0850 | 22.0320 |
| 11 Mar 2024 | 21.9600 | 21.9074 |
| 08 Mar 2024 | 22.0961 | 22.0431 |
| 07 Mar 2024 | 22.0905 | 22.0375 |
| 06 Mar 2024 | 21.9691 | 21.9165 |
| 05 Mar 2024 | 21.9385 | 21.8859 |
| 04 Mar 2024 | 22.0216 | 21.9688 |
| 01 Mar 2024 | 22.0132 | 21.9604 |
| 29 Feb 2024 | 21.8865 | 21.8341 |
| 28 Feb 2024 | 21.7870 | 21.7348 |
| 27 Feb 2024 | 21.7414 | 21.6892 |
| 26 Feb 2024 | 21.7040 | 21.6520 |
| 23 Feb 2024 | 21.7030 | 21.6510 |
| 22 Feb 2024 | 21.6742 | 21.6222 |
| 21 Feb 2024 | 21.4751 | 21.4237 |
| 20 Feb 2024 | 21.4758 | 21.4244 |
| 19 Feb 2024 | 21.4758 | 21.4244 |
| 16 Feb 2024 | 21.5734 | 21.5216 |
| 15 Feb 2024 | 21.5471 | 21.4955 |
| 14 Feb 2024 | 21.4164 | 21.3650 |
| 13 Feb 2024 | 21.3883 | 21.3371 |
| 12 Feb 2024 | 21.4944 | 21.4428 |
| 09 Feb 2024 | 21.4617 | 21.4103 |
| 08 Feb 2024 | 21.4427 | 21.3913 |
| 07 Feb 2024 | 21.3472 | 21.2960 |
| 06 Feb 2024 | 21.2687 | 21.2177 |
| 05 Feb 2024 | 21.2818 | 21.2308 |
| 02 Feb 2024 | 21.3892 | 21.3380 |
| 01 Feb 2024 | 21.1985 | 21.1477 |
| 31 Jan 2024 | 21.1154 | 21.0648 |
| 30 Jan 2024 | 21.2142 | 21.1634 |
| 29 Jan 2024 | 21.1953 | 21.1445 |
| 25 Jan 2024 | 21.0987 | 21.0481 |
| 24 Jan 2024 | 20.9604 | 20.9102 |
| 23 Jan 2024 | 20.9513 | 20.9011 |
| 22 Jan 2024 | 20.8843 | 20.8343 |
| 19 Jan 2024 | 20.7800 | 20.7302 |
| 18 Jan 2024 | 20.6315 | 20.5821 |
| 17 Jan 2024 | 20.6120 | 20.5626 |
| 16 Jan 2024 | 20.7017 | 20.6521 |
| 15 Jan 2024 | 20.7017 | 20.6521 |
| 12 Jan 2024 | 20.7738 | 20.7240 |
| 11 Jan 2024 | 20.7916 | 20.7418 |
| 10 Jan 2024 | 20.7294 | 20.6798 |
| 09 Jan 2024 | 20.7559 | 20.7061 |
| 08 Jan 2024 | 20.7002 | 20.6506 |
| 05 Jan 2024 | 20.6000 | 20.5506 |
| 04 Jan 2024 | 20.6291 | 20.5797 |
| 03 Jan 2024 | 20.6522 | 20.6026 |
| 02 Jan 2024 | 20.8483 | 20.7983 |
| 29 Dec 2023 | 21.0227 | 20.9723 |
| 28 Dec 2023 | 21.0428 | 20.9924 |
| 27 Dec 2023 | 20.9742 | 20.9240 |
| 22 Dec 2023 | 20.8580 | 20.8080 |
| 21 Dec 2023 | 20.8426 | 20.7926 |
| 20 Dec 2023 | 20.8020 | 20.7522 |
| 19 Dec 2023 | 20.8799 | 20.8299 |
| 18 Dec 2023 | 20.7983 | 20.7485 |
| 15 Dec 2023 | 20.7656 | 20.7158 |
| 14 Dec 2023 | 20.7486 | 20.6988 |
| 13 Dec 2023 | 20.5768 | 20.5274 |
| 12 Dec 2023 | 20.4354 | 20.3864 |
| 11 Dec 2023 | 20.3859 | 20.3371 |
| 08 Dec 2023 | 20.3198 | 20.2710 |
| 07 Dec 2023 | 20.2427 | 20.1941 |
| 06 Dec 2023 | 20.2173 | 20.1689 |
| 05 Dec 2023 | 20.1194 | 20.0712 |
| 04 Dec 2023 | 20.2048 | 20.1564 |
| 01 Dec 2023 | 20.1515 | 20.1031 |
| 30 Nov 2023 | 20.0605 | 20.0125 |
| 29 Nov 2023 | 19.9689 | 19.9211 |
| 28 Nov 2023 | 19.9140 | 19.8662 |
| 27 Nov 2023 | 19.9182 | 19.8704 |
| 24 Nov 2023 | 20.0119 | 19.9639 |
| 23 Nov 2023 | 20.0119 | 19.9639 |
| 22 Nov 2023 | 20.0674 | 20.0192 |
| 21 Nov 2023 | 20.0241 | 19.9761 |