Unit prices (Managed Funds history)
Dimensional Global Sustainability Trust Unhedged Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 26.9907 | 26.9367 |
| 19 Nov 2024 | 26.8935 | 26.8397 |
| 18 Nov 2024 | 26.9496 | 26.8958 |
| 15 Nov 2024 | 26.9865 | 26.9325 |
| 14 Nov 2024 | 27.2143 | 27.1599 |
| 13 Nov 2024 | 27.2516 | 27.1972 |
| 12 Nov 2024 | 27.1532 | 27.0990 |
| 11 Nov 2024 | 27.2364 | 27.1820 |
| 08 Nov 2024 | 27.0348 | 26.9808 |
| 07 Nov 2024 | 26.6744 | 26.6212 |
| 06 Nov 2024 | 26.9128 | 26.8590 |
| 05 Nov 2024 | 26.1531 | 26.1009 |
| 04 Nov 2024 | 26.0006 | 25.9486 |
| 01 Nov 2024 | 26.0576 | 26.0056 |
| 31 Oct 2024 | 26.1094 | 26.0572 |
| 30 Oct 2024 | 26.3775 | 26.3247 |
| 29 Oct 2024 | 26.5187 | 26.4657 |
| 28 Oct 2024 | 26.4280 | 26.3752 |
| 25 Oct 2024 | 26.0710 | 26.0190 |
| 24 Oct 2024 | 26.1457 | 26.0935 |
| 23 Oct 2024 | 26.0949 | 26.0427 |
| 22 Oct 2024 | 26.1538 | 26.1016 |
| 21 Oct 2024 | 26.3009 | 26.2483 |
| 18 Oct 2024 | 26.3190 | 26.2664 |
| 17 Oct 2024 | 26.2682 | 26.2158 |
| 16 Oct 2024 | 26.3999 | 26.3471 |
| 15 Oct 2024 | 26.1095 | 26.0573 |
| 14 Oct 2024 | 26.2026 | 26.1502 |
| 11 Oct 2024 | 25.9702 | 25.9184 |
| 10 Oct 2024 | 25.8565 | 25.8049 |
| 09 Oct 2024 | 25.9473 | 25.8955 |
| 08 Oct 2024 | 25.7279 | 25.6765 |
| 07 Oct 2024 | 25.4860 | 25.4350 |
| 04 Oct 2024 | 25.4961 | 25.4451 |
| 03 Oct 2024 | 25.1667 | 25.1165 |
| 02 Oct 2024 | 25.0930 | 25.0428 |
| 01 Oct 2024 | 25.1350 | 25.0848 |
| 30 Sep 2024 | 25.1828 | 25.1324 |
| 27 Sep 2024 | 25.2365 | 25.1861 |
| 26 Sep 2024 | 25.3353 | 25.2847 |
| 25 Sep 2024 | 25.2151 | 25.1647 |
| 24 Sep 2024 | 25.2739 | 25.2235 |
| 23 Sep 2024 | 25.2490 | 25.1986 |
| 20 Sep 2024 | 25.3956 | 25.3448 |
| 19 Sep 2024 | 25.4878 | 25.4368 |
| 18 Sep 2024 | 25.2064 | 25.1560 |
| 17 Sep 2024 | 25.2682 | 25.2178 |
| 16 Sep 2024 | 25.3486 | 25.2980 |
| 13 Sep 2024 | 25.3571 | 25.3065 |
| 12 Sep 2024 | 25.2091 | 25.1587 |
| 11 Sep 2024 | 25.1859 | 25.1355 |
| 10 Sep 2024 | 24.9773 | 24.9273 |
| 09 Sep 2024 | 24.9442 | 24.8944 |
| 06 Sep 2024 | 24.5606 | 24.5116 |
| 05 Sep 2024 | 24.8559 | 24.8063 |
| 04 Sep 2024 | 24.9088 | 24.8590 |
| 03 Sep 2024 | 25.0899 | 25.0397 |
| 02 Sep 2024 | 25.0899 | 25.0397 |
| 30 Aug 2024 | 25.3132 | 25.2626 |
| 29 Aug 2024 | 25.0943 | 25.0441 |
| 28 Aug 2024 | 25.0972 | 25.0470 |
| 27 Aug 2024 | 25.2424 | 25.1920 |
| 26 Aug 2024 | 25.2144 | 25.1640 |
| 23 Aug 2024 | 25.3089 | 25.2583 |
| 22 Aug 2024 | 25.1486 | 25.0984 |
| 21 Aug 2024 | 25.2023 | 25.1519 |
| 20 Aug 2024 | 25.0125 | 24.9625 |
| 19 Aug 2024 | 25.1739 | 25.1237 |
| 16 Aug 2024 | 25.2347 | 25.1843 |
| 15 Aug 2024 | 25.1474 | 25.0972 |
| 14 Aug 2024 | 24.8157 | 24.7661 |
| 13 Aug 2024 | 24.7310 | 24.6816 |
| 12 Aug 2024 | 24.3539 | 24.3053 |
| 09 Aug 2024 | 24.4737 | 24.4249 |
| 08 Aug 2024 | 24.3941 | 24.3453 |
| 07 Aug 2024 | 24.0366 | 23.9886 |
| 06 Aug 2024 | 24.3553 | 24.3067 |
| 05 Aug 2024 | 24.1851 | 24.1367 |
| 02 Aug 2024 | 24.7930 | 24.7434 |
| 01 Aug 2024 | 25.2980 | 25.2474 |
| 31 Jul 2024 | 25.7380 | 25.6866 |
| 30 Jul 2024 | 25.3302 | 25.2796 |
| 29 Jul 2024 | 25.3694 | 25.3188 |
| 26 Jul 2024 | 25.3039 | 25.2533 |
| 25 Jul 2024 | 25.0171 | 24.9671 |
| 24 Jul 2024 | 24.8838 | 24.8340 |
| 23 Jul 2024 | 25.3058 | 25.2552 |
| 22 Jul 2024 | 25.2125 | 25.1621 |
| 19 Jul 2024 | 24.7592 | 24.7098 |
| 18 Jul 2024 | 24.7943 | 24.7447 |
| 17 Jul 2024 | 25.0085 | 24.9585 |
| 16 Jul 2024 | 25.2814 | 25.2308 |
| 15 Jul 2024 | 24.8576 | 24.8080 |
| 12 Jul 2024 | 24.7507 | 24.7013 |
| 11 Jul 2024 | 24.5955 | 24.5463 |
| 10 Jul 2024 | 24.6298 | 24.5806 |
| 09 Jul 2024 | 24.4268 | 24.3780 |
| 08 Jul 2024 | 24.4121 | 24.3633 |
| 05 Jul 2024 | 24.4004 | 24.3516 |
| 04 Jul 2024 | 24.4004 | 24.3516 |
| 03 Jul 2024 | 24.3883 | 24.3395 |
| 02 Jul 2024 | 24.4535 | 24.4047 |
| 01 Jul 2024 | 24.4071 | 24.3583 |
| 28 Jun 2024 | 24.5001 | 24.4511 |
| 27 Jun 2024 | 24.6162 | 24.5670 |
| 26 Jun 2024 | 24.6176 | 24.5684 |
| 25 Jun 2024 | 24.6920 | 24.6426 |
| 24 Jun 2024 | 24.5980 | 24.5488 |
| 21 Jun 2024 | 24.6527 | 24.6035 |
| 20 Jun 2024 | 24.6312 | 24.5820 |
| 19 Jun 2024 | 24.6312 | 24.5820 |
| 18 Jun 2024 | 24.7525 | 24.7031 |
| 17 Jun 2024 | 24.8337 | 24.7841 |
| 14 Jun 2024 | 24.6391 | 24.5899 |
| 13 Jun 2024 | 24.6649 | 24.6157 |
| 12 Jun 2024 | 24.5832 | 24.5340 |
| 11 Jun 2024 | 24.6480 | 24.5988 |
| 07 Jun 2024 | 24.6664 | 24.6172 |
| 06 Jun 2024 | 24.5495 | 24.5005 |
| 05 Jun 2024 | 24.6309 | 24.5817 |
| 04 Jun 2024 | 24.3587 | 24.3101 |
| 03 Jun 2024 | 24.2969 | 24.2483 |
| 31 May 2024 | 24.3504 | 24.3018 |
| 30 May 2024 | 24.1998 | 24.1514 |
| 29 May 2024 | 24.2524 | 24.2040 |
| 28 May 2024 | 24.3504 | 24.3018 |
| 27 May 2024 | 24.3504 | 24.3018 |
| 24 May 2024 | 24.4885 | 24.4395 |
| 23 May 2024 | 24.3487 | 24.3001 |
| 22 May 2024 | 24.4247 | 24.3759 |
| 21 May 2024 | 24.4313 | 24.3825 |
| 20 May 2024 | 24.4146 | 24.3658 |
| 17 May 2024 | 24.3506 | 24.3020 |
| 16 May 2024 | 24.3730 | 24.3244 |
| 15 May 2024 | 24.4625 | 24.4137 |
| 14 May 2024 | 24.3641 | 24.3155 |
| 13 May 2024 | 24.2537 | 24.2053 |
| 10 May 2024 | 24.3010 | 24.2524 |
| 09 May 2024 | 24.2438 | 24.1954 |
| 08 May 2024 | 24.2103 | 24.1619 |
| 07 May 2024 | 24.0872 | 24.0390 |
| 06 May 2024 | 23.9926 | 23.9446 |
| 03 May 2024 | 23.8323 | 23.7847 |
| 02 May 2024 | 23.8156 | 23.7680 |
| 01 May 2024 | 23.7429 | 23.6955 |
| 30 Apr 2024 | 23.7951 | 23.7475 |
| 29 Apr 2024 | 23.8772 | 23.8294 |
| 26 Apr 2024 | 23.8933 | 23.8455 |
| 24 Apr 2024 | 23.9740 | 23.9261 |
| 23 Apr 2024 | 24.0623 | 24.0143 |
| 22 Apr 2024 | 23.9209 | 23.8731 |
| 19 Apr 2024 | 23.7728 | 23.7254 |
| 18 Apr 2024 | 23.8712 | 23.8236 |
| 17 Apr 2024 | 23.9000 | 23.8522 |
| 16 Apr 2024 | 24.1233 | 24.0751 |
| 15 Apr 2024 | 24.0588 | 24.0108 |
| 12 Apr 2024 | 24.2464 | 24.1980 |
| 11 Apr 2024 | 24.3735 | 24.3249 |
| 10 Apr 2024 | 24.2714 | 24.2230 |
| 09 Apr 2024 | 24.2101 | 24.1617 |
| 08 Apr 2024 | 24.2832 | 24.2346 |
| 05 Apr 2024 | 24.3366 | 24.2880 |
| 04 Apr 2024 | 24.0421 | 23.9941 |
| 03 Apr 2024 | 24.4973 | 24.4483 |
| 02 Apr 2024 | 24.5483 | 24.4993 |
| 28 Mar 2024 | 24.8512 | 24.8016 |
| 27 Mar 2024 | 24.8295 | 24.7799 |
| 26 Mar 2024 | 24.5630 | 24.5140 |
| 25 Mar 2024 | 24.5925 | 24.5433 |
| 22 Mar 2024 | 24.7248 | 24.6754 |
| 21 Mar 2024 | 24.6199 | 24.5707 |
| 20 Mar 2024 | 24.6108 | 24.5616 |
| 19 Mar 2024 | 24.4031 | 24.3543 |
| 18 Mar 2024 | 24.1781 | 24.1297 |
| 15 Mar 2024 | 24.0624 | 24.0144 |
| 14 Mar 2024 | 24.0839 | 24.0357 |
| 13 Mar 2024 | 24.0879 | 24.0397 |
| 12 Mar 2024 | 24.1792 | 24.1308 |
| 11 Mar 2024 | 23.9468 | 23.8990 |
| 08 Mar 2024 | 23.9359 | 23.8881 |
| 07 Mar 2024 | 24.1049 | 24.0567 |
| 06 Mar 2024 | 24.0269 | 23.9789 |
| 05 Mar 2024 | 24.0428 | 23.9948 |
| 04 Mar 2024 | 24.2077 | 24.1593 |
| 01 Mar 2024 | 24.1645 | 24.1163 |
| 29 Feb 2024 | 24.0482 | 24.0002 |
| 28 Feb 2024 | 23.9943 | 23.9463 |
| 27 Feb 2024 | 23.8777 | 23.8299 |
| 26 Feb 2024 | 23.8398 | 23.7922 |
| 23 Feb 2024 | 23.7990 | 23.7514 |
| 22 Feb 2024 | 23.8171 | 23.7695 |
| 21 Feb 2024 | 23.4170 | 23.3702 |
| 20 Feb 2024 | 23.3586 | 23.3120 |
| 19 Feb 2024 | 23.3586 | 23.3120 |
| 16 Feb 2024 | 23.6135 | 23.5663 |
| 15 Feb 2024 | 23.7196 | 23.6722 |
| 14 Feb 2024 | 23.6169 | 23.5697 |
| 13 Feb 2024 | 23.4712 | 23.4244 |
| 12 Feb 2024 | 23.5893 | 23.5421 |
| 09 Feb 2024 | 23.5522 | 23.5052 |
| 08 Feb 2024 | 23.5425 | 23.4955 |
| 07 Feb 2024 | 23.3460 | 23.2994 |
| 06 Feb 2024 | 23.2806 | 23.2340 |
| 05 Feb 2024 | 23.3447 | 23.2981 |
| 02 Feb 2024 | 23.3144 | 23.2678 |
| 01 Feb 2024 | 23.0791 | 23.0329 |
| 31 Jan 2024 | 22.6871 | 22.6417 |
| 30 Jan 2024 | 23.0429 | 22.9969 |
| 29 Jan 2024 | 23.0171 | 22.9711 |
| 25 Jan 2024 | 22.8845 | 22.8387 |
| 24 Jan 2024 | 22.7208 | 22.6754 |
| 23 Jan 2024 | 22.8105 | 22.7649 |
| 22 Jan 2024 | 22.7480 | 22.7026 |
| 19 Jan 2024 | 22.5944 | 22.5492 |
| 18 Jan 2024 | 22.4648 | 22.4200 |
| 17 Jan 2024 | 22.3743 | 22.3295 |
| 16 Jan 2024 | 22.3273 | 22.2827 |
| 15 Jan 2024 | 22.3273 | 22.2827 |
| 12 Jan 2024 | 22.1597 | 22.1155 |
| 11 Jan 2024 | 22.2375 | 22.1931 |
| 10 Jan 2024 | 22.1470 | 22.1028 |
| 09 Jan 2024 | 22.0908 | 22.0466 |
| 08 Jan 2024 | 22.0736 | 22.0294 |
| 05 Jan 2024 | 21.7301 | 21.6867 |
| 04 Jan 2024 | 21.7712 | 21.7278 |
| 03 Jan 2024 | 21.7601 | 21.7167 |
| 02 Jan 2024 | 21.8809 | 21.8371 |
| 29 Dec 2023 | 21.9882 | 21.9442 |
| 28 Dec 2023 | 21.9589 | 21.9151 |
| 27 Dec 2023 | 21.9796 | 21.9356 |
| 22 Dec 2023 | 21.9451 | 21.9013 |
| 21 Dec 2023 | 21.9428 | 21.8990 |
| 20 Dec 2023 | 21.8033 | 21.7597 |
| 19 Dec 2023 | 22.0554 | 22.0114 |
| 18 Dec 2023 | 22.0839 | 22.0397 |
| 15 Dec 2023 | 21.9754 | 21.9314 |
| 14 Dec 2023 | 22.1106 | 22.0664 |
| 13 Dec 2023 | 22.1766 | 22.1322 |
| 12 Dec 2023 | 21.9485 | 21.9047 |
| 11 Dec 2023 | 21.8747 | 21.8309 |
| 08 Dec 2023 | 21.7205 | 21.6771 |
| 07 Dec 2023 | 21.6351 | 21.5919 |
| 06 Dec 2023 | 21.5414 | 21.4984 |
| 05 Dec 2023 | 21.5921 | 21.5489 |
| 04 Dec 2023 | 21.4849 | 21.4419 |
| 01 Dec 2023 | 21.4491 | 21.4063 |
| 30 Nov 2023 | 21.2515 | 21.2091 |
| 29 Nov 2023 | 21.2082 | 21.1658 |
| 28 Nov 2023 | 21.0949 | 21.0527 |
| 27 Nov 2023 | 21.2265 | 21.1841 |
| 24 Nov 2023 | 21.3112 | 21.2686 |
| 23 Nov 2023 | 21.3112 | 21.2686 |
| 22 Nov 2023 | 21.3857 | 21.3429 |
| 21 Nov 2023 | 21.2398 | 21.1974 |