Unit prices (Managed Funds history)
Dimensional Short Term Fixed Interest Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 10.2930 | 10.2868 |
| 19 Nov 2024 | 10.2918 | 10.2856 |
| 18 Nov 2024 | 10.2903 | 10.2841 |
| 15 Nov 2024 | 10.2867 | 10.2805 |
| 14 Nov 2024 | 10.2855 | 10.2793 |
| 13 Nov 2024 | 10.2842 | 10.2780 |
| 12 Nov 2024 | 10.2832 | 10.2770 |
| 11 Nov 2024 | 10.2820 | 10.2758 |
| 08 Nov 2024 | 10.2786 | 10.2724 |
| 07 Nov 2024 | 10.2773 | 10.2711 |
| 06 Nov 2024 | 10.2754 | 10.2692 |
| 05 Nov 2024 | 10.2744 | 10.2682 |
| 04 Nov 2024 | 10.2731 | 10.2669 |
| 01 Nov 2024 | 10.2696 | 10.2634 |
| 31 Oct 2024 | 10.2681 | 10.2619 |
| 30 Oct 2024 | 10.2668 | 10.2606 |
| 29 Oct 2024 | 10.2658 | 10.2596 |
| 28 Oct 2024 | 10.2645 | 10.2583 |
| 25 Oct 2024 | 10.2609 | 10.2547 |
| 24 Oct 2024 | 10.2596 | 10.2534 |
| 23 Oct 2024 | 10.2593 | 10.2531 |
| 22 Oct 2024 | 10.2572 | 10.2510 |
| 21 Oct 2024 | 10.2561 | 10.2499 |
| 18 Oct 2024 | 10.2523 | 10.2461 |
| 17 Oct 2024 | 10.2510 | 10.2448 |
| 16 Oct 2024 | 10.2496 | 10.2434 |
| 15 Oct 2024 | 10.2486 | 10.2424 |
| 14 Oct 2024 | 10.2473 | 10.2411 |
| 11 Oct 2024 | 10.2439 | 10.2377 |
| 10 Oct 2024 | 10.2424 | 10.2362 |
| 09 Oct 2024 | 10.2407 | 10.2345 |
| 08 Oct 2024 | 10.2395 | 10.2333 |
| 07 Oct 2024 | 10.2373 | 10.2311 |
| 04 Oct 2024 | 10.2351 | 10.2289 |
| 03 Oct 2024 | 10.2336 | 10.2274 |
| 02 Oct 2024 | 10.2321 | 10.2259 |
| 01 Oct 2024 | 10.2305 | 10.2243 |
| 30 Sep 2024 | 10.3363 | 10.3301 |
| 27 Sep 2024 | 10.3330 | 10.3268 |
| 26 Sep 2024 | 10.3318 | 10.3256 |
| 25 Sep 2024 | 10.3305 | 10.3243 |
| 24 Sep 2024 | 10.3289 | 10.3227 |
| 23 Sep 2024 | 10.3272 | 10.3210 |
| 20 Sep 2024 | 10.3241 | 10.3179 |
| 19 Sep 2024 | 10.3226 | 10.3164 |
| 18 Sep 2024 | 10.3215 | 10.3153 |
| 17 Sep 2024 | 10.3202 | 10.3140 |
| 16 Sep 2024 | 10.3190 | 10.3128 |
| 13 Sep 2024 | 10.3157 | 10.3095 |
| 12 Sep 2024 | 10.3140 | 10.3078 |
| 11 Sep 2024 | 10.3124 | 10.3062 |
| 10 Sep 2024 | 10.3115 | 10.3053 |
| 09 Sep 2024 | 10.3101 | 10.3039 |
| 06 Sep 2024 | 10.3072 | 10.3010 |
| 05 Sep 2024 | 10.3056 | 10.2994 |
| 04 Sep 2024 | 10.3039 | 10.2977 |
| 03 Sep 2024 | 10.3026 | 10.2964 |
| 02 Sep 2024 | 10.3008 | 10.2946 |
| 30 Aug 2024 | 10.2981 | 10.2919 |
| 29 Aug 2024 | 10.2966 | 10.2904 |
| 28 Aug 2024 | 10.2954 | 10.2892 |
| 27 Aug 2024 | 10.2944 | 10.2882 |
| 26 Aug 2024 | 10.2931 | 10.2869 |
| 23 Aug 2024 | 10.2893 | 10.2831 |
| 22 Aug 2024 | 10.2877 | 10.2815 |
| 21 Aug 2024 | 10.2855 | 10.2793 |
| 20 Aug 2024 | 10.2840 | 10.2778 |
| 19 Aug 2024 | 10.2824 | 10.2762 |
| 16 Aug 2024 | 10.2787 | 10.2725 |
| 15 Aug 2024 | 10.2776 | 10.2714 |
| 14 Aug 2024 | 10.2761 | 10.2699 |
| 13 Aug 2024 | 10.2745 | 10.2683 |
| 12 Aug 2024 | 10.2732 | 10.2670 |
| 09 Aug 2024 | 10.2694 | 10.2632 |
| 08 Aug 2024 | 10.2677 | 10.2615 |
| 07 Aug 2024 | 10.2663 | 10.2601 |
| 06 Aug 2024 | 10.2651 | 10.2589 |
| 05 Aug 2024 | 10.2663 | 10.2601 |
| 02 Aug 2024 | 10.2624 | 10.2562 |
| 01 Aug 2024 | 10.2607 | 10.2545 |
| 31 Jul 2024 | 10.2589 | 10.2527 |
| 30 Jul 2024 | 10.2549 | 10.2487 |
| 29 Jul 2024 | 10.2537 | 10.2475 |
| 26 Jul 2024 | 10.2507 | 10.2445 |
| 25 Jul 2024 | 10.2491 | 10.2429 |
| 24 Jul 2024 | 10.2473 | 10.2411 |
| 23 Jul 2024 | 10.2461 | 10.2399 |
| 22 Jul 2024 | 10.2450 | 10.2388 |
| 19 Jul 2024 | 10.2419 | 10.2357 |
| 18 Jul 2024 | 10.2408 | 10.2346 |
| 17 Jul 2024 | 10.2396 | 10.2334 |
| 16 Jul 2024 | 10.2383 | 10.2321 |
| 15 Jul 2024 | 10.2365 | 10.2303 |
| 12 Jul 2024 | 10.2332 | 10.2270 |
| 11 Jul 2024 | 10.2313 | 10.2251 |
| 10 Jul 2024 | 10.2297 | 10.2235 |
| 09 Jul 2024 | 10.2282 | 10.2220 |
| 08 Jul 2024 | 10.2269 | 10.2207 |
| 05 Jul 2024 | 10.2235 | 10.2173 |
| 04 Jul 2024 | 10.2220 | 10.2158 |
| 03 Jul 2024 | 10.2207 | 10.2145 |
| 02 Jul 2024 | 10.2193 | 10.2131 |
| 01 Jul 2024 | 10.2178 | 10.2116 |
| 28 Jun 2024 | 10.3729 | 10.3667 |
| 27 Jun 2024 | 10.3707 | 10.3645 |
| 26 Jun 2024 | 10.3690 | 10.3628 |
| 25 Jun 2024 | 10.3693 | 10.3631 |
| 24 Jun 2024 | 10.3681 | 10.3619 |
| 21 Jun 2024 | 10.3648 | 10.3586 |
| 20 Jun 2024 | 10.3637 | 10.3575 |
| 19 Jun 2024 | 10.3622 | 10.3560 |
| 18 Jun 2024 | 10.3613 | 10.3551 |
| 17 Jun 2024 | 10.3606 | 10.3544 |
| 14 Jun 2024 | 10.3576 | 10.3514 |
| 13 Jun 2024 | 10.3563 | 10.3501 |
| 12 Jun 2024 | 10.3545 | 10.3483 |
| 11 Jun 2024 | 10.3534 | 10.3472 |
| 07 Jun 2024 | 10.3493 | 10.3431 |
| 06 Jun 2024 | 10.3484 | 10.3422 |
| 05 Jun 2024 | 10.3470 | 10.3408 |
| 04 Jun 2024 | 10.3456 | 10.3394 |
| 03 Jun 2024 | 10.3442 | 10.3380 |
| 31 May 2024 | 10.3406 | 10.3344 |
| 30 May 2024 | 10.3390 | 10.3328 |
| 29 May 2024 | 10.3376 | 10.3314 |
| 28 May 2024 | 10.3372 | 10.3310 |
| 27 May 2024 | 10.3354 | 10.3292 |
| 24 May 2024 | 10.3327 | 10.3265 |
| 23 May 2024 | 10.3316 | 10.3254 |
| 22 May 2024 | 10.3301 | 10.3239 |
| 21 May 2024 | 10.3291 | 10.3229 |
| 20 May 2024 | 10.3282 | 10.3220 |
| 17 May 2024 | 10.3251 | 10.3189 |
| 16 May 2024 | 10.3237 | 10.3175 |
| 15 May 2024 | 10.3214 | 10.3152 |
| 14 May 2024 | 10.3203 | 10.3141 |
| 13 May 2024 | 10.3189 | 10.3127 |
| 10 May 2024 | 10.3159 | 10.3097 |
| 09 May 2024 | 10.3143 | 10.3081 |
| 08 May 2024 | 10.3128 | 10.3066 |
| 07 May 2024 | 10.3115 | 10.3053 |
| 06 May 2024 | 10.3090 | 10.3028 |
| 03 May 2024 | 10.3063 | 10.3001 |
| 02 May 2024 | 10.3046 | 10.2984 |
| 01 May 2024 | 10.3028 | 10.2966 |
| 30 Apr 2024 | 10.3018 | 10.2956 |
| 29 Apr 2024 | 10.2999 | 10.2937 |
| 26 Apr 2024 | 10.2965 | 10.2903 |
| 24 Apr 2024 | 10.2943 | 10.2881 |
| 23 Apr 2024 | 10.2947 | 10.2885 |
| 22 Apr 2024 | 10.2932 | 10.2870 |
| 19 Apr 2024 | 10.2905 | 10.2843 |
| 18 Apr 2024 | 10.2890 | 10.2828 |
| 17 Apr 2024 | 10.2868 | 10.2806 |
| 16 Apr 2024 | 10.2859 | 10.2797 |
| 15 Apr 2024 | 10.2849 | 10.2787 |
| 12 Apr 2024 | 10.2818 | 10.2756 |
| 11 Apr 2024 | 10.2806 | 10.2744 |
| 10 Apr 2024 | 10.2795 | 10.2733 |
| 09 Apr 2024 | 10.2782 | 10.2720 |
| 08 Apr 2024 | 10.2765 | 10.2703 |
| 05 Apr 2024 | 10.2740 | 10.2678 |
| 04 Apr 2024 | 10.2728 | 10.2666 |
| 03 Apr 2024 | 10.2707 | 10.2645 |
| 02 Apr 2024 | 10.2695 | 10.2633 |
| 28 Mar 2024 | 10.3723 | 10.3661 |
| 27 Mar 2024 | 10.3709 | 10.3647 |
| 26 Mar 2024 | 10.3685 | 10.3623 |
| 25 Mar 2024 | 10.3673 | 10.3611 |
| 22 Mar 2024 | 10.3643 | 10.3581 |
| 21 Mar 2024 | 10.3628 | 10.3566 |
| 20 Mar 2024 | 10.3612 | 10.3550 |
| 19 Mar 2024 | 10.3597 | 10.3535 |
| 18 Mar 2024 | 10.3579 | 10.3517 |
| 15 Mar 2024 | 10.3546 | 10.3484 |
| 14 Mar 2024 | 10.3537 | 10.3475 |
| 13 Mar 2024 | 10.3517 | 10.3455 |
| 12 Mar 2024 | 10.3507 | 10.3445 |
| 11 Mar 2024 | 10.3523 | 10.3461 |
| 08 Mar 2024 | 10.3494 | 10.3432 |
| 07 Mar 2024 | 10.3478 | 10.3416 |
| 06 Mar 2024 | 10.3458 | 10.3396 |
| 05 Mar 2024 | 10.3444 | 10.3382 |
| 04 Mar 2024 | 10.3432 | 10.3370 |
| 01 Mar 2024 | 10.3399 | 10.3337 |
| 29 Feb 2024 | 10.3385 | 10.3323 |
| 28 Feb 2024 | 10.3365 | 10.3303 |
| 27 Feb 2024 | 10.3348 | 10.3286 |
| 26 Feb 2024 | 10.3338 | 10.3276 |
| 23 Feb 2024 | 10.3304 | 10.3242 |
| 22 Feb 2024 | 10.3294 | 10.3232 |
| 21 Feb 2024 | 10.3278 | 10.3216 |
| 20 Feb 2024 | 10.3260 | 10.3198 |
| 19 Feb 2024 | 10.3243 | 10.3181 |
| 16 Feb 2024 | 10.3215 | 10.3153 |
| 15 Feb 2024 | 10.3203 | 10.3141 |
| 14 Feb 2024 | 10.3172 | 10.3110 |
| 13 Feb 2024 | 10.3163 | 10.3101 |
| 12 Feb 2024 | 10.3151 | 10.3089 |
| 09 Feb 2024 | 10.3127 | 10.3065 |
| 08 Feb 2024 | 10.3118 | 10.3056 |
| 07 Feb 2024 | 10.3099 | 10.3037 |
| 06 Feb 2024 | 10.3083 | 10.3021 |
| 05 Feb 2024 | 10.3074 | 10.3012 |
| 02 Feb 2024 | 10.3061 | 10.2999 |
| 01 Feb 2024 | 10.3045 | 10.2983 |
| 31 Jan 2024 | 10.3023 | 10.2961 |
| 30 Jan 2024 | 10.2996 | 10.2934 |
| 29 Jan 2024 | 10.2982 | 10.2920 |
| 25 Jan 2024 | 10.2936 | 10.2874 |
| 24 Jan 2024 | 10.2913 | 10.2851 |
| 23 Jan 2024 | 10.2903 | 10.2841 |
| 22 Jan 2024 | 10.2888 | 10.2826 |
| 19 Jan 2024 | 10.2858 | 10.2796 |
| 18 Jan 2024 | 10.2844 | 10.2782 |
| 17 Jan 2024 | 10.2828 | 10.2766 |
| 16 Jan 2024 | 10.2824 | 10.2762 |
| 15 Jan 2024 | 10.2818 | 10.2756 |
| 12 Jan 2024 | 10.2788 | 10.2726 |
| 11 Jan 2024 | 10.2770 | 10.2708 |
| 10 Jan 2024 | 10.2746 | 10.2684 |
| 09 Jan 2024 | 10.2735 | 10.2673 |
| 08 Jan 2024 | 10.2719 | 10.2657 |
| 05 Jan 2024 | 10.2691 | 10.2629 |
| 04 Jan 2024 | 10.2684 | 10.2622 |
| 03 Jan 2024 | 10.2669 | 10.2607 |
| 02 Jan 2024 | 10.2665 | 10.2603 |
| 29 Dec 2023 | 10.3670 | 10.3608 |
| 28 Dec 2023 | 10.3658 | 10.3596 |
| 27 Dec 2023 | 10.3629 | 10.3567 |
| 22 Dec 2023 | 10.3577 | 10.3515 |
| 21 Dec 2023 | 10.3562 | 10.3500 |
| 20 Dec 2023 | 10.3529 | 10.3467 |
| 19 Dec 2023 | 10.3511 | 10.3449 |
| 18 Dec 2023 | 10.3510 | 10.3448 |
| 15 Dec 2023 | 10.3477 | 10.3415 |
| 14 Dec 2023 | 10.3472 | 10.3410 |
| 13 Dec 2023 | 10.3420 | 10.3358 |
| 12 Dec 2023 | 10.3401 | 10.3339 |
| 11 Dec 2023 | 10.3386 | 10.3324 |
| 08 Dec 2023 | 10.3369 | 10.3307 |
| 07 Dec 2023 | 10.3356 | 10.3294 |
| 06 Dec 2023 | 10.3339 | 10.3277 |
| 05 Dec 2023 | 10.3309 | 10.3247 |
| 04 Dec 2023 | 10.3283 | 10.3221 |
| 01 Dec 2023 | 10.3252 | 10.3190 |
| 30 Nov 2023 | 10.3240 | 10.3178 |
| 29 Nov 2023 | 10.3216 | 10.3154 |
| 28 Nov 2023 | 10.3181 | 10.3119 |
| 27 Nov 2023 | 10.3158 | 10.3096 |
| 24 Nov 2023 | 10.3135 | 10.3073 |
| 23 Nov 2023 | 10.3127 | 10.3065 |
| 22 Nov 2023 | 10.3122 | 10.3060 |
| 21 Nov 2023 | 10.3109 | 10.3047 |