Unit prices (Managed Funds history)
Dimensional Australian Value Trust - Active ETF
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 27.4996 | 27.4556 |
| 19 Nov 2024 | 27.6956 | 27.6514 |
| 18 Nov 2024 | 27.4395 | 27.3957 |
| 15 Nov 2024 | 27.2301 | 27.1865 |
| 14 Nov 2024 | 26.9558 | 26.9128 |
| 13 Nov 2024 | 26.9197 | 26.8767 |
| 12 Nov 2024 | 27.1456 | 27.1022 |
| 11 Nov 2024 | 27.2040 | 27.1606 |
| 08 Nov 2024 | 27.4294 | 27.3856 |
| 07 Nov 2024 | 27.3081 | 27.2645 |
| 06 Nov 2024 | 27.1040 | 27.0606 |
| 05 Nov 2024 | 26.8730 | 26.8300 |
| 04 Nov 2024 | 27.0069 | 26.9637 |
| 01 Nov 2024 | 26.9684 | 26.9252 |
| 31 Oct 2024 | 27.0617 | 27.0185 |
| 30 Oct 2024 | 27.0571 | 27.0139 |
| 29 Oct 2024 | 27.3024 | 27.2588 |
| 28 Oct 2024 | 27.2359 | 27.1923 |
| 25 Oct 2024 | 27.2797 | 27.2361 |
| 24 Oct 2024 | 27.2710 | 27.2274 |
| 23 Oct 2024 | 27.2857 | 27.2421 |
| 22 Oct 2024 | 27.2523 | 27.2087 |
| 21 Oct 2024 | 27.6239 | 27.5797 |
| 18 Oct 2024 | 27.4300 | 27.3862 |
| 17 Oct 2024 | 27.6237 | 27.5795 |
| 16 Oct 2024 | 27.3991 | 27.3553 |
| 15 Oct 2024 | 27.4422 | 27.3984 |
| 14 Oct 2024 | 27.2597 | 27.2161 |
| 11 Oct 2024 | 27.0988 | 27.0554 |
| 10 Oct 2024 | 27.0719 | 27.0287 |
| 09 Oct 2024 | 26.9240 | 26.8810 |
| 08 Oct 2024 | 27.0050 | 26.9618 |
| 07 Oct 2024 | 27.0986 | 27.0552 |
| 04 Oct 2024 | 26.8959 | 26.8529 |
| 03 Oct 2024 | 27.0159 | 26.9727 |
| 02 Oct 2024 | 27.1097 | 27.0663 |
| 01 Oct 2024 | 27.0562 | 27.0130 |
| 30 Sep 2024 | 27.7987 | 27.7543 |
| 27 Sep 2024 | 27.6005 | 27.5563 |
| 26 Sep 2024 | 27.6016 | 27.5574 |
| 25 Sep 2024 | 27.4125 | 27.3687 |
| 24 Sep 2024 | 27.4500 | 27.4062 |
| 23 Sep 2024 | 27.4931 | 27.4491 |
| 20 Sep 2024 | 27.5213 | 27.4773 |
| 19 Sep 2024 | 27.4433 | 27.3995 |
| 18 Sep 2024 | 27.2346 | 27.1910 |
| 17 Sep 2024 | 27.1411 | 27.0977 |
| 16 Sep 2024 | 27.0970 | 27.0536 |
| 13 Sep 2024 | 27.0161 | 26.9729 |
| 12 Sep 2024 | 26.8437 | 26.8007 |
| 11 Sep 2024 | 26.4521 | 26.4099 |
| 10 Sep 2024 | 26.6103 | 26.5677 |
| 09 Sep 2024 | 26.4896 | 26.4472 |
| 06 Sep 2024 | 26.6562 | 26.6136 |
| 05 Sep 2024 | 26.5424 | 26.5000 |
| 04 Sep 2024 | 26.4396 | 26.3974 |
| 03 Sep 2024 | 26.9965 | 26.9533 |
| 02 Sep 2024 | 26.9765 | 26.9333 |
| 30 Aug 2024 | 26.8734 | 26.8304 |
| 29 Aug 2024 | 26.7074 | 26.6648 |
| 28 Aug 2024 | 26.7415 | 26.6987 |
| 27 Aug 2024 | 26.7455 | 26.7027 |
| 26 Aug 2024 | 26.7664 | 26.7236 |
| 23 Aug 2024 | 26.5310 | 26.4886 |
| 22 Aug 2024 | 26.6541 | 26.6115 |
| 21 Aug 2024 | 26.6041 | 26.5615 |
| 20 Aug 2024 | 26.6243 | 26.5817 |
| 19 Aug 2024 | 26.5583 | 26.5159 |
| 16 Aug 2024 | 26.4561 | 26.4139 |
| 15 Aug 2024 | 26.0703 | 26.0287 |
| 14 Aug 2024 | 26.0749 | 26.0333 |
| 13 Aug 2024 | 26.0668 | 26.0252 |
| 12 Aug 2024 | 25.9156 | 25.8742 |
| 09 Aug 2024 | 25.8262 | 25.7850 |
| 08 Aug 2024 | 25.5333 | 25.4925 |
| 07 Aug 2024 | 25.6029 | 25.5619 |
| 06 Aug 2024 | 25.5891 | 25.5481 |
| 05 Aug 2024 | 25.5950 | 25.5540 |
| 02 Aug 2024 | 26.5973 | 26.5547 |
| 01 Aug 2024 | 27.1398 | 27.0964 |
| 31 Jul 2024 | 27.0995 | 27.0561 |
| 30 Jul 2024 | 26.5570 | 26.5146 |
| 29 Jul 2024 | 26.7589 | 26.7161 |
| 26 Jul 2024 | 26.5299 | 26.4875 |
| 25 Jul 2024 | 26.3648 | 26.3226 |
| 24 Jul 2024 | 26.7158 | 26.6730 |
| 23 Jul 2024 | 26.6787 | 26.6361 |
| 22 Jul 2024 | 26.6310 | 26.5884 |
| 19 Jul 2024 | 26.7806 | 26.7378 |
| 18 Jul 2024 | 27.0282 | 26.9850 |
| 17 Jul 2024 | 27.0655 | 27.0223 |
| 16 Jul 2024 | 26.8589 | 26.8159 |
| 15 Jul 2024 | 26.9050 | 26.8620 |
| 12 Jul 2024 | 26.7479 | 26.7051 |
| 11 Jul 2024 | 26.5070 | 26.4646 |
| 10 Jul 2024 | 26.3374 | 26.2952 |
| 09 Jul 2024 | 26.3841 | 26.3419 |
| 08 Jul 2024 | 26.1550 | 26.1132 |
| 05 Jul 2024 | 26.3396 | 26.2974 |
| 04 Jul 2024 | 26.3925 | 26.3503 |
| 03 Jul 2024 | 26.0786 | 26.0370 |
| 02 Jul 2024 | 26.0582 | 26.0166 |
| 01 Jul 2024 | 26.0972 | 26.0554 |
| 28 Jun 2024 | 26.5876 | 26.5450 |
| 27 Jun 2024 | 26.5373 | 26.4949 |
| 26 Jun 2024 | 26.5657 | 26.5233 |
| 25 Jun 2024 | 26.7704 | 26.7276 |
| 24 Jun 2024 | 26.4101 | 26.3679 |
| 21 Jun 2024 | 26.6499 | 26.6073 |
| 20 Jun 2024 | 26.5128 | 26.4704 |
| 19 Jun 2024 | 26.4245 | 26.3823 |
| 18 Jun 2024 | 26.4483 | 26.4061 |
| 17 Jun 2024 | 26.2222 | 26.1802 |
| 14 Jun 2024 | 26.3084 | 26.2664 |
| 13 Jun 2024 | 26.4102 | 26.3680 |
| 12 Jun 2024 | 26.3611 | 26.3189 |
| 11 Jun 2024 | 26.4269 | 26.3847 |
| 07 Jun 2024 | 26.8093 | 26.7665 |
| 06 Jun 2024 | 26.6833 | 26.6407 |
| 05 Jun 2024 | 26.5152 | 26.4728 |
| 04 Jun 2024 | 26.5079 | 26.4655 |
| 03 Jun 2024 | 26.5915 | 26.5489 |
| 31 May 2024 | 26.3562 | 26.3140 |
| 30 May 2024 | 26.0695 | 26.0279 |
| 29 May 2024 | 26.2677 | 26.2257 |
| 28 May 2024 | 26.6557 | 26.6131 |
| 27 May 2024 | 26.7154 | 26.6726 |
| 24 May 2024 | 26.5554 | 26.5130 |
| 23 May 2024 | 26.7539 | 26.7111 |
| 22 May 2024 | 26.9017 | 26.8587 |
| 21 May 2024 | 26.9386 | 26.8956 |
| 20 May 2024 | 26.9968 | 26.9536 |
| 17 May 2024 | 26.7055 | 26.6629 |
| 16 May 2024 | 26.8480 | 26.8050 |
| 15 May 2024 | 26.5224 | 26.4800 |
| 14 May 2024 | 26.5540 | 26.5116 |
| 13 May 2024 | 26.6561 | 26.6135 |
| 10 May 2024 | 26.6477 | 26.6051 |
| 09 May 2024 | 26.4749 | 26.4325 |
| 08 May 2024 | 26.6824 | 26.6398 |
| 07 May 2024 | 26.6877 | 26.6451 |
| 06 May 2024 | 26.3355 | 26.2933 |
| 03 May 2024 | 26.1444 | 26.1026 |
| 02 May 2024 | 26.0702 | 26.0286 |
| 01 May 2024 | 26.0150 | 25.9734 |
| 30 Apr 2024 | 26.3979 | 26.3557 |
| 29 Apr 2024 | 26.3463 | 26.3041 |
| 26 Apr 2024 | 26.1745 | 26.1327 |
| 24 Apr 2024 | 26.4170 | 26.3748 |
| 23 Apr 2024 | 26.3928 | 26.3506 |
| 22 Apr 2024 | 26.2840 | 26.2420 |
| 19 Apr 2024 | 26.1501 | 26.1083 |
| 18 Apr 2024 | 26.3579 | 26.3157 |
| 17 Apr 2024 | 26.2531 | 26.2111 |
| 16 Apr 2024 | 26.2127 | 26.1707 |
| 15 Apr 2024 | 26.6887 | 26.6461 |
| 12 Apr 2024 | 26.7550 | 26.7122 |
| 11 Apr 2024 | 26.8204 | 26.7776 |
| 10 Apr 2024 | 26.8791 | 26.8361 |
| 09 Apr 2024 | 26.8567 | 26.8137 |
| 08 Apr 2024 | 26.7226 | 26.6798 |
| 05 Apr 2024 | 26.7295 | 26.6867 |
| 04 Apr 2024 | 26.8203 | 26.7775 |
| 03 Apr 2024 | 26.7061 | 26.6635 |
| 02 Apr 2024 | 26.9477 | 26.9047 |
| 28 Mar 2024 | 27.3055 | 27.2619 |
| 27 Mar 2024 | 27.0356 | 26.9924 |
| 26 Mar 2024 | 26.9244 | 26.8814 |
| 25 Mar 2024 | 26.9785 | 26.9353 |
| 22 Mar 2024 | 26.8145 | 26.7717 |
| 21 Mar 2024 | 26.9768 | 26.9336 |
| 20 Mar 2024 | 26.6190 | 26.5764 |
| 19 Mar 2024 | 26.6513 | 26.6087 |
| 18 Mar 2024 | 26.5220 | 26.4796 |
| 15 Mar 2024 | 26.4385 | 26.3963 |
| 14 Mar 2024 | 26.4808 | 26.4384 |
| 13 Mar 2024 | 26.6222 | 26.5796 |
| 12 Mar 2024 | 26.5237 | 26.4813 |
| 11 Mar 2024 | 26.5259 | 26.4835 |
| 08 Mar 2024 | 27.1012 | 27.0578 |
| 07 Mar 2024 | 26.8140 | 26.7712 |
| 06 Mar 2024 | 26.5902 | 26.5476 |
| 05 Mar 2024 | 26.5136 | 26.4712 |
| 04 Mar 2024 | 26.5134 | 26.4710 |
| 01 Mar 2024 | 26.5335 | 26.4911 |
| 29 Feb 2024 | 26.3536 | 26.3114 |
| 28 Feb 2024 | 26.2139 | 26.1719 |
| 27 Feb 2024 | 26.2097 | 26.1677 |
| 26 Feb 2024 | 26.1859 | 26.1441 |
| 23 Feb 2024 | 26.2199 | 26.1779 |
| 22 Feb 2024 | 26.1136 | 26.0718 |
| 21 Feb 2024 | 26.0978 | 26.0560 |
| 20 Feb 2024 | 26.2377 | 26.1957 |
| 19 Feb 2024 | 26.2585 | 26.2165 |
| 16 Feb 2024 | 26.1481 | 26.1063 |
| 15 Feb 2024 | 25.9699 | 25.9283 |
| 14 Feb 2024 | 25.9444 | 25.9030 |
| 13 Feb 2024 | 26.1828 | 26.1410 |
| 12 Feb 2024 | 26.1248 | 26.0830 |
| 09 Feb 2024 | 26.1209 | 26.0791 |
| 08 Feb 2024 | 26.1664 | 26.1246 |
| 07 Feb 2024 | 26.1131 | 26.0713 |
| 06 Feb 2024 | 26.0478 | 26.0062 |
| 05 Feb 2024 | 26.1588 | 26.1170 |
| 02 Feb 2024 | 26.4463 | 26.4041 |
| 01 Feb 2024 | 26.1539 | 26.1121 |
| 31 Jan 2024 | 26.4484 | 26.4062 |
| 30 Jan 2024 | 26.1688 | 26.1270 |
| 29 Jan 2024 | 26.1402 | 26.0984 |
| 25 Jan 2024 | 25.9997 | 25.9581 |
| 24 Jan 2024 | 25.8051 | 25.7639 |
| 23 Jan 2024 | 25.7455 | 25.7043 |
| 22 Jan 2024 | 25.6158 | 25.5748 |
| 19 Jan 2024 | 25.4685 | 25.4277 |
| 18 Jan 2024 | 25.2015 | 25.1613 |
| 17 Jan 2024 | 25.2747 | 25.2343 |
| 16 Jan 2024 | 25.4690 | 25.4282 |
| 15 Jan 2024 | 25.7903 | 25.7491 |
| 12 Jan 2024 | 25.6765 | 25.6355 |
| 11 Jan 2024 | 25.6459 | 25.6049 |
| 10 Jan 2024 | 25.5155 | 25.4747 |
| 09 Jan 2024 | 25.7301 | 25.6889 |
| 08 Jan 2024 | 25.5262 | 25.4854 |
| 05 Jan 2024 | 25.6050 | 25.5640 |
| 04 Jan 2024 | 25.6524 | 25.6114 |
| 03 Jan 2024 | 25.7250 | 25.6838 |
| 02 Jan 2024 | 26.0623 | 26.0207 |
| 29 Dec 2023 | 26.1553 | 26.1135 |
| 28 Dec 2023 | 26.2486 | 26.2066 |
| 27 Dec 2023 | 26.0520 | 26.0104 |
| 22 Dec 2023 | 25.8987 | 25.8573 |
| 21 Dec 2023 | 25.9030 | 25.8616 |
| 20 Dec 2023 | 25.9748 | 25.9332 |
| 19 Dec 2023 | 25.8182 | 25.7770 |
| 18 Dec 2023 | 25.5927 | 25.5517 |
| 15 Dec 2023 | 25.6182 | 25.5772 |
| 14 Dec 2023 | 25.3562 | 25.3156 |
| 13 Dec 2023 | 24.9585 | 24.9185 |
| 12 Dec 2023 | 24.9339 | 24.8941 |
| 11 Dec 2023 | 24.8264 | 24.7868 |
| 08 Dec 2023 | 24.7915 | 24.7519 |
| 07 Dec 2023 | 24.6759 | 24.6365 |
| 06 Dec 2023 | 24.6855 | 24.6461 |
| 05 Dec 2023 | 24.3797 | 24.3407 |
| 04 Dec 2023 | 24.6022 | 24.5628 |
| 01 Dec 2023 | 24.4764 | 24.4372 |
| 30 Nov 2023 | 24.4916 | 24.4524 |
| 29 Nov 2023 | 24.2913 | 24.2525 |
| 28 Nov 2023 | 24.3023 | 24.2635 |
| 27 Nov 2023 | 24.1973 | 24.1587 |
| 24 Nov 2023 | 24.3261 | 24.2873 |
| 23 Nov 2023 | 24.2671 | 24.2283 |
| 22 Nov 2023 | 24.4485 | 24.4095 |
| 21 Nov 2023 | 24.4504 | 24.4114 |