Unit prices (Managed Funds history)
Dimensional Global Value Trust - Active ETF
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 24.5965 | 24.5571 |
| 19 Nov 2024 | 24.4903 | 24.4511 |
| 18 Nov 2024 | 24.7145 | 24.6749 |
| 15 Nov 2024 | 24.6942 | 24.6548 |
| 14 Nov 2024 | 24.6848 | 24.6454 |
| 13 Nov 2024 | 24.7104 | 24.6708 |
| 12 Nov 2024 | 24.5502 | 24.5110 |
| 11 Nov 2024 | 24.6959 | 24.6565 |
| 08 Nov 2024 | 24.4596 | 24.4204 |
| 07 Nov 2024 | 24.1857 | 24.1471 |
| 06 Nov 2024 | 24.5812 | 24.5420 |
| 05 Nov 2024 | 23.7967 | 23.7587 |
| 04 Nov 2024 | 23.7100 | 23.6720 |
| 01 Nov 2024 | 23.7404 | 23.7024 |
| 31 Oct 2024 | 23.8297 | 23.7917 |
| 30 Oct 2024 | 23.8817 | 23.8435 |
| 29 Oct 2024 | 23.9625 | 23.9241 |
| 28 Oct 2024 | 24.0019 | 23.9635 |
| 25 Oct 2024 | 23.6896 | 23.6518 |
| 24 Oct 2024 | 23.8149 | 23.7769 |
| 23 Oct 2024 | 23.8078 | 23.7698 |
| 22 Oct 2024 | 23.7413 | 23.7033 |
| 21 Oct 2024 | 23.8494 | 23.8112 |
| 18 Oct 2024 | 23.9409 | 23.9027 |
| 17 Oct 2024 | 23.9158 | 23.8776 |
| 16 Oct 2024 | 24.0095 | 23.9711 |
| 15 Oct 2024 | 23.7068 | 23.6688 |
| 14 Oct 2024 | 23.8230 | 23.7850 |
| 11 Oct 2024 | 23.6649 | 23.6271 |
| 10 Oct 2024 | 23.5521 | 23.5145 |
| 09 Oct 2024 | 23.5981 | 23.5603 |
| 08 Oct 2024 | 23.4167 | 23.3793 |
| 07 Oct 2024 | 23.4207 | 23.3833 |
| 04 Oct 2024 | 23.3308 | 23.2936 |
| 03 Oct 2024 | 23.0071 | 22.9703 |
| 02 Oct 2024 | 22.9371 | 22.9005 |
| 01 Oct 2024 | 22.9743 | 22.9375 |
| 30 Sep 2024 | 22.8860 | 22.8494 |
| 27 Sep 2024 | 22.9749 | 22.9381 |
| 26 Sep 2024 | 22.9566 | 22.9198 |
| 25 Sep 2024 | 22.8697 | 22.8331 |
| 24 Sep 2024 | 23.0207 | 22.9839 |
| 23 Sep 2024 | 23.0195 | 22.9827 |
| 20 Sep 2024 | 23.1380 | 23.1010 |
| 19 Sep 2024 | 23.2233 | 23.1861 |
| 18 Sep 2024 | 23.0391 | 23.0023 |
| 17 Sep 2024 | 23.0666 | 23.0298 |
| 16 Sep 2024 | 23.1100 | 23.0730 |
| 13 Sep 2024 | 23.0186 | 22.9818 |
| 12 Sep 2024 | 22.9181 | 22.8815 |
| 11 Sep 2024 | 22.9293 | 22.8927 |
| 10 Sep 2024 | 22.9209 | 22.8843 |
| 09 Sep 2024 | 23.0748 | 23.0380 |
| 06 Sep 2024 | 22.6990 | 22.6628 |
| 05 Sep 2024 | 22.9127 | 22.8761 |
| 04 Sep 2024 | 23.0041 | 22.9673 |
| 03 Sep 2024 | 23.1734 | 23.1364 |
| 02 Sep 2024 | 23.1734 | 23.1364 |
| 30 Aug 2024 | 23.2420 | 23.2048 |
| 29 Aug 2024 | 23.0507 | 23.0139 |
| 28 Aug 2024 | 22.9929 | 22.9561 |
| 27 Aug 2024 | 23.0734 | 23.0366 |
| 26 Aug 2024 | 23.0804 | 23.0436 |
| 23 Aug 2024 | 23.0823 | 23.0453 |
| 22 Aug 2024 | 22.9539 | 22.9173 |
| 21 Aug 2024 | 22.8960 | 22.8594 |
| 20 Aug 2024 | 22.7674 | 22.7310 |
| 19 Aug 2024 | 22.9775 | 22.9407 |
| 16 Aug 2024 | 23.0713 | 23.0345 |
| 15 Aug 2024 | 22.9593 | 22.9225 |
| 14 Aug 2024 | 22.7194 | 22.6830 |
| 13 Aug 2024 | 22.6179 | 22.5817 |
| 12 Aug 2024 | 22.4506 | 22.4148 |
| 09 Aug 2024 | 22.5752 | 22.5392 |
| 08 Aug 2024 | 22.5442 | 22.5082 |
| 07 Aug 2024 | 22.2776 | 22.2420 |
| 06 Aug 2024 | 22.4677 | 22.4317 |
| 05 Aug 2024 | 22.3546 | 22.3188 |
| 02 Aug 2024 | 22.8446 | 22.8080 |
| 01 Aug 2024 | 23.3466 | 23.3092 |
| 31 Jul 2024 | 23.7628 | 23.7248 |
| 30 Jul 2024 | 23.5822 | 23.5444 |
| 29 Jul 2024 | 23.4853 | 23.4477 |
| 26 Jul 2024 | 23.4509 | 23.4135 |
| 25 Jul 2024 | 23.1868 | 23.1498 |
| 24 Jul 2024 | 22.9773 | 22.9405 |
| 23 Jul 2024 | 23.0609 | 23.0241 |
| 22 Jul 2024 | 23.0730 | 23.0362 |
| 19 Jul 2024 | 22.8049 | 22.7685 |
| 18 Jul 2024 | 22.8970 | 22.8604 |
| 17 Jul 2024 | 23.0477 | 23.0109 |
| 16 Jul 2024 | 22.9863 | 22.9495 |
| 15 Jul 2024 | 22.5426 | 22.5066 |
| 12 Jul 2024 | 22.4324 | 22.3966 |
| 11 Jul 2024 | 22.3504 | 22.3146 |
| 10 Jul 2024 | 22.2219 | 22.1863 |
| 09 Jul 2024 | 22.0522 | 22.0170 |
| 08 Jul 2024 | 22.0755 | 22.0403 |
| 05 Jul 2024 | 22.0981 | 22.0627 |
| 04 Jul 2024 | 22.0981 | 22.0627 |
| 03 Jul 2024 | 22.1887 | 22.1533 |
| 02 Jul 2024 | 22.3070 | 22.2714 |
| 01 Jul 2024 | 22.2861 | 22.2505 |
| 28 Jun 2024 | 24.0227 | 23.9843 |
| 27 Jun 2024 | 24.0143 | 23.9759 |
| 26 Jun 2024 | 24.0419 | 24.0035 |
| 25 Jun 2024 | 24.1889 | 24.1503 |
| 24 Jun 2024 | 24.2232 | 24.1844 |
| 21 Jun 2024 | 24.0713 | 24.0329 |
| 20 Jun 2024 | 24.0519 | 24.0135 |
| 19 Jun 2024 | 24.0519 | 24.0135 |
| 18 Jun 2024 | 24.0312 | 23.9928 |
| 17 Jun 2024 | 24.1013 | 24.0627 |
| 14 Jun 2024 | 23.9425 | 23.9043 |
| 13 Jun 2024 | 24.0115 | 23.9731 |
| 12 Jun 2024 | 24.0193 | 23.9809 |
| 11 Jun 2024 | 24.2838 | 24.2450 |
| 07 Jun 2024 | 24.4890 | 24.4498 |
| 06 Jun 2024 | 24.3659 | 24.3269 |
| 05 Jun 2024 | 24.4266 | 24.3876 |
| 04 Jun 2024 | 24.3408 | 24.3018 |
| 03 Jun 2024 | 24.3968 | 24.3578 |
| 31 May 2024 | 24.5971 | 24.5577 |
| 30 May 2024 | 24.2743 | 24.2355 |
| 29 May 2024 | 24.2214 | 24.1826 |
| 28 May 2024 | 24.3909 | 24.3519 |
| 27 May 2024 | 24.3909 | 24.3519 |
| 24 May 2024 | 24.5684 | 24.5292 |
| 23 May 2024 | 24.4780 | 24.4388 |
| 22 May 2024 | 24.6375 | 24.5981 |
| 21 May 2024 | 24.6605 | 24.6211 |
| 20 May 2024 | 24.6614 | 24.6220 |
| 17 May 2024 | 24.6813 | 24.6419 |
| 16 May 2024 | 24.6154 | 24.5760 |
| 15 May 2024 | 24.7065 | 24.6671 |
| 14 May 2024 | 24.7250 | 24.6854 |
| 13 May 2024 | 24.6433 | 24.6039 |
| 10 May 2024 | 24.7003 | 24.6609 |
| 09 May 2024 | 24.6161 | 24.5767 |
| 08 May 2024 | 24.5281 | 24.4889 |
| 07 May 2024 | 24.3920 | 24.3530 |
| 06 May 2024 | 24.2914 | 24.2526 |
| 03 May 2024 | 24.1902 | 24.1516 |
| 02 May 2024 | 24.3176 | 24.2788 |
| 01 May 2024 | 24.3497 | 24.3107 |
| 30 Apr 2024 | 24.4364 | 24.3974 |
| 29 Apr 2024 | 24.5383 | 24.4991 |
| 26 Apr 2024 | 24.5216 | 24.4824 |
| 24 Apr 2024 | 24.6966 | 24.6572 |
| 23 Apr 2024 | 24.7744 | 24.7348 |
| 22 Apr 2024 | 24.7440 | 24.7044 |
| 19 Apr 2024 | 24.6058 | 24.5664 |
| 18 Apr 2024 | 24.4621 | 24.4229 |
| 17 Apr 2024 | 24.4446 | 24.4056 |
| 16 Apr 2024 | 24.5751 | 24.5359 |
| 15 Apr 2024 | 24.5966 | 24.5572 |
| 12 Apr 2024 | 24.6828 | 24.6434 |
| 11 Apr 2024 | 24.8084 | 24.7688 |
| 10 Apr 2024 | 24.8738 | 24.8340 |
| 09 Apr 2024 | 24.7799 | 24.7403 |
| 08 Apr 2024 | 24.8550 | 24.8152 |
| 05 Apr 2024 | 24.9296 | 24.8898 |
| 04 Apr 2024 | 24.6727 | 24.6333 |
| 03 Apr 2024 | 25.0173 | 24.9773 |
| 02 Apr 2024 | 25.0185 | 24.9785 |
| 28 Mar 2024 | 25.1646 | 25.1244 |
| 27 Mar 2024 | 25.0707 | 25.0307 |
| 26 Mar 2024 | 24.7469 | 24.7073 |
| 25 Mar 2024 | 24.7457 | 24.7061 |
| 22 Mar 2024 | 24.8318 | 24.7922 |
| 21 Mar 2024 | 24.7177 | 24.6781 |
| 20 Mar 2024 | 24.6679 | 24.6285 |
| 19 Mar 2024 | 24.5125 | 24.4733 |
| 18 Mar 2024 | 24.2873 | 24.2485 |
| 15 Mar 2024 | 24.1655 | 24.1269 |
| 14 Mar 2024 | 24.0747 | 24.0363 |
| 13 Mar 2024 | 24.0934 | 24.0548 |
| 12 Mar 2024 | 24.0801 | 24.0417 |
| 11 Mar 2024 | 23.9708 | 23.9324 |
| 08 Mar 2024 | 23.8717 | 23.8335 |
| 07 Mar 2024 | 23.9250 | 23.8868 |
| 06 Mar 2024 | 23.9394 | 23.9012 |
| 05 Mar 2024 | 23.9475 | 23.9093 |
| 04 Mar 2024 | 23.9583 | 23.9199 |
| 01 Mar 2024 | 23.9017 | 23.8635 |
| 29 Feb 2024 | 23.8225 | 23.7845 |
| 28 Feb 2024 | 23.7741 | 23.7361 |
| 27 Feb 2024 | 23.6155 | 23.5777 |
| 26 Feb 2024 | 23.5684 | 23.5308 |
| 23 Feb 2024 | 23.5580 | 23.5204 |
| 22 Feb 2024 | 23.5437 | 23.5061 |
| 21 Feb 2024 | 23.3412 | 23.3038 |
| 20 Feb 2024 | 23.1718 | 23.1348 |
| 19 Feb 2024 | 23.1718 | 23.1348 |
| 16 Feb 2024 | 23.3126 | 23.2754 |
| 15 Feb 2024 | 23.3540 | 23.3166 |
| 14 Feb 2024 | 23.1497 | 23.1127 |
| 13 Feb 2024 | 23.0934 | 23.0564 |
| 12 Feb 2024 | 23.1457 | 23.1087 |
| 09 Feb 2024 | 23.0309 | 22.9941 |
| 08 Feb 2024 | 23.1649 | 23.1279 |
| 07 Feb 2024 | 23.0272 | 22.9904 |
| 06 Feb 2024 | 23.0059 | 22.9691 |
| 05 Feb 2024 | 23.0407 | 23.0039 |
| 02 Feb 2024 | 23.0995 | 23.0625 |
| 01 Feb 2024 | 22.8464 | 22.8098 |
| 31 Jan 2024 | 22.5566 | 22.5206 |
| 30 Jan 2024 | 22.8354 | 22.7988 |
| 29 Jan 2024 | 22.6764 | 22.6402 |
| 25 Jan 2024 | 22.5654 | 22.5294 |
| 24 Jan 2024 | 22.3426 | 22.3068 |
| 23 Jan 2024 | 22.4063 | 22.3705 |
| 22 Jan 2024 | 22.2968 | 22.2612 |
| 19 Jan 2024 | 22.2139 | 22.1783 |
| 18 Jan 2024 | 22.1543 | 22.1189 |
| 17 Jan 2024 | 22.1704 | 22.1350 |
| 16 Jan 2024 | 22.1367 | 22.1013 |
| 15 Jan 2024 | 22.1367 | 22.1013 |
| 12 Jan 2024 | 22.0233 | 21.9881 |
| 11 Jan 2024 | 22.1106 | 22.0752 |
| 10 Jan 2024 | 22.0556 | 22.0204 |
| 09 Jan 2024 | 22.1057 | 22.0703 |
| 08 Jan 2024 | 22.1882 | 22.1528 |
| 05 Jan 2024 | 22.0090 | 21.9738 |
| 04 Jan 2024 | 21.9757 | 21.9405 |
| 03 Jan 2024 | 21.9422 | 21.9072 |
| 02 Jan 2024 | 21.9356 | 21.9006 |
| 29 Dec 2023 | 21.9085 | 21.8735 |
| 28 Dec 2023 | 21.8389 | 21.8039 |
| 27 Dec 2023 | 21.8857 | 21.8507 |
| 22 Dec 2023 | 21.8480 | 21.8130 |
| 21 Dec 2023 | 21.8172 | 21.7824 |
| 20 Dec 2023 | 21.6898 | 21.6552 |
| 19 Dec 2023 | 21.9375 | 21.9025 |
| 18 Dec 2023 | 21.9633 | 21.9281 |
| 15 Dec 2023 | 21.8499 | 21.8149 |
| 14 Dec 2023 | 22.0186 | 21.9834 |
| 13 Dec 2023 | 22.0229 | 21.9877 |
| 12 Dec 2023 | 21.8654 | 21.8304 |
| 11 Dec 2023 | 21.8378 | 21.8028 |
| 08 Dec 2023 | 21.6622 | 21.6276 |
| 07 Dec 2023 | 21.5674 | 21.5330 |
| 06 Dec 2023 | 21.5086 | 21.4742 |
| 05 Dec 2023 | 21.5644 | 21.5300 |
| 04 Dec 2023 | 21.5262 | 21.4918 |
| 01 Dec 2023 | 21.5309 | 21.4965 |
| 30 Nov 2023 | 21.3870 | 21.3528 |
| 29 Nov 2023 | 21.2815 | 21.2475 |
| 28 Nov 2023 | 21.1963 | 21.1625 |
| 27 Nov 2023 | 21.3145 | 21.2805 |
| 24 Nov 2023 | 21.4421 | 21.4079 |
| 23 Nov 2023 | 21.4421 | 21.4079 |
| 22 Nov 2023 | 21.4900 | 21.4556 |
| 21 Nov 2023 | 21.3800 | 21.3458 |