Unit prices (Managed Funds history)
Dimensional Australian Large Company Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 26.2619 | 26.2199 |
| 19 Nov 2024 | 26.4072 | 26.3650 |
| 18 Nov 2024 | 26.1696 | 26.1278 |
| 15 Nov 2024 | 26.1023 | 26.0605 |
| 14 Nov 2024 | 25.9091 | 25.8677 |
| 13 Nov 2024 | 25.8119 | 25.7707 |
| 12 Nov 2024 | 25.9671 | 25.9255 |
| 11 Nov 2024 | 25.9820 | 25.9404 |
| 08 Nov 2024 | 26.0750 | 26.0334 |
| 07 Nov 2024 | 25.8803 | 25.8389 |
| 06 Nov 2024 | 25.7486 | 25.7074 |
| 05 Nov 2024 | 25.5475 | 25.5067 |
| 04 Nov 2024 | 25.6333 | 25.5923 |
| 01 Nov 2024 | 25.5028 | 25.4620 |
| 31 Oct 2024 | 25.6168 | 25.5758 |
| 30 Oct 2024 | 25.6845 | 25.6435 |
| 29 Oct 2024 | 25.9064 | 25.8650 |
| 28 Oct 2024 | 25.8164 | 25.7752 |
| 25 Oct 2024 | 25.7745 | 25.7333 |
| 24 Oct 2024 | 25.7643 | 25.7231 |
| 23 Oct 2024 | 25.7930 | 25.7518 |
| 22 Oct 2024 | 25.7644 | 25.7232 |
| 21 Oct 2024 | 26.2032 | 26.1614 |
| 18 Oct 2024 | 26.0308 | 25.9892 |
| 17 Oct 2024 | 26.2593 | 26.2173 |
| 16 Oct 2024 | 26.0506 | 26.0090 |
| 15 Oct 2024 | 26.1565 | 26.1147 |
| 14 Oct 2024 | 25.9834 | 25.9418 |
| 11 Oct 2024 | 25.8475 | 25.8061 |
| 10 Oct 2024 | 25.8823 | 25.8409 |
| 09 Oct 2024 | 25.7812 | 25.7400 |
| 08 Oct 2024 | 25.7755 | 25.7343 |
| 07 Oct 2024 | 25.8708 | 25.8294 |
| 04 Oct 2024 | 25.7145 | 25.6733 |
| 03 Oct 2024 | 25.8823 | 25.8409 |
| 02 Oct 2024 | 25.8673 | 25.8259 |
| 01 Oct 2024 | 25.8737 | 25.8323 |
| 30 Sep 2024 | 26.4678 | 26.4254 |
| 27 Sep 2024 | 26.2528 | 26.2108 |
| 26 Sep 2024 | 26.2044 | 26.1626 |
| 25 Sep 2024 | 25.9829 | 25.9413 |
| 24 Sep 2024 | 26.0131 | 25.9715 |
| 23 Sep 2024 | 26.0360 | 25.9944 |
| 20 Sep 2024 | 26.2171 | 26.1751 |
| 19 Sep 2024 | 26.1816 | 26.1398 |
| 18 Sep 2024 | 26.0437 | 26.0021 |
| 17 Sep 2024 | 26.0427 | 26.0011 |
| 16 Sep 2024 | 25.9850 | 25.9434 |
| 13 Sep 2024 | 25.9102 | 25.8688 |
| 12 Sep 2024 | 25.8341 | 25.7927 |
| 11 Sep 2024 | 25.5011 | 25.4603 |
| 10 Sep 2024 | 25.5503 | 25.5095 |
| 09 Sep 2024 | 25.4879 | 25.4471 |
| 06 Sep 2024 | 25.5506 | 25.5098 |
| 05 Sep 2024 | 25.4594 | 25.4186 |
| 04 Sep 2024 | 25.3492 | 25.3086 |
| 03 Sep 2024 | 25.7869 | 25.7457 |
| 02 Sep 2024 | 25.7919 | 25.7507 |
| 30 Aug 2024 | 25.7166 | 25.6754 |
| 29 Aug 2024 | 25.5712 | 25.5304 |
| 28 Aug 2024 | 25.6330 | 25.5920 |
| 27 Aug 2024 | 25.6138 | 25.5728 |
| 26 Aug 2024 | 25.6276 | 25.5866 |
| 23 Aug 2024 | 25.4382 | 25.3976 |
| 22 Aug 2024 | 25.4418 | 25.4012 |
| 21 Aug 2024 | 25.3634 | 25.3228 |
| 20 Aug 2024 | 25.3002 | 25.2598 |
| 19 Aug 2024 | 25.2464 | 25.2060 |
| 16 Aug 2024 | 25.2190 | 25.1786 |
| 15 Aug 2024 | 24.8810 | 24.8412 |
| 14 Aug 2024 | 24.8345 | 24.7947 |
| 13 Aug 2024 | 24.7699 | 24.7303 |
| 12 Aug 2024 | 24.7301 | 24.6905 |
| 09 Aug 2024 | 24.6342 | 24.5948 |
| 08 Aug 2024 | 24.3446 | 24.3056 |
| 07 Aug 2024 | 24.3931 | 24.3541 |
| 06 Aug 2024 | 24.3236 | 24.2848 |
| 05 Aug 2024 | 24.2296 | 24.1908 |
| 02 Aug 2024 | 25.1252 | 25.0850 |
| 01 Aug 2024 | 25.6558 | 25.6148 |
| 31 Jul 2024 | 25.5865 | 25.5455 |
| 30 Jul 2024 | 25.1589 | 25.1187 |
| 29 Jul 2024 | 25.2705 | 25.2301 |
| 26 Jul 2024 | 25.0662 | 25.0262 |
| 25 Jul 2024 | 24.8577 | 24.8179 |
| 24 Jul 2024 | 25.1564 | 25.1162 |
| 23 Jul 2024 | 25.1902 | 25.1500 |
| 22 Jul 2024 | 25.0749 | 25.0349 |
| 19 Jul 2024 | 25.2203 | 25.1799 |
| 18 Jul 2024 | 25.4149 | 25.3743 |
| 17 Jul 2024 | 25.4576 | 25.4170 |
| 16 Jul 2024 | 25.2846 | 25.2442 |
| 15 Jul 2024 | 25.3405 | 25.2999 |
| 12 Jul 2024 | 25.1558 | 25.1156 |
| 11 Jul 2024 | 24.9520 | 24.9122 |
| 10 Jul 2024 | 24.7309 | 24.6913 |
| 09 Jul 2024 | 24.7734 | 24.7338 |
| 08 Jul 2024 | 24.5611 | 24.5219 |
| 05 Jul 2024 | 24.7687 | 24.7291 |
| 04 Jul 2024 | 24.8026 | 24.7630 |
| 03 Jul 2024 | 24.4946 | 24.4554 |
| 02 Jul 2024 | 24.4352 | 24.3962 |
| 01 Jul 2024 | 24.5336 | 24.4944 |
| 28 Jun 2024 | 24.6451 | 24.6057 |
| 27 Jun 2024 | 24.6224 | 24.5830 |
| 26 Jun 2024 | 24.6604 | 24.6210 |
| 25 Jun 2024 | 24.8345 | 24.7947 |
| 24 Jun 2024 | 24.4906 | 24.4514 |
| 21 Jun 2024 | 24.6945 | 24.6551 |
| 20 Jun 2024 | 24.6148 | 24.5754 |
| 19 Jun 2024 | 24.6210 | 24.5816 |
| 18 Jun 2024 | 24.6561 | 24.6167 |
| 17 Jun 2024 | 24.4045 | 24.3655 |
| 14 Jun 2024 | 24.4903 | 24.4511 |
| 13 Jun 2024 | 24.5684 | 24.5292 |
| 12 Jun 2024 | 24.4706 | 24.4314 |
| 11 Jun 2024 | 24.5882 | 24.5488 |
| 07 Jun 2024 | 24.9138 | 24.8740 |
| 06 Jun 2024 | 24.7865 | 24.7469 |
| 05 Jun 2024 | 24.6260 | 24.5866 |
| 04 Jun 2024 | 24.5259 | 24.4867 |
| 03 Jun 2024 | 24.5921 | 24.5527 |
| 31 May 2024 | 24.3825 | 24.3435 |
| 30 May 2024 | 24.1691 | 24.1305 |
| 29 May 2024 | 24.2903 | 24.2515 |
| 28 May 2024 | 24.6207 | 24.5813 |
| 27 May 2024 | 24.6716 | 24.6322 |
| 24 May 2024 | 24.4915 | 24.4523 |
| 23 May 2024 | 24.7519 | 24.7123 |
| 22 May 2024 | 24.8516 | 24.8118 |
| 21 May 2024 | 24.8592 | 24.8194 |
| 20 May 2024 | 24.9048 | 24.8650 |
| 17 May 2024 | 24.7564 | 24.7168 |
| 16 May 2024 | 24.9515 | 24.9117 |
| 15 May 2024 | 24.5556 | 24.5164 |
| 14 May 2024 | 24.4615 | 24.4223 |
| 13 May 2024 | 24.5433 | 24.5041 |
| 10 May 2024 | 24.5033 | 24.4641 |
| 09 May 2024 | 24.4280 | 24.3890 |
| 08 May 2024 | 24.6485 | 24.6091 |
| 07 May 2024 | 24.6170 | 24.5776 |
| 06 May 2024 | 24.2517 | 24.2129 |
| 03 May 2024 | 24.0909 | 24.0523 |
| 02 May 2024 | 23.9640 | 23.9256 |
| 01 May 2024 | 23.9176 | 23.8794 |
| 30 Apr 2024 | 24.2081 | 24.1693 |
| 29 Apr 2024 | 24.1149 | 24.0763 |
| 26 Apr 2024 | 23.9509 | 23.9127 |
| 24 Apr 2024 | 24.2781 | 24.2393 |
| 23 Apr 2024 | 24.2797 | 24.2409 |
| 22 Apr 2024 | 24.1711 | 24.1325 |
| 19 Apr 2024 | 23.9262 | 23.8880 |
| 18 Apr 2024 | 24.1422 | 24.1036 |
| 17 Apr 2024 | 24.0321 | 23.9937 |
| 16 Apr 2024 | 24.0556 | 24.0172 |
| 15 Apr 2024 | 24.4902 | 24.4510 |
| 12 Apr 2024 | 24.5820 | 24.5428 |
| 11 Apr 2024 | 24.6753 | 24.6359 |
| 10 Apr 2024 | 24.7661 | 24.7265 |
| 09 Apr 2024 | 24.6831 | 24.6437 |
| 08 Apr 2024 | 24.5630 | 24.5238 |
| 05 Apr 2024 | 24.5265 | 24.4873 |
| 04 Apr 2024 | 24.6472 | 24.6078 |
| 03 Apr 2024 | 24.5482 | 24.5090 |
| 02 Apr 2024 | 24.8510 | 24.8112 |
| 28 Mar 2024 | 25.1592 | 25.1190 |
| 27 Mar 2024 | 24.9209 | 24.8811 |
| 26 Mar 2024 | 24.7800 | 24.7404 |
| 25 Mar 2024 | 24.8804 | 24.8406 |
| 22 Mar 2024 | 24.7527 | 24.7131 |
| 21 Mar 2024 | 24.7756 | 24.7360 |
| 20 Mar 2024 | 24.5204 | 24.4812 |
| 19 Mar 2024 | 24.5514 | 24.5122 |
| 18 Mar 2024 | 24.4470 | 24.4080 |
| 15 Mar 2024 | 24.4204 | 24.3814 |
| 14 Mar 2024 | 24.5591 | 24.5199 |
| 13 Mar 2024 | 24.5890 | 24.5496 |
| 12 Mar 2024 | 24.5356 | 24.4964 |
| 11 Mar 2024 | 24.5171 | 24.4779 |
| 08 Mar 2024 | 24.9581 | 24.9181 |
| 07 Mar 2024 | 24.6993 | 24.6599 |
| 06 Mar 2024 | 24.5087 | 24.4695 |
| 05 Mar 2024 | 24.4609 | 24.4217 |
| 04 Mar 2024 | 24.4971 | 24.4579 |
| 01 Mar 2024 | 24.5422 | 24.5030 |
| 29 Feb 2024 | 24.3796 | 24.3406 |
| 28 Feb 2024 | 24.2541 | 24.2153 |
| 27 Feb 2024 | 24.2201 | 24.1813 |
| 26 Feb 2024 | 24.1955 | 24.1569 |
| 23 Feb 2024 | 24.1667 | 24.1281 |
| 22 Feb 2024 | 24.0610 | 24.0226 |
| 21 Feb 2024 | 24.0498 | 24.0114 |
| 20 Feb 2024 | 24.1567 | 24.1181 |
| 19 Feb 2024 | 24.1669 | 24.1283 |
| 16 Feb 2024 | 24.1468 | 24.1082 |
| 15 Feb 2024 | 23.9716 | 23.9332 |
| 14 Feb 2024 | 23.8034 | 23.7654 |
| 13 Feb 2024 | 23.9613 | 23.9229 |
| 12 Feb 2024 | 23.9843 | 23.9459 |
| 09 Feb 2024 | 24.0796 | 24.0412 |
| 08 Feb 2024 | 24.0628 | 24.0244 |
| 07 Feb 2024 | 24.0016 | 23.9632 |
| 06 Feb 2024 | 23.8975 | 23.8593 |
| 05 Feb 2024 | 24.0430 | 24.0046 |
| 02 Feb 2024 | 24.2800 | 24.2412 |
| 01 Feb 2024 | 23.9515 | 23.9133 |
| 31 Jan 2024 | 24.2342 | 24.1954 |
| 30 Jan 2024 | 23.9815 | 23.9431 |
| 29 Jan 2024 | 23.9354 | 23.8972 |
| 25 Jan 2024 | 23.8561 | 23.8179 |
| 24 Jan 2024 | 23.7309 | 23.6929 |
| 23 Jan 2024 | 23.7069 | 23.6689 |
| 22 Jan 2024 | 23.5823 | 23.5445 |
| 19 Jan 2024 | 23.4150 | 23.3776 |
| 18 Jan 2024 | 23.1852 | 23.1482 |
| 17 Jan 2024 | 23.3362 | 23.2988 |
| 16 Jan 2024 | 23.4249 | 23.3875 |
| 15 Jan 2024 | 23.6875 | 23.6497 |
| 12 Jan 2024 | 23.6959 | 23.6581 |
| 11 Jan 2024 | 23.7279 | 23.6899 |
| 10 Jan 2024 | 23.6141 | 23.5763 |
| 09 Jan 2024 | 23.7972 | 23.7592 |
| 08 Jan 2024 | 23.5935 | 23.5557 |
| 05 Jan 2024 | 23.7018 | 23.6640 |
| 04 Jan 2024 | 23.7016 | 23.6638 |
| 03 Jan 2024 | 23.7847 | 23.7467 |
| 02 Jan 2024 | 24.0898 | 24.0512 |
| 29 Dec 2023 | 24.1014 | 24.0628 |
| 28 Dec 2023 | 24.1727 | 24.1341 |
| 27 Dec 2023 | 23.9791 | 23.9407 |
| 22 Dec 2023 | 23.8076 | 23.7696 |
| 21 Dec 2023 | 23.8162 | 23.7782 |
| 20 Dec 2023 | 23.9076 | 23.8694 |
| 19 Dec 2023 | 23.7560 | 23.7180 |
| 18 Dec 2023 | 23.5627 | 23.5251 |
| 15 Dec 2023 | 23.6266 | 23.5888 |
| 14 Dec 2023 | 23.4179 | 23.3805 |
| 13 Dec 2023 | 23.0645 | 23.0277 |
| 12 Dec 2023 | 23.0009 | 22.9641 |
| 11 Dec 2023 | 22.8855 | 22.8489 |
| 08 Dec 2023 | 22.8689 | 22.8323 |
| 07 Dec 2023 | 22.7935 | 22.7571 |
| 06 Dec 2023 | 22.8003 | 22.7639 |
| 05 Dec 2023 | 22.4540 | 22.4182 |
| 04 Dec 2023 | 22.6489 | 22.6127 |
| 01 Dec 2023 | 22.5045 | 22.4685 |
| 30 Nov 2023 | 22.5485 | 22.5125 |
| 29 Nov 2023 | 22.3836 | 22.3478 |
| 28 Nov 2023 | 22.3366 | 22.3008 |
| 27 Nov 2023 | 22.2579 | 22.2223 |
| 24 Nov 2023 | 22.4259 | 22.3901 |
| 23 Nov 2023 | 22.3792 | 22.3434 |
| 22 Nov 2023 | 22.5230 | 22.4870 |
| 21 Nov 2023 | 22.5217 | 22.4857 |