Unit prices (Managed Funds history)
Dimensional Australian Small Company Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 24.2323 | 24.1743 |
| 19 Nov 2024 | 24.4901 | 24.4313 |
| 18 Nov 2024 | 24.2122 | 24.1542 |
| 15 Nov 2024 | 24.1235 | 24.0657 |
| 14 Nov 2024 | 23.9652 | 23.9078 |
| 13 Nov 2024 | 24.0212 | 23.9636 |
| 12 Nov 2024 | 24.2599 | 24.2017 |
| 11 Nov 2024 | 24.2541 | 24.1959 |
| 08 Nov 2024 | 24.4295 | 24.3709 |
| 07 Nov 2024 | 24.2256 | 24.1676 |
| 06 Nov 2024 | 24.2075 | 24.1495 |
| 05 Nov 2024 | 23.9457 | 23.8883 |
| 04 Nov 2024 | 24.0839 | 24.0261 |
| 01 Nov 2024 | 24.0159 | 23.9583 |
| 31 Oct 2024 | 24.1108 | 24.0530 |
| 30 Oct 2024 | 24.1088 | 24.0510 |
| 29 Oct 2024 | 24.2589 | 24.2007 |
| 28 Oct 2024 | 24.2346 | 24.1766 |
| 25 Oct 2024 | 24.2257 | 24.1677 |
| 24 Oct 2024 | 24.2341 | 24.1761 |
| 23 Oct 2024 | 24.4032 | 24.3448 |
| 22 Oct 2024 | 24.4194 | 24.3608 |
| 21 Oct 2024 | 24.7125 | 24.6533 |
| 18 Oct 2024 | 24.5198 | 24.4610 |
| 17 Oct 2024 | 24.8184 | 24.7590 |
| 16 Oct 2024 | 24.6319 | 24.5729 |
| 15 Oct 2024 | 24.8824 | 24.8228 |
| 14 Oct 2024 | 24.6514 | 24.5924 |
| 11 Oct 2024 | 24.6569 | 24.5977 |
| 10 Oct 2024 | 24.5723 | 24.5133 |
| 09 Oct 2024 | 24.3969 | 24.3385 |
| 08 Oct 2024 | 24.3157 | 24.2575 |
| 07 Oct 2024 | 24.4231 | 24.3645 |
| 04 Oct 2024 | 24.1877 | 24.1297 |
| 03 Oct 2024 | 24.2914 | 24.2332 |
| 02 Oct 2024 | 24.3555 | 24.2971 |
| 01 Oct 2024 | 24.5241 | 24.4653 |
| 30 Sep 2024 | 24.7776 | 24.7182 |
| 27 Sep 2024 | 24.7446 | 24.6852 |
| 26 Sep 2024 | 24.6546 | 24.5955 |
| 25 Sep 2024 | 24.2398 | 24.1816 |
| 24 Sep 2024 | 24.2295 | 24.1715 |
| 23 Sep 2024 | 24.0101 | 23.9525 |
| 20 Sep 2024 | 24.0207 | 23.9631 |
| 19 Sep 2024 | 23.8576 | 23.8004 |
| 18 Sep 2024 | 23.5931 | 23.5365 |
| 17 Sep 2024 | 23.5922 | 23.5356 |
| 16 Sep 2024 | 23.5163 | 23.4599 |
| 13 Sep 2024 | 23.6171 | 23.5605 |
| 12 Sep 2024 | 23.3308 | 23.2748 |
| 11 Sep 2024 | 22.9001 | 22.8453 |
| 10 Sep 2024 | 22.8956 | 22.8408 |
| 09 Sep 2024 | 22.7543 | 22.6997 |
| 06 Sep 2024 | 22.9717 | 22.9167 |
| 05 Sep 2024 | 22.9919 | 22.9367 |
| 04 Sep 2024 | 23.0061 | 22.9509 |
| 03 Sep 2024 | 23.5101 | 23.4537 |
| 02 Sep 2024 | 23.5018 | 23.4454 |
| 30 Aug 2024 | 23.5169 | 23.4605 |
| 29 Aug 2024 | 23.2729 | 23.2171 |
| 28 Aug 2024 | 23.4013 | 23.3453 |
| 27 Aug 2024 | 23.5160 | 23.4596 |
| 26 Aug 2024 | 23.7064 | 23.6496 |
| 23 Aug 2024 | 23.6716 | 23.6148 |
| 22 Aug 2024 | 23.8118 | 23.7548 |
| 21 Aug 2024 | 23.7809 | 23.7239 |
| 20 Aug 2024 | 23.7483 | 23.6913 |
| 19 Aug 2024 | 23.6816 | 23.6248 |
| 16 Aug 2024 | 23.6345 | 23.5779 |
| 15 Aug 2024 | 23.3029 | 23.2471 |
| 14 Aug 2024 | 23.2627 | 23.2069 |
| 13 Aug 2024 | 23.0979 | 23.0425 |
| 12 Aug 2024 | 22.9610 | 22.9060 |
| 09 Aug 2024 | 22.7880 | 22.7334 |
| 08 Aug 2024 | 22.4553 | 22.4015 |
| 07 Aug 2024 | 22.6274 | 22.5732 |
| 06 Aug 2024 | 22.4914 | 22.4374 |
| 05 Aug 2024 | 22.4567 | 22.4029 |
| 02 Aug 2024 | 23.4466 | 23.3904 |
| 01 Aug 2024 | 23.8805 | 23.8233 |
| 31 Jul 2024 | 23.8200 | 23.7630 |
| 30 Jul 2024 | 23.3021 | 23.2463 |
| 29 Jul 2024 | 23.4004 | 23.3444 |
| 26 Jul 2024 | 23.2265 | 23.1709 |
| 25 Jul 2024 | 23.1462 | 23.0908 |
| 24 Jul 2024 | 23.4135 | 23.3573 |
| 23 Jul 2024 | 23.3756 | 23.3196 |
| 22 Jul 2024 | 23.2479 | 23.1921 |
| 19 Jul 2024 | 23.3395 | 23.2835 |
| 18 Jul 2024 | 23.4920 | 23.4356 |
| 17 Jul 2024 | 23.6162 | 23.5596 |
| 16 Jul 2024 | 23.4467 | 23.3905 |
| 15 Jul 2024 | 23.4955 | 23.4391 |
| 12 Jul 2024 | 23.4720 | 23.4158 |
| 11 Jul 2024 | 23.2226 | 23.1670 |
| 10 Jul 2024 | 23.0375 | 22.9823 |
| 09 Jul 2024 | 23.1241 | 23.0687 |
| 08 Jul 2024 | 23.0402 | 22.9850 |
| 05 Jul 2024 | 23.0391 | 22.9839 |
| 04 Jul 2024 | 23.0121 | 22.9569 |
| 03 Jul 2024 | 22.8797 | 22.8249 |
| 02 Jul 2024 | 22.7690 | 22.7144 |
| 01 Jul 2024 | 22.7817 | 22.7271 |
| 28 Jun 2024 | 23.2810 | 23.2252 |
| 27 Jun 2024 | 23.2812 | 23.2254 |
| 26 Jun 2024 | 23.2548 | 23.1990 |
| 25 Jun 2024 | 23.4345 | 23.3783 |
| 24 Jun 2024 | 23.2510 | 23.1952 |
| 21 Jun 2024 | 23.3855 | 23.3295 |
| 20 Jun 2024 | 23.2583 | 23.2025 |
| 19 Jun 2024 | 23.1649 | 23.1093 |
| 18 Jun 2024 | 23.1632 | 23.1076 |
| 17 Jun 2024 | 22.9682 | 22.9132 |
| 14 Jun 2024 | 23.0419 | 22.9867 |
| 13 Jun 2024 | 23.1529 | 23.0973 |
| 12 Jun 2024 | 23.0634 | 23.0082 |
| 11 Jun 2024 | 23.1573 | 23.1017 |
| 07 Jun 2024 | 23.4732 | 23.4170 |
| 06 Jun 2024 | 23.4326 | 23.3764 |
| 05 Jun 2024 | 23.2711 | 23.2153 |
| 04 Jun 2024 | 23.2330 | 23.1774 |
| 03 Jun 2024 | 23.3811 | 23.3251 |
| 31 May 2024 | 23.3099 | 23.2541 |
| 30 May 2024 | 23.0176 | 22.9624 |
| 29 May 2024 | 23.1165 | 23.0611 |
| 28 May 2024 | 23.2849 | 23.2291 |
| 27 May 2024 | 23.4825 | 23.4263 |
| 24 May 2024 | 23.2828 | 23.2270 |
| 23 May 2024 | 23.4641 | 23.4079 |
| 22 May 2024 | 23.5601 | 23.5037 |
| 21 May 2024 | 23.6897 | 23.6329 |
| 20 May 2024 | 23.5651 | 23.5087 |
| 17 May 2024 | 23.3996 | 23.3436 |
| 16 May 2024 | 23.6539 | 23.5971 |
| 15 May 2024 | 23.4970 | 23.4406 |
| 14 May 2024 | 23.4613 | 23.4051 |
| 13 May 2024 | 23.4816 | 23.4254 |
| 10 May 2024 | 23.4849 | 23.4287 |
| 09 May 2024 | 23.3569 | 23.3009 |
| 08 May 2024 | 23.6191 | 23.5625 |
| 07 May 2024 | 23.6109 | 23.5543 |
| 06 May 2024 | 23.2797 | 23.2239 |
| 03 May 2024 | 23.2340 | 23.1784 |
| 02 May 2024 | 23.0825 | 23.0271 |
| 01 May 2024 | 23.0672 | 23.0120 |
| 30 Apr 2024 | 23.5371 | 23.4807 |
| 29 Apr 2024 | 23.5775 | 23.5209 |
| 26 Apr 2024 | 23.1529 | 23.0973 |
| 24 Apr 2024 | 23.3966 | 23.3406 |
| 23 Apr 2024 | 23.4675 | 23.4113 |
| 22 Apr 2024 | 23.3780 | 23.3220 |
| 19 Apr 2024 | 23.0587 | 23.0035 |
| 18 Apr 2024 | 23.3735 | 23.3175 |
| 17 Apr 2024 | 23.2238 | 23.1682 |
| 16 Apr 2024 | 23.0684 | 23.0132 |
| 15 Apr 2024 | 23.5072 | 23.4508 |
| 12 Apr 2024 | 23.7170 | 23.6602 |
| 11 Apr 2024 | 23.7105 | 23.6537 |
| 10 Apr 2024 | 23.8185 | 23.7615 |
| 09 Apr 2024 | 23.7674 | 23.7104 |
| 08 Apr 2024 | 23.6571 | 23.6003 |
| 05 Apr 2024 | 23.6006 | 23.5440 |
| 04 Apr 2024 | 23.8163 | 23.7593 |
| 03 Apr 2024 | 23.6021 | 23.5455 |
| 02 Apr 2024 | 23.9840 | 23.9266 |
| 28 Mar 2024 | 24.3590 | 24.3006 |
| 27 Mar 2024 | 24.0089 | 23.9513 |
| 26 Mar 2024 | 23.9129 | 23.8555 |
| 25 Mar 2024 | 23.9403 | 23.8829 |
| 22 Mar 2024 | 23.8167 | 23.7597 |
| 21 Mar 2024 | 24.0495 | 23.9919 |
| 20 Mar 2024 | 23.7028 | 23.6460 |
| 19 Mar 2024 | 23.7217 | 23.6649 |
| 18 Mar 2024 | 23.6705 | 23.6137 |
| 15 Mar 2024 | 23.6372 | 23.5806 |
| 14 Mar 2024 | 23.7484 | 23.6914 |
| 13 Mar 2024 | 23.7439 | 23.6869 |
| 12 Mar 2024 | 23.6934 | 23.6366 |
| 11 Mar 2024 | 23.6092 | 23.5526 |
| 08 Mar 2024 | 23.9451 | 23.8877 |
| 07 Mar 2024 | 23.8289 | 23.7717 |
| 06 Mar 2024 | 23.6175 | 23.5609 |
| 05 Mar 2024 | 23.6335 | 23.5769 |
| 04 Mar 2024 | 23.5520 | 23.4956 |
| 01 Mar 2024 | 23.5527 | 23.4963 |
| 29 Feb 2024 | 23.4870 | 23.4306 |
| 28 Feb 2024 | 23.3061 | 23.2503 |
| 27 Feb 2024 | 23.2175 | 23.1619 |
| 26 Feb 2024 | 23.2471 | 23.1913 |
| 23 Feb 2024 | 23.2120 | 23.1564 |
| 22 Feb 2024 | 23.1544 | 23.0988 |
| 21 Feb 2024 | 23.0824 | 23.0270 |
| 20 Feb 2024 | 23.1737 | 23.1181 |
| 19 Feb 2024 | 23.0922 | 23.0368 |
| 16 Feb 2024 | 23.1386 | 23.0832 |
| 15 Feb 2024 | 23.0680 | 23.0128 |
| 14 Feb 2024 | 22.8905 | 22.8357 |
| 13 Feb 2024 | 23.0768 | 23.0214 |
| 12 Feb 2024 | 22.9918 | 22.9366 |
| 09 Feb 2024 | 22.8948 | 22.8400 |
| 08 Feb 2024 | 22.9147 | 22.8597 |
| 07 Feb 2024 | 22.8502 | 22.7954 |
| 06 Feb 2024 | 22.6836 | 22.6292 |
| 05 Feb 2024 | 22.7151 | 22.6607 |
| 02 Feb 2024 | 23.0034 | 22.9482 |
| 01 Feb 2024 | 22.6926 | 22.6382 |
| 31 Jan 2024 | 22.9647 | 22.9097 |
| 30 Jan 2024 | 22.7651 | 22.7105 |
| 29 Jan 2024 | 22.7177 | 22.6633 |
| 25 Jan 2024 | 22.6650 | 22.6106 |
| 24 Jan 2024 | 22.6724 | 22.6180 |
| 23 Jan 2024 | 22.6609 | 22.6065 |
| 22 Jan 2024 | 22.5772 | 22.5230 |
| 19 Jan 2024 | 22.4595 | 22.4057 |
| 18 Jan 2024 | 22.2684 | 22.2150 |
| 17 Jan 2024 | 22.3281 | 22.2745 |
| 16 Jan 2024 | 22.4180 | 22.3642 |
| 15 Jan 2024 | 22.6957 | 22.6413 |
| 12 Jan 2024 | 22.5778 | 22.5236 |
| 11 Jan 2024 | 22.6044 | 22.5502 |
| 10 Jan 2024 | 22.4771 | 22.4233 |
| 09 Jan 2024 | 22.5120 | 22.4580 |
| 08 Jan 2024 | 22.2100 | 22.1568 |
| 05 Jan 2024 | 22.2812 | 22.2278 |
| 04 Jan 2024 | 22.3824 | 22.3288 |
| 03 Jan 2024 | 22.4101 | 22.3563 |
| 02 Jan 2024 | 22.8077 | 22.7531 |
| 29 Dec 2023 | 22.8103 | 22.7557 |
| 28 Dec 2023 | 22.8877 | 22.8329 |
| 27 Dec 2023 | 22.7037 | 22.6493 |
| 22 Dec 2023 | 22.5108 | 22.4568 |
| 21 Dec 2023 | 22.4961 | 22.4421 |
| 20 Dec 2023 | 22.6659 | 22.6115 |
| 19 Dec 2023 | 22.5143 | 22.4603 |
| 18 Dec 2023 | 22.3097 | 22.2563 |
| 15 Dec 2023 | 22.2765 | 22.2231 |
| 14 Dec 2023 | 22.2098 | 22.1566 |
| 13 Dec 2023 | 21.7887 | 21.7365 |
| 12 Dec 2023 | 21.7774 | 21.7252 |
| 11 Dec 2023 | 21.6993 | 21.6473 |
| 08 Dec 2023 | 21.6913 | 21.6393 |
| 07 Dec 2023 | 21.6305 | 21.5787 |
| 06 Dec 2023 | 21.7164 | 21.6644 |
| 05 Dec 2023 | 21.3850 | 21.3338 |
| 04 Dec 2023 | 21.6731 | 21.6211 |
| 01 Dec 2023 | 21.4805 | 21.4291 |
| 30 Nov 2023 | 21.4960 | 21.4444 |
| 29 Nov 2023 | 21.3491 | 21.2979 |
| 28 Nov 2023 | 21.1774 | 21.1266 |
| 27 Nov 2023 | 21.0590 | 21.0086 |
| 24 Nov 2023 | 21.1119 | 21.0613 |
| 23 Nov 2023 | 21.1595 | 21.1087 |
| 22 Nov 2023 | 21.2625 | 21.2115 |
| 21 Nov 2023 | 21.3520 | 21.3008 |