Unit prices (Managed Funds history)
Dimensional Global Large Company Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 24.5201 | 24.4809 |
| 19 Nov 2024 | 24.4429 | 24.4039 |
| 18 Nov 2024 | 24.4986 | 24.4594 |
| 15 Nov 2024 | 24.5077 | 24.4685 |
| 14 Nov 2024 | 24.6980 | 24.6586 |
| 13 Nov 2024 | 24.7167 | 24.6771 |
| 12 Nov 2024 | 24.5896 | 24.5502 |
| 11 Nov 2024 | 24.6421 | 24.6027 |
| 08 Nov 2024 | 24.5036 | 24.4644 |
| 07 Nov 2024 | 24.1722 | 24.1336 |
| 06 Nov 2024 | 24.3708 | 24.3318 |
| 05 Nov 2024 | 23.7427 | 23.7047 |
| 04 Nov 2024 | 23.6238 | 23.5860 |
| 01 Nov 2024 | 23.7072 | 23.6692 |
| 31 Oct 2024 | 23.7551 | 23.7171 |
| 30 Oct 2024 | 23.9925 | 23.9541 |
| 29 Oct 2024 | 24.1452 | 24.1066 |
| 28 Oct 2024 | 24.0418 | 24.0034 |
| 25 Oct 2024 | 23.7692 | 23.7312 |
| 24 Oct 2024 | 23.8117 | 23.7737 |
| 23 Oct 2024 | 23.7609 | 23.7229 |
| 22 Oct 2024 | 23.8120 | 23.7740 |
| 21 Oct 2024 | 23.9077 | 23.8695 |
| 18 Oct 2024 | 23.8765 | 23.8383 |
| 17 Oct 2024 | 23.8098 | 23.7718 |
| 16 Oct 2024 | 23.9139 | 23.8757 |
| 15 Oct 2024 | 23.6827 | 23.6449 |
| 14 Oct 2024 | 23.8241 | 23.7861 |
| 11 Oct 2024 | 23.6197 | 23.5819 |
| 10 Oct 2024 | 23.5594 | 23.5218 |
| 09 Oct 2024 | 23.6204 | 23.5826 |
| 08 Oct 2024 | 23.4239 | 23.3865 |
| 07 Oct 2024 | 23.2235 | 23.1863 |
| 04 Oct 2024 | 23.2102 | 23.1730 |
| 03 Oct 2024 | 22.9287 | 22.8921 |
| 02 Oct 2024 | 22.8464 | 22.8098 |
| 01 Oct 2024 | 22.8686 | 22.8320 |
| 30 Sep 2024 | 22.8665 | 22.8299 |
| 27 Sep 2024 | 22.9298 | 22.8932 |
| 26 Sep 2024 | 23.0160 | 22.9792 |
| 25 Sep 2024 | 22.9318 | 22.8952 |
| 24 Sep 2024 | 22.9656 | 22.9288 |
| 23 Sep 2024 | 22.9342 | 22.8976 |
| 20 Sep 2024 | 23.0556 | 23.0188 |
| 19 Sep 2024 | 23.1059 | 23.0689 |
| 18 Sep 2024 | 22.8562 | 22.8196 |
| 17 Sep 2024 | 22.9375 | 22.9009 |
| 16 Sep 2024 | 23.0272 | 22.9904 |
| 13 Sep 2024 | 23.0448 | 23.0080 |
| 12 Sep 2024 | 22.9722 | 22.9354 |
| 11 Sep 2024 | 22.9609 | 22.9241 |
| 10 Sep 2024 | 22.7572 | 22.7208 |
| 09 Sep 2024 | 22.7293 | 22.6929 |
| 06 Sep 2024 | 22.3505 | 22.3147 |
| 05 Sep 2024 | 22.6261 | 22.5899 |
| 04 Sep 2024 | 22.6762 | 22.6400 |
| 03 Sep 2024 | 22.8456 | 22.8090 |
| 02 Sep 2024 | 22.8456 | 22.8090 |
| 30 Aug 2024 | 23.0230 | 22.9862 |
| 29 Aug 2024 | 22.8157 | 22.7793 |
| 28 Aug 2024 | 22.8059 | 22.7695 |
| 27 Aug 2024 | 22.9374 | 22.9008 |
| 26 Aug 2024 | 22.8994 | 22.8628 |
| 23 Aug 2024 | 22.9791 | 22.9423 |
| 22 Aug 2024 | 22.9011 | 22.8645 |
| 21 Aug 2024 | 22.9564 | 22.9196 |
| 20 Aug 2024 | 22.8334 | 22.7968 |
| 19 Aug 2024 | 22.9592 | 22.9224 |
| 16 Aug 2024 | 23.0222 | 22.9854 |
| 15 Aug 2024 | 22.9435 | 22.9069 |
| 14 Aug 2024 | 22.6687 | 22.6325 |
| 13 Aug 2024 | 22.5698 | 22.5338 |
| 12 Aug 2024 | 22.2478 | 22.2122 |
| 09 Aug 2024 | 22.3198 | 22.2842 |
| 08 Aug 2024 | 22.2378 | 22.2022 |
| 07 Aug 2024 | 21.9153 | 21.8803 |
| 06 Aug 2024 | 22.1498 | 22.1144 |
| 05 Aug 2024 | 21.9811 | 21.9459 |
| 02 Aug 2024 | 22.5249 | 22.4889 |
| 01 Aug 2024 | 22.9716 | 22.9348 |
| 31 Jul 2024 | 23.3452 | 23.3078 |
| 30 Jul 2024 | 22.9369 | 22.9003 |
| 29 Jul 2024 | 23.0195 | 22.9827 |
| 26 Jul 2024 | 22.9399 | 22.9033 |
| 25 Jul 2024 | 22.7217 | 22.6853 |
| 24 Jul 2024 | 22.6864 | 22.6502 |
| 23 Jul 2024 | 23.0527 | 23.0159 |
| 22 Jul 2024 | 23.0019 | 22.9651 |
| 19 Jul 2024 | 22.6220 | 22.5858 |
| 18 Jul 2024 | 22.6575 | 22.6213 |
| 17 Jul 2024 | 22.8382 | 22.8016 |
| 16 Jul 2024 | 23.0741 | 23.0373 |
| 15 Jul 2024 | 22.7898 | 22.7534 |
| 12 Jul 2024 | 22.7230 | 22.6866 |
| 11 Jul 2024 | 22.6184 | 22.5822 |
| 10 Jul 2024 | 22.7772 | 22.7408 |
| 09 Jul 2024 | 22.5946 | 22.5584 |
| 08 Jul 2024 | 22.5787 | 22.5427 |
| 05 Jul 2024 | 22.5917 | 22.5555 |
| 04 Jul 2024 | 22.5917 | 22.5555 |
| 03 Jul 2024 | 22.5526 | 22.5166 |
| 02 Jul 2024 | 22.5960 | 22.5598 |
| 01 Jul 2024 | 22.5292 | 22.4932 |
| 28 Jun 2024 | 23.1873 | 23.1503 |
| 27 Jun 2024 | 23.3150 | 23.2778 |
| 26 Jun 2024 | 23.3325 | 23.2951 |
| 25 Jun 2024 | 23.3929 | 23.3555 |
| 24 Jun 2024 | 23.2652 | 23.2280 |
| 21 Jun 2024 | 23.3152 | 23.2780 |
| 20 Jun 2024 | 23.3013 | 23.2641 |
| 19 Jun 2024 | 23.3013 | 23.2641 |
| 18 Jun 2024 | 23.4071 | 23.3697 |
| 17 Jun 2024 | 23.4822 | 23.4446 |
| 14 Jun 2024 | 23.3044 | 23.2672 |
| 13 Jun 2024 | 23.2832 | 23.2460 |
| 12 Jun 2024 | 23.1834 | 23.1464 |
| 11 Jun 2024 | 23.2984 | 23.2612 |
| 07 Jun 2024 | 23.2998 | 23.2626 |
| 06 Jun 2024 | 23.1638 | 23.1268 |
| 05 Jun 2024 | 23.2069 | 23.1697 |
| 04 Jun 2024 | 22.9664 | 22.9296 |
| 03 Jun 2024 | 22.8736 | 22.8370 |
| 31 May 2024 | 22.9302 | 22.8936 |
| 30 May 2024 | 22.7823 | 22.7459 |
| 29 May 2024 | 22.8962 | 22.8596 |
| 28 May 2024 | 22.9801 | 22.9433 |
| 27 May 2024 | 22.9801 | 22.9433 |
| 24 May 2024 | 23.0848 | 23.0478 |
| 23 May 2024 | 22.9812 | 22.9444 |
| 22 May 2024 | 23.0475 | 23.0107 |
| 21 May 2024 | 23.0449 | 23.0081 |
| 20 May 2024 | 23.0146 | 22.9778 |
| 17 May 2024 | 22.9361 | 22.8995 |
| 16 May 2024 | 22.9425 | 22.9059 |
| 15 May 2024 | 23.0124 | 22.9756 |
| 14 May 2024 | 22.9194 | 22.8828 |
| 13 May 2024 | 22.8409 | 22.8043 |
| 10 May 2024 | 22.8958 | 22.8592 |
| 09 May 2024 | 22.8206 | 22.7842 |
| 08 May 2024 | 22.8048 | 22.7684 |
| 07 May 2024 | 22.6873 | 22.6511 |
| 06 May 2024 | 22.5997 | 22.5635 |
| 03 May 2024 | 22.4667 | 22.4307 |
| 02 May 2024 | 22.4635 | 22.4275 |
| 01 May 2024 | 22.4377 | 22.4019 |
| 30 Apr 2024 | 22.5111 | 22.4751 |
| 29 Apr 2024 | 22.5681 | 22.5321 |
| 26 Apr 2024 | 22.5956 | 22.5594 |
| 24 Apr 2024 | 22.6391 | 22.6029 |
| 23 Apr 2024 | 22.6956 | 22.6594 |
| 22 Apr 2024 | 22.5790 | 22.5430 |
| 19 Apr 2024 | 22.4421 | 22.4063 |
| 18 Apr 2024 | 22.5439 | 22.5079 |
| 17 Apr 2024 | 22.5946 | 22.5584 |
| 16 Apr 2024 | 22.7717 | 22.7353 |
| 15 Apr 2024 | 22.7140 | 22.6776 |
| 12 Apr 2024 | 22.8832 | 22.8466 |
| 11 Apr 2024 | 22.9762 | 22.9394 |
| 10 Apr 2024 | 22.8798 | 22.8432 |
| 09 Apr 2024 | 22.7519 | 22.7155 |
| 08 Apr 2024 | 22.8177 | 22.7813 |
| 05 Apr 2024 | 22.8839 | 22.8473 |
| 04 Apr 2024 | 22.6124 | 22.5762 |
| 03 Apr 2024 | 23.0158 | 22.9790 |
| 02 Apr 2024 | 23.0688 | 23.0320 |
| 28 Mar 2024 | 23.2452 | 23.2080 |
| 27 Mar 2024 | 23.2328 | 23.1956 |
| 26 Mar 2024 | 23.0214 | 22.9846 |
| 25 Mar 2024 | 23.0532 | 23.0164 |
| 22 Mar 2024 | 23.1705 | 23.1335 |
| 21 Mar 2024 | 23.0365 | 22.9997 |
| 20 Mar 2024 | 23.0490 | 23.0122 |
| 19 Mar 2024 | 22.8987 | 22.8621 |
| 18 Mar 2024 | 22.6923 | 22.6561 |
| 15 Mar 2024 | 22.5475 | 22.5115 |
| 14 Mar 2024 | 22.5992 | 22.5630 |
| 13 Mar 2024 | 22.5456 | 22.5096 |
| 12 Mar 2024 | 22.6211 | 22.5849 |
| 11 Mar 2024 | 22.3968 | 22.3610 |
| 08 Mar 2024 | 22.3634 | 22.3276 |
| 07 Mar 2024 | 22.5179 | 22.4819 |
| 06 Mar 2024 | 22.4544 | 22.4186 |
| 05 Mar 2024 | 22.4824 | 22.4464 |
| 04 Mar 2024 | 22.6363 | 22.6001 |
| 01 Mar 2024 | 22.5975 | 22.5613 |
| 29 Feb 2024 | 22.4906 | 22.4546 |
| 28 Feb 2024 | 22.4498 | 22.4140 |
| 27 Feb 2024 | 22.3249 | 22.2893 |
| 26 Feb 2024 | 22.3073 | 22.2717 |
| 23 Feb 2024 | 22.2846 | 22.2490 |
| 22 Feb 2024 | 22.3079 | 22.2723 |
| 21 Feb 2024 | 21.9308 | 21.8958 |
| 20 Feb 2024 | 21.8428 | 21.8078 |
| 19 Feb 2024 | 21.8428 | 21.8078 |
| 16 Feb 2024 | 22.0509 | 22.0157 |
| 15 Feb 2024 | 22.1094 | 22.0740 |
| 14 Feb 2024 | 22.0402 | 22.0050 |
| 13 Feb 2024 | 21.9608 | 21.9256 |
| 12 Feb 2024 | 21.9878 | 21.9526 |
| 09 Feb 2024 | 22.0024 | 21.9672 |
| 08 Feb 2024 | 22.0258 | 21.9906 |
| 07 Feb 2024 | 21.8784 | 21.8434 |
| 06 Feb 2024 | 21.8001 | 21.7653 |
| 05 Feb 2024 | 21.8632 | 21.8282 |
| 02 Feb 2024 | 21.7995 | 21.7647 |
| 01 Feb 2024 | 21.5882 | 21.5536 |
| 31 Jan 2024 | 21.2330 | 21.1990 |
| 30 Jan 2024 | 21.5386 | 21.5042 |
| 29 Jan 2024 | 21.4800 | 21.4456 |
| 25 Jan 2024 | 21.3681 | 21.3339 |
| 24 Jan 2024 | 21.2223 | 21.1883 |
| 23 Jan 2024 | 21.2670 | 21.2330 |
| 22 Jan 2024 | 21.1729 | 21.1391 |
| 19 Jan 2024 | 21.0953 | 21.0615 |
| 18 Jan 2024 | 20.9836 | 20.9500 |
| 17 Jan 2024 | 20.9053 | 20.8719 |
| 16 Jan 2024 | 20.8593 | 20.8259 |
| 15 Jan 2024 | 20.8593 | 20.8259 |
| 12 Jan 2024 | 20.6952 | 20.6622 |
| 11 Jan 2024 | 20.7435 | 20.7103 |
| 10 Jan 2024 | 20.6552 | 20.6222 |
| 09 Jan 2024 | 20.6081 | 20.5751 |
| 08 Jan 2024 | 20.5799 | 20.5469 |
| 05 Jan 2024 | 20.3025 | 20.2701 |
| 04 Jan 2024 | 20.3292 | 20.2966 |
| 03 Jan 2024 | 20.3293 | 20.2967 |
| 02 Jan 2024 | 20.3405 | 20.3079 |
| 29 Dec 2023 | 20.4465 | 20.4139 |
| 28 Dec 2023 | 20.3856 | 20.3530 |
| 27 Dec 2023 | 20.4085 | 20.3759 |
| 22 Dec 2023 | 20.3967 | 20.3641 |
| 21 Dec 2023 | 20.4009 | 20.3683 |
| 20 Dec 2023 | 20.2905 | 20.2581 |
| 19 Dec 2023 | 20.5195 | 20.4867 |
| 18 Dec 2023 | 20.5923 | 20.5593 |
| 15 Dec 2023 | 20.4722 | 20.4394 |
| 14 Dec 2023 | 20.5665 | 20.5337 |
| 13 Dec 2023 | 20.7299 | 20.6967 |
| 12 Dec 2023 | 20.5904 | 20.5574 |
| 11 Dec 2023 | 20.5116 | 20.4788 |
| 08 Dec 2023 | 20.3717 | 20.3391 |
| 07 Dec 2023 | 20.2925 | 20.2601 |
| 06 Dec 2023 | 20.2153 | 20.1829 |
| 05 Dec 2023 | 20.2872 | 20.2548 |
| 04 Dec 2023 | 20.1572 | 20.1250 |
| 01 Dec 2023 | 20.1864 | 20.1542 |
| 30 Nov 2023 | 20.0796 | 20.0474 |
| 29 Nov 2023 | 20.0341 | 20.0021 |
| 28 Nov 2023 | 19.9643 | 19.9323 |
| 27 Nov 2023 | 20.0671 | 20.0351 |
| 24 Nov 2023 | 20.1583 | 20.1261 |
| 23 Nov 2023 | 20.1583 | 20.1261 |
| 22 Nov 2023 | 20.2399 | 20.2075 |
| 21 Nov 2023 | 20.1215 | 20.0893 |