Unit prices (Managed Funds history)
Dimensional Global Small Company Trust - Active ETF
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 31 Jan 2025 | 35.9753 | 35.8891 |
| 30 Jan 2025 | 36.2739 | 36.1869 |
| 29 Jan 2025 | 35.9289 | 35.8427 |
| 28 Jan 2025 | 35.8571 | 35.7711 |
| 24 Jan 2025 | 35.5606 | 35.4754 |
| 23 Jan 2025 | 35.8256 | 35.7398 |
| 22 Jan 2025 | 35.7595 | 35.6737 |
| 21 Jan 2025 | 35.9555 | 35.8693 |
| 20 Jan 2025 | 35.9555 | 35.8693 |
| 17 Jan 2025 | 35.6348 | 35.5494 |
| 16 Jan 2025 | 35.4810 | 35.3960 |
| 15 Jan 2025 | 35.2796 | 35.1950 |
| 14 Jan 2025 | 34.9276 | 34.8438 |
| 13 Jan 2025 | 34.8354 | 34.7518 |
| 10 Jan 2025 | 34.7195 | 34.6363 |
| 09 Jan 2025 | 34.7195 | 34.6363 |
| 08 Jan 2025 | 34.9431 | 34.8593 |
| 07 Jan 2025 | 34.8546 | 34.7710 |
| 06 Jan 2025 | 35.0487 | 34.9647 |
| 03 Jan 2025 | 35.2027 | 35.1183 |
| 02 Jan 2025 | 34.8726 | 34.7890 |
| 31 Dec 2024 | 35.1846 | 35.1002 |
| 30 Dec 2024 | 34.9714 | 34.8876 |
| 27 Dec 2024 | 35.2245 | 35.1401 |
| 24 Dec 2024 | 35.2343 | 35.1499 |
| 23 Dec 2024 | 34.9954 | 34.9116 |
| 20 Dec 2024 | 34.8853 | 34.8017 |
| 19 Dec 2024 | 34.6109 | 34.5279 |
| 18 Dec 2024 | 34.5627 | 34.4799 |
| 17 Dec 2024 | 35.3934 | 35.3086 |
| 16 Dec 2024 | 35.5981 | 35.5127 |
| 13 Dec 2024 | 35.6671 | 35.5817 |
| 12 Dec 2024 | 35.7896 | 35.7038 |
| 11 Dec 2024 | 36.1038 | 36.0172 |
| 10 Dec 2024 | 35.8809 | 35.7949 |
| 09 Dec 2024 | 35.5882 | 35.5028 |
| 06 Dec 2024 | 36.1335 | 36.0469 |
| 05 Dec 2024 | 35.8677 | 35.7817 |
| 04 Dec 2024 | 36.0824 | 35.9960 |
| 03 Dec 2024 | 35.7333 | 35.6477 |
| 02 Dec 2024 | 35.8980 | 35.8120 |
| 29 Nov 2024 | 35.5529 | 35.4677 |
| 28 Nov 2024 | 35.5529 | 35.4677 |
| 27 Nov 2024 | 35.5121 | 35.4269 |
| 26 Nov 2024 | 35.6478 | 35.5624 |
| 25 Nov 2024 | 35.6648 | 35.5794 |
| 22 Nov 2024 | 35.2460 | 35.1616 |
| 21 Nov 2024 | 34.7065 | 34.6233 |
| 20 Nov 2024 | 34.3760 | 34.2936 |
| 19 Nov 2024 | 34.2209 | 34.1389 |
| 18 Nov 2024 | 34.3414 | 34.2590 |
| 15 Nov 2024 | 34.4040 | 34.3216 |
| 14 Nov 2024 | 34.6304 | 34.5474 |
| 13 Nov 2024 | 34.7796 | 34.6962 |
| 12 Nov 2024 | 34.7177 | 34.6345 |
| 11 Nov 2024 | 35.0147 | 34.9307 |
| 08 Nov 2024 | 34.5981 | 34.5151 |
| 07 Nov 2024 | 34.0995 | 34.0177 |
| 06 Nov 2024 | 34.5731 | 34.4903 |
| 05 Nov 2024 | 33.2309 | 33.1513 |
| 04 Nov 2024 | 32.9998 | 32.9206 |
| 01 Nov 2024 | 32.9909 | 32.9119 |
| 31 Oct 2024 | 33.0930 | 33.0136 |
| 30 Oct 2024 | 33.3170 | 33.2372 |
| 29 Oct 2024 | 33.4496 | 33.3694 |
| 28 Oct 2024 | 33.3611 | 33.2811 |
| 25 Oct 2024 | 32.7830 | 32.7044 |
| 24 Oct 2024 | 32.9509 | 32.8719 |
| 23 Oct 2024 | 32.8575 | 32.7787 |
| 22 Oct 2024 | 32.8958 | 32.8170 |
| 21 Oct 2024 | 33.1381 | 33.0587 |
| 18 Oct 2024 | 33.3748 | 33.2948 |
| 17 Oct 2024 | 33.3730 | 33.2930 |
| 16 Oct 2024 | 33.5519 | 33.4715 |
| 15 Oct 2024 | 33.0717 | 32.9925 |
| 14 Oct 2024 | 33.0497 | 32.9705 |
| 11 Oct 2024 | 32.8412 | 32.7624 |
| 10 Oct 2024 | 32.5422 | 32.4642 |
| 09 Oct 2024 | 32.6932 | 32.6148 |
| 08 Oct 2024 | 32.4818 | 32.4040 |
| 07 Oct 2024 | 32.3869 | 32.3093 |
| 04 Oct 2024 | 32.3954 | 32.3178 |
| 03 Oct 2024 | 31.9034 | 31.8270 |
| 02 Oct 2024 | 31.8840 | 31.8076 |
| 01 Oct 2024 | 31.9570 | 31.8804 |
| 30 Sep 2024 | 32.0072 | 31.9304 |
| 27 Sep 2024 | 32.1042 | 32.0272 |
| 26 Sep 2024 | 32.1264 | 32.0494 |
| 25 Sep 2024 | 31.8895 | 31.8131 |
| 24 Sep 2024 | 32.1008 | 32.0238 |
| 23 Sep 2024 | 32.1144 | 32.0374 |
| 20 Sep 2024 | 32.3085 | 32.2311 |
| 19 Sep 2024 | 32.5179 | 32.4399 |
| 18 Sep 2024 | 32.1383 | 32.0613 |
| 17 Sep 2024 | 32.1389 | 32.0619 |
| 16 Sep 2024 | 32.1101 | 32.0331 |
| 13 Sep 2024 | 32.0295 | 31.9527 |
| 12 Sep 2024 | 31.5995 | 31.5237 |
| 11 Sep 2024 | 31.5653 | 31.4897 |
| 10 Sep 2024 | 31.4454 | 31.3700 |
| 09 Sep 2024 | 31.4942 | 31.4188 |
| 06 Sep 2024 | 31.1612 | 31.0866 |
| 05 Sep 2024 | 31.5622 | 31.4866 |
| 04 Sep 2024 | 31.6525 | 31.5767 |
| 03 Sep 2024 | 31.8517 | 31.7753 |
| 02 Sep 2024 | 31.8517 | 31.7753 |
| 30 Aug 2024 | 32.2704 | 32.1930 |
| 29 Aug 2024 | 32.0609 | 31.9841 |
| 28 Aug 2024 | 31.9478 | 31.8712 |
| 27 Aug 2024 | 32.1546 | 32.0776 |
| 26 Aug 2024 | 32.2205 | 32.1433 |
| 23 Aug 2024 | 32.3018 | 32.2244 |
| 22 Aug 2024 | 31.8710 | 31.7946 |
| 21 Aug 2024 | 31.9222 | 31.8456 |
| 20 Aug 2024 | 31.5825 | 31.5067 |
| 19 Aug 2024 | 31.9208 | 31.8442 |
| 16 Aug 2024 | 32.0065 | 31.9297 |
| 15 Aug 2024 | 31.9013 | 31.8249 |
| 14 Aug 2024 | 31.4517 | 31.3763 |
| 13 Aug 2024 | 31.4522 | 31.3768 |
| 12 Aug 2024 | 31.0375 | 30.9631 |
| 09 Aug 2024 | 31.2912 | 31.2162 |
| 08 Aug 2024 | 31.2641 | 31.1891 |
| 07 Aug 2024 | 30.8108 | 30.7370 |
| 06 Aug 2024 | 31.2611 | 31.1861 |
| 05 Aug 2024 | 31.0613 | 30.9869 |
| 02 Aug 2024 | 31.8402 | 31.7638 |
| 01 Aug 2024 | 32.7409 | 32.6625 |
| 31 Jul 2024 | 33.4801 | 33.3999 |
| 30 Jul 2024 | 33.0939 | 33.0145 |
| 29 Jul 2024 | 33.0422 | 32.9630 |
| 26 Jul 2024 | 33.0507 | 32.9715 |
| 25 Jul 2024 | 32.6101 | 32.5319 |
| 24 Jul 2024 | 32.1832 | 32.1060 |
| 23 Jul 2024 | 32.6247 | 32.5465 |
| 22 Jul 2024 | 32.3913 | 32.3137 |
| 19 Jul 2024 | 31.8095 | 31.7333 |
| 18 Jul 2024 | 31.8550 | 31.7786 |
| 17 Jul 2024 | 32.1973 | 32.1201 |
| 16 Jul 2024 | 32.4589 | 32.3811 |
| 15 Jul 2024 | 31.5705 | 31.4949 |
| 12 Jul 2024 | 31.3300 | 31.2548 |
| 11 Jul 2024 | 31.0787 | 31.0043 |
| 10 Jul 2024 | 30.5279 | 30.4547 |
| 09 Jul 2024 | 30.2940 | 30.2214 |
| 08 Jul 2024 | 30.3988 | 30.3260 |
| 05 Jul 2024 | 30.3596 | 30.2868 |
| 04 Jul 2024 | 30.3596 | 30.2868 |
| 03 Jul 2024 | 30.5599 | 30.4867 |
| 02 Jul 2024 | 30.6700 | 30.5964 |
| 01 Jul 2024 | 30.6479 | 30.5745 |
| 28 Jun 2024 | 32.7033 | 32.6249 |
| 27 Jun 2024 | 32.7315 | 32.6531 |
| 26 Jun 2024 | 32.6429 | 32.5647 |
| 25 Jun 2024 | 32.7736 | 32.6950 |
| 24 Jun 2024 | 32.8651 | 32.7863 |
| 21 Jun 2024 | 32.7547 | 32.6761 |
| 20 Jun 2024 | 32.6452 | 32.5670 |
| 19 Jun 2024 | 32.6452 | 32.5670 |
| 18 Jun 2024 | 32.8028 | 32.7242 |
| 17 Jun 2024 | 32.9117 | 32.8329 |
| 14 Jun 2024 | 32.6555 | 32.5773 |
| 13 Jun 2024 | 32.8976 | 32.8188 |
| 12 Jun 2024 | 33.0359 | 32.9567 |
| 11 Jun 2024 | 33.0153 | 32.9361 |
| 07 Jun 2024 | 33.1563 | 33.0769 |
| 06 Jun 2024 | 33.1356 | 33.0562 |
| 05 Jun 2024 | 33.3282 | 33.2484 |
| 04 Jun 2024 | 33.0256 | 32.9464 |
| 03 Jun 2024 | 33.2283 | 33.1487 |
| 31 May 2024 | 33.4638 | 33.3836 |
| 30 May 2024 | 33.2035 | 33.1239 |
| 29 May 2024 | 33.0552 | 32.9760 |
| 28 May 2024 | 33.2992 | 33.2194 |
| 27 May 2024 | 33.2992 | 33.2194 |
| 24 May 2024 | 33.5335 | 33.4531 |
| 23 May 2024 | 33.3210 | 33.2412 |
| 22 May 2024 | 33.5828 | 33.5022 |
| 21 May 2024 | 33.6628 | 33.5822 |
| 20 May 2024 | 33.7209 | 33.6401 |
| 17 May 2024 | 33.6035 | 33.5229 |
| 16 May 2024 | 33.6285 | 33.5479 |
| 15 May 2024 | 33.8327 | 33.7515 |
| 14 May 2024 | 33.8112 | 33.7302 |
| 13 May 2024 | 33.5659 | 33.4855 |
| 10 May 2024 | 33.5983 | 33.5177 |
| 09 May 2024 | 33.6082 | 33.5276 |
| 08 May 2024 | 33.4599 | 33.3797 |
| 07 May 2024 | 33.3432 | 33.2632 |
| 06 May 2024 | 33.2294 | 33.1498 |
| 03 May 2024 | 32.9679 | 32.8889 |
| 02 May 2024 | 33.0180 | 32.9388 |
| 01 May 2024 | 32.8697 | 32.7909 |
| 30 Apr 2024 | 32.8487 | 32.7699 |
| 29 Apr 2024 | 33.0131 | 32.9339 |
| 26 Apr 2024 | 32.9401 | 32.8611 |
| 24 Apr 2024 | 33.1403 | 33.0609 |
| 23 Apr 2024 | 33.2347 | 33.1551 |
| 22 Apr 2024 | 32.9808 | 32.9018 |
| 19 Apr 2024 | 32.8035 | 32.7249 |
| 18 Apr 2024 | 32.7009 | 32.6225 |
| 17 Apr 2024 | 32.7290 | 32.6506 |
| 16 Apr 2024 | 33.0365 | 32.9573 |
| 15 Apr 2024 | 33.0140 | 32.9348 |
| 12 Apr 2024 | 33.2868 | 33.2070 |
| 11 Apr 2024 | 33.5197 | 33.4393 |
| 10 Apr 2024 | 33.5013 | 33.4209 |
| 09 Apr 2024 | 33.6008 | 33.5202 |
| 08 Apr 2024 | 33.6370 | 33.5564 |
| 05 Apr 2024 | 33.6004 | 33.5198 |
| 04 Apr 2024 | 33.2973 | 33.2175 |
| 03 Apr 2024 | 33.8469 | 33.7657 |
| 02 Apr 2024 | 33.8343 | 33.7531 |
| 28 Mar 2024 | 34.4306 | 34.3480 |
| 27 Mar 2024 | 34.3233 | 34.2411 |
| 26 Mar 2024 | 33.7594 | 33.6784 |
| 25 Mar 2024 | 33.7557 | 33.6747 |
| 22 Mar 2024 | 33.8716 | 33.7904 |
| 21 Mar 2024 | 33.8575 | 33.7763 |
| 20 Mar 2024 | 33.7373 | 33.6565 |
| 19 Mar 2024 | 33.3768 | 33.2968 |
| 18 Mar 2024 | 33.0496 | 32.9704 |
| 15 Mar 2024 | 33.0223 | 32.9431 |
| 14 Mar 2024 | 32.9236 | 32.8446 |
| 13 Mar 2024 | 33.0871 | 33.0077 |
| 12 Mar 2024 | 33.1329 | 33.0535 |
| 11 Mar 2024 | 33.0213 | 32.9421 |
| 08 Mar 2024 | 33.0559 | 32.9767 |
| 07 Mar 2024 | 33.1689 | 33.0893 |
| 06 Mar 2024 | 33.1268 | 33.0474 |
| 05 Mar 2024 | 33.1331 | 33.0537 |
| 04 Mar 2024 | 33.2821 | 33.2023 |
| 01 Mar 2024 | 33.2623 | 33.1825 |
| 29 Feb 2024 | 33.1510 | 33.0716 |
| 28 Feb 2024 | 33.0415 | 32.9623 |
| 27 Feb 2024 | 32.9218 | 32.8428 |
| 26 Feb 2024 | 32.7467 | 32.6683 |
| 23 Feb 2024 | 32.6018 | 32.5236 |
| 22 Feb 2024 | 32.5693 | 32.4913 |
| 21 Feb 2024 | 32.3186 | 32.2412 |
| 20 Feb 2024 | 32.2387 | 32.1615 |
| 19 Feb 2024 | 32.2387 | 32.1615 |
| 16 Feb 2024 | 32.6536 | 32.5754 |
| 15 Feb 2024 | 32.8096 | 32.7310 |
| 14 Feb 2024 | 32.4976 | 32.4196 |
| 13 Feb 2024 | 32.1887 | 32.1115 |
| 12 Feb 2024 | 32.6760 | 32.5976 |
| 09 Feb 2024 | 32.3737 | 32.2961 |
| 08 Feb 2024 | 32.3414 | 32.2638 |
| 07 Feb 2024 | 31.8823 | 31.8059 |
| 06 Feb 2024 | 31.9154 | 31.8388 |
| 05 Feb 2024 | 31.9311 | 31.8545 |