Unit prices (Managed Funds history)
Dimensional Emerging Markets Value Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 21.8096 | 21.7138 |
| 19 Nov 2024 | 21.6974 | 21.6022 |
| 18 Nov 2024 | 21.7137 | 21.6183 |
| 15 Nov 2024 | 21.6538 | 21.5588 |
| 14 Nov 2024 | 21.5654 | 21.4708 |
| 13 Nov 2024 | 21.6777 | 21.5825 |
| 12 Nov 2024 | 21.7178 | 21.6224 |
| 11 Nov 2024 | 22.0337 | 21.9369 |
| 08 Nov 2024 | 22.0883 | 21.9913 |
| 07 Nov 2024 | 21.9628 | 21.8664 |
| 06 Nov 2024 | 22.1580 | 22.0608 |
| 05 Nov 2024 | 22.1208 | 22.0236 |
| 04 Nov 2024 | 22.0420 | 21.9452 |
| 01 Nov 2024 | 22.0728 | 21.9758 |
| 31 Oct 2024 | 22.0973 | 22.0003 |
| 30 Oct 2024 | 22.0486 | 21.9518 |
| 29 Oct 2024 | 22.2959 | 22.1981 |
| 28 Oct 2024 | 22.2759 | 22.1781 |
| 25 Oct 2024 | 21.9624 | 21.8660 |
| 24 Oct 2024 | 21.9841 | 21.8875 |
| 23 Oct 2024 | 22.0841 | 21.9871 |
| 22 Oct 2024 | 21.9406 | 21.8442 |
| 21 Oct 2024 | 22.0859 | 21.9889 |
| 18 Oct 2024 | 22.1065 | 21.9963 |
| 17 Oct 2024 | 21.8878 | 21.7786 |
| 16 Oct 2024 | 22.1682 | 22.0576 |
| 15 Oct 2024 | 21.9923 | 21.8827 |
| 14 Oct 2024 | 22.2003 | 22.0895 |
| 11 Oct 2024 | 22.0573 | 21.9473 |
| 10 Oct 2024 | 22.1342 | 22.0238 |
| 09 Oct 2024 | 21.9658 | 21.8562 |
| 08 Oct 2024 | 22.1794 | 22.0688 |
| 07 Oct 2024 | 22.7693 | 22.6557 |
| 04 Oct 2024 | 22.5218 | 22.4094 |
| 03 Oct 2024 | 22.2626 | 22.1516 |
| 02 Oct 2024 | 22.4476 | 22.3356 |
| 01 Oct 2024 | 22.4476 | 22.3356 |
| 30 Sep 2024 | 21.9357 | 21.8263 |
| 27 Sep 2024 | 21.9105 | 21.8013 |
| 26 Sep 2024 | 21.7858 | 21.6772 |
| 25 Sep 2024 | 21.4812 | 21.3740 |
| 24 Sep 2024 | 21.3784 | 21.2718 |
| 23 Sep 2024 | 21.0562 | 20.9512 |
| 20 Sep 2024 | 21.1476 | 21.0422 |
| 19 Sep 2024 | 21.0167 | 20.9119 |
| 18 Sep 2024 | 21.0167 | 20.9119 |
| 17 Sep 2024 | 21.0167 | 20.9119 |
| 16 Sep 2024 | 21.0131 | 20.9083 |
| 13 Sep 2024 | 20.9724 | 20.8678 |
| 12 Sep 2024 | 20.8596 | 20.7556 |
| 11 Sep 2024 | 20.7430 | 20.6396 |
| 10 Sep 2024 | 20.8605 | 20.7565 |
| 09 Sep 2024 | 20.8943 | 20.7901 |
| 06 Sep 2024 | 20.9271 | 20.8227 |
| 05 Sep 2024 | 20.9677 | 20.8631 |
| 04 Sep 2024 | 20.8801 | 20.7759 |
| 03 Sep 2024 | 21.2174 | 21.1116 |
| 02 Sep 2024 | 21.1037 | 20.9985 |
| 30 Aug 2024 | 21.1961 | 21.0903 |
| 29 Aug 2024 | 21.1235 | 21.0181 |
| 28 Aug 2024 | 21.1519 | 21.0465 |
| 27 Aug 2024 | 21.2710 | 21.1650 |
| 26 Aug 2024 | 21.3345 | 21.2281 |
| 23 Aug 2024 | 21.1712 | 21.0656 |
| 22 Aug 2024 | 21.2909 | 21.1847 |
| 21 Aug 2024 | 21.2354 | 21.1294 |
| 20 Aug 2024 | 21.2591 | 21.1531 |
| 19 Aug 2024 | 21.3997 | 21.2929 |
| 16 Aug 2024 | 21.3927 | 21.2861 |
| 15 Aug 2024 | 21.3927 | 21.2861 |
| 14 Aug 2024 | 21.1763 | 21.0707 |
| 13 Aug 2024 | 21.0866 | 20.9814 |
| 12 Aug 2024 | 21.0928 | 20.9876 |
| 09 Aug 2024 | 21.0190 | 20.9142 |
| 08 Aug 2024 | 20.7819 | 20.6783 |
| 07 Aug 2024 | 20.8614 | 20.7574 |
| 06 Aug 2024 | 20.6522 | 20.5492 |
| 05 Aug 2024 | 20.6035 | 20.5007 |
| 02 Aug 2024 | 21.4751 | 21.3679 |
| 01 Aug 2024 | 21.8808 | 21.7716 |
| 31 Jul 2024 | 21.8085 | 21.6997 |
| 30 Jul 2024 | 21.5482 | 21.4408 |
| 29 Jul 2024 | 21.6334 | 21.5256 |
| 26 Jul 2024 | 21.4980 | 21.3908 |
| 25 Jul 2024 | 21.4388 | 21.3318 |
| 24 Jul 2024 | 21.4185 | 21.3117 |
| 23 Jul 2024 | 21.4307 | 21.3239 |
| 22 Jul 2024 | 21.3639 | 21.2573 |
| 19 Jul 2024 | 21.2981 | 21.1919 |
| 18 Jul 2024 | 21.5088 | 21.4016 |
| 17 Jul 2024 | 21.5785 | 21.4709 |
| 16 Jul 2024 | 21.6431 | 21.5351 |
| 15 Jul 2024 | 21.5570 | 21.4494 |
| 12 Jul 2024 | 21.5662 | 21.4586 |
| 11 Jul 2024 | 21.5544 | 21.4468 |
| 10 Jul 2024 | 21.4420 | 21.3350 |
| 09 Jul 2024 | 21.5059 | 21.3987 |
| 08 Jul 2024 | 21.4579 | 21.3509 |
| 05 Jul 2024 | 21.4947 | 21.3875 |
| 04 Jul 2024 | 21.5103 | 21.4031 |
| 03 Jul 2024 | 21.3092 | 21.2030 |
| 02 Jul 2024 | 21.2908 | 21.1846 |
| 01 Jul 2024 | 21.4402 | 21.3332 |
| 28 Jun 2024 | 22.2104 | 22.0996 |
| 27 Jun 2024 | 22.1369 | 22.0265 |
| 26 Jun 2024 | 22.2263 | 22.1155 |
| 25 Jun 2024 | 22.2927 | 22.1815 |
| 24 Jun 2024 | 22.1774 | 22.0668 |
| 21 Jun 2024 | 22.2612 | 22.1502 |
| 20 Jun 2024 | 22.3039 | 22.1927 |
| 19 Jun 2024 | 22.1664 | 22.0558 |
| 18 Jun 2024 | 22.1311 | 22.0207 |
| 17 Jun 2024 | 22.1229 | 22.0125 |
| 14 Jun 2024 | 22.1002 | 21.9900 |
| 13 Jun 2024 | 21.9534 | 21.8440 |
| 12 Jun 2024 | 21.7138 | 21.6056 |
| 11 Jun 2024 | 22.0107 | 21.9009 |
| 07 Jun 2024 | 22.2253 | 22.1145 |
| 06 Jun 2024 | 21.9292 | 21.8198 |
| 05 Jun 2024 | 21.8956 | 21.7864 |
| 04 Jun 2024 | 21.6229 | 21.5151 |
| 03 Jun 2024 | 22.0554 | 21.9454 |
| 31 May 2024 | 21.7804 | 21.6718 |
| 30 May 2024 | 21.8742 | 21.7652 |
| 29 May 2024 | 22.2157 | 22.1049 |
| 28 May 2024 | 22.3406 | 22.2292 |
| 27 May 2024 | 22.3673 | 22.2557 |
| 24 May 2024 | 22.2989 | 22.1877 |
| 23 May 2024 | 22.4056 | 22.2938 |
| 22 May 2024 | 22.5309 | 22.4185 |
| 21 May 2024 | 22.4109 | 22.2991 |
| 20 May 2024 | 22.5270 | 22.4146 |
| 17 May 2024 | 22.4070 | 22.2952 |
| 16 May 2024 | 22.3335 | 22.2221 |
| 15 May 2024 | 22.3335 | 22.2221 |
| 14 May 2024 | 22.2210 | 22.1102 |
| 13 May 2024 | 22.2299 | 22.1191 |
| 10 May 2024 | 22.1996 | 22.0888 |
| 09 May 2024 | 21.8896 | 21.7804 |
| 08 May 2024 | 22.0894 | 21.9792 |
| 07 May 2024 | 21.9423 | 21.8329 |
| 06 May 2024 | 21.9295 | 21.8201 |
| 03 May 2024 | 21.9106 | 21.8014 |
| 02 May 2024 | 22.0191 | 21.9093 |
| 01 May 2024 | 22.0191 | 21.9093 |
| 30 Apr 2024 | 22.0442 | 21.9342 |
| 29 Apr 2024 | 21.8977 | 21.7885 |
| 26 Apr 2024 | 21.6974 | 21.5892 |
| 24 Apr 2024 | 21.5994 | 21.4916 |
| 23 Apr 2024 | 21.4506 | 21.3436 |
| 22 Apr 2024 | 21.5495 | 21.4421 |
| 19 Apr 2024 | 21.4362 | 21.3292 |
| 18 Apr 2024 | 21.5369 | 21.4295 |
| 17 Apr 2024 | 21.4500 | 21.3430 |
| 16 Apr 2024 | 21.4211 | 21.3143 |
| 15 Apr 2024 | 21.6433 | 21.5353 |
| 12 Apr 2024 | 21.7515 | 21.6431 |
| 11 Apr 2024 | 21.8634 | 21.7544 |
| 10 Apr 2024 | 21.9108 | 21.8016 |
| 09 Apr 2024 | 21.5337 | 21.4263 |
| 08 Apr 2024 | 21.5596 | 21.4520 |
| 05 Apr 2024 | 21.5302 | 21.4228 |
| 04 Apr 2024 | 21.5302 | 21.4228 |
| 03 Apr 2024 | 21.5616 | 21.4540 |
| 02 Apr 2024 | 21.7095 | 21.6013 |
| 28 Mar 2024 | 21.4390 | 21.3320 |
| 27 Mar 2024 | 21.3537 | 21.2471 |
| 26 Mar 2024 | 21.3312 | 21.2248 |
| 25 Mar 2024 | 21.3352 | 21.2288 |
| 22 Mar 2024 | 21.4330 | 21.3262 |
| 21 Mar 2024 | 21.4299 | 21.3231 |
| 20 Mar 2024 | 21.2250 | 21.1192 |
| 19 Mar 2024 | 21.1647 | 21.0591 |
| 18 Mar 2024 | 21.2309 | 21.1251 |
| 15 Mar 2024 | 21.1550 | 21.0494 |
| 14 Mar 2024 | 21.2711 | 21.1651 |
| 13 Mar 2024 | 21.0420 | 20.9370 |
| 12 Mar 2024 | 21.2611 | 21.1551 |
| 11 Mar 2024 | 21.0761 | 20.9709 |
| 08 Mar 2024 | 20.9632 | 20.8586 |
| 07 Mar 2024 | 21.0177 | 20.9129 |
| 06 Mar 2024 | 21.1293 | 21.0239 |
| 05 Mar 2024 | 21.1784 | 21.0728 |
| 04 Mar 2024 | 21.3194 | 21.2130 |
| 01 Mar 2024 | 21.2111 | 21.1053 |
| 29 Feb 2024 | 21.1829 | 21.0773 |
| 28 Feb 2024 | 21.1361 | 21.0307 |
| 27 Feb 2024 | 21.1611 | 21.0555 |
| 26 Feb 2024 | 21.1687 | 21.0631 |
| 23 Feb 2024 | 21.2218 | 21.1160 |
| 22 Feb 2024 | 21.3096 | 21.2034 |
| 21 Feb 2024 | 21.1313 | 21.0259 |
| 20 Feb 2024 | 21.0044 | 20.8996 |
| 19 Feb 2024 | 21.1097 | 21.0045 |
| 16 Feb 2024 | 21.0506 | 20.9456 |
| 15 Feb 2024 | 20.8236 | 20.7198 |
| 14 Feb 2024 | 20.8560 | 20.7520 |
| 13 Feb 2024 | 20.8560 | 20.7520 |
| 12 Feb 2024 | 20.8560 | 20.7520 |
| 09 Feb 2024 | 20.8560 | 20.7520 |
| 08 Feb 2024 | 20.9247 | 20.8203 |
| 07 Feb 2024 | 20.8823 | 20.7781 |
| 06 Feb 2024 | 20.8432 | 20.7392 |
| 05 Feb 2024 | 20.7149 | 20.6115 |
| 02 Feb 2024 | 20.7087 | 20.6055 |
| 01 Feb 2024 | 20.5207 | 20.4183 |
| 31 Jan 2024 | 20.1867 | 20.0861 |
| 30 Jan 2024 | 20.2519 | 20.1509 |
| 29 Jan 2024 | 20.3839 | 20.2823 |
| 25 Jan 2024 | 20.1886 | 20.0880 |
| 24 Jan 2024 | 19.9286 | 19.8292 |
| 23 Jan 2024 | 19.7265 | 19.6281 |
| 22 Jan 2024 | 19.5898 | 19.4920 |
| 19 Jan 2024 | 19.7258 | 19.6274 |
| 18 Jan 2024 | 19.7009 | 19.6027 |
| 17 Jan 2024 | 19.7189 | 19.6205 |
| 16 Jan 2024 | 19.9614 | 19.8618 |
| 15 Jan 2024 | 20.0557 | 19.9557 |
| 12 Jan 2024 | 19.9426 | 19.8432 |
| 11 Jan 2024 | 20.0307 | 19.9307 |
| 10 Jan 2024 | 19.8318 | 19.7328 |
| 09 Jan 2024 | 19.9506 | 19.8510 |
| 08 Jan 2024 | 19.9585 | 19.8589 |
| 05 Jan 2024 | 20.0286 | 19.9288 |
| 04 Jan 2024 | 20.0977 | 19.9975 |
| 03 Jan 2024 | 20.0397 | 19.9397 |
| 02 Jan 2024 | 20.0723 | 19.9721 |
| 29 Dec 2023 | 20.5252 | 20.4228 |
| 28 Dec 2023 | 20.3827 | 20.2811 |
| 27 Dec 2023 | 20.1859 | 20.0853 |
| 22 Dec 2023 | 20.0246 | 19.9248 |
| 21 Dec 2023 | 20.0383 | 19.9383 |
| 20 Dec 2023 | 20.0101 | 19.9103 |
| 19 Dec 2023 | 20.0541 | 19.9541 |
| 18 Dec 2023 | 20.2364 | 20.1354 |
| 15 Dec 2023 | 20.1774 | 20.0768 |
| 14 Dec 2023 | 20.0839 | 19.9837 |
| 13 Dec 2023 | 20.0696 | 19.9696 |
| 12 Dec 2023 | 20.1707 | 20.0701 |
| 11 Dec 2023 | 20.1037 | 20.0035 |
| 08 Dec 2023 | 20.0875 | 19.9873 |
| 07 Dec 2023 | 19.9790 | 19.8794 |
| 06 Dec 2023 | 20.1201 | 20.0197 |
| 05 Dec 2023 | 20.1281 | 20.0277 |
| 04 Dec 2023 | 20.1033 | 20.0031 |
| 01 Dec 2023 | 20.0162 | 19.9164 |
| 30 Nov 2023 | 20.0878 | 19.9876 |
| 29 Nov 2023 | 20.0883 | 19.9881 |
| 28 Nov 2023 | 20.0748 | 19.9746 |
| 27 Nov 2023 | 20.0837 | 19.9835 |
| 24 Nov 2023 | 20.1603 | 20.0597 |
| 23 Nov 2023 | 20.3344 | 20.2330 |
| 22 Nov 2023 | 20.3010 | 20.1998 |
| 21 Nov 2023 | 20.3236 | 20.2222 |