Unit prices (Managed Funds history)
Dimensional Five-Year Diversified Fixed Interest Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 9.6099 | 9.6003 |
| 19 Nov 2024 | 9.6092 | 9.5996 |
| 18 Nov 2024 | 9.6080 | 9.5984 |
| 15 Nov 2024 | 9.6048 | 9.5952 |
| 14 Nov 2024 | 9.6034 | 9.5938 |
| 13 Nov 2024 | 9.6022 | 9.5926 |
| 12 Nov 2024 | 9.6011 | 9.5915 |
| 11 Nov 2024 | 9.5996 | 9.5900 |
| 08 Nov 2024 | 9.5966 | 9.5870 |
| 07 Nov 2024 | 9.5951 | 9.5855 |
| 06 Nov 2024 | 9.5932 | 9.5836 |
| 05 Nov 2024 | 9.5924 | 9.5828 |
| 04 Nov 2024 | 9.5914 | 9.5818 |
| 01 Nov 2024 | 9.5881 | 9.5785 |
| 31 Oct 2024 | 9.5868 | 9.5772 |
| 30 Oct 2024 | 9.5858 | 9.5762 |
| 29 Oct 2024 | 9.5848 | 9.5752 |
| 28 Oct 2024 | 9.5837 | 9.5741 |
| 25 Oct 2024 | 9.5805 | 9.5709 |
| 24 Oct 2024 | 9.5792 | 9.5696 |
| 23 Oct 2024 | 9.5792 | 9.5696 |
| 22 Oct 2024 | 9.5772 | 9.5676 |
| 21 Oct 2024 | 9.5763 | 9.5667 |
| 18 Oct 2024 | 9.5726 | 9.5630 |
| 17 Oct 2024 | 9.5711 | 9.5615 |
| 16 Oct 2024 | 9.5702 | 9.5606 |
| 15 Oct 2024 | 9.5688 | 9.5592 |
| 14 Oct 2024 | 9.5673 | 9.5577 |
| 11 Oct 2024 | 9.5641 | 9.5545 |
| 10 Oct 2024 | 9.5630 | 9.5534 |
| 09 Oct 2024 | 9.5613 | 9.5517 |
| 08 Oct 2024 | 9.5601 | 9.5505 |
| 07 Oct 2024 | 9.5586 | 9.5490 |
| 04 Oct 2024 | 9.5562 | 9.5466 |
| 03 Oct 2024 | 9.5545 | 9.5449 |
| 02 Oct 2024 | 9.5533 | 9.5437 |
| 01 Oct 2024 | 9.5519 | 9.5423 |
| 30 Sep 2024 | 9.6487 | 9.6391 |
| 27 Sep 2024 | 9.6455 | 9.6359 |
| 26 Sep 2024 | 9.6444 | 9.6348 |
| 25 Sep 2024 | 9.6430 | 9.6334 |
| 24 Sep 2024 | 9.6419 | 9.6323 |
| 23 Sep 2024 | 9.6407 | 9.6311 |
| 20 Sep 2024 | 9.6374 | 9.6278 |
| 19 Sep 2024 | 9.6361 | 9.6265 |
| 18 Sep 2024 | 9.6361 | 9.6265 |
| 17 Sep 2024 | 9.6345 | 9.6249 |
| 16 Sep 2024 | 9.6336 | 9.6240 |
| 13 Sep 2024 | 9.6306 | 9.6210 |
| 12 Sep 2024 | 9.6295 | 9.6199 |
| 11 Sep 2024 | 9.6276 | 9.6180 |
| 10 Sep 2024 | 9.6266 | 9.6170 |
| 09 Sep 2024 | 9.6253 | 9.6157 |
| 06 Sep 2024 | 9.6224 | 9.6128 |
| 05 Sep 2024 | 9.6211 | 9.6115 |
| 04 Sep 2024 | 9.6198 | 9.6102 |
| 03 Sep 2024 | 9.6185 | 9.6089 |
| 02 Sep 2024 | 9.6167 | 9.6071 |
| 30 Aug 2024 | 9.6145 | 9.6049 |
| 29 Aug 2024 | 9.6133 | 9.6037 |
| 28 Aug 2024 | 9.6120 | 9.6024 |
| 27 Aug 2024 | 9.6111 | 9.6015 |
| 26 Aug 2024 | 9.6100 | 9.6004 |
| 23 Aug 2024 | 9.6066 | 9.5970 |
| 22 Aug 2024 | 9.6050 | 9.5954 |
| 21 Aug 2024 | 9.6038 | 9.5942 |
| 20 Aug 2024 | 9.6024 | 9.5928 |
| 19 Aug 2024 | 9.6015 | 9.5919 |
| 16 Aug 2024 | 9.5984 | 9.5888 |
| 15 Aug 2024 | 9.5972 | 9.5876 |
| 14 Aug 2024 | 9.5955 | 9.5859 |
| 13 Aug 2024 | 9.5941 | 9.5845 |
| 12 Aug 2024 | 9.5929 | 9.5833 |
| 09 Aug 2024 | 9.5893 | 9.5797 |
| 08 Aug 2024 | 9.5875 | 9.5779 |
| 07 Aug 2024 | 9.5861 | 9.5765 |
| 06 Aug 2024 | 9.5853 | 9.5757 |
| 05 Aug 2024 | 9.5867 | 9.5771 |
| 02 Aug 2024 | 9.5830 | 9.5734 |
| 01 Aug 2024 | 9.5812 | 9.5716 |
| 31 Jul 2024 | 9.5792 | 9.5696 |
| 30 Jul 2024 | 9.5760 | 9.5664 |
| 29 Jul 2024 | 9.5747 | 9.5651 |
| 26 Jul 2024 | 9.5716 | 9.5620 |
| 25 Jul 2024 | 9.5703 | 9.5607 |
| 24 Jul 2024 | 9.5666 | 9.5570 |
| 23 Jul 2024 | 9.5659 | 9.5563 |
| 22 Jul 2024 | 9.5652 | 9.5556 |
| 19 Jul 2024 | 9.5625 | 9.5529 |
| 18 Jul 2024 | 9.5614 | 9.5518 |
| 17 Jul 2024 | 9.5605 | 9.5509 |
| 16 Jul 2024 | 9.5593 | 9.5497 |
| 15 Jul 2024 | 9.5576 | 9.5480 |
| 12 Jul 2024 | 9.5544 | 9.5448 |
| 11 Jul 2024 | 9.5529 | 9.5433 |
| 10 Jul 2024 | 9.5516 | 9.5420 |
| 09 Jul 2024 | 9.5499 | 9.5403 |
| 08 Jul 2024 | 9.5489 | 9.5393 |
| 05 Jul 2024 | 9.5457 | 9.5361 |
| 04 Jul 2024 | 9.5441 | 9.5345 |
| 03 Jul 2024 | 9.5432 | 9.5336 |
| 02 Jul 2024 | 9.5419 | 9.5323 |
| 01 Jul 2024 | 9.5404 | 9.5308 |
| 28 Jun 2024 | 9.6340 | 9.6244 |
| 27 Jun 2024 | 9.6324 | 9.6228 |
| 26 Jun 2024 | 9.6308 | 9.6212 |
| 25 Jun 2024 | 9.6310 | 9.6214 |
| 24 Jun 2024 | 9.6299 | 9.6203 |
| 21 Jun 2024 | 9.6271 | 9.6175 |
| 20 Jun 2024 | 9.6260 | 9.6164 |
| 19 Jun 2024 | 9.6243 | 9.6147 |
| 18 Jun 2024 | 9.6238 | 9.6142 |
| 17 Jun 2024 | 9.6229 | 9.6133 |
| 14 Jun 2024 | 9.6205 | 9.6109 |
| 13 Jun 2024 | 9.6191 | 9.6095 |
| 12 Jun 2024 | 9.6175 | 9.6079 |
| 11 Jun 2024 | 9.6159 | 9.6063 |
| 07 Jun 2024 | 9.6125 | 9.6029 |
| 06 Jun 2024 | 9.6117 | 9.6021 |
| 05 Jun 2024 | 9.6103 | 9.6007 |
| 04 Jun 2024 | 9.6091 | 9.5995 |
| 03 Jun 2024 | 9.6074 | 9.5978 |
| 31 May 2024 | 9.6036 | 9.5940 |
| 30 May 2024 | 9.6021 | 9.5925 |
| 29 May 2024 | 9.6010 | 9.5914 |
| 28 May 2024 | 9.6004 | 9.5908 |
| 27 May 2024 | 9.5984 | 9.5888 |
| 24 May 2024 | 9.5967 | 9.5871 |
| 23 May 2024 | 9.5959 | 9.5863 |
| 22 May 2024 | 9.5943 | 9.5847 |
| 21 May 2024 | 9.5935 | 9.5839 |
| 20 May 2024 | 9.5922 | 9.5826 |
| 17 May 2024 | 9.5898 | 9.5802 |
| 16 May 2024 | 9.5885 | 9.5789 |
| 15 May 2024 | 9.5865 | 9.5769 |
| 14 May 2024 | 9.5853 | 9.5757 |
| 13 May 2024 | 9.5840 | 9.5744 |
| 10 May 2024 | 9.5810 | 9.5714 |
| 09 May 2024 | 9.5798 | 9.5702 |
| 08 May 2024 | 9.5786 | 9.5690 |
| 07 May 2024 | 9.5773 | 9.5677 |
| 06 May 2024 | 9.5751 | 9.5655 |
| 03 May 2024 | 9.5725 | 9.5629 |
| 02 May 2024 | 9.5709 | 9.5613 |
| 01 May 2024 | 9.5689 | 9.5593 |
| 30 Apr 2024 | 9.5675 | 9.5579 |
| 29 Apr 2024 | 9.5655 | 9.5559 |
| 26 Apr 2024 | 9.5622 | 9.5526 |
| 24 Apr 2024 | 9.5605 | 9.5509 |
| 23 Apr 2024 | 9.5610 | 9.5514 |
| 22 Apr 2024 | 9.5593 | 9.5497 |
| 19 Apr 2024 | 9.5567 | 9.5471 |
| 18 Apr 2024 | 9.5555 | 9.5459 |
| 17 Apr 2024 | 9.5534 | 9.5438 |
| 16 Apr 2024 | 9.5527 | 9.5431 |
| 15 Apr 2024 | 9.5521 | 9.5425 |
| 12 Apr 2024 | 9.5496 | 9.5400 |
| 11 Apr 2024 | 9.5483 | 9.5387 |
| 10 Apr 2024 | 9.5453 | 9.5357 |
| 09 Apr 2024 | 9.5444 | 9.5348 |
| 08 Apr 2024 | 9.5424 | 9.5328 |
| 05 Apr 2024 | 9.5406 | 9.5310 |
| 04 Apr 2024 | 9.5394 | 9.5298 |
| 03 Apr 2024 | 9.5368 | 9.5272 |
| 02 Apr 2024 | 9.5355 | 9.5259 |
| 28 Mar 2024 | 9.6283 | 9.6187 |
| 27 Mar 2024 | 9.6274 | 9.6178 |
| 26 Mar 2024 | 9.6251 | 9.6155 |
| 25 Mar 2024 | 9.6243 | 9.6147 |
| 22 Mar 2024 | 9.6215 | 9.6119 |
| 21 Mar 2024 | 9.6201 | 9.6105 |
| 20 Mar 2024 | 9.6187 | 9.6091 |
| 19 Mar 2024 | 9.6177 | 9.6081 |
| 18 Mar 2024 | 9.6158 | 9.6062 |
| 15 Mar 2024 | 9.6132 | 9.6036 |
| 14 Mar 2024 | 9.6124 | 9.6028 |
| 13 Mar 2024 | 9.6107 | 9.6011 |
| 12 Mar 2024 | 9.6101 | 9.6005 |
| 11 Mar 2024 | 9.6090 | 9.5994 |
| 08 Mar 2024 | 9.6061 | 9.5965 |
| 07 Mar 2024 | 9.6049 | 9.5953 |
| 06 Mar 2024 | 9.6027 | 9.5931 |
| 05 Mar 2024 | 9.6015 | 9.5919 |
| 04 Mar 2024 | 9.6002 | 9.5906 |
| 01 Mar 2024 | 9.5980 | 9.5884 |
| 29 Feb 2024 | 9.5963 | 9.5867 |
| 28 Feb 2024 | 9.5944 | 9.5848 |
| 27 Feb 2024 | 9.5928 | 9.5832 |
| 26 Feb 2024 | 9.5918 | 9.5822 |
| 23 Feb 2024 | 9.5886 | 9.5790 |
| 22 Feb 2024 | 9.5877 | 9.5781 |
| 21 Feb 2024 | 9.5859 | 9.5763 |
| 20 Feb 2024 | 9.5841 | 9.5745 |
| 19 Feb 2024 | 9.5824 | 9.5728 |
| 16 Feb 2024 | 9.5803 | 9.5707 |
| 15 Feb 2024 | 9.5795 | 9.5699 |
| 14 Feb 2024 | 9.5764 | 9.5668 |
| 13 Feb 2024 | 9.5756 | 9.5660 |
| 12 Feb 2024 | 9.5748 | 9.5652 |
| 09 Feb 2024 | 9.5729 | 9.5633 |
| 08 Feb 2024 | 9.5720 | 9.5624 |
| 07 Feb 2024 | 9.5706 | 9.5610 |
| 06 Feb 2024 | 9.5689 | 9.5593 |
| 05 Feb 2024 | 9.5676 | 9.5580 |
| 02 Feb 2024 | 9.5676 | 9.5580 |
| 01 Feb 2024 | 9.5662 | 9.5566 |
| 31 Jan 2024 | 9.5646 | 9.5550 |
| 30 Jan 2024 | 9.5606 | 9.5510 |
| 29 Jan 2024 | 9.5592 | 9.5496 |
| 25 Jan 2024 | 9.5548 | 9.5452 |
| 24 Jan 2024 | 9.5528 | 9.5432 |
| 23 Jan 2024 | 9.5519 | 9.5423 |
| 22 Jan 2024 | 9.5499 | 9.5403 |
| 19 Jan 2024 | 9.5468 | 9.5372 |
| 18 Jan 2024 | 9.5456 | 9.5360 |
| 17 Jan 2024 | 9.5444 | 9.5348 |
| 16 Jan 2024 | 9.5453 | 9.5357 |
| 15 Jan 2024 | 9.5448 | 9.5352 |
| 12 Jan 2024 | 9.5427 | 9.5331 |
| 11 Jan 2024 | 9.5401 | 9.5305 |
| 10 Jan 2024 | 9.5381 | 9.5285 |
| 09 Jan 2024 | 9.5371 | 9.5275 |
| 08 Jan 2024 | 9.5353 | 9.5257 |
| 05 Jan 2024 | 9.5335 | 9.5239 |
| 04 Jan 2024 | 9.5334 | 9.5238 |
| 03 Jan 2024 | 9.5334 | 9.5238 |
| 02 Jan 2024 | 9.5335 | 9.5239 |
| 29 Dec 2023 | 9.6229 | 9.6133 |
| 28 Dec 2023 | 9.6221 | 9.6125 |
| 27 Dec 2023 | 9.6191 | 9.6095 |
| 22 Dec 2023 | 9.6139 | 9.6043 |
| 21 Dec 2023 | 9.6122 | 9.6026 |
| 20 Dec 2023 | 9.6093 | 9.5997 |
| 19 Dec 2023 | 9.6068 | 9.5972 |
| 18 Dec 2023 | 9.6074 | 9.5978 |
| 15 Dec 2023 | 9.6039 | 9.5943 |
| 14 Dec 2023 | 9.6035 | 9.5939 |
| 13 Dec 2023 | 9.5960 | 9.5864 |
| 12 Dec 2023 | 9.5939 | 9.5843 |
| 11 Dec 2023 | 9.5925 | 9.5829 |
| 08 Dec 2023 | 9.5919 | 9.5823 |
| 07 Dec 2023 | 9.5908 | 9.5812 |
| 06 Dec 2023 | 9.5899 | 9.5803 |
| 05 Dec 2023 | 9.5857 | 9.5761 |
| 04 Dec 2023 | 9.5829 | 9.5733 |
| 01 Dec 2023 | 9.5800 | 9.5704 |
| 30 Nov 2023 | 9.5787 | 9.5691 |
| 29 Nov 2023 | 9.5767 | 9.5671 |
| 28 Nov 2023 | 9.5708 | 9.5612 |
| 27 Nov 2023 | 9.5679 | 9.5583 |
| 24 Nov 2023 | 9.5657 | 9.5561 |
| 23 Nov 2023 | 9.5656 | 9.5560 |
| 22 Nov 2023 | 9.5660 | 9.5564 |
| 21 Nov 2023 | 9.5649 | 9.5553 |