Unit prices (Managed Funds history)
Dimensional Global Bond Sustainability Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 9.2084 | 9.1900 |
| 19 Nov 2024 | 9.2246 | 9.2062 |
| 18 Nov 2024 | 9.2089 | 9.1905 |
| 15 Nov 2024 | 9.2022 | 9.1838 |
| 14 Nov 2024 | 9.2002 | 9.1818 |
| 13 Nov 2024 | 9.1873 | 9.1689 |
| 12 Nov 2024 | 9.2129 | 9.1945 |
| 11 Nov 2024 | 9.2445 | 9.2261 |
| 08 Nov 2024 | 9.2399 | 9.2215 |
| 07 Nov 2024 | 9.2095 | 9.1911 |
| 06 Nov 2024 | 9.1863 | 9.1679 |
| 05 Nov 2024 | 9.2154 | 9.1970 |
| 04 Nov 2024 | 9.2109 | 9.1925 |
| 01 Nov 2024 | 9.1904 | 9.1720 |
| 31 Oct 2024 | 9.2106 | 9.1922 |
| 30 Oct 2024 | 9.2240 | 9.2056 |
| 29 Oct 2024 | 9.2304 | 9.2120 |
| 28 Oct 2024 | 9.2340 | 9.2156 |
| 25 Oct 2024 | 9.2480 | 9.2296 |
| 24 Oct 2024 | 9.2568 | 9.2384 |
| 23 Oct 2024 | 9.2300 | 9.2116 |
| 22 Oct 2024 | 9.2427 | 9.2243 |
| 21 Oct 2024 | 9.2666 | 9.2480 |
| 18 Oct 2024 | 9.3130 | 9.2944 |
| 17 Oct 2024 | 9.3053 | 9.2867 |
| 16 Oct 2024 | 9.3332 | 9.3146 |
| 15 Oct 2024 | 9.3106 | 9.2920 |
| 14 Oct 2024 | 9.2710 | 9.2524 |
| 11 Oct 2024 | 9.2827 | 9.2641 |
| 10 Oct 2024 | 9.2748 | 9.2562 |
| 09 Oct 2024 | 9.2835 | 9.2649 |
| 08 Oct 2024 | 9.2889 | 9.2703 |
| 07 Oct 2024 | 9.2875 | 9.2689 |
| 04 Oct 2024 | 9.3176 | 9.2990 |
| 03 Oct 2024 | 9.3650 | 9.3462 |
| 02 Oct 2024 | 9.3880 | 9.3692 |
| 01 Oct 2024 | 9.4044 | 9.3856 |
| 30 Sep 2024 | 9.3723 | 9.3535 |
| 27 Sep 2024 | 9.3870 | 9.3682 |
| 26 Sep 2024 | 9.3682 | 9.3494 |
| 25 Sep 2024 | 9.3727 | 9.3539 |
| 24 Sep 2024 | 9.3956 | 9.3768 |
| 23 Sep 2024 | 9.3773 | 9.3585 |
| 20 Sep 2024 | 9.3726 | 9.3538 |
| 19 Sep 2024 | 9.3767 | 9.3579 |
| 18 Sep 2024 | 9.3899 | 9.3711 |
| 17 Sep 2024 | 9.4124 | 9.3936 |
| 16 Sep 2024 | 9.4172 | 9.3984 |
| 13 Sep 2024 | 9.3960 | 9.3772 |
| 12 Sep 2024 | 9.3789 | 9.3601 |
| 11 Sep 2024 | 9.3930 | 9.3742 |
| 10 Sep 2024 | 9.3786 | 9.3598 |
| 09 Sep 2024 | 9.3590 | 9.3404 |
| 06 Sep 2024 | 9.3581 | 9.3395 |
| 05 Sep 2024 | 9.3345 | 9.3159 |
| 04 Sep 2024 | 9.3204 | 9.3018 |
| 03 Sep 2024 | 9.2852 | 9.2666 |
| 02 Sep 2024 | 9.2599 | 9.2413 |
| 30 Aug 2024 | 9.2723 | 9.2537 |
| 29 Aug 2024 | 9.2825 | 9.2639 |
| 28 Aug 2024 | 9.2915 | 9.2729 |
| 27 Aug 2024 | 9.2921 | 9.2735 |
| 26 Aug 2024 | 9.3075 | 9.2889 |
| 23 Aug 2024 | 9.3051 | 9.2865 |
| 22 Aug 2024 | 9.2848 | 9.2662 |
| 21 Aug 2024 | 9.3116 | 9.2930 |
| 20 Aug 2024 | 9.2883 | 9.2697 |
| 19 Aug 2024 | 9.2720 | 9.2534 |
| 16 Aug 2024 | 9.2638 | 9.2452 |
| 15 Aug 2024 | 9.2564 | 9.2380 |
| 14 Aug 2024 | 9.2854 | 9.2668 |
| 13 Aug 2024 | 9.2590 | 9.2406 |
| 12 Aug 2024 | 9.2279 | 9.2095 |
| 09 Aug 2024 | 9.2176 | 9.1992 |
| 08 Aug 2024 | 9.1929 | 9.1745 |
| 07 Aug 2024 | 9.1915 | 9.1731 |
| 06 Aug 2024 | 9.2243 | 9.2059 |
| 05 Aug 2024 | 9.2652 | 9.2466 |
| 02 Aug 2024 | 9.2526 | 9.2342 |
| 01 Aug 2024 | 9.2034 | 9.1850 |
| 31 Jul 2024 | 9.1580 | 9.1398 |
| 30 Jul 2024 | 9.1292 | 9.1110 |
| 29 Jul 2024 | 9.1170 | 9.0988 |
| 26 Jul 2024 | 9.0971 | 9.0789 |
| 25 Jul 2024 | 9.0760 | 9.0578 |
| 24 Jul 2024 | 9.0621 | 9.0439 |
| 23 Jul 2024 | 9.0807 | 9.0625 |
| 22 Jul 2024 | 9.0759 | 9.0577 |
| 19 Jul 2024 | 9.0849 | 9.0667 |
| 18 Jul 2024 | 9.1087 | 9.0905 |
| 17 Jul 2024 | 9.1138 | 9.0956 |
| 16 Jul 2024 | 9.1103 | 9.0921 |
| 15 Jul 2024 | 9.0804 | 9.0622 |
| 12 Jul 2024 | 9.0820 | 9.0638 |
| 11 Jul 2024 | 9.0790 | 9.0608 |
| 10 Jul 2024 | 9.0457 | 9.0277 |
| 09 Jul 2024 | 9.0321 | 9.0141 |
| 08 Jul 2024 | 9.0484 | 9.0304 |
| 05 Jul 2024 | 9.0349 | 9.0169 |
| 04 Jul 2024 | 9.0039 | 8.9859 |
| 03 Jul 2024 | 9.0072 | 8.9892 |
| 02 Jul 2024 | 8.9700 | 8.9520 |
| 01 Jul 2024 | 8.9544 | 8.9366 |
| 28 Jun 2024 | 9.0017 | 8.9837 |
| 27 Jun 2024 | 9.0136 | 8.9956 |
| 26 Jun 2024 | 9.0152 | 8.9972 |
| 25 Jun 2024 | 9.0548 | 9.0368 |
| 24 Jun 2024 | 9.0494 | 9.0314 |
| 21 Jun 2024 | 9.0442 | 9.0262 |
| 20 Jun 2024 | 9.0466 | 9.0286 |
| 19 Jun 2024 | 9.0596 | 9.0414 |
| 18 Jun 2024 | 9.0606 | 9.0424 |
| 17 Jun 2024 | 9.0405 | 9.0225 |
| 14 Jun 2024 | 9.0639 | 9.0457 |
| 13 Jun 2024 | 9.0423 | 9.0243 |
| 12 Jun 2024 | 9.0244 | 9.0064 |
| 11 Jun 2024 | 8.9755 | 8.9575 |
| 07 Jun 2024 | 8.9877 | 8.9697 |
| 06 Jun 2024 | 9.0313 | 9.0133 |
| 05 Jun 2024 | 9.0319 | 9.0139 |
| 04 Jun 2024 | 9.0134 | 8.9954 |
| 03 Jun 2024 | 8.9860 | 8.9680 |
| 31 May 2024 | 8.9403 | 8.9225 |
| 30 May 2024 | 8.9227 | 8.9049 |
| 29 May 2024 | 8.9032 | 8.8854 |
| 28 May 2024 | 8.9505 | 8.9327 |
| 27 May 2024 | 8.9683 | 8.9503 |
| 24 May 2024 | 8.9608 | 8.9428 |
| 23 May 2024 | 8.9591 | 8.9411 |
| 22 May 2024 | 8.9782 | 8.9602 |
| 21 May 2024 | 8.9921 | 8.9741 |
| 20 May 2024 | 8.9823 | 8.9643 |
| 17 May 2024 | 8.9899 | 8.9719 |
| 16 May 2024 | 9.0144 | 8.9964 |
| 15 May 2024 | 9.0068 | 8.9888 |
| 14 May 2024 | 8.9610 | 8.9430 |
| 13 May 2024 | 8.9592 | 8.9412 |
| 10 May 2024 | 8.9510 | 8.9332 |
| 09 May 2024 | 8.9651 | 8.9471 |
| 08 May 2024 | 8.9671 | 8.9491 |
| 07 May 2024 | 8.9806 | 8.9626 |
| 06 May 2024 | 8.9535 | 8.9357 |
| 03 May 2024 | 8.9374 | 8.9196 |
| 02 May 2024 | 8.9059 | 8.8881 |
| 01 May 2024 | 8.8875 | 8.8697 |
| 30 Apr 2024 | 8.8733 | 8.8555 |
| 29 Apr 2024 | 8.8941 | 8.8763 |
| 26 Apr 2024 | 8.8661 | 8.8483 |
| 24 Apr 2024 | 8.8699 | 8.8521 |
| 23 Apr 2024 | 8.9083 | 8.8905 |
| 22 Apr 2024 | 8.8980 | 8.8802 |
| 19 Apr 2024 | 8.8943 | 8.8765 |
| 18 Apr 2024 | 8.8882 | 8.8704 |
| 17 Apr 2024 | 8.8946 | 8.8768 |
| 16 Apr 2024 | 8.8752 | 8.8574 |
| 15 Apr 2024 | 8.9058 | 8.8880 |
| 12 Apr 2024 | 8.9534 | 8.9356 |
| 11 Apr 2024 | 8.9205 | 8.9027 |
| 10 Apr 2024 | 8.9478 | 8.9300 |
| 09 Apr 2024 | 9.0011 | 8.9831 |
| 08 Apr 2024 | 8.9703 | 8.9523 |
| 05 Apr 2024 | 8.9854 | 8.9674 |
| 04 Apr 2024 | 9.0057 | 8.9877 |
| 03 Apr 2024 | 8.9851 | 8.9671 |
| 02 Apr 2024 | 8.9824 | 8.9644 |
| 28 Mar 2024 | 9.0471 | 9.0291 |
| 27 Mar 2024 | 9.0374 | 9.0194 |
| 26 Mar 2024 | 9.0159 | 8.9979 |
| 25 Mar 2024 | 9.0112 | 8.9932 |
| 22 Mar 2024 | 9.0256 | 9.0076 |
| 21 Mar 2024 | 8.9970 | 8.9790 |
| 20 Mar 2024 | 8.9874 | 8.9694 |
| 19 Mar 2024 | 8.9817 | 8.9637 |
| 18 Mar 2024 | 8.9645 | 8.9465 |
| 15 Mar 2024 | 8.9659 | 8.9479 |
| 14 Mar 2024 | 8.9739 | 8.9559 |
| 13 Mar 2024 | 9.0102 | 8.9922 |
| 12 Mar 2024 | 9.0237 | 9.0057 |
| 11 Mar 2024 | 9.0309 | 9.0129 |
| 08 Mar 2024 | 9.0348 | 9.0168 |
| 07 Mar 2024 | 9.0208 | 9.0028 |
| 06 Mar 2024 | 9.0108 | 8.9928 |
| 05 Mar 2024 | 8.9961 | 8.9781 |
| 04 Mar 2024 | 8.9605 | 8.9425 |
| 01 Mar 2024 | 8.9632 | 8.9452 |
| 29 Feb 2024 | 8.9443 | 8.9265 |
| 28 Feb 2024 | 8.9293 | 8.9115 |
| 27 Feb 2024 | 8.9256 | 8.9078 |
| 26 Feb 2024 | 8.9366 | 8.9188 |
| 23 Feb 2024 | 8.9476 | 8.9298 |
| 22 Feb 2024 | 8.9301 | 8.9123 |
| 21 Feb 2024 | 8.9210 | 8.9032 |
| 20 Feb 2024 | 8.9364 | 8.9186 |
| 19 Feb 2024 | 8.9220 | 8.9042 |
| 16 Feb 2024 | 8.9190 | 8.9012 |
| 15 Feb 2024 | 8.9418 | 8.9240 |
| 14 Feb 2024 | 8.9190 | 8.9012 |
| 13 Feb 2024 | 8.9025 | 8.8847 |
| 12 Feb 2024 | 8.9437 | 8.9259 |
| 09 Feb 2024 | 8.9385 | 8.9207 |
| 08 Feb 2024 | 8.9520 | 8.9342 |
| 07 Feb 2024 | 8.9805 | 8.9625 |
| 06 Feb 2024 | 8.9824 | 8.9644 |
| 05 Feb 2024 | 8.9534 | 8.9356 |
| 02 Feb 2024 | 9.0073 | 8.9893 |
| 01 Feb 2024 | 9.0636 | 9.0454 |
| 31 Jan 2024 | 9.0370 | 9.0190 |
| 30 Jan 2024 | 8.9874 | 8.9694 |
| 29 Jan 2024 | 8.9833 | 8.9653 |
| 25 Jan 2024 | 8.9564 | 8.9386 |
| 24 Jan 2024 | 8.9312 | 8.9134 |
| 23 Jan 2024 | 8.9412 | 8.9234 |
| 22 Jan 2024 | 8.9607 | 8.9427 |
| 19 Jan 2024 | 8.9327 | 8.9149 |
| 18 Jan 2024 | 8.9313 | 8.9135 |
| 17 Jan 2024 | 8.9413 | 8.9235 |
| 16 Jan 2024 | 8.9726 | 8.9546 |
| 15 Jan 2024 | 9.0090 | 8.9910 |
| 12 Jan 2024 | 9.0115 | 8.9935 |
| 11 Jan 2024 | 8.9889 | 8.9709 |
| 10 Jan 2024 | 8.9723 | 8.9543 |
| 09 Jan 2024 | 8.9725 | 8.9545 |
| 08 Jan 2024 | 8.9735 | 8.9555 |
| 05 Jan 2024 | 8.9626 | 8.9446 |
| 04 Jan 2024 | 8.9838 | 8.9658 |
| 03 Jan 2024 | 9.0210 | 9.0030 |
| 02 Jan 2024 | 9.0256 | 9.0076 |
| 29 Dec 2023 | 9.0574 | 9.0394 |
| 28 Dec 2023 | 9.0800 | 9.0618 |
| 27 Dec 2023 | 9.0875 | 9.0693 |
| 22 Dec 2023 | 9.0380 | 9.0200 |
| 21 Dec 2023 | 9.0380 | 9.0200 |
| 20 Dec 2023 | 9.0375 | 9.0195 |
| 19 Dec 2023 | 9.0124 | 8.9944 |
| 18 Dec 2023 | 8.9974 | 8.9794 |
| 15 Dec 2023 | 9.0052 | 8.9872 |
| 14 Dec 2023 | 8.9877 | 8.9697 |
| 13 Dec 2023 | 8.9230 | 8.9052 |
| 12 Dec 2023 | 8.8593 | 8.8415 |
| 11 Dec 2023 | 8.8356 | 8.8180 |
| 08 Dec 2023 | 8.8389 | 8.8213 |
| 07 Dec 2023 | 8.8711 | 8.8533 |
| 06 Dec 2023 | 8.8773 | 8.8595 |
| 05 Dec 2023 | 8.8431 | 8.8255 |
| 04 Dec 2023 | 8.7903 | 8.7727 |
| 01 Dec 2023 | 8.7893 | 8.7717 |
| 30 Nov 2023 | 8.7456 | 8.7282 |
| 29 Nov 2023 | 8.7670 | 8.7494 |
| 28 Nov 2023 | 8.7160 | 8.6986 |
| 27 Nov 2023 | 8.6899 | 8.6725 |
| 24 Nov 2023 | 8.6452 | 8.6280 |
| 23 Nov 2023 | 8.6688 | 8.6514 |
| 22 Nov 2023 | 8.6821 | 8.6647 |
| 21 Nov 2023 | 8.6804 | 8.6630 |