Unit prices (Managed Funds history)
Dimensional Sustainability World Equity Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 14.5712 | 14.5362 |
| 19 Nov 2024 | 14.5898 | 14.5548 |
| 18 Nov 2024 | 14.5256 | 14.4908 |
| 15 Nov 2024 | 14.5229 | 14.4881 |
| 14 Nov 2024 | 14.5573 | 14.5225 |
| 13 Nov 2024 | 14.5643 | 14.5293 |
| 12 Nov 2024 | 14.6022 | 14.5672 |
| 11 Nov 2024 | 14.6393 | 14.6043 |
| 08 Nov 2024 | 14.6071 | 14.5721 |
| 07 Nov 2024 | 14.4924 | 14.4576 |
| 06 Nov 2024 | 14.4906 | 14.4558 |
| 05 Nov 2024 | 14.2245 | 14.1905 |
| 04 Nov 2024 | 14.1778 | 14.1438 |
| 01 Nov 2024 | 14.1671 | 14.1331 |
| 31 Oct 2024 | 14.1913 | 14.1573 |
| 30 Oct 2024 | 14.2874 | 14.2532 |
| 29 Oct 2024 | 14.3706 | 14.3362 |
| 28 Oct 2024 | 14.3384 | 14.3040 |
| 25 Oct 2024 | 14.2439 | 14.2097 |
| 24 Oct 2024 | 14.2710 | 14.2368 |
| 23 Oct 2024 | 14.2858 | 14.2516 |
| 22 Oct 2024 | 14.3149 | 14.2805 |
| 21 Oct 2024 | 14.4417 | 14.4071 |
| 18 Oct 2024 | 14.4336 | 14.3990 |
| 17 Oct 2024 | 14.4492 | 14.4146 |
| 16 Oct 2024 | 14.4215 | 14.3869 |
| 15 Oct 2024 | 14.3828 | 14.3484 |
| 14 Oct 2024 | 14.3784 | 14.3440 |
| 11 Oct 2024 | 14.2902 | 14.2560 |
| 10 Oct 2024 | 14.2435 | 14.2093 |
| 09 Oct 2024 | 14.2393 | 14.2051 |
| 08 Oct 2024 | 14.1679 | 14.1339 |
| 07 Oct 2024 | 14.1602 | 14.1262 |
| 04 Oct 2024 | 14.1341 | 14.1003 |
| 03 Oct 2024 | 14.0593 | 14.0255 |
| 02 Oct 2024 | 14.0647 | 14.0309 |
| 01 Oct 2024 | 14.0663 | 14.0325 |
| 30 Sep 2024 | 14.1153 | 14.0815 |
| 27 Sep 2024 | 14.1012 | 14.0674 |
| 26 Sep 2024 | 14.0985 | 14.0647 |
| 25 Sep 2024 | 13.9667 | 13.9333 |
| 24 Sep 2024 | 13.9997 | 13.9661 |
| 23 Sep 2024 | 13.9681 | 13.9347 |
| 20 Sep 2024 | 14.0171 | 13.9835 |
| 19 Sep 2024 | 14.0347 | 14.0011 |
| 18 Sep 2024 | 13.8961 | 13.8627 |
| 17 Sep 2024 | 13.9131 | 13.8797 |
| 16 Sep 2024 | 13.9049 | 13.8715 |
| 13 Sep 2024 | 13.8900 | 13.8568 |
| 12 Sep 2024 | 13.8000 | 13.7670 |
| 11 Sep 2024 | 13.6801 | 13.6473 |
| 10 Sep 2024 | 13.6312 | 13.5986 |
| 09 Sep 2024 | 13.6073 | 13.5747 |
| 06 Sep 2024 | 13.5404 | 13.5080 |
| 05 Sep 2024 | 13.6215 | 13.5889 |
| 04 Sep 2024 | 13.6244 | 13.5918 |
| 03 Sep 2024 | 13.7818 | 13.7488 |
| 02 Sep 2024 | 13.7818 | 13.7488 |
| 30 Aug 2024 | 13.8691 | 13.8359 |
| 29 Aug 2024 | 13.7614 | 13.7284 |
| 28 Aug 2024 | 13.7707 | 13.7377 |
| 27 Aug 2024 | 13.8103 | 13.7771 |
| 26 Aug 2024 | 13.8316 | 13.7984 |
| 23 Aug 2024 | 13.8245 | 13.7913 |
| 22 Aug 2024 | 13.7573 | 13.7243 |
| 21 Aug 2024 | 13.7659 | 13.7329 |
| 20 Aug 2024 | 13.6891 | 13.6563 |
| 19 Aug 2024 | 13.7217 | 13.6889 |
| 16 Aug 2024 | 13.7058 | 13.6730 |
| 15 Aug 2024 | 13.5981 | 13.5655 |
| 14 Aug 2024 | 13.4706 | 13.4384 |
| 13 Aug 2024 | 13.4074 | 13.3752 |
| 12 Aug 2024 | 13.2692 | 13.2374 |
| 09 Aug 2024 | 13.2590 | 13.2272 |
| 08 Aug 2024 | 13.1547 | 13.1231 |
| 07 Aug 2024 | 13.0606 | 13.0292 |
| 06 Aug 2024 | 13.0930 | 13.0616 |
| 05 Aug 2024 | 12.9969 | 12.9657 |
| 02 Aug 2024 | 13.4584 | 13.4262 |
| 01 Aug 2024 | 13.7554 | 13.7224 |
| 31 Jul 2024 | 13.8725 | 13.8393 |
| 30 Jul 2024 | 13.6486 | 13.6158 |
| 29 Jul 2024 | 13.6883 | 13.6555 |
| 26 Jul 2024 | 13.6259 | 13.5933 |
| 25 Jul 2024 | 13.5082 | 13.4758 |
| 24 Jul 2024 | 13.5669 | 13.5343 |
| 23 Jul 2024 | 13.7013 | 13.6685 |
| 22 Jul 2024 | 13.6486 | 13.6158 |
| 19 Jul 2024 | 13.5540 | 13.5216 |
| 18 Jul 2024 | 13.6248 | 13.5922 |
| 17 Jul 2024 | 13.7140 | 13.6812 |
| 16 Jul 2024 | 13.7607 | 13.7277 |
| 15 Jul 2024 | 13.6497 | 13.6169 |
| 12 Jul 2024 | 13.5984 | 13.5658 |
| 11 Jul 2024 | 13.5019 | 13.4695 |
| 10 Jul 2024 | 13.4477 | 13.4155 |
| 09 Jul 2024 | 13.3846 | 13.3526 |
| 08 Jul 2024 | 13.3486 | 13.3166 |
| 05 Jul 2024 | 13.3652 | 13.3332 |
| 04 Jul 2024 | 13.3652 | 13.3332 |
| 03 Jul 2024 | 13.3017 | 13.2699 |
| 02 Jul 2024 | 13.2853 | 13.2535 |
| 01 Jul 2024 | 13.2976 | 13.2658 |
| 28 Jun 2024 | 13.3977 | 13.3655 |
| 27 Jun 2024 | 13.4108 | 13.3786 |
| 26 Jun 2024 | 13.4178 | 13.3856 |
| 25 Jun 2024 | 13.4775 | 13.4451 |
| 24 Jun 2024 | 13.4019 | 13.3697 |
| 21 Jun 2024 | 13.4491 | 13.4169 |
| 20 Jun 2024 | 13.4383 | 13.4061 |
| 19 Jun 2024 | 13.4383 | 13.4061 |
| 18 Jun 2024 | 13.4578 | 13.4256 |
| 17 Jun 2024 | 13.4163 | 13.3841 |
| 14 Jun 2024 | 13.3809 | 13.3489 |
| 13 Jun 2024 | 13.4173 | 13.3851 |
| 12 Jun 2024 | 13.3764 | 13.3444 |
| 11 Jun 2024 | 13.3839 | 13.3519 |
| 07 Jun 2024 | 13.4529 | 13.4207 |
| 06 Jun 2024 | 13.4161 | 13.3839 |
| 05 Jun 2024 | 13.3926 | 13.3604 |
| 04 Jun 2024 | 13.2849 | 13.2531 |
| 03 Jun 2024 | 13.3153 | 13.2833 |
| 31 May 2024 | 13.2781 | 13.2463 |
| 30 May 2024 | 13.1903 | 13.1587 |
| 29 May 2024 | 13.2297 | 13.1979 |
| 28 May 2024 | 13.3436 | 13.3116 |
| 27 May 2024 | 13.3436 | 13.3116 |
| 24 May 2024 | 13.3528 | 13.3208 |
| 23 May 2024 | 13.3613 | 13.3293 |
| 22 May 2024 | 13.4087 | 13.3765 |
| 21 May 2024 | 13.4321 | 13.3999 |
| 20 May 2024 | 13.4458 | 13.4136 |
| 17 May 2024 | 13.4069 | 13.3747 |
| 16 May 2024 | 13.4555 | 13.4233 |
| 15 May 2024 | 13.4050 | 13.3728 |
| 14 May 2024 | 13.3471 | 13.3151 |
| 13 May 2024 | 13.3232 | 13.2912 |
| 10 May 2024 | 13.3265 | 13.2945 |
| 09 May 2024 | 13.2870 | 13.2552 |
| 08 May 2024 | 13.3196 | 13.2876 |
| 07 May 2024 | 13.2933 | 13.2615 |
| 06 May 2024 | 13.1967 | 13.1651 |
| 03 May 2024 | 13.1094 | 13.0780 |
| 02 May 2024 | 13.0472 | 13.0160 |
| 01 May 2024 | 12.9975 | 12.9663 |
| 30 Apr 2024 | 13.0853 | 13.0539 |
| 29 Apr 2024 | 13.1359 | 13.1045 |
| 26 Apr 2024 | 13.0602 | 13.0288 |
| 24 Apr 2024 | 13.1123 | 13.0809 |
| 23 Apr 2024 | 13.1172 | 13.0858 |
| 22 Apr 2024 | 13.0390 | 13.0078 |
| 19 Apr 2024 | 12.9249 | 12.8939 |
| 18 Apr 2024 | 13.0297 | 12.9985 |
| 17 Apr 2024 | 13.0044 | 12.9732 |
| 16 Apr 2024 | 13.0491 | 13.0179 |
| 15 Apr 2024 | 13.1593 | 13.1277 |
| 12 Apr 2024 | 13.2693 | 13.2375 |
| 11 Apr 2024 | 13.3420 | 13.3100 |
| 10 Apr 2024 | 13.3405 | 13.3085 |
| 09 Apr 2024 | 13.3427 | 13.3107 |
| 08 Apr 2024 | 13.3387 | 13.3067 |
| 05 Apr 2024 | 13.3282 | 13.2962 |
| 04 Apr 2024 | 13.2935 | 13.2617 |
| 03 Apr 2024 | 13.3683 | 13.3363 |
| 02 Apr 2024 | 13.4487 | 13.4165 |
| 28 Mar 2024 | 13.5548 | 13.5224 |
| 27 Mar 2024 | 13.4917 | 13.4593 |
| 26 Mar 2024 | 13.3881 | 13.3561 |
| 25 Mar 2024 | 13.4115 | 13.3793 |
| 22 Mar 2024 | 13.4168 | 13.3846 |
| 21 Mar 2024 | 13.4263 | 13.3941 |
| 20 Mar 2024 | 13.3217 | 13.2897 |
| 19 Mar 2024 | 13.2524 | 13.2206 |
| 18 Mar 2024 | 13.1930 | 13.1614 |
| 15 Mar 2024 | 13.1528 | 13.1212 |
| 14 Mar 2024 | 13.2001 | 13.1685 |
| 13 Mar 2024 | 13.2205 | 13.1889 |
| 12 Mar 2024 | 13.2238 | 13.1922 |
| 11 Mar 2024 | 13.1288 | 13.0974 |
| 08 Mar 2024 | 13.2134 | 13.1818 |
| 07 Mar 2024 | 13.2186 | 13.1870 |
| 06 Mar 2024 | 13.1410 | 13.1094 |
| 05 Mar 2024 | 13.1181 | 13.0867 |
| 04 Mar 2024 | 13.1796 | 13.1480 |
| 01 Mar 2024 | 13.1709 | 13.1393 |
| 29 Feb 2024 | 13.1032 | 13.0718 |
| 28 Feb 2024 | 13.0372 | 13.0060 |
| 27 Feb 2024 | 13.0162 | 12.9850 |
| 26 Feb 2024 | 12.9930 | 12.9618 |
| 23 Feb 2024 | 12.9770 | 12.9458 |
| 22 Feb 2024 | 12.9610 | 12.9300 |
| 21 Feb 2024 | 12.8219 | 12.7911 |
| 20 Feb 2024 | 12.8349 | 12.8041 |
| 19 Feb 2024 | 12.8349 | 12.8041 |
| 16 Feb 2024 | 12.8798 | 12.8490 |
| 15 Feb 2024 | 12.8727 | 12.8419 |
| 14 Feb 2024 | 12.7808 | 12.7502 |
| 13 Feb 2024 | 12.7479 | 12.7173 |
| 12 Feb 2024 | 12.8174 | 12.7866 |
| 09 Feb 2024 | 12.7945 | 12.7639 |
| 08 Feb 2024 | 12.7658 | 12.7352 |
| 07 Feb 2024 | 12.7038 | 12.6734 |
| 06 Feb 2024 | 12.6439 | 12.6135 |
| 05 Feb 2024 | 12.6560 | 12.6256 |
| 02 Feb 2024 | 12.7042 | 12.6738 |
| 01 Feb 2024 | 12.5643 | 12.5341 |
| 31 Jan 2024 | 12.5217 | 12.4917 |
| 30 Jan 2024 | 12.5852 | 12.5550 |
| 29 Jan 2024 | 12.5801 | 12.5499 |
| 25 Jan 2024 | 12.5178 | 12.4878 |
| 24 Jan 2024 | 12.4506 | 12.4208 |
| 23 Jan 2024 | 12.4546 | 12.4248 |
| 22 Jan 2024 | 12.4193 | 12.3895 |
| 19 Jan 2024 | 12.3471 | 12.3175 |
| 18 Jan 2024 | 12.2516 | 12.2222 |
| 17 Jan 2024 | 12.2322 | 12.2028 |
| 16 Jan 2024 | 12.2789 | 12.2495 |
| 15 Jan 2024 | 12.2789 | 12.2495 |
| 12 Jan 2024 | 12.3085 | 12.2789 |
| 11 Jan 2024 | 12.3249 | 12.2953 |
| 10 Jan 2024 | 12.2793 | 12.2499 |
| 09 Jan 2024 | 12.2853 | 12.2559 |
| 08 Jan 2024 | 12.2434 | 12.2140 |
| 05 Jan 2024 | 12.1690 | 12.1398 |
| 04 Jan 2024 | 12.1853 | 12.1561 |
| 03 Jan 2024 | 12.1969 | 12.1677 |
| 02 Jan 2024 | 12.3282 | 12.2986 |
| 29 Dec 2023 | 12.4204 | 12.3906 |
| 28 Dec 2023 | 12.4310 | 12.4012 |
| 27 Dec 2023 | 12.3844 | 12.3548 |
| 22 Dec 2023 | 12.3133 | 12.2837 |
| 21 Dec 2023 | 12.3052 | 12.2758 |
| 20 Dec 2023 | 12.2795 | 12.2501 |
| 19 Dec 2023 | 12.3269 | 12.2973 |
| 18 Dec 2023 | 12.2750 | 12.2456 |
| 15 Dec 2023 | 12.2613 | 12.2319 |
| 14 Dec 2023 | 12.2646 | 12.2352 |
| 13 Dec 2023 | 12.1583 | 12.1291 |
| 12 Dec 2023 | 12.0651 | 12.0361 |
| 11 Dec 2023 | 12.0281 | 11.9993 |
| 08 Dec 2023 | 11.9838 | 11.9550 |
| 07 Dec 2023 | 11.9418 | 11.9132 |
| 06 Dec 2023 | 11.9219 | 11.8933 |
| 05 Dec 2023 | 11.8550 | 11.8266 |
| 04 Dec 2023 | 11.8932 | 11.8646 |
| 01 Dec 2023 | 11.8592 | 11.8308 |
| 30 Nov 2023 | 11.8023 | 11.7741 |
| 29 Nov 2023 | 11.7431 | 11.7149 |
| 28 Nov 2023 | 11.6966 | 11.6686 |
| 27 Nov 2023 | 11.6941 | 11.6661 |
| 24 Nov 2023 | 11.7387 | 11.7105 |
| 23 Nov 2023 | 11.7387 | 11.7105 |
| 22 Nov 2023 | 11.7684 | 11.7402 |
| 21 Nov 2023 | 11.7495 | 11.7213 |