Unit prices (Managed Funds history)
Dimensional Sustainability World Allocation 70/30 Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 13.0843 | 13.0581 |
| 19 Nov 2024 | 13.1028 | 13.0766 |
| 18 Nov 2024 | 13.0560 | 13.0300 |
| 15 Nov 2024 | 13.0515 | 13.0255 |
| 14 Nov 2024 | 13.0728 | 13.0466 |
| 13 Nov 2024 | 13.0719 | 13.0457 |
| 12 Nov 2024 | 13.1064 | 13.0802 |
| 11 Nov 2024 | 13.1435 | 13.1173 |
| 08 Nov 2024 | 13.1210 | 13.0948 |
| 07 Nov 2024 | 13.0358 | 13.0098 |
| 06 Nov 2024 | 13.0250 | 12.9990 |
| 05 Nov 2024 | 12.8691 | 12.8433 |
| 04 Nov 2024 | 12.8375 | 12.8119 |
| 01 Nov 2024 | 12.8221 | 12.7965 |
| 31 Oct 2024 | 12.8459 | 12.8203 |
| 30 Oct 2024 | 12.9124 | 12.8866 |
| 29 Oct 2024 | 12.9677 | 12.9417 |
| 28 Oct 2024 | 12.9487 | 12.9229 |
| 25 Oct 2024 | 12.8948 | 12.8690 |
| 24 Oct 2024 | 12.9157 | 12.8899 |
| 23 Oct 2024 | 12.9138 | 12.8880 |
| 22 Oct 2024 | 12.9375 | 12.9117 |
| 21 Oct 2024 | 13.0277 | 13.0017 |
| 18 Oct 2024 | 13.0421 | 13.0161 |
| 17 Oct 2024 | 13.0486 | 13.0226 |
| 16 Oct 2024 | 13.0430 | 13.0170 |
| 15 Oct 2024 | 13.0090 | 12.9830 |
| 14 Oct 2024 | 12.9899 | 12.9639 |
| 11 Oct 2024 | 12.9387 | 12.9129 |
| 10 Oct 2024 | 12.9056 | 12.8798 |
| 09 Oct 2024 | 12.9064 | 12.8806 |
| 08 Oct 2024 | 12.8631 | 12.8373 |
| 07 Oct 2024 | 12.8576 | 12.8320 |
| 04 Oct 2024 | 12.8535 | 12.8279 |
| 03 Oct 2024 | 12.8258 | 12.8002 |
| 02 Oct 2024 | 12.8388 | 12.8132 |
| 01 Oct 2024 | 12.8471 | 12.8215 |
| 30 Sep 2024 | 12.8655 | 12.8397 |
| 27 Sep 2024 | 12.8624 | 12.8368 |
| 26 Sep 2024 | 12.8530 | 12.8274 |
| 25 Sep 2024 | 12.7705 | 12.7449 |
| 24 Sep 2024 | 12.8010 | 12.7754 |
| 23 Sep 2024 | 12.7735 | 12.7479 |
| 20 Sep 2024 | 12.8030 | 12.7774 |
| 19 Sep 2024 | 12.8159 | 12.7903 |
| 18 Sep 2024 | 12.7324 | 12.7070 |
| 17 Sep 2024 | 12.7523 | 12.7269 |
| 16 Sep 2024 | 12.7490 | 12.7236 |
| 13 Sep 2024 | 12.7309 | 12.7055 |
| 12 Sep 2024 | 12.6662 | 12.6408 |
| 11 Sep 2024 | 12.5949 | 12.5697 |
| 10 Sep 2024 | 12.5575 | 12.5325 |
| 09 Sep 2024 | 12.5343 | 12.5093 |
| 06 Sep 2024 | 12.4910 | 12.4660 |
| 05 Sep 2024 | 12.5333 | 12.5083 |
| 04 Sep 2024 | 12.5295 | 12.5045 |
| 03 Sep 2024 | 12.6161 | 12.5909 |
| 02 Sep 2024 | 12.6161 | 12.5909 |
| 30 Aug 2024 | 12.6668 | 12.6414 |
| 29 Aug 2024 | 12.6020 | 12.5768 |
| 28 Aug 2024 | 12.6116 | 12.5864 |
| 27 Aug 2024 | 12.6371 | 12.6119 |
| 26 Aug 2024 | 12.6570 | 12.6318 |
| 23 Aug 2024 | 12.6516 | 12.6264 |
| 22 Aug 2024 | 12.6003 | 12.5751 |
| 21 Aug 2024 | 12.6167 | 12.5915 |
| 20 Aug 2024 | 12.5580 | 12.5330 |
| 19 Aug 2024 | 12.5722 | 12.5470 |
| 16 Aug 2024 | 12.5586 | 12.5336 |
| 15 Aug 2024 | 12.4868 | 12.4618 |
| 14 Aug 2024 | 12.4170 | 12.3922 |
| 13 Aug 2024 | 12.3659 | 12.3411 |
| 12 Aug 2024 | 12.2647 | 12.2401 |
| 09 Aug 2024 | 12.2542 | 12.2298 |
| 08 Aug 2024 | 12.1777 | 12.1533 |
| 07 Aug 2024 | 12.1167 | 12.0925 |
| 06 Aug 2024 | 12.1509 | 12.1267 |
| 05 Aug 2024 | 12.1062 | 12.0820 |
| 02 Aug 2024 | 12.3951 | 12.3703 |
| 01 Aug 2024 | 12.5647 | 12.5395 |
| 31 Jul 2024 | 12.6213 | 12.5961 |
| 30 Jul 2024 | 12.4664 | 12.4414 |
| 29 Jul 2024 | 12.4868 | 12.4618 |
| 26 Jul 2024 | 12.4388 | 12.4140 |
| 25 Jul 2024 | 12.3548 | 12.3302 |
| 24 Jul 2024 | 12.3860 | 12.3612 |
| 23 Jul 2024 | 12.4803 | 12.4553 |
| 22 Jul 2024 | 12.4448 | 12.4200 |
| 19 Jul 2024 | 12.3882 | 12.3634 |
| 18 Jul 2024 | 12.4430 | 12.4182 |
| 17 Jul 2024 | 12.5023 | 12.4773 |
| 16 Jul 2024 | 12.5309 | 12.5059 |
| 15 Jul 2024 | 12.4474 | 12.4226 |
| 12 Jul 2024 | 12.4152 | 12.3904 |
| 11 Jul 2024 | 12.3522 | 12.3276 |
| 10 Jul 2024 | 12.3040 | 12.2794 |
| 09 Jul 2024 | 12.2579 | 12.2335 |
| 08 Jul 2024 | 12.2415 | 12.2171 |
| 05 Jul 2024 | 12.2466 | 12.2222 |
| 04 Jul 2024 | 12.2466 | 12.2222 |
| 03 Jul 2024 | 12.1946 | 12.1702 |
| 02 Jul 2024 | 12.1690 | 12.1446 |
| 01 Jul 2024 | 12.1705 | 12.1461 |
| 28 Jun 2024 | 12.2543 | 12.2299 |
| 27 Jun 2024 | 12.2676 | 12.2430 |
| 26 Jun 2024 | 12.2728 | 12.2482 |
| 25 Jun 2024 | 12.3270 | 12.3024 |
| 24 Jun 2024 | 12.2765 | 12.2519 |
| 21 Jun 2024 | 12.3046 | 12.2800 |
| 20 Jun 2024 | 12.2987 | 12.2741 |
| 19 Jun 2024 | 12.2987 | 12.2741 |
| 18 Jun 2024 | 12.3169 | 12.2923 |
| 17 Jun 2024 | 12.2821 | 12.2575 |
| 14 Jun 2024 | 12.2691 | 12.2445 |
| 13 Jun 2024 | 12.2838 | 12.2592 |
| 12 Jun 2024 | 12.2501 | 12.2257 |
| 11 Jun 2024 | 12.2349 | 12.2105 |
| 07 Jun 2024 | 12.2843 | 12.2597 |
| 06 Jun 2024 | 12.2786 | 12.2540 |
| 05 Jun 2024 | 12.2638 | 12.2392 |
| 04 Jun 2024 | 12.1872 | 12.1628 |
| 03 Jun 2024 | 12.1956 | 12.1712 |
| 31 May 2024 | 12.1531 | 12.1289 |
| 30 May 2024 | 12.0898 | 12.0656 |
| 29 May 2024 | 12.1071 | 12.0829 |
| 28 May 2024 | 12.1993 | 12.1749 |
| 27 May 2024 | 12.1993 | 12.1749 |
| 24 May 2024 | 12.2093 | 12.1849 |
| 23 May 2024 | 12.2140 | 12.1896 |
| 22 May 2024 | 12.2522 | 12.2278 |
| 21 May 2024 | 12.2729 | 12.2483 |
| 20 May 2024 | 12.2777 | 12.2531 |
| 17 May 2024 | 12.2558 | 12.2314 |
| 16 May 2024 | 12.2969 | 12.2723 |
| 15 May 2024 | 12.2613 | 12.2369 |
| 14 May 2024 | 12.2056 | 12.1812 |
| 13 May 2024 | 12.1896 | 12.1652 |
| 10 May 2024 | 12.1885 | 12.1641 |
| 09 May 2024 | 12.1688 | 12.1444 |
| 08 May 2024 | 12.1903 | 12.1659 |
| 07 May 2024 | 12.1790 | 12.1546 |
| 06 May 2024 | 12.1059 | 12.0817 |
| 03 May 2024 | 12.0430 | 12.0190 |
| 02 May 2024 | 11.9901 | 11.9661 |
| 01 May 2024 | 11.9505 | 11.9267 |
| 30 Apr 2024 | 12.0008 | 11.9768 |
| 29 Apr 2024 | 12.0420 | 12.0180 |
| 26 Apr 2024 | 11.9821 | 11.9581 |
| 24 Apr 2024 | 12.0171 | 11.9931 |
| 23 Apr 2024 | 12.0359 | 12.0119 |
| 22 Apr 2024 | 11.9816 | 11.9576 |
| 19 Apr 2024 | 11.9068 | 11.8830 |
| 18 Apr 2024 | 11.9715 | 11.9475 |
| 17 Apr 2024 | 11.9578 | 11.9340 |
| 16 Apr 2024 | 11.9784 | 11.9544 |
| 15 Apr 2024 | 12.0616 | 12.0376 |
| 12 Apr 2024 | 12.1515 | 12.1273 |
| 11 Apr 2024 | 12.1846 | 12.1602 |
| 10 Apr 2024 | 12.1950 | 12.1706 |
| 09 Apr 2024 | 12.2181 | 12.1937 |
| 08 Apr 2024 | 12.2029 | 12.1785 |
| 05 Apr 2024 | 12.2022 | 12.1778 |
| 04 Apr 2024 | 12.1888 | 12.1644 |
| 03 Apr 2024 | 12.2278 | 12.2034 |
| 02 Apr 2024 | 12.2787 | 12.2541 |
| 28 Mar 2024 | 12.3730 | 12.3482 |
| 27 Mar 2024 | 12.3282 | 12.3036 |
| 26 Mar 2024 | 12.2532 | 12.2288 |
| 25 Mar 2024 | 12.2664 | 12.2418 |
| 22 Mar 2024 | 12.2756 | 12.2510 |
| 21 Mar 2024 | 12.2701 | 12.2455 |
| 20 Mar 2024 | 12.1990 | 12.1746 |
| 19 Mar 2024 | 12.1521 | 12.1279 |
| 18 Mar 2024 | 12.1071 | 12.0829 |
| 15 Mar 2024 | 12.0818 | 12.0576 |
| 14 Mar 2024 | 12.1155 | 12.0913 |
| 13 Mar 2024 | 12.1432 | 12.1190 |
| 12 Mar 2024 | 12.1508 | 12.1266 |
| 11 Mar 2024 | 12.0926 | 12.0684 |
| 08 Mar 2024 | 12.1484 | 12.1242 |
| 07 Mar 2024 | 12.1460 | 12.1218 |
| 06 Mar 2024 | 12.0921 | 12.0679 |
| 05 Mar 2024 | 12.0715 | 12.0473 |
| 04 Mar 2024 | 12.0967 | 12.0725 |
| 01 Mar 2024 | 12.0922 | 12.0680 |
| 29 Feb 2024 | 12.0412 | 12.0172 |
| 28 Feb 2024 | 11.9926 | 11.9686 |
| 27 Feb 2024 | 11.9776 | 11.9536 |
| 26 Feb 2024 | 11.9671 | 11.9431 |
| 23 Feb 2024 | 11.9610 | 11.9372 |
| 22 Feb 2024 | 11.9436 | 11.9198 |
| 21 Feb 2024 | 11.8502 | 11.8266 |
| 20 Feb 2024 | 11.8648 | 11.8410 |
| 19 Feb 2024 | 11.8648 | 11.8410 |
| 16 Feb 2024 | 11.8872 | 11.8634 |
| 15 Feb 2024 | 11.8918 | 11.8680 |
| 14 Feb 2024 | 11.8231 | 11.7995 |
| 13 Feb 2024 | 11.7952 | 11.7716 |
| 12 Feb 2024 | 11.8566 | 11.8330 |
| 09 Feb 2024 | 11.8397 | 11.8161 |
| 08 Feb 2024 | 11.8262 | 11.8026 |
| 07 Feb 2024 | 11.7969 | 11.7733 |
| 06 Feb 2024 | 11.7582 | 11.7348 |
| 05 Feb 2024 | 11.7549 | 11.7315 |
| 02 Feb 2024 | 11.8074 | 11.7838 |
| 01 Feb 2024 | 11.7381 | 11.7147 |
| 31 Jan 2024 | 11.6998 | 11.6764 |
| 30 Jan 2024 | 11.7220 | 11.6986 |
| 29 Jan 2024 | 11.7171 | 11.6937 |
| 25 Jan 2024 | 11.6661 | 11.6427 |
| 24 Jan 2024 | 11.6122 | 11.5890 |
| 23 Jan 2024 | 11.6187 | 11.5955 |
| 22 Jan 2024 | 11.6032 | 11.5800 |
| 19 Jan 2024 | 11.5450 | 11.5220 |
| 18 Jan 2024 | 11.4819 | 11.4589 |
| 17 Jan 2024 | 11.4729 | 11.4499 |
| 16 Jan 2024 | 11.5156 | 11.4926 |
| 15 Jan 2024 | 11.5156 | 11.4926 |
| 12 Jan 2024 | 11.5505 | 11.5275 |
| 11 Jan 2024 | 11.5524 | 11.5294 |
| 10 Jan 2024 | 11.5163 | 11.4933 |
| 09 Jan 2024 | 11.5204 | 11.4974 |
| 08 Jan 2024 | 11.4930 | 11.4700 |
| 05 Jan 2024 | 11.4401 | 11.4173 |
| 04 Jan 2024 | 11.4589 | 11.4361 |
| 03 Jan 2024 | 11.4809 | 11.4579 |
| 02 Jan 2024 | 11.5697 | 11.5465 |
| 29 Dec 2023 | 11.6507 | 11.6275 |
| 28 Dec 2023 | 11.6667 | 11.6433 |
| 27 Dec 2023 | 11.6388 | 11.6156 |
| 22 Dec 2023 | 11.5728 | 11.5496 |
| 21 Dec 2023 | 11.5675 | 11.5443 |
| 20 Dec 2023 | 11.5505 | 11.5275 |
| 19 Dec 2023 | 11.5718 | 11.5486 |
| 18 Dec 2023 | 11.5316 | 11.5086 |
| 15 Dec 2023 | 11.5256 | 11.5026 |
| 14 Dec 2023 | 11.5211 | 11.4981 |
| 13 Dec 2023 | 11.4261 | 11.4033 |
| 12 Dec 2023 | 11.3401 | 11.3175 |
| 11 Dec 2023 | 11.3068 | 11.2842 |
| 08 Dec 2023 | 11.2788 | 11.2562 |
| 07 Dec 2023 | 11.2634 | 11.2408 |
| 06 Dec 2023 | 11.2524 | 11.2300 |
| 05 Dec 2023 | 11.1959 | 11.1735 |
| 04 Dec 2023 | 11.2006 | 11.1782 |
| 01 Dec 2023 | 11.1783 | 11.1559 |
| 30 Nov 2023 | 11.1234 | 11.1012 |
| 29 Nov 2023 | 11.0926 | 11.0704 |
| 28 Nov 2023 | 11.0426 | 11.0206 |
| 27 Nov 2023 | 11.0312 | 11.0092 |
| 24 Nov 2023 | 11.0434 | 11.0214 |
| 23 Nov 2023 | 11.0434 | 11.0214 |
| 22 Nov 2023 | 11.0768 | 11.0546 |
| 21 Nov 2023 | 11.0632 | 11.0410 |