Unit prices (Managed Funds history)
Dimensional World Allocation 30/70 Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 11.6546 | 11.6360 |
| 19 Nov 2024 | 11.6607 | 11.6421 |
| 18 Nov 2024 | 11.6476 | 11.6290 |
| 15 Nov 2024 | 11.6365 | 11.6179 |
| 14 Nov 2024 | 11.6401 | 11.6215 |
| 13 Nov 2024 | 11.6401 | 11.6215 |
| 12 Nov 2024 | 11.6508 | 11.6322 |
| 11 Nov 2024 | 11.6702 | 11.6516 |
| 08 Nov 2024 | 11.6690 | 11.6504 |
| 07 Nov 2024 | 11.6357 | 11.6171 |
| 06 Nov 2024 | 11.6300 | 11.6114 |
| 05 Nov 2024 | 11.5753 | 11.5567 |
| 04 Nov 2024 | 11.5630 | 11.5446 |
| 01 Nov 2024 | 11.5555 | 11.5371 |
| 31 Oct 2024 | 11.5615 | 11.5431 |
| 30 Oct 2024 | 11.5872 | 11.5686 |
| 29 Oct 2024 | 11.6084 | 11.5898 |
| 28 Oct 2024 | 11.6022 | 11.5836 |
| 25 Oct 2024 | 11.5790 | 11.5604 |
| 24 Oct 2024 | 11.5855 | 11.5669 |
| 23 Oct 2024 | 11.5825 | 11.5639 |
| 22 Oct 2024 | 11.5870 | 11.5684 |
| 21 Oct 2024 | 11.6177 | 11.5991 |
| 18 Oct 2024 | 11.6215 | 11.6029 |
| 17 Oct 2024 | 11.6240 | 11.6054 |
| 16 Oct 2024 | 11.6274 | 11.6088 |
| 15 Oct 2024 | 11.6107 | 11.5921 |
| 14 Oct 2024 | 11.6050 | 11.5864 |
| 11 Oct 2024 | 11.5844 | 11.5658 |
| 10 Oct 2024 | 11.5728 | 11.5542 |
| 09 Oct 2024 | 11.5698 | 11.5514 |
| 08 Oct 2024 | 11.5600 | 11.5416 |
| 07 Oct 2024 | 11.5649 | 11.5465 |
| 04 Oct 2024 | 11.5606 | 11.5422 |
| 03 Oct 2024 | 11.5523 | 11.5339 |
| 02 Oct 2024 | 11.5558 | 11.5374 |
| 01 Oct 2024 | 11.5529 | 11.5345 |
| 30 Sep 2024 | 11.5609 | 11.5425 |
| 27 Sep 2024 | 11.5532 | 11.5348 |
| 26 Sep 2024 | 11.5436 | 11.5252 |
| 25 Sep 2024 | 11.5152 | 11.4968 |
| 24 Sep 2024 | 11.5218 | 11.5034 |
| 23 Sep 2024 | 11.5077 | 11.4893 |
| 20 Sep 2024 | 11.5164 | 11.4980 |
| 19 Sep 2024 | 11.5196 | 11.5012 |
| 18 Sep 2024 | 11.4852 | 11.4668 |
| 17 Sep 2024 | 11.4912 | 11.4728 |
| 16 Sep 2024 | 11.4887 | 11.4703 |
| 13 Sep 2024 | 11.4778 | 11.4594 |
| 12 Sep 2024 | 11.4515 | 11.4331 |
| 11 Sep 2024 | 11.4244 | 11.4062 |
| 10 Sep 2024 | 11.4121 | 11.3939 |
| 09 Sep 2024 | 11.4039 | 11.3857 |
| 06 Sep 2024 | 11.3839 | 11.3657 |
| 05 Sep 2024 | 11.4013 | 11.3831 |
| 04 Sep 2024 | 11.3986 | 11.3804 |
| 03 Sep 2024 | 11.4331 | 11.4149 |
| 02 Sep 2024 | 11.4515 | 11.4331 |
| 30 Aug 2024 | 11.4518 | 11.4334 |
| 29 Aug 2024 | 11.4266 | 11.4084 |
| 28 Aug 2024 | 11.4290 | 11.4108 |
| 27 Aug 2024 | 11.4409 | 11.4227 |
| 26 Aug 2024 | 11.4429 | 11.4247 |
| 23 Aug 2024 | 11.4354 | 11.4172 |
| 22 Aug 2024 | 11.4180 | 11.3998 |
| 21 Aug 2024 | 11.4254 | 11.4072 |
| 20 Aug 2024 | 11.4047 | 11.3865 |
| 19 Aug 2024 | 11.4120 | 11.3938 |
| 16 Aug 2024 | 11.4047 | 11.3865 |
| 15 Aug 2024 | 11.3750 | 11.3568 |
| 14 Aug 2024 | 11.3531 | 11.3349 |
| 13 Aug 2024 | 11.3388 | 11.3206 |
| 12 Aug 2024 | 11.3009 | 11.2829 |
| 09 Aug 2024 | 11.2959 | 11.2779 |
| 08 Aug 2024 | 11.2647 | 11.2467 |
| 07 Aug 2024 | 11.2421 | 11.2241 |
| 06 Aug 2024 | 11.2539 | 11.2359 |
| 05 Aug 2024 | 11.2398 | 11.2218 |
| 02 Aug 2024 | 11.3469 | 11.3287 |
| 01 Aug 2024 | 11.4095 | 11.3913 |
| 31 Jul 2024 | 11.4280 | 11.4098 |
| 30 Jul 2024 | 11.3672 | 11.3490 |
| 29 Jul 2024 | 11.3754 | 11.3572 |
| 26 Jul 2024 | 11.3565 | 11.3383 |
| 25 Jul 2024 | 11.3214 | 11.3034 |
| 24 Jul 2024 | 11.3301 | 11.3119 |
| 23 Jul 2024 | 11.3645 | 11.3463 |
| 22 Jul 2024 | 11.3562 | 11.3380 |
| 19 Jul 2024 | 11.3368 | 11.3186 |
| 18 Jul 2024 | 11.3620 | 11.3438 |
| 17 Jul 2024 | 11.3818 | 11.3636 |
| 16 Jul 2024 | 11.3917 | 11.3735 |
| 15 Jul 2024 | 11.3612 | 11.3430 |
| 12 Jul 2024 | 11.3463 | 11.3281 |
| 11 Jul 2024 | 11.3232 | 11.3050 |
| 10 Jul 2024 | 11.3029 | 11.2849 |
| 09 Jul 2024 | 11.2864 | 11.2684 |
| 08 Jul 2024 | 11.2801 | 11.2621 |
| 05 Jul 2024 | 11.2842 | 11.2662 |
| 04 Jul 2024 | 11.2812 | 11.2632 |
| 03 Jul 2024 | 11.2625 | 11.2445 |
| 02 Jul 2024 | 11.2484 | 11.2304 |
| 01 Jul 2024 | 11.2452 | 11.2272 |
| 28 Jun 2024 | 11.3766 | 11.3584 |
| 27 Jun 2024 | 11.3827 | 11.3645 |
| 26 Jun 2024 | 11.3850 | 11.3668 |
| 25 Jun 2024 | 11.4056 | 11.3874 |
| 24 Jun 2024 | 11.3832 | 11.3650 |
| 21 Jun 2024 | 11.3896 | 11.3714 |
| 20 Jun 2024 | 11.3862 | 11.3680 |
| 19 Jun 2024 | 11.3843 | 11.3661 |
| 18 Jun 2024 | 11.3892 | 11.3710 |
| 17 Jun 2024 | 11.3742 | 11.3560 |
| 14 Jun 2024 | 11.3708 | 11.3526 |
| 13 Jun 2024 | 11.3746 | 11.3564 |
| 12 Jun 2024 | 11.3647 | 11.3465 |
| 11 Jun 2024 | 11.3587 | 11.3405 |
| 07 Jun 2024 | 11.3774 | 11.3592 |
| 06 Jun 2024 | 11.3755 | 11.3573 |
| 05 Jun 2024 | 11.3698 | 11.3516 |
| 04 Jun 2024 | 11.3439 | 11.3257 |
| 03 Jun 2024 | 11.3482 | 11.3300 |
| 31 May 2024 | 11.3301 | 11.3119 |
| 30 May 2024 | 11.3012 | 11.2832 |
| 29 May 2024 | 11.3084 | 11.2904 |
| 28 May 2024 | 11.3464 | 11.3282 |
| 27 May 2024 | 11.3556 | 11.3374 |
| 24 May 2024 | 11.3449 | 11.3267 |
| 23 May 2024 | 11.3461 | 11.3279 |
| 22 May 2024 | 11.3661 | 11.3479 |
| 21 May 2024 | 11.3744 | 11.3562 |
| 20 May 2024 | 11.3748 | 11.3566 |
| 17 May 2024 | 11.3592 | 11.3410 |
| 16 May 2024 | 11.3696 | 11.3514 |
| 15 May 2024 | 11.3544 | 11.3362 |
| 14 May 2024 | 11.3312 | 11.3130 |
| 13 May 2024 | 11.3248 | 11.3066 |
| 10 May 2024 | 11.3221 | 11.3039 |
| 09 May 2024 | 11.3131 | 11.2951 |
| 08 May 2024 | 11.3182 | 11.3002 |
| 07 May 2024 | 11.3133 | 11.2953 |
| 06 May 2024 | 11.2821 | 11.2641 |
| 03 May 2024 | 11.2545 | 11.2365 |
| 02 May 2024 | 11.2334 | 11.2154 |
| 01 May 2024 | 11.2177 | 11.1997 |
| 30 Apr 2024 | 11.2363 | 11.2183 |
| 29 Apr 2024 | 11.2503 | 11.2323 |
| 26 Apr 2024 | 11.2284 | 11.2104 |
| 24 Apr 2024 | 11.2440 | 11.2260 |
| 23 Apr 2024 | 11.2522 | 11.2342 |
| 22 Apr 2024 | 11.2311 | 11.2131 |
| 19 Apr 2024 | 11.2026 | 11.1846 |
| 18 Apr 2024 | 11.2214 | 11.2034 |
| 17 Apr 2024 | 11.2154 | 11.1974 |
| 16 Apr 2024 | 11.2231 | 11.2051 |
| 15 Apr 2024 | 11.2580 | 11.2400 |
| 12 Apr 2024 | 11.2869 | 11.2689 |
| 11 Apr 2024 | 11.2995 | 11.2815 |
| 10 Apr 2024 | 11.3018 | 11.2838 |
| 09 Apr 2024 | 11.3089 | 11.2909 |
| 08 Apr 2024 | 11.2963 | 11.2783 |
| 05 Apr 2024 | 11.2977 | 11.2797 |
| 04 Apr 2024 | 11.2914 | 11.2734 |
| 03 Apr 2024 | 11.3036 | 11.2856 |
| 02 Apr 2024 | 11.3187 | 11.3007 |
| 28 Mar 2024 | 11.3453 | 11.3271 |
| 27 Mar 2024 | 11.3252 | 11.3070 |
| 26 Mar 2024 | 11.2935 | 11.2755 |
| 25 Mar 2024 | 11.2985 | 11.2805 |
| 22 Mar 2024 | 11.3000 | 11.2820 |
| 21 Mar 2024 | 11.2983 | 11.2803 |
| 20 Mar 2024 | 11.2720 | 11.2540 |
| 19 Mar 2024 | 11.2541 | 11.2361 |
| 18 Mar 2024 | 11.2289 | 11.2109 |
| 15 Mar 2024 | 11.2178 | 11.1998 |
| 14 Mar 2024 | 11.2287 | 11.2107 |
| 13 Mar 2024 | 11.2373 | 11.2193 |
| 12 Mar 2024 | 11.2404 | 11.2224 |
| 11 Mar 2024 | 11.2235 | 11.2055 |
| 08 Mar 2024 | 11.2452 | 11.2272 |
| 07 Mar 2024 | 11.2395 | 11.2215 |
| 06 Mar 2024 | 11.2185 | 11.2005 |
| 05 Mar 2024 | 11.2091 | 11.1911 |
| 04 Mar 2024 | 11.2160 | 11.1980 |
| 01 Mar 2024 | 11.2149 | 11.1969 |
| 29 Feb 2024 | 11.1892 | 11.1714 |
| 28 Feb 2024 | 11.1708 | 11.1530 |
| 27 Feb 2024 | 11.1636 | 11.1458 |
| 26 Feb 2024 | 11.1575 | 11.1397 |
| 23 Feb 2024 | 11.1587 | 11.1409 |
| 22 Feb 2024 | 11.1495 | 11.1317 |
| 21 Feb 2024 | 11.1165 | 11.0987 |
| 20 Feb 2024 | 11.1184 | 11.1006 |
| 19 Feb 2024 | 11.1285 | 11.1107 |
| 16 Feb 2024 | 11.1266 | 11.1088 |
| 15 Feb 2024 | 11.1254 | 11.1076 |
| 14 Feb 2024 | 11.1005 | 11.0827 |
| 13 Feb 2024 | 11.0932 | 11.0754 |
| 12 Feb 2024 | 11.1171 | 11.0993 |
| 09 Feb 2024 | 11.1097 | 11.0919 |
| 08 Feb 2024 | 11.1088 | 11.0910 |
| 07 Feb 2024 | 11.0980 | 11.0802 |
| 06 Feb 2024 | 11.0858 | 11.0680 |
| 05 Feb 2024 | 11.0816 | 11.0638 |
| 02 Feb 2024 | 11.1076 | 11.0898 |
| 01 Feb 2024 | 11.0887 | 11.0709 |
| 31 Jan 2024 | 11.0694 | 11.0518 |
| 30 Jan 2024 | 11.0744 | 11.0566 |
| 29 Jan 2024 | 11.0706 | 11.0530 |
| 25 Jan 2024 | 11.0468 | 11.0292 |
| 24 Jan 2024 | 11.0174 | 10.9998 |
| 23 Jan 2024 | 11.0170 | 10.9994 |
| 22 Jan 2024 | 11.0083 | 10.9907 |
| 19 Jan 2024 | 10.9848 | 10.9672 |
| 18 Jan 2024 | 10.9600 | 10.9424 |
| 17 Jan 2024 | 10.9577 | 10.9401 |
| 16 Jan 2024 | 10.9775 | 10.9599 |
| 15 Jan 2024 | 11.0029 | 10.9853 |
| 12 Jan 2024 | 10.9949 | 10.9773 |
| 11 Jan 2024 | 10.9916 | 10.9740 |
| 10 Jan 2024 | 10.9765 | 10.9589 |
| 09 Jan 2024 | 10.9812 | 10.9636 |
| 08 Jan 2024 | 10.9726 | 10.9550 |
| 05 Jan 2024 | 10.9527 | 10.9351 |
| 04 Jan 2024 | 10.9602 | 10.9426 |
| 03 Jan 2024 | 10.9708 | 10.9532 |
| 02 Jan 2024 | 11.0012 | 10.9836 |
| 29 Dec 2023 | 11.0568 | 11.0392 |
| 28 Dec 2023 | 11.0635 | 11.0459 |
| 27 Dec 2023 | 11.0526 | 11.0350 |
| 22 Dec 2023 | 11.0224 | 11.0048 |
| 21 Dec 2023 | 11.0187 | 11.0011 |
| 20 Dec 2023 | 11.0098 | 10.9922 |
| 19 Dec 2023 | 11.0170 | 10.9994 |
| 18 Dec 2023 | 11.0016 | 10.9840 |
| 15 Dec 2023 | 10.9965 | 10.9789 |
| 14 Dec 2023 | 10.9891 | 10.9715 |
| 13 Dec 2023 | 10.9473 | 10.9297 |
| 12 Dec 2023 | 10.9098 | 10.8924 |
| 11 Dec 2023 | 10.8963 | 10.8789 |
| 08 Dec 2023 | 10.8841 | 10.8667 |
| 07 Dec 2023 | 10.8774 | 10.8600 |
| 06 Dec 2023 | 10.8721 | 10.8547 |
| 05 Dec 2023 | 10.8487 | 10.8313 |
| 04 Dec 2023 | 10.8502 | 10.8328 |
| 01 Dec 2023 | 10.8412 | 10.8238 |
| 30 Nov 2023 | 10.8163 | 10.7991 |
| 29 Nov 2023 | 10.8038 | 10.7866 |
| 28 Nov 2023 | 10.7850 | 10.7678 |
| 27 Nov 2023 | 10.7798 | 10.7626 |
| 24 Nov 2023 | 10.7858 | 10.7686 |
| 23 Nov 2023 | 10.7882 | 10.7710 |
| 22 Nov 2023 | 10.8002 | 10.7830 |
| 21 Nov 2023 | 10.7913 | 10.7741 |