Unit prices (Managed Funds history)
Dimensional Emerging Markets Sustainability Trust
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 9.9130 | 9.8694 |
| 19 Nov 2024 | 9.8628 | 9.8194 |
| 18 Nov 2024 | 9.8386 | 9.7954 |
| 15 Nov 2024 | 9.8592 | 9.8160 |
| 14 Nov 2024 | 9.8294 | 9.7862 |
| 13 Nov 2024 | 9.8751 | 9.8317 |
| 12 Nov 2024 | 9.8929 | 9.8495 |
| 11 Nov 2024 | 10.0511 | 10.0069 |
| 08 Nov 2024 | 10.0673 | 10.0231 |
| 07 Nov 2024 | 9.9913 | 9.9475 |
| 06 Nov 2024 | 10.0906 | 10.0462 |
| 05 Nov 2024 | 10.0382 | 9.9942 |
| 04 Nov 2024 | 10.0087 | 9.9647 |
| 01 Nov 2024 | 9.9826 | 9.9388 |
| 31 Oct 2024 | 10.0135 | 9.9695 |
| 30 Oct 2024 | 9.9942 | 9.9504 |
| 29 Oct 2024 | 10.0944 | 10.0500 |
| 28 Oct 2024 | 10.0777 | 10.0335 |
| 25 Oct 2024 | 9.9472 | 9.9036 |
| 24 Oct 2024 | 9.9657 | 9.9219 |
| 23 Oct 2024 | 10.0378 | 9.9938 |
| 22 Oct 2024 | 9.9568 | 9.9130 |
| 21 Oct 2024 | 10.0271 | 9.9831 |
| 18 Oct 2024 | 10.0228 | 9.9728 |
| 17 Oct 2024 | 9.8947 | 9.8453 |
| 16 Oct 2024 | 10.0287 | 9.9787 |
| 15 Oct 2024 | 9.9780 | 9.9282 |
| 14 Oct 2024 | 10.0517 | 10.0015 |
| 11 Oct 2024 | 10.0041 | 9.9543 |
| 10 Oct 2024 | 10.0345 | 9.9845 |
| 09 Oct 2024 | 9.9947 | 9.9449 |
| 08 Oct 2024 | 10.0732 | 10.0230 |
| 07 Oct 2024 | 10.3469 | 10.2953 |
| 04 Oct 2024 | 10.2196 | 10.1686 |
| 03 Oct 2024 | 10.0829 | 10.0327 |
| 02 Oct 2024 | 10.1516 | 10.1010 |
| 01 Oct 2024 | 10.1516 | 10.1010 |
| 30 Sep 2024 | 9.8930 | 9.8436 |
| 27 Sep 2024 | 9.8661 | 9.8169 |
| 26 Sep 2024 | 9.8024 | 9.7536 |
| 25 Sep 2024 | 9.6305 | 9.5825 |
| 24 Sep 2024 | 9.5978 | 9.5500 |
| 23 Sep 2024 | 9.4639 | 9.4167 |
| 20 Sep 2024 | 9.5226 | 9.4752 |
| 19 Sep 2024 | 9.4669 | 9.4197 |
| 18 Sep 2024 | 9.4669 | 9.4197 |
| 17 Sep 2024 | 9.4669 | 9.4197 |
| 16 Sep 2024 | 9.4577 | 9.4105 |
| 13 Sep 2024 | 9.4584 | 9.4112 |
| 12 Sep 2024 | 9.4151 | 9.3681 |
| 11 Sep 2024 | 9.3689 | 9.3221 |
| 10 Sep 2024 | 9.3811 | 9.3343 |
| 09 Sep 2024 | 9.3904 | 9.3436 |
| 06 Sep 2024 | 9.3884 | 9.3416 |
| 05 Sep 2024 | 9.3949 | 9.3481 |
| 04 Sep 2024 | 9.3460 | 9.2994 |
| 03 Sep 2024 | 9.5075 | 9.4601 |
| 02 Sep 2024 | 9.4315 | 9.3845 |
| 30 Aug 2024 | 9.4847 | 9.4373 |
| 29 Aug 2024 | 9.4214 | 9.3744 |
| 28 Aug 2024 | 9.4250 | 9.3780 |
| 27 Aug 2024 | 9.4757 | 9.4285 |
| 26 Aug 2024 | 9.4961 | 9.4487 |
| 23 Aug 2024 | 9.4804 | 9.4332 |
| 22 Aug 2024 | 9.5546 | 9.5070 |
| 21 Aug 2024 | 9.5356 | 9.4880 |
| 20 Aug 2024 | 9.5410 | 9.4934 |
| 19 Aug 2024 | 9.5935 | 9.5457 |
| 16 Aug 2024 | 9.5994 | 9.5516 |
| 15 Aug 2024 | 9.5994 | 9.5516 |
| 14 Aug 2024 | 9.4966 | 9.4492 |
| 13 Aug 2024 | 9.4623 | 9.4151 |
| 12 Aug 2024 | 9.4635 | 9.4163 |
| 09 Aug 2024 | 9.4370 | 9.3900 |
| 08 Aug 2024 | 9.3188 | 9.2724 |
| 07 Aug 2024 | 9.3618 | 9.3152 |
| 06 Aug 2024 | 9.2408 | 9.1948 |
| 05 Aug 2024 | 9.1803 | 9.1345 |
| 02 Aug 2024 | 9.5517 | 9.5041 |
| 01 Aug 2024 | 9.7563 | 9.7077 |
| 31 Jul 2024 | 9.7273 | 9.6787 |
| 30 Jul 2024 | 9.6076 | 9.5596 |
| 29 Jul 2024 | 9.6462 | 9.5980 |
| 26 Jul 2024 | 9.6034 | 9.5556 |
| 25 Jul 2024 | 9.5919 | 9.5441 |
| 24 Jul 2024 | 9.5863 | 9.5385 |
| 23 Jul 2024 | 9.5987 | 9.5509 |
| 22 Jul 2024 | 9.5603 | 9.5127 |
| 19 Jul 2024 | 9.5064 | 9.4590 |
| 18 Jul 2024 | 9.5847 | 9.5369 |
| 17 Jul 2024 | 9.6364 | 9.5884 |
| 16 Jul 2024 | 9.6778 | 9.6296 |
| 15 Jul 2024 | 9.6173 | 9.5693 |
| 12 Jul 2024 | 9.6291 | 9.5811 |
| 11 Jul 2024 | 9.6298 | 9.5818 |
| 10 Jul 2024 | 9.5761 | 9.5283 |
| 09 Jul 2024 | 9.5865 | 9.5387 |
| 08 Jul 2024 | 9.5267 | 9.4791 |
| 05 Jul 2024 | 9.5461 | 9.4985 |
| 04 Jul 2024 | 9.5528 | 9.5052 |
| 03 Jul 2024 | 9.4649 | 9.4177 |
| 02 Jul 2024 | 9.4537 | 9.4065 |
| 01 Jul 2024 | 9.5398 | 9.4922 |
| 28 Jun 2024 | 9.5622 | 9.5146 |
| 27 Jun 2024 | 9.5426 | 9.4950 |
| 26 Jun 2024 | 9.5949 | 9.5471 |
| 25 Jun 2024 | 9.6140 | 9.5660 |
| 24 Jun 2024 | 9.5798 | 9.5320 |
| 21 Jun 2024 | 9.6415 | 9.5935 |
| 20 Jun 2024 | 9.6520 | 9.6038 |
| 19 Jun 2024 | 9.6379 | 9.5899 |
| 18 Jun 2024 | 9.6125 | 9.5645 |
| 17 Jun 2024 | 9.6290 | 9.5810 |
| 14 Jun 2024 | 9.6260 | 9.5780 |
| 13 Jun 2024 | 9.5598 | 9.5122 |
| 12 Jun 2024 | 9.4338 | 9.3868 |
| 11 Jun 2024 | 9.5469 | 9.4993 |
| 07 Jun 2024 | 9.6097 | 9.5617 |
| 06 Jun 2024 | 9.5105 | 9.4631 |
| 05 Jun 2024 | 9.4744 | 9.4272 |
| 04 Jun 2024 | 9.3612 | 9.3146 |
| 03 Jun 2024 | 9.4580 | 9.4108 |
| 31 May 2024 | 9.3566 | 9.3100 |
| 30 May 2024 | 9.4216 | 9.3746 |
| 29 May 2024 | 9.5650 | 9.5172 |
| 28 May 2024 | 9.6149 | 9.5669 |
| 27 May 2024 | 9.6423 | 9.5943 |
| 24 May 2024 | 9.6088 | 9.5608 |
| 23 May 2024 | 9.6745 | 9.6263 |
| 22 May 2024 | 9.7086 | 9.6602 |
| 21 May 2024 | 9.6540 | 9.6058 |
| 20 May 2024 | 9.7305 | 9.6819 |
| 17 May 2024 | 9.6868 | 9.6384 |
| 16 May 2024 | 9.6843 | 9.6359 |
| 15 May 2024 | 9.6843 | 9.6359 |
| 14 May 2024 | 9.5940 | 9.5462 |
| 13 May 2024 | 9.5747 | 9.5269 |
| 10 May 2024 | 9.5622 | 9.5146 |
| 09 May 2024 | 9.4839 | 9.4365 |
| 08 May 2024 | 9.5609 | 9.5133 |
| 07 May 2024 | 9.5102 | 9.4628 |
| 06 May 2024 | 9.4945 | 9.4471 |
| 03 May 2024 | 9.4806 | 9.4334 |
| 02 May 2024 | 9.5157 | 9.4683 |
| 01 May 2024 | 9.5157 | 9.4683 |
| 30 Apr 2024 | 9.4993 | 9.4519 |
| 29 Apr 2024 | 9.4426 | 9.3956 |
| 26 Apr 2024 | 9.3908 | 9.3440 |
| 24 Apr 2024 | 9.3534 | 9.3068 |
| 23 Apr 2024 | 9.2590 | 9.2128 |
| 22 Apr 2024 | 9.2588 | 9.2126 |
| 19 Apr 2024 | 9.2172 | 9.1712 |
| 18 Apr 2024 | 9.3178 | 9.2714 |
| 17 Apr 2024 | 9.2725 | 9.2263 |
| 16 Apr 2024 | 9.2561 | 9.2099 |
| 15 Apr 2024 | 9.3654 | 9.3186 |
| 12 Apr 2024 | 9.4481 | 9.4009 |
| 11 Apr 2024 | 9.4853 | 9.4379 |
| 10 Apr 2024 | 9.5030 | 9.4556 |
| 09 Apr 2024 | 9.3566 | 9.3100 |
| 08 Apr 2024 | 9.3424 | 9.2958 |
| 05 Apr 2024 | 9.3573 | 9.3107 |
| 04 Apr 2024 | 9.3573 | 9.3107 |
| 03 Apr 2024 | 9.3659 | 9.3191 |
| 02 Apr 2024 | 9.4455 | 9.3983 |
| 28 Mar 2024 | 9.3645 | 9.3177 |
| 27 Mar 2024 | 9.3303 | 9.2837 |
| 26 Mar 2024 | 9.3371 | 9.2905 |
| 25 Mar 2024 | 9.3218 | 9.2754 |
| 22 Mar 2024 | 9.3750 | 9.3282 |
| 21 Mar 2024 | 9.3954 | 9.3486 |
| 20 Mar 2024 | 9.3133 | 9.2669 |
| 19 Mar 2024 | 9.2685 | 9.2223 |
| 18 Mar 2024 | 9.3095 | 9.2631 |
| 15 Mar 2024 | 9.2667 | 9.2205 |
| 14 Mar 2024 | 9.3425 | 9.2959 |
| 13 Mar 2024 | 9.2484 | 9.2022 |
| 12 Mar 2024 | 9.3229 | 9.2765 |
| 11 Mar 2024 | 9.2332 | 9.1872 |
| 08 Mar 2024 | 9.1645 | 9.1187 |
| 07 Mar 2024 | 9.1494 | 9.1038 |
| 06 Mar 2024 | 9.2124 | 9.1664 |
| 05 Mar 2024 | 9.2346 | 9.1886 |
| 04 Mar 2024 | 9.3063 | 9.2599 |
| 01 Mar 2024 | 9.2615 | 9.2153 |
| 29 Feb 2024 | 9.2588 | 9.2126 |
| 28 Feb 2024 | 9.2343 | 9.1883 |
| 27 Feb 2024 | 9.2310 | 9.1850 |
| 26 Feb 2024 | 9.2209 | 9.1749 |
| 23 Feb 2024 | 9.2194 | 9.1734 |
| 22 Feb 2024 | 9.2479 | 9.2017 |
| 21 Feb 2024 | 9.1714 | 9.1256 |
| 20 Feb 2024 | 9.1240 | 9.0784 |
| 19 Feb 2024 | 9.1508 | 9.1052 |
| 16 Feb 2024 | 9.1571 | 9.1115 |
| 15 Feb 2024 | 9.0708 | 9.0256 |
| 14 Feb 2024 | 9.0558 | 9.0106 |
| 13 Feb 2024 | 9.0558 | 9.0106 |
| 12 Feb 2024 | 9.0558 | 9.0106 |
| 09 Feb 2024 | 9.0558 | 9.0106 |
| 08 Feb 2024 | 9.0712 | 9.0260 |
| 07 Feb 2024 | 9.0365 | 8.9915 |
| 06 Feb 2024 | 9.0311 | 8.9861 |
| 05 Feb 2024 | 8.9349 | 8.8903 |
| 02 Feb 2024 | 8.9283 | 8.8837 |
| 01 Feb 2024 | 8.8480 | 8.8038 |
| 31 Jan 2024 | 8.7040 | 8.6606 |
| 30 Jan 2024 | 8.7674 | 8.7236 |
| 29 Jan 2024 | 8.8215 | 8.7775 |
| 25 Jan 2024 | 8.8354 | 8.7914 |
| 24 Jan 2024 | 8.7551 | 8.7115 |
| 23 Jan 2024 | 8.6945 | 8.6511 |
| 22 Jan 2024 | 8.6156 | 8.5726 |
| 19 Jan 2024 | 8.6831 | 8.6397 |
| 18 Jan 2024 | 8.6556 | 8.6124 |
| 17 Jan 2024 | 8.6703 | 8.6271 |
| 16 Jan 2024 | 8.7633 | 8.7195 |
| 15 Jan 2024 | 8.8109 | 8.7669 |
| 12 Jan 2024 | 8.7728 | 8.7290 |
| 11 Jan 2024 | 8.8144 | 8.7704 |
| 10 Jan 2024 | 8.7197 | 8.6763 |
| 09 Jan 2024 | 8.7643 | 8.7205 |
| 08 Jan 2024 | 8.7508 | 8.7072 |
| 05 Jan 2024 | 8.7663 | 8.7225 |
| 04 Jan 2024 | 8.8105 | 8.7665 |
| 03 Jan 2024 | 8.8116 | 8.7676 |
| 02 Jan 2024 | 8.8437 | 8.7995 |
| 29 Dec 2023 | 8.9601 | 8.9155 |
| 28 Dec 2023 | 8.8933 | 8.8489 |
| 27 Dec 2023 | 8.7920 | 8.7482 |
| 22 Dec 2023 | 8.7258 | 8.6822 |
| 21 Dec 2023 | 8.7801 | 8.7363 |
| 20 Dec 2023 | 8.7774 | 8.7336 |
| 19 Dec 2023 | 8.7958 | 8.7520 |
| 18 Dec 2023 | 8.8939 | 8.8495 |
| 15 Dec 2023 | 8.8909 | 8.8465 |
| 14 Dec 2023 | 8.8614 | 8.8172 |
| 13 Dec 2023 | 8.8496 | 8.8054 |
| 12 Dec 2023 | 8.8941 | 8.8497 |
| 11 Dec 2023 | 8.8622 | 8.8180 |
| 08 Dec 2023 | 8.8485 | 8.8043 |
| 07 Dec 2023 | 8.8064 | 8.7624 |
| 06 Dec 2023 | 8.8640 | 8.8198 |
| 05 Dec 2023 | 8.8488 | 8.8046 |
| 04 Dec 2023 | 8.8510 | 8.8068 |
| 01 Dec 2023 | 8.8422 | 8.7980 |
| 30 Nov 2023 | 8.8963 | 8.8519 |
| 29 Nov 2023 | 8.8747 | 8.8305 |
| 28 Nov 2023 | 8.8652 | 8.8210 |
| 27 Nov 2023 | 8.8536 | 8.8094 |
| 24 Nov 2023 | 8.8923 | 8.8479 |
| 23 Nov 2023 | 8.9941 | 8.9493 |
| 22 Nov 2023 | 8.9903 | 8.9455 |
| 21 Nov 2023 | 8.9909 | 8.9461 |