Unit prices (Managed Funds history)
Vanguard Aust Fixed Interest Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0371 | 1.0364 |
| 19 Nov 2024 | 1.0365 | 1.0361 |
| 18 Nov 2024 | 1.0350 | 1.0342 |
| 15 Nov 2024 | 1.0325 | 1.0320 |
| 14 Nov 2024 | 1.0298 | 1.0291 |
| 13 Nov 2024 | 1.0298 | 1.0293 |
| 12 Nov 2024 | 1.0347 | 1.0341 |
| 11 Nov 2024 | 1.0344 | 1.0336 |
| 08 Nov 2024 | 1.0345 | 1.0337 |
| 07 Nov 2024 | 1.0317 | 1.0311 |
| 06 Nov 2024 | 1.0315 | 1.0310 |
| 05 Nov 2024 | 1.0347 | 1.0339 |
| 04 Nov 2024 | 1.0353 | 1.0346 |
| 01 Nov 2024 | 1.0355 | 1.0347 |
| 31 Oct 2024 | 1.0363 | 1.0356 |
| 30 Oct 2024 | 1.0380 | 1.0375 |
| 29 Oct 2024 | 1.0390 | 1.0383 |
| 28 Oct 2024 | 1.0372 | 1.0366 |
| 25 Oct 2024 | 1.0399 | 1.0396 |
| 24 Oct 2024 | 1.0383 | 1.0376 |
| 23 Oct 2024 | 1.0373 | 1.0366 |
| 22 Oct 2024 | 1.0376 | 1.0375 |
| 21 Oct 2024 | 1.0449 | 1.0442 |
| 18 Oct 2024 | 1.0430 | 1.0422 |
| 17 Oct 2024 | 1.0450 | 1.0445 |
| 16 Oct 2024 | 1.0472 | 1.0465 |
| 15 Oct 2024 | 1.0449 | 1.0441 |
| 14 Oct 2024 | 1.0440 | 1.0432 |
| 11 Oct 2024 | 1.0456 | 1.0449 |
| 10 Oct 2024 | 1.0451 | 1.0446 |
| 09 Oct 2024 | 1.0467 | 1.0462 |
| 08 Oct 2024 | 1.0476 | 1.0469 |
| 07 Oct 2024 | 1.0453 | 1.0445 |
| 04 Oct 2024 | 1.0518 | 1.0516 |
| 03 Oct 2024 | 1.0557 | 1.0551 |
| 02 Oct 2024 | 1.0581 | 1.0577 |
| 01 Oct 2024 | 1.0556 | 1.0550 |
| 30 Sep 2024 | 1.0602 | 1.0597 |
| 27 Sep 2024 | 1.0609 | 1.0602 |
| 26 Sep 2024 | 1.0621 | 1.0614 |
| 25 Sep 2024 | 1.0637 | 1.0630 |
| 24 Sep 2024 | 1.0645 | 1.0639 |
| 23 Sep 2024 | 1.0598 | 1.0594 |
| 20 Sep 2024 | 1.0622 | 1.0617 |
| 19 Sep 2024 | 1.0623 | 1.0615 |
| 18 Sep 2024 | 1.0650 | 1.0647 |
| 17 Sep 2024 | 1.0670 | 1.0663 |
| 16 Sep 2024 | 1.0674 | 1.0668 |
| 13 Sep 2024 | 1.0663 | 1.0657 |
| 12 Sep 2024 | 1.0640 | 1.0635 |
| 11 Sep 2024 | 1.0639 | 1.0638 |
| 10 Sep 2024 | 1.0613 | 1.0609 |
| 09 Sep 2024 | 1.0584 | 1.0581 |
| 06 Sep 2024 | 1.0612 | 1.0611 |
| 05 Sep 2024 | 1.0585 | 1.0580 |
| 04 Sep 2024 | 1.0575 | 1.0569 |
| 03 Sep 2024 | 1.0552 | 1.0546 |
| 02 Sep 2024 | 1.0544 | 1.0540 |
| 30 Aug 2024 | 1.0571 | 1.0565 |
| 29 Aug 2024 | 1.0573 | 1.0570 |
| 28 Aug 2024 | 1.0579 | 1.0575 |
| 27 Aug 2024 | 1.0590 | 1.0583 |
| 26 Aug 2024 | 1.0612 | 1.0609 |
| 23 Aug 2024 | 1.0569 | 1.0561 |
| 22 Aug 2024 | 1.0589 | 1.0586 |
| 21 Aug 2024 | 1.0581 | 1.0578 |
| 20 Aug 2024 | 1.0549 | 1.0545 |
| 19 Aug 2024 | 1.0565 | 1.0562 |
| 16 Aug 2024 | 1.0555 | 1.0552 |
| 15 Aug 2024 | 1.0580 | 1.0574 |
| 14 Aug 2024 | 1.0557 | 1.0553 |
| 13 Aug 2024 | 1.0513 | 1.0511 |
| 12 Aug 2024 | 1.0499 | 1.0492 |
| 09 Aug 2024 | 1.0489 | 1.0487 |
| 08 Aug 2024 | 1.0481 | 1.0480 |
| 07 Aug 2024 | 1.0468 | 1.0466 |
| 06 Aug 2024 | 1.0501 | 1.0496 |
| 05 Aug 2024 | 1.0483 | 1.0477 |
| 02 Aug 2024 | 1.0485 | 1.0480 |
| 01 Aug 2024 | 1.0463 | 1.0458 |
| 31 Jul 2024 | 1.0446 | 1.0441 |
| 30 Jul 2024 | 1.0348 | 1.0347 |
| 29 Jul 2024 | 1.0355 | 1.0350 |
| 26 Jul 2024 | 1.0342 | 1.0335 |
| 25 Jul 2024 | 1.0338 | 1.0335 |
| 24 Jul 2024 | 1.0324 | 1.0320 |
| 23 Jul 2024 | 1.0319 | 1.0311 |
| 22 Jul 2024 | 1.0333 | 1.0326 |
| 19 Jul 2024 | 1.0339 | 1.0332 |
| 18 Jul 2024 | 1.0354 | 1.0347 |
| 17 Jul 2024 | 1.0342 | 1.0339 |
| 16 Jul 2024 | 1.0344 | 1.0338 |
| 15 Jul 2024 | 1.0306 | 1.0299 |
| 12 Jul 2024 | 1.0303 | 1.0297 |
| 11 Jul 2024 | 1.0275 | 1.0271 |
| 10 Jul 2024 | 1.0286 | 1.0280 |
| 09 Jul 2024 | 1.0280 | 1.0273 |
| 08 Jul 2024 | 1.0273 | 1.0266 |
| 05 Jul 2024 | 1.0250 | 1.0242 |
| 04 Jul 2024 | 1.0245 | 1.0240 |
| 03 Jul 2024 | 1.0237 | 1.0234 |
| 02 Jul 2024 | 1.0244 | 1.0243 |
| 01 Jul 2024 | 1.0256 | 1.0249 |
| 28 Jun 2024 | 1.0382 | 1.0376 |
| 27 Jun 2024 | 1.0338 | 1.0332 |
| 26 Jun 2024 | 1.0373 | 1.0372 |
| 25 Jun 2024 | 1.0435 | 1.0434 |
| 24 Jun 2024 | 1.0432 | 1.0427 |
| 21 Jun 2024 | 1.0434 | 1.0429 |
| 20 Jun 2024 | 1.0435 | 1.0428 |
| 19 Jun 2024 | 1.0439 | 1.0434 |
| 18 Jun 2024 | 1.0441 | 1.0436 |
| 17 Jun 2024 | 1.0463 | 1.0459 |
| 14 Jun 2024 | 1.0456 | 1.0453 |
| 13 Jun 2024 | 1.0425 | 1.0419 |
| 12 Jun 2024 | 1.0376 | 1.0374 |
| 11 Jun 2024 | 1.0359 | 1.0354 |
| 07 Jun 2024 | 1.0399 | 1.0398 |
| 06 Jun 2024 | 1.0397 | 1.0391 |
| 05 Jun 2024 | 1.0384 | 1.0380 |
| 04 Jun 2024 | 1.0355 | 1.0354 |
| 03 Jun 2024 | 1.0326 | 1.0325 |
| 31 May 2024 | 1.0306 | 1.0298 |
| 30 May 2024 | 1.0295 | 1.0291 |
| 29 May 2024 | 1.0308 | 1.0304 |
| 28 May 2024 | 1.0374 | 1.0368 |
| 27 May 2024 | 1.0362 | 1.0361 |
| 24 May 2024 | 1.0348 | 1.0345 |
| 23 May 2024 | 1.0376 | 1.0371 |
| 22 May 2024 | 1.0357 | 1.0355 |
| 21 May 2024 | 1.0375 | 1.0373 |
| 20 May 2024 | 1.0387 | 1.0382 |
| 17 May 2024 | 1.0396 | 1.0392 |
| 16 May 2024 | 1.0400 | 1.0397 |
| 15 May 2024 | 1.0339 | 1.0334 |
| 14 May 2024 | 1.0332 | 1.0327 |
| 13 May 2024 | 1.0331 | 1.0324 |
| 10 May 2024 | 1.0324 | 1.0318 |
| 09 May 2024 | 1.0306 | 1.0299 |
| 08 May 2024 | 1.0334 | 1.0332 |
| 07 May 2024 | 1.0335 | 1.0330 |
| 06 May 2024 | 1.0286 | 1.0285 |
| 03 May 2024 | 1.0274 | 1.0269 |
| 02 May 2024 | 1.0256 | 1.0255 |
| 01 May 2024 | 1.0233 | 1.0226 |
| 30 Apr 2024 | 1.0274 | 1.0266 |
| 29 Apr 2024 | 1.0239 | 1.0231 |
| 26 Apr 2024 | 1.0220 | 1.0214 |
| 24 Apr 2024 | 1.0270 | 1.0268 |
| 23 Apr 2024 | 1.0355 | 1.0347 |
| 22 Apr 2024 | 1.0322 | 1.0318 |
| 19 Apr 2024 | 1.0357 | 1.0352 |
| 18 Apr 2024 | 1.0345 | 1.0339 |
| 17 Apr 2024 | 1.0298 | 1.0291 |
| 16 Apr 2024 | 1.0323 | 1.0318 |
| 15 Apr 2024 | 1.0358 | 1.0350 |
| 12 Apr 2024 | 1.0351 | 1.0345 |
| 11 Apr 2024 | 1.0353 | 1.0352 |
| 10 Apr 2024 | 1.0424 | 1.0421 |
| 09 Apr 2024 | 1.0401 | 1.0397 |
| 08 Apr 2024 | 1.0382 | 1.0379 |
| 05 Apr 2024 | 1.0430 | 1.0424 |
| 04 Apr 2024 | 1.0393 | 1.0385 |
| 03 Apr 2024 | 1.0401 | 1.0400 |
| 02 Apr 2024 | 1.0438 | 1.0433 |
| 28 Mar 2024 | 1.0521 | 1.0519 |
| 27 Mar 2024 | 1.0503 | 1.0499 |
| 26 Mar 2024 | 1.0490 | 1.0484 |
| 25 Mar 2024 | 1.0497 | 1.0490 |
| 22 Mar 2024 | 1.0471 | 1.0468 |
| 21 Mar 2024 | 1.0448 | 1.0442 |
| 20 Mar 2024 | 1.0462 | 1.0461 |
| 19 Mar 2024 | 1.0450 | 1.0447 |
| 18 Mar 2024 | 1.0428 | 1.0424 |
| 15 Mar 2024 | 1.0420 | 1.0413 |
| 14 Mar 2024 | 1.0455 | 1.0448 |
| 13 Mar 2024 | 1.0472 | 1.0465 |
| 12 Mar 2024 | 1.0504 | 1.0498 |
| 11 Mar 2024 | 1.0500 | 1.0495 |
| 08 Mar 2024 | 1.0487 | 1.0482 |
| 07 Mar 2024 | 1.0470 | 1.0464 |
| 06 Mar 2024 | 1.0465 | 1.0463 |
| 05 Mar 2024 | 1.0433 | 1.0425 |
| 04 Mar 2024 | 1.0420 | 1.0416 |
| 01 Mar 2024 | 1.0408 | 1.0402 |
| 29 Feb 2024 | 1.0410 | 1.0406 |
| 28 Feb 2024 | 1.0393 | 1.0390 |
| 27 Feb 2024 | 1.0406 | 1.0401 |
| 26 Feb 2024 | 1.0415 | 1.0412 |
| 23 Feb 2024 | 1.0371 | 1.0367 |
| 22 Feb 2024 | 1.0391 | 1.0387 |
| 21 Feb 2024 | 1.0389 | 1.0382 |
| 20 Feb 2024 | 1.0381 | 1.0374 |
| 19 Feb 2024 | 1.0380 | 1.0375 |
| 16 Feb 2024 | 1.0366 | 1.0361 |
| 15 Feb 2024 | 1.0397 | 1.0390 |
| 14 Feb 2024 | 1.0324 | 1.0321 |
| 13 Feb 2024 | 1.0375 | 1.0368 |
| 12 Feb 2024 | 1.0375 | 1.0373 |
| 09 Feb 2024 | 1.0391 | 1.0389 |
| 08 Feb 2024 | 1.0403 | 1.0402 |
| 07 Feb 2024 | 1.0415 | 1.0409 |
| 06 Feb 2024 | 1.0391 | 1.0387 |
| 05 Feb 2024 | 1.0398 | 1.0394 |
| 02 Feb 2024 | 1.0456 | 1.0452 |
| 01 Feb 2024 | 1.0440 | 1.0438 |
| 31 Jan 2024 | 1.0446 | 1.0439 |
| 30 Jan 2024 | 1.0369 | 1.0367 |
| 29 Jan 2024 | 1.0339 | 1.0334 |
| 25 Jan 2024 | 1.0316 | 1.0314 |
| 24 Jan 2024 | 1.0325 | 1.0318 |
| 23 Jan 2024 | 1.0339 | 1.0332 |
| 22 Jan 2024 | 1.0314 | 1.0309 |
| 19 Jan 2024 | 1.0282 | 1.0279 |
| 18 Jan 2024 | 1.0293 | 1.0291 |
| 17 Jan 2024 | 1.0319 | 1.0314 |
| 16 Jan 2024 | 1.0348 | 1.0341 |
| 15 Jan 2024 | 1.0378 | 1.0374 |
| 12 Jan 2024 | 1.0370 | 1.0369 |
| 11 Jan 2024 | 1.0353 | 1.0348 |
| 10 Jan 2024 | 1.0344 | 1.0342 |
| 09 Jan 2024 | 1.0352 | 1.0347 |
| 08 Jan 2024 | 1.0322 | 1.0317 |
| 05 Jan 2024 | 1.0337 | 1.0331 |
| 04 Jan 2024 | 1.0373 | 1.0371 |
| 03 Jan 2024 | 1.0382 | 1.0374 |
| 02 Jan 2024 | 1.0406 | 1.0402 |
| 29 Dec 2023 | 1.0497 | 1.0495 |
| 28 Dec 2023 | 1.0531 | 1.0523 |
| 27 Dec 2023 | 1.0490 | 1.0484 |
| 22 Dec 2023 | 1.0466 | 1.0461 |
| 21 Dec 2023 | 1.0462 | 1.0454 |
| 20 Dec 2023 | 1.0440 | 1.0436 |
| 19 Dec 2023 | 1.0405 | 1.0404 |
| 18 Dec 2023 | 1.0435 | 1.0431 |
| 15 Dec 2023 | 1.0391 | 1.0384 |
| 14 Dec 2023 | 1.0399 | 1.0391 |
| 13 Dec 2023 | 1.0313 | 1.0306 |
| 12 Dec 2023 | 1.0292 | 1.0290 |
| 11 Dec 2023 | 1.0288 | 1.0286 |
| 08 Dec 2023 | 1.0304 | 1.0303 |
| 07 Dec 2023 | 1.0285 | 1.0282 |
| 06 Dec 2023 | 1.0306 | 1.0304 |
| 05 Dec 2023 | 1.0238 | 1.0237 |
| 04 Dec 2023 | 1.0218 | 1.0217 |
| 01 Dec 2023 | 1.0193 | 1.0192 |
| 30 Nov 2023 | 1.0224 | 1.0220 |
| 29 Nov 2023 | 1.0243 | 1.0239 |
| 28 Nov 2023 | 1.0174 | 1.0170 |
| 27 Nov 2023 | 1.0137 | 1.0134 |
| 24 Nov 2023 | 1.0149 | 1.0145 |
| 23 Nov 2023 | 1.0177 | 1.0172 |
| 22 Nov 2023 | 1.0190 | 1.0189 |
| 21 Nov 2023 | 1.0187 | 1.0184 |