Unit prices (Managed Funds history)
Vanguard International Shares Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.6998 | 3.6979 |
| 19 Nov 2024 | 3.6865 | 3.6861 |
| 18 Nov 2024 | 3.6917 | 3.6912 |
| 15 Nov 2024 | 3.6920 | 3.6919 |
| 14 Nov 2024 | 3.7225 | 3.7210 |
| 13 Nov 2024 | 3.7261 | 3.7243 |
| 12 Nov 2024 | 3.7059 | 3.7041 |
| 11 Nov 2024 | 3.7151 | 3.7139 |
| 08 Nov 2024 | 3.6921 | 3.6913 |
| 07 Nov 2024 | 3.6394 | 3.6383 |
| 06 Nov 2024 | 3.6676 | 3.6673 |
| 05 Nov 2024 | 3.5764 | 3.5757 |
| 04 Nov 2024 | 3.5589 | 3.5580 |
| 01 Nov 2024 | 3.5712 | 3.5692 |
| 31 Oct 2024 | 3.5765 | 3.5745 |
| 30 Oct 2024 | 3.6180 | 3.6175 |
| 29 Oct 2024 | 3.6417 | 3.6397 |
| 28 Oct 2024 | 3.6244 | 3.6243 |
| 25 Oct 2024 | 3.5838 | 3.5817 |
| 24 Oct 2024 | 3.5902 | 3.5891 |
| 23 Oct 2024 | 3.5791 | 3.5785 |
| 22 Oct 2024 | 3.5860 | 3.5842 |
| 21 Oct 2024 | 3.6003 | 3.5990 |
| 18 Oct 2024 | 3.5948 | 3.5932 |
| 17 Oct 2024 | 3.5810 | 3.5792 |
| 16 Oct 2024 | 3.5975 | 3.5970 |
| 15 Oct 2024 | 3.5641 | 3.5623 |
| 14 Oct 2024 | 3.5844 | 3.5826 |
| 11 Oct 2024 | 3.5532 | 3.5522 |
| 10 Oct 2024 | 3.5448 | 3.5444 |
| 09 Oct 2024 | 3.5554 | 3.5538 |
| 08 Oct 2024 | 3.5242 | 3.5231 |
| 07 Oct 2024 | 3.4922 | 3.4903 |
| 04 Oct 2024 | 3.4926 | 3.4909 |
| 03 Oct 2024 | 3.4491 | 3.4478 |
| 02 Oct 2024 | 3.4386 | 3.4370 |
| 01 Oct 2024 | 3.4411 | 3.4399 |
| 30 Sep 2024 | 3.4523 | 3.4503 |
| 27 Sep 2024 | 3.4592 | 3.4579 |
| 26 Sep 2024 | 3.4735 | 3.4721 |
| 25 Sep 2024 | 3.4632 | 3.4617 |
| 24 Sep 2024 | 3.4668 | 3.4649 |
| 23 Sep 2024 | 3.4618 | 3.4602 |
| 20 Sep 2024 | 3.4799 | 3.4782 |
| 19 Sep 2024 | 3.4861 | 3.4843 |
| 18 Sep 2024 | 3.4478 | 3.4461 |
| 17 Sep 2024 | 3.4607 | 3.4591 |
| 16 Sep 2024 | 3.4762 | 3.4747 |
| 13 Sep 2024 | 3.4805 | 3.4788 |
| 12 Sep 2024 | 3.4692 | 3.4681 |
| 11 Sep 2024 | 3.4690 | 3.4672 |
| 10 Sep 2024 | 3.4330 | 3.4329 |
| 09 Sep 2024 | 3.4275 | 3.4255 |
| 06 Sep 2024 | 3.3680 | 3.3663 |
| 05 Sep 2024 | 3.4112 | 3.4096 |
| 04 Sep 2024 | 3.4167 | 3.4150 |
| 03 Sep 2024 | 3.4405 | 3.4390 |
| 02 Sep 2024 | 3.4405 | 3.4390 |
| 30 Aug 2024 | 3.4686 | 3.4665 |
| 29 Aug 2024 | 3.4365 | 3.4348 |
| 28 Aug 2024 | 3.4356 | 3.4340 |
| 27 Aug 2024 | 3.4565 | 3.4549 |
| 26 Aug 2024 | 3.4505 | 3.4492 |
| 23 Aug 2024 | 3.4639 | 3.4621 |
| 22 Aug 2024 | 3.4522 | 3.4507 |
| 21 Aug 2024 | 3.4628 | 3.4611 |
| 20 Aug 2024 | 3.4440 | 3.4430 |
| 19 Aug 2024 | 3.4622 | 3.4612 |
| 16 Aug 2024 | 3.4703 | 3.4689 |
| 15 Aug 2024 | 3.4597 | 3.4581 |
| 14 Aug 2024 | 3.4174 | 3.4161 |
| 13 Aug 2024 | 3.4028 | 3.4022 |
| 12 Aug 2024 | 3.3531 | 3.3514 |
| 09 Aug 2024 | 3.3638 | 3.3620 |
| 08 Aug 2024 | 3.3511 | 3.3494 |
| 07 Aug 2024 | 3.3025 | 3.3008 |
| 06 Aug 2024 | 3.3371 | 3.3358 |
| 05 Aug 2024 | 3.3158 | 3.3138 |
| 02 Aug 2024 | 3.3955 | 3.3946 |
| 01 Aug 2024 | 3.4575 | 3.4563 |
| 31 Jul 2024 | 3.5100 | 3.5084 |
| 30 Jul 2024 | 3.4499 | 3.4482 |
| 29 Jul 2024 | 3.4641 | 3.4630 |
| 26 Jul 2024 | 3.4509 | 3.4508 |
| 25 Jul 2024 | 3.4200 | 3.4182 |
| 24 Jul 2024 | 3.4152 | 3.4142 |
| 23 Jul 2024 | 3.4755 | 3.4735 |
| 22 Jul 2024 | 3.4664 | 3.4645 |
| 19 Jul 2024 | 3.4068 | 3.4053 |
| 18 Jul 2024 | 3.4111 | 3.4094 |
| 17 Jul 2024 | 3.4402 | 3.4384 |
| 16 Jul 2024 | 3.4776 | 3.4764 |
| 15 Jul 2024 | 3.4376 | 3.4357 |
| 12 Jul 2024 | 3.4286 | 3.4268 |
| 11 Jul 2024 | 3.4124 | 3.4106 |
| 10 Jul 2024 | 3.4409 | 3.4390 |
| 09 Jul 2024 | 3.4111 | 3.4108 |
| 08 Jul 2024 | 3.4091 | 3.4074 |
| 05 Jul 2024 | 3.4115 | 3.4098 |
| 04 Jul 2024 | 3.4115 | 3.4098 |
| 03 Jul 2024 | 3.4018 | 3.4006 |
| 02 Jul 2024 | 3.4060 | 3.4057 |
| 01 Jul 2024 | 3.3969 | 3.3953 |
| 28 Jun 2024 | 3.4357 | 3.4339 |
| 27 Jun 2024 | 3.4574 | 3.4560 |
| 26 Jun 2024 | 3.4590 | 3.4575 |
| 25 Jun 2024 | 3.4659 | 3.4642 |
| 24 Jun 2024 | 3.4450 | 3.4431 |
| 21 Jun 2024 | 3.4541 | 3.4526 |
| 20 Jun 2024 | 3.4511 | 3.4496 |
| 19 Jun 2024 | 3.4511 | 3.4496 |
| 18 Jun 2024 | 3.4662 | 3.4653 |
| 17 Jun 2024 | 3.4780 | 3.4770 |
| 14 Jun 2024 | 3.4534 | 3.4517 |
| 13 Jun 2024 | 3.4487 | 3.4469 |
| 12 Jun 2024 | 3.4324 | 3.4314 |
| 11 Jun 2024 | 3.4458 | 3.4453 |
| 07 Jun 2024 | 3.4466 | 3.4451 |
| 06 Jun 2024 | 3.4270 | 3.4254 |
| 05 Jun 2024 | 3.4313 | 3.4303 |
| 04 Jun 2024 | 3.3929 | 3.3914 |
| 03 Jun 2024 | 3.3750 | 3.3747 |
| 31 May 2024 | 3.3831 | 3.3811 |
| 30 May 2024 | 3.3625 | 3.3607 |
| 29 May 2024 | 3.3828 | 3.3811 |
| 28 May 2024 | 3.3935 | 3.3922 |
| 27 May 2024 | 3.3935 | 3.3922 |
| 24 May 2024 | 3.4090 | 3.4075 |
| 23 May 2024 | 3.3944 | 3.3927 |
| 22 May 2024 | 3.4055 | 3.4036 |
| 21 May 2024 | 3.4043 | 3.4026 |
| 20 May 2024 | 3.3980 | 3.3967 |
| 17 May 2024 | 3.3863 | 3.3853 |
| 16 May 2024 | 3.3882 | 3.3870 |
| 15 May 2024 | 3.3967 | 3.3963 |
| 14 May 2024 | 3.3807 | 3.3802 |
| 13 May 2024 | 3.3691 | 3.3676 |
| 10 May 2024 | 3.3770 | 3.3752 |
| 09 May 2024 | 3.3652 | 3.3641 |
| 08 May 2024 | 3.3643 | 3.3627 |
| 07 May 2024 | 3.3467 | 3.3457 |
| 06 May 2024 | 3.3335 | 3.3325 |
| 03 May 2024 | 3.3128 | 3.3115 |
| 02 May 2024 | 3.3109 | 3.3093 |
| 01 May 2024 | 3.3055 | 3.3045 |
| 30 Apr 2024 | 3.3148 | 3.3138 |
| 29 Apr 2024 | 3.3239 | 3.3223 |
| 26 Apr 2024 | 3.3279 | 3.3267 |
| 24 Apr 2024 | 3.3302 | 3.3300 |
| 23 Apr 2024 | 3.3398 | 3.3382 |
| 22 Apr 2024 | 3.3180 | 3.3169 |
| 19 Apr 2024 | 3.2981 | 3.2980 |
| 18 Apr 2024 | 3.3165 | 3.3161 |
| 17 Apr 2024 | 3.3241 | 3.3236 |
| 16 Apr 2024 | 3.3511 | 3.3499 |
| 15 Apr 2024 | 3.3420 | 3.3410 |
| 12 Apr 2024 | 3.3696 | 3.3683 |
| 11 Apr 2024 | 3.3844 | 3.3833 |
| 10 Apr 2024 | 3.3669 | 3.3667 |
| 09 Apr 2024 | 3.3504 | 3.3491 |
| 08 Apr 2024 | 3.3588 | 3.3572 |
| 05 Apr 2024 | 3.3676 | 3.3659 |
| 04 Apr 2024 | 3.3261 | 3.3254 |
| 03 Apr 2024 | 3.3863 | 3.3862 |
| 02 Apr 2024 | 3.3968 | 3.3956 |
| 28 Mar 2024 | 3.4641 | 3.4623 |
| 27 Mar 2024 | 3.4628 | 3.4623 |
| 26 Mar 2024 | 3.4329 | 3.4327 |
| 25 Mar 2024 | 3.4384 | 3.4378 |
| 22 Mar 2024 | 3.4575 | 3.4557 |
| 21 Mar 2024 | 3.4365 | 3.4354 |
| 20 Mar 2024 | 3.4375 | 3.4374 |
| 19 Mar 2024 | 3.4165 | 3.4152 |
| 18 Mar 2024 | 3.3859 | 3.3855 |
| 15 Mar 2024 | 3.3644 | 3.3631 |
| 14 Mar 2024 | 3.3747 | 3.3739 |
| 13 Mar 2024 | 3.3682 | 3.3667 |
| 12 Mar 2024 | 3.3801 | 3.3790 |
| 11 Mar 2024 | 3.3450 | 3.3449 |
| 08 Mar 2024 | 3.3413 | 3.3407 |
| 07 Mar 2024 | 3.3650 | 3.3644 |
| 06 Mar 2024 | 3.3548 | 3.3542 |
| 05 Mar 2024 | 3.3585 | 3.3577 |
| 04 Mar 2024 | 3.3853 | 3.3848 |
| 01 Mar 2024 | 3.3790 | 3.3771 |
| 29 Feb 2024 | 3.3631 | 3.3617 |
| 28 Feb 2024 | 3.3585 | 3.3572 |
| 27 Feb 2024 | 3.3390 | 3.3388 |
| 26 Feb 2024 | 3.3367 | 3.3363 |
| 23 Feb 2024 | 3.3347 | 3.3338 |
| 22 Feb 2024 | 3.3380 | 3.3379 |
| 21 Feb 2024 | 3.2795 | 3.2792 |
| 20 Feb 2024 | 3.2690 | 3.2684 |
| 19 Feb 2024 | 3.2690 | 3.2684 |
| 16 Feb 2024 | 3.3010 | 3.2995 |
| 15 Feb 2024 | 3.3107 | 3.3105 |
| 14 Feb 2024 | 3.3020 | 3.3019 |
| 13 Feb 2024 | 3.2881 | 3.2867 |
| 12 Feb 2024 | 3.2935 | 3.2924 |
| 09 Feb 2024 | 3.3000 | 3.2988 |
| 08 Feb 2024 | 3.3003 | 3.3001 |
| 07 Feb 2024 | 3.2781 | 3.2771 |
| 06 Feb 2024 | 3.2645 | 3.2634 |
| 05 Feb 2024 | 3.2737 | 3.2731 |
| 02 Feb 2024 | 3.2639 | 3.2632 |
| 01 Feb 2024 | 3.2297 | 3.2292 |
| 31 Jan 2024 | 3.1750 | 3.1732 |
| 30 Jan 2024 | 3.2229 | 3.2223 |
| 29 Jan 2024 | 3.2161 | 3.2158 |
| 25 Jan 2024 | 3.1972 | 3.1958 |
| 24 Jan 2024 | 3.1777 | 3.1772 |
| 23 Jan 2024 | 3.1840 | 3.1836 |
| 22 Jan 2024 | 3.1702 | 3.1700 |
| 19 Jan 2024 | 3.1592 | 3.1581 |
| 18 Jan 2024 | 3.1412 | 3.1393 |
| 17 Jan 2024 | 3.1292 | 3.1286 |
| 16 Jan 2024 | 3.1225 | 3.1218 |
| 15 Jan 2024 | 3.1225 | 3.1218 |
| 12 Jan 2024 | 3.0961 | 3.0960 |
| 11 Jan 2024 | 3.1033 | 3.1031 |
| 10 Jan 2024 | 3.0920 | 3.0907 |
| 09 Jan 2024 | 3.0827 | 3.0816 |
| 08 Jan 2024 | 3.0768 | 3.0755 |
| 05 Jan 2024 | 3.0328 | 3.0313 |
| 04 Jan 2024 | 3.0379 | 3.0362 |
| 03 Jan 2024 | 3.0378 | 3.0361 |
| 02 Jan 2024 | 3.0410 | 3.0393 |
| 29 Dec 2023 | 3.0607 | 3.0588 |
| 28 Dec 2023 | 3.0520 | 3.0504 |
| 27 Dec 2023 | 3.0547 | 3.0530 |
| 22 Dec 2023 | 3.0520 | 3.0506 |
| 21 Dec 2023 | 3.0530 | 3.0519 |
| 20 Dec 2023 | 3.0362 | 3.0352 |
| 19 Dec 2023 | 3.0718 | 3.0704 |
| 18 Dec 2023 | 3.0821 | 3.0814 |
| 15 Dec 2023 | 3.0642 | 3.0630 |
| 14 Dec 2023 | 3.0765 | 3.0763 |
| 13 Dec 2023 | 3.1047 | 3.1034 |
| 12 Dec 2023 | 3.0820 | 3.0810 |
| 11 Dec 2023 | 3.0681 | 3.0678 |
| 08 Dec 2023 | 3.0493 | 3.0481 |
| 07 Dec 2023 | 3.0359 | 3.0347 |
| 06 Dec 2023 | 3.0240 | 3.0237 |
| 05 Dec 2023 | 3.0367 | 3.0356 |
| 04 Dec 2023 | 3.0151 | 3.0137 |
| 01 Dec 2023 | 3.0197 | 3.0188 |
| 30 Nov 2023 | 3.0056 | 3.0038 |
| 29 Nov 2023 | 2.9980 | 2.9970 |
| 28 Nov 2023 | 2.9887 | 2.9872 |
| 27 Nov 2023 | 3.0016 | 3.0013 |
| 24 Nov 2023 | 3.0151 | 3.0144 |
| 23 Nov 2023 | 3.0151 | 3.0144 |
| 22 Nov 2023 | 3.0286 | 3.0277 |
| 21 Nov 2023 | 3.0102 | 3.0100 |