Unit prices (Managed Funds history)
Vanguard Australian Property Securities Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.0948 | 1.0947 |
| 19 Nov 2024 | 1.1052 | 1.1051 |
| 18 Nov 2024 | 1.0971 | 1.0968 |
| 15 Nov 2024 | 1.0990 | 1.0987 |
| 14 Nov 2024 | 1.0927 | 1.0924 |
| 13 Nov 2024 | 1.0851 | 1.0849 |
| 12 Nov 2024 | 1.0904 | 1.0897 |
| 11 Nov 2024 | 1.0845 | 1.0840 |
| 08 Nov 2024 | 1.0706 | 1.0705 |
| 07 Nov 2024 | 1.0590 | 1.0584 |
| 06 Nov 2024 | 1.0820 | 1.0818 |
| 05 Nov 2024 | 1.0876 | 1.0874 |
| 04 Nov 2024 | 1.0890 | 1.0889 |
| 01 Nov 2024 | 1.0873 | 1.0866 |
| 31 Oct 2024 | 1.0945 | 1.0943 |
| 30 Oct 2024 | 1.0961 | 1.0957 |
| 29 Oct 2024 | 1.0909 | 1.0908 |
| 28 Oct 2024 | 1.0893 | 1.0889 |
| 25 Oct 2024 | 1.0959 | 1.0958 |
| 24 Oct 2024 | 1.0991 | 1.0984 |
| 23 Oct 2024 | 1.0999 | 1.0997 |
| 22 Oct 2024 | 1.1023 | 1.1021 |
| 21 Oct 2024 | 1.1267 | 1.1265 |
| 18 Oct 2024 | 1.1182 | 1.1177 |
| 17 Oct 2024 | 1.1404 | 1.1403 |
| 16 Oct 2024 | 1.1223 | 1.1221 |
| 15 Oct 2024 | 1.1229 | 1.1228 |
| 14 Oct 2024 | 1.1144 | 1.1141 |
| 11 Oct 2024 | 1.1150 | 1.1149 |
| 10 Oct 2024 | 1.1187 | 1.1185 |
| 09 Oct 2024 | 1.1133 | 1.1130 |
| 08 Oct 2024 | 1.1195 | 1.1192 |
| 07 Oct 2024 | 1.1189 | 1.1186 |
| 04 Oct 2024 | 1.1278 | 1.1277 |
| 03 Oct 2024 | 1.1375 | 1.1372 |
| 02 Oct 2024 | 1.1197 | 1.1193 |
| 01 Oct 2024 | 1.1257 | 1.1255 |
| 30 Sep 2024 | 1.1316 | 1.1314 |
| 27 Sep 2024 | 1.1262 | 1.1260 |
| 26 Sep 2024 | 1.1357 | 1.1356 |
| 25 Sep 2024 | 1.1286 | 1.1283 |
| 24 Sep 2024 | 1.1290 | 1.1286 |
| 23 Sep 2024 | 1.1204 | 1.1200 |
| 20 Sep 2024 | 1.1379 | 1.1374 |
| 19 Sep 2024 | 1.1452 | 1.1447 |
| 18 Sep 2024 | 1.1310 | 1.1307 |
| 17 Sep 2024 | 1.1320 | 1.1317 |
| 16 Sep 2024 | 1.1237 | 1.1236 |
| 13 Sep 2024 | 1.1190 | 1.1189 |
| 12 Sep 2024 | 1.1073 | 1.1070 |
| 11 Sep 2024 | 1.0880 | 1.0877 |
| 10 Sep 2024 | 1.0852 | 1.0848 |
| 09 Sep 2024 | 1.0849 | 1.0847 |
| 06 Sep 2024 | 1.0755 | 1.0751 |
| 05 Sep 2024 | 1.0711 | 1.0709 |
| 04 Sep 2024 | 1.0511 | 1.0509 |
| 03 Sep 2024 | 1.0676 | 1.0674 |
| 02 Sep 2024 | 1.0677 | 1.0676 |
| 30 Aug 2024 | 1.0632 | 1.0631 |
| 29 Aug 2024 | 1.0533 | 1.0531 |
| 28 Aug 2024 | 1.0542 | 1.0540 |
| 27 Aug 2024 | 1.0512 | 1.0509 |
| 26 Aug 2024 | 1.0503 | 1.0501 |
| 23 Aug 2024 | 1.0399 | 1.0393 |
| 22 Aug 2024 | 1.0361 | 1.0360 |
| 21 Aug 2024 | 1.0274 | 1.0271 |
| 20 Aug 2024 | 1.0321 | 1.0318 |
| 19 Aug 2024 | 1.0476 | 1.0473 |
| 16 Aug 2024 | 1.0499 | 1.0496 |
| 15 Aug 2024 | 1.0492 | 1.0491 |
| 14 Aug 2024 | 1.0479 | 1.0478 |
| 13 Aug 2024 | 1.0328 | 1.0327 |
| 12 Aug 2024 | 1.0270 | 1.0267 |
| 09 Aug 2024 | 1.0246 | 1.0243 |
| 08 Aug 2024 | 0.9994 | 0.9992 |
| 07 Aug 2024 | 1.0189 | 1.0184 |
| 06 Aug 2024 | 1.0064 | 1.0062 |
| 05 Aug 2024 | 0.9973 | 0.9971 |
| 02 Aug 2024 | 1.0445 | 1.0442 |
| 01 Aug 2024 | 1.0751 | 1.0750 |
| 31 Jul 2024 | 1.0573 | 1.0571 |
| 30 Jul 2024 | 1.0379 | 1.0375 |
| 29 Jul 2024 | 1.0414 | 1.0413 |
| 26 Jul 2024 | 1.0275 | 1.0272 |
| 25 Jul 2024 | 1.0149 | 1.0148 |
| 24 Jul 2024 | 1.0317 | 1.0315 |
| 23 Jul 2024 | 1.0482 | 1.0479 |
| 22 Jul 2024 | 1.0474 | 1.0470 |
| 19 Jul 2024 | 1.0569 | 1.0568 |
| 18 Jul 2024 | 1.0669 | 1.0664 |
| 17 Jul 2024 | 1.0712 | 1.0709 |
| 16 Jul 2024 | 1.0557 | 1.0555 |
| 15 Jul 2024 | 1.0487 | 1.0486 |
| 12 Jul 2024 | 1.0381 | 1.0379 |
| 11 Jul 2024 | 1.0179 | 1.0176 |
| 10 Jul 2024 | 1.0021 | 1.0016 |
| 09 Jul 2024 | 0.9999 | 0.9993 |
| 08 Jul 2024 | 0.9947 | 0.9946 |
| 05 Jul 2024 | 1.0048 | 1.0047 |
| 04 Jul 2024 | 1.0062 | 1.0060 |
| 03 Jul 2024 | 0.9935 | 0.9934 |
| 02 Jul 2024 | 0.9848 | 0.9845 |
| 01 Jul 2024 | 0.9991 | 0.9989 |
| 28 Jun 2024 | 1.0333 | 1.0328 |
| 27 Jun 2024 | 1.0320 | 1.0318 |
| 26 Jun 2024 | 1.0422 | 1.0421 |
| 25 Jun 2024 | 1.0648 | 1.0643 |
| 24 Jun 2024 | 1.0476 | 1.0474 |
| 21 Jun 2024 | 1.0573 | 1.0571 |
| 20 Jun 2024 | 1.0484 | 1.0483 |
| 19 Jun 2024 | 1.0425 | 1.0418 |
| 18 Jun 2024 | 1.0442 | 1.0439 |
| 17 Jun 2024 | 1.0369 | 1.0366 |
| 14 Jun 2024 | 1.0473 | 1.0470 |
| 13 Jun 2024 | 1.0474 | 1.0471 |
| 12 Jun 2024 | 1.0345 | 1.0342 |
| 11 Jun 2024 | 1.0389 | 1.0382 |
| 07 Jun 2024 | 1.0635 | 1.0631 |
| 06 Jun 2024 | 1.0619 | 1.0615 |
| 05 Jun 2024 | 1.0581 | 1.0578 |
| 04 Jun 2024 | 1.0415 | 1.0412 |
| 03 Jun 2024 | 1.0457 | 1.0455 |
| 31 May 2024 | 1.0305 | 1.0299 |
| 30 May 2024 | 1.0332 | 1.0330 |
| 29 May 2024 | 1.0343 | 1.0340 |
| 28 May 2024 | 1.0471 | 1.0468 |
| 27 May 2024 | 1.0468 | 1.0466 |
| 24 May 2024 | 1.0306 | 1.0304 |
| 23 May 2024 | 1.0474 | 1.0471 |
| 22 May 2024 | 1.0497 | 1.0491 |
| 21 May 2024 | 1.0479 | 1.0476 |
| 20 May 2024 | 1.0509 | 1.0504 |
| 17 May 2024 | 1.0551 | 1.0546 |
| 16 May 2024 | 1.0733 | 1.0731 |
| 15 May 2024 | 1.0380 | 1.0378 |
| 14 May 2024 | 1.0324 | 1.0321 |
| 13 May 2024 | 1.0414 | 1.0410 |
| 10 May 2024 | 1.0413 | 1.0410 |
| 09 May 2024 | 1.0391 | 1.0387 |
| 08 May 2024 | 1.0530 | 1.0527 |
| 07 May 2024 | 1.0494 | 1.0491 |
| 06 May 2024 | 1.0349 | 1.0346 |
| 03 May 2024 | 1.0178 | 1.0176 |
| 02 May 2024 | 1.0020 | 1.0016 |
| 01 May 2024 | 0.9991 | 0.9989 |
| 30 Apr 2024 | 1.0115 | 1.0113 |
| 29 Apr 2024 | 1.0037 | 1.0033 |
| 26 Apr 2024 | 0.9878 | 0.9875 |
| 24 Apr 2024 | 1.0067 | 1.0063 |
| 23 Apr 2024 | 1.0090 | 1.0089 |
| 22 Apr 2024 | 1.0014 | 1.0011 |
| 19 Apr 2024 | 0.9915 | 0.9911 |
| 18 Apr 2024 | 1.0060 | 1.0056 |
| 17 Apr 2024 | 1.0005 | 1.0004 |
| 16 Apr 2024 | 1.0007 | 1.0002 |
| 15 Apr 2024 | 1.0208 | 1.0204 |
| 12 Apr 2024 | 1.0296 | 1.0293 |
| 11 Apr 2024 | 1.0373 | 1.0372 |
| 10 Apr 2024 | 1.0562 | 1.0561 |
| 09 Apr 2024 | 1.0449 | 1.0445 |
| 08 Apr 2024 | 1.0543 | 1.0540 |
| 05 Apr 2024 | 1.0532 | 1.0528 |
| 04 Apr 2024 | 1.0585 | 1.0583 |
| 03 Apr 2024 | 1.0509 | 1.0508 |
| 02 Apr 2024 | 1.0861 | 1.0857 |
| 28 Mar 2024 | 1.1049 | 1.1043 |
| 27 Mar 2024 | 1.0857 | 1.0850 |
| 26 Mar 2024 | 1.0831 | 1.0827 |
| 25 Mar 2024 | 1.0901 | 1.0897 |
| 22 Mar 2024 | 1.0717 | 1.0714 |
| 21 Mar 2024 | 1.0568 | 1.0566 |
| 20 Mar 2024 | 1.0429 | 1.0428 |
| 19 Mar 2024 | 1.0428 | 1.0425 |
| 18 Mar 2024 | 1.0312 | 1.0307 |
| 15 Mar 2024 | 1.0515 | 1.0512 |
| 14 Mar 2024 | 1.0432 | 1.0430 |
| 13 Mar 2024 | 1.0437 | 1.0435 |
| 12 Mar 2024 | 1.0336 | 1.0332 |
| 11 Mar 2024 | 1.0320 | 1.0316 |
| 08 Mar 2024 | 1.0439 | 1.0438 |
| 07 Mar 2024 | 1.0338 | 1.0337 |
| 06 Mar 2024 | 1.0311 | 1.0307 |
| 05 Mar 2024 | 1.0264 | 1.0260 |
| 04 Mar 2024 | 1.0317 | 1.0315 |
| 01 Mar 2024 | 1.0171 | 1.0169 |
| 29 Feb 2024 | 1.0083 | 1.0081 |
| 28 Feb 2024 | 0.9922 | 0.9921 |
| 27 Feb 2024 | 0.9874 | 0.9872 |
| 26 Feb 2024 | 0.9951 | 0.9947 |
| 23 Feb 2024 | 0.9955 | 0.9953 |
| 22 Feb 2024 | 0.9963 | 0.9962 |
| 21 Feb 2024 | 0.9967 | 0.9964 |
| 20 Feb 2024 | 0.9977 | 0.9973 |
| 19 Feb 2024 | 0.9879 | 0.9877 |
| 16 Feb 2024 | 1.0104 | 1.0099 |
| 15 Feb 2024 | 1.0053 | 1.0050 |
| 14 Feb 2024 | 0.9702 | 0.9698 |
| 13 Feb 2024 | 0.9807 | 0.9805 |
| 12 Feb 2024 | 0.9813 | 0.9809 |
| 09 Feb 2024 | 0.9828 | 0.9825 |
| 08 Feb 2024 | 0.9786 | 0.9782 |
| 07 Feb 2024 | 0.9714 | 0.9711 |
| 06 Feb 2024 | 0.9617 | 0.9615 |
| 05 Feb 2024 | 0.9701 | 0.9700 |
| 02 Feb 2024 | 0.9779 | 0.9773 |
| 01 Feb 2024 | 0.9476 | 0.9475 |
| 31 Jan 2024 | 0.9629 | 0.9628 |
| 30 Jan 2024 | 0.9443 | 0.9442 |
| 29 Jan 2024 | 0.9333 | 0.9332 |
| 25 Jan 2024 | 0.9237 | 0.9234 |
| 24 Jan 2024 | 0.9266 | 0.9264 |
| 23 Jan 2024 | 0.9176 | 0.9173 |
| 22 Jan 2024 | 0.9199 | 0.9197 |
| 19 Jan 2024 | 0.9101 | 0.9098 |
| 18 Jan 2024 | 0.9022 | 0.9019 |
| 17 Jan 2024 | 0.9233 | 0.9230 |
| 16 Jan 2024 | 0.9297 | 0.9295 |
| 15 Jan 2024 | 0.9360 | 0.9358 |
| 12 Jan 2024 | 0.9361 | 0.9359 |
| 11 Jan 2024 | 0.9361 | 0.9359 |
| 10 Jan 2024 | 0.9312 | 0.9310 |
| 09 Jan 2024 | 0.9249 | 0.9248 |
| 08 Jan 2024 | 0.9166 | 0.9164 |
| 05 Jan 2024 | 0.9191 | 0.9188 |
| 04 Jan 2024 | 0.9177 | 0.9174 |
| 03 Jan 2024 | 0.9222 | 0.9221 |
| 02 Jan 2024 | 0.9448 | 0.9447 |
| 29 Dec 2023 | 0.9622 | 0.9620 |
| 28 Dec 2023 | 0.9648 | 0.9647 |
| 27 Dec 2023 | 0.9530 | 0.9528 |
| 22 Dec 2023 | 0.9386 | 0.9382 |
| 21 Dec 2023 | 0.9354 | 0.9351 |
| 20 Dec 2023 | 0.9458 | 0.9456 |
| 19 Dec 2023 | 0.9359 | 0.9357 |
| 18 Dec 2023 | 0.9272 | 0.9268 |
| 15 Dec 2023 | 0.9402 | 0.9399 |
| 14 Dec 2023 | 0.9452 | 0.9450 |
| 13 Dec 2023 | 0.9099 | 0.9096 |
| 12 Dec 2023 | 0.9045 | 0.9042 |
| 11 Dec 2023 | 0.8952 | 0.8950 |
| 08 Dec 2023 | 0.8954 | 0.8953 |
| 07 Dec 2023 | 0.8937 | 0.8936 |
| 06 Dec 2023 | 0.8931 | 0.8928 |
| 05 Dec 2023 | 0.8664 | 0.8663 |
| 04 Dec 2023 | 0.8779 | 0.8775 |
| 01 Dec 2023 | 0.8642 | 0.8640 |
| 30 Nov 2023 | 0.8643 | 0.8639 |
| 29 Nov 2023 | 0.8628 | 0.8627 |
| 28 Nov 2023 | 0.8545 | 0.8544 |
| 27 Nov 2023 | 0.8428 | 0.8426 |
| 24 Nov 2023 | 0.8543 | 0.8541 |
| 23 Nov 2023 | 0.8493 | 0.8491 |
| 22 Nov 2023 | 0.8487 | 0.8485 |
| 21 Nov 2023 | 0.8605 | 0.8604 |