Unit prices (Managed Funds history)
Vanguard Emerging Markets Shares Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.2811 | 2.2709 |
| 19 Nov 2024 | 2.2724 | 2.2624 |
| 18 Nov 2024 | 2.2742 | 2.2642 |
| 15 Nov 2024 | 2.2727 | 2.2627 |
| 14 Nov 2024 | 2.2631 | 2.2531 |
| 13 Nov 2024 | 2.2752 | 2.2652 |
| 12 Nov 2024 | 2.2792 | 2.2690 |
| 11 Nov 2024 | 2.3175 | 2.3073 |
| 08 Nov 2024 | 2.3255 | 2.3151 |
| 07 Nov 2024 | 2.3062 | 2.2960 |
| 06 Nov 2024 | 2.3284 | 2.3180 |
| 05 Nov 2024 | 2.3207 | 2.3105 |
| 04 Nov 2024 | 2.3083 | 2.3042 |
| 01 Nov 2024 | 2.2995 | 2.2987 |
| 31 Oct 2024 | 2.3101 | 2.2999 |
| 30 Oct 2024 | 2.3135 | 2.3033 |
| 29 Oct 2024 | 2.3427 | 2.3323 |
| 28 Oct 2024 | 2.3348 | 2.3244 |
| 25 Oct 2024 | 2.3094 | 2.2992 |
| 24 Oct 2024 | 2.3111 | 2.3009 |
| 23 Oct 2024 | 2.3242 | 2.3138 |
| 22 Oct 2024 | 2.3081 | 2.2979 |
| 21 Oct 2024 | 2.3244 | 2.3140 |
| 18 Oct 2024 | 2.3254 | 2.3150 |
| 17 Oct 2024 | 2.2871 | 2.2769 |
| 16 Oct 2024 | 2.3163 | 2.3061 |
| 15 Oct 2024 | 2.3049 | 2.3009 |
| 14 Oct 2024 | 2.3282 | 2.3178 |
| 11 Oct 2024 | 2.3153 | 2.3116 |
| 10 Oct 2024 | 2.3239 | 2.3135 |
| 09 Oct 2024 | 2.3042 | 2.2940 |
| 08 Oct 2024 | 2.3136 | 2.3034 |
| 07 Oct 2024 | 2.3565 | 2.3461 |
| 04 Oct 2024 | 2.3314 | 2.3291 |
| 03 Oct 2024 | 2.3314 | 2.3291 |
| 02 Oct 2024 | 2.3314 | 2.3291 |
| 01 Oct 2024 | 2.3314 | 2.3291 |
| 30 Sep 2024 | 2.2888 | 2.2786 |
| 27 Sep 2024 | 2.2987 | 2.2885 |
| 26 Sep 2024 | 2.2905 | 2.2803 |
| 25 Sep 2024 | 2.2467 | 2.2367 |
| 24 Sep 2024 | 2.2310 | 2.2308 |
| 23 Sep 2024 | 2.2002 | 2.1904 |
| 20 Sep 2024 | 2.2101 | 2.2003 |
| 19 Sep 2024 | 2.1915 | 2.1889 |
| 18 Sep 2024 | 2.1915 | 2.1889 |
| 17 Sep 2024 | 2.1915 | 2.1889 |
| 16 Sep 2024 | 2.1883 | 2.1785 |
| 13 Sep 2024 | 2.1880 | 2.1782 |
| 12 Sep 2024 | 2.1818 | 2.1722 |
| 11 Sep 2024 | 2.1658 | 2.1562 |
| 10 Sep 2024 | 2.1691 | 2.1595 |
| 09 Sep 2024 | 2.1678 | 2.1582 |
| 06 Sep 2024 | 2.1705 | 2.1609 |
| 05 Sep 2024 | 2.1703 | 2.1607 |
| 04 Sep 2024 | 2.1607 | 2.1511 |
| 03 Sep 2024 | 2.2002 | 2.1904 |
| 02 Sep 2024 | 2.1842 | 2.1831 |
| 30 Aug 2024 | 2.1956 | 2.1926 |
| 29 Aug 2024 | 2.1851 | 2.1755 |
| 28 Aug 2024 | 2.1902 | 2.1804 |
| 27 Aug 2024 | 2.1992 | 2.1894 |
| 26 Aug 2024 | 2.2074 | 2.1976 |
| 23 Aug 2024 | 2.2040 | 2.1942 |
| 22 Aug 2024 | 2.2229 | 2.2131 |
| 21 Aug 2024 | 2.2152 | 2.2054 |
| 20 Aug 2024 | 2.2197 | 2.2099 |
| 19 Aug 2024 | 2.2280 | 2.2182 |
| 16 Aug 2024 | 2.2402 | 2.2302 |
| 15 Aug 2024 | 2.2402 | 2.2302 |
| 14 Aug 2024 | 2.2099 | 2.2001 |
| 13 Aug 2024 | 2.1987 | 2.1976 |
| 12 Aug 2024 | 2.2014 | 2.1916 |
| 09 Aug 2024 | 2.1947 | 2.1849 |
| 08 Aug 2024 | 2.1648 | 2.1552 |
| 07 Aug 2024 | 2.1763 | 2.1667 |
| 06 Aug 2024 | 2.1513 | 2.1417 |
| 05 Aug 2024 | 2.1304 | 2.1210 |
| 02 Aug 2024 | 2.2079 | 2.1981 |
| 01 Aug 2024 | 2.2609 | 2.2509 |
| 31 Jul 2024 | 2.2498 | 2.2489 |
| 30 Jul 2024 | 2.2231 | 2.2133 |
| 29 Jul 2024 | 2.2378 | 2.2278 |
| 26 Jul 2024 | 2.2208 | 2.2110 |
| 25 Jul 2024 | 2.2240 | 2.2142 |
| 24 Jul 2024 | 2.2199 | 2.2180 |
| 23 Jul 2024 | 2.2286 | 2.2248 |
| 22 Jul 2024 | 2.2178 | 2.2080 |
| 19 Jul 2024 | 2.2083 | 2.1985 |
| 18 Jul 2024 | 2.2278 | 2.2180 |
| 17 Jul 2024 | 2.2398 | 2.2298 |
| 16 Jul 2024 | 2.2512 | 2.2493 |
| 15 Jul 2024 | 2.2423 | 2.2323 |
| 12 Jul 2024 | 2.2440 | 2.2340 |
| 11 Jul 2024 | 2.2486 | 2.2386 |
| 10 Jul 2024 | 2.2351 | 2.2251 |
| 09 Jul 2024 | 2.2391 | 2.2291 |
| 08 Jul 2024 | 2.2256 | 2.2158 |
| 05 Jul 2024 | 2.2224 | 2.2126 |
| 04 Jul 2024 | 2.2250 | 2.2152 |
| 03 Jul 2024 | 2.1988 | 2.1956 |
| 02 Jul 2024 | 2.1936 | 2.1838 |
| 01 Jul 2024 | 2.1936 | 2.1838 |
| 28 Jun 2024 | 2.2120 | 2.2074 |
| 27 Jun 2024 | 2.2109 | 2.2094 |
| 26 Jun 2024 | 2.2190 | 2.2173 |
| 25 Jun 2024 | 2.2262 | 2.2164 |
| 24 Jun 2024 | 2.2174 | 2.2076 |
| 21 Jun 2024 | 2.2270 | 2.2251 |
| 20 Jun 2024 | 2.2380 | 2.2280 |
| 19 Jun 2024 | 2.2340 | 2.2240 |
| 18 Jun 2024 | 2.2164 | 2.2124 |
| 17 Jun 2024 | 2.2164 | 2.2124 |
| 14 Jun 2024 | 2.2179 | 2.2081 |
| 13 Jun 2024 | 2.2028 | 2.1999 |
| 12 Jun 2024 | 2.1724 | 2.1628 |
| 11 Jun 2024 | 2.1921 | 2.1890 |
| 07 Jun 2024 | 2.2146 | 2.2048 |
| 06 Jun 2024 | 2.1966 | 2.1868 |
| 05 Jun 2024 | 2.1789 | 2.1693 |
| 04 Jun 2024 | 2.1522 | 2.1426 |
| 03 Jun 2024 | 2.1776 | 2.1680 |
| 31 May 2024 | 2.1447 | 2.1351 |
| 30 May 2024 | 2.1650 | 2.1554 |
| 29 May 2024 | 2.1958 | 2.1917 |
| 28 May 2024 | 2.2188 | 2.2090 |
| 27 May 2024 | 2.2247 | 2.2149 |
| 24 May 2024 | 2.2204 | 2.2106 |
| 23 May 2024 | 2.2386 | 2.2286 |
| 22 May 2024 | 2.2416 | 2.2316 |
| 21 May 2024 | 2.2276 | 2.2178 |
| 20 May 2024 | 2.2383 | 2.2373 |
| 17 May 2024 | 2.2351 | 2.2251 |
| 16 May 2024 | 2.2321 | 2.2307 |
| 15 May 2024 | 2.2321 | 2.2307 |
| 14 May 2024 | 2.2169 | 2.2071 |
| 13 May 2024 | 2.2139 | 2.2041 |
| 10 May 2024 | 2.1997 | 2.1965 |
| 09 May 2024 | 2.1864 | 2.1768 |
| 08 May 2024 | 2.2030 | 2.1932 |
| 07 May 2024 | 2.1914 | 2.1816 |
| 06 May 2024 | 2.1856 | 2.1760 |
| 03 May 2024 | 2.1799 | 2.1703 |
| 02 May 2024 | 2.1814 | 2.1779 |
| 01 May 2024 | 2.1814 | 2.1779 |
| 30 Apr 2024 | 2.1857 | 2.1761 |
| 29 Apr 2024 | 2.1749 | 2.1653 |
| 26 Apr 2024 | 2.1654 | 2.1558 |
| 24 Apr 2024 | 2.1618 | 2.1522 |
| 23 Apr 2024 | 2.1354 | 2.1310 |
| 22 Apr 2024 | 2.1332 | 2.1238 |
| 19 Apr 2024 | 2.1203 | 2.1109 |
| 18 Apr 2024 | 2.1467 | 2.1371 |
| 17 Apr 2024 | 2.1379 | 2.1285 |
| 16 Apr 2024 | 2.1383 | 2.1289 |
| 15 Apr 2024 | 2.1632 | 2.1536 |
| 12 Apr 2024 | 2.1774 | 2.1748 |
| 11 Apr 2024 | 2.1943 | 2.1845 |
| 10 Apr 2024 | 2.1934 | 2.1924 |
| 09 Apr 2024 | 2.1597 | 2.1501 |
| 08 Apr 2024 | 2.1507 | 2.1496 |
| 05 Apr 2024 | 2.1511 | 2.1488 |
| 04 Apr 2024 | 2.1511 | 2.1488 |
| 03 Apr 2024 | 2.1547 | 2.1546 |
| 02 Apr 2024 | 2.1831 | 2.1787 |
| 28 Mar 2024 | 2.1646 | 2.1550 |
| 27 Mar 2024 | 2.1562 | 2.1466 |
| 26 Mar 2024 | 2.1590 | 2.1494 |
| 25 Mar 2024 | 2.1457 | 2.1427 |
| 22 Mar 2024 | 2.1629 | 2.1533 |
| 21 Mar 2024 | 2.1615 | 2.1602 |
| 20 Mar 2024 | 2.1402 | 2.1395 |
| 19 Mar 2024 | 2.1352 | 2.1258 |
| 18 Mar 2024 | 2.1456 | 2.1360 |
| 15 Mar 2024 | 2.1354 | 2.1260 |
| 14 Mar 2024 | 2.1573 | 2.1477 |
| 13 Mar 2024 | 2.1395 | 2.1301 |
| 12 Mar 2024 | 2.1473 | 2.1472 |
| 11 Mar 2024 | 2.1276 | 2.1233 |
| 08 Mar 2024 | 2.1141 | 2.1047 |
| 07 Mar 2024 | 2.1076 | 2.0982 |
| 06 Mar 2024 | 2.1182 | 2.1088 |
| 05 Mar 2024 | 2.1207 | 2.1113 |
| 04 Mar 2024 | 2.1402 | 2.1308 |
| 01 Mar 2024 | 2.1242 | 2.1148 |
| 29 Feb 2024 | 2.1226 | 2.1132 |
| 28 Feb 2024 | 2.1238 | 2.1144 |
| 27 Feb 2024 | 2.1248 | 2.1154 |
| 26 Feb 2024 | 2.1196 | 2.1102 |
| 23 Feb 2024 | 2.1219 | 2.1125 |
| 22 Feb 2024 | 2.1290 | 2.1196 |
| 21 Feb 2024 | 2.1104 | 2.1060 |
| 20 Feb 2024 | 2.0994 | 2.0900 |
| 19 Feb 2024 | 2.1047 | 2.0953 |
| 16 Feb 2024 | 2.1077 | 2.0983 |
| 15 Feb 2024 | 2.0931 | 2.0839 |
| 14 Feb 2024 | 2.0815 | 2.0806 |
| 13 Feb 2024 | 2.0815 | 2.0806 |
| 12 Feb 2024 | 2.0815 | 2.0806 |
| 09 Feb 2024 | 2.0815 | 2.0806 |
| 08 Feb 2024 | 2.0767 | 2.0754 |
| 07 Feb 2024 | 2.0783 | 2.0691 |
| 06 Feb 2024 | 2.0777 | 2.0685 |
| 05 Feb 2024 | 2.0568 | 2.0476 |
| 02 Feb 2024 | 2.0523 | 2.0431 |
| 01 Feb 2024 | 2.0269 | 2.0240 |
| 31 Jan 2024 | 1.9982 | 1.9894 |
| 30 Jan 2024 | 2.0182 | 2.0092 |
| 29 Jan 2024 | 2.0340 | 2.0250 |
| 25 Jan 2024 | 2.0342 | 2.0252 |
| 24 Jan 2024 | 2.0143 | 2.0053 |
| 23 Jan 2024 | 2.0008 | 1.9920 |
| 22 Jan 2024 | 1.9816 | 1.9728 |
| 19 Jan 2024 | 1.9971 | 1.9883 |
| 18 Jan 2024 | 1.9856 | 1.9768 |
| 17 Jan 2024 | 1.9866 | 1.9778 |
| 16 Jan 2024 | 2.0104 | 2.0014 |
| 15 Jan 2024 | 2.0229 | 2.0139 |
| 12 Jan 2024 | 2.0144 | 2.0054 |
| 11 Jan 2024 | 2.0231 | 2.0141 |
| 10 Jan 2024 | 2.0006 | 1.9918 |
| 09 Jan 2024 | 2.0124 | 2.0034 |
| 08 Jan 2024 | 2.0116 | 2.0026 |
| 05 Jan 2024 | 2.0154 | 2.0064 |
| 04 Jan 2024 | 2.0268 | 2.0178 |
| 03 Jan 2024 | 2.0233 | 2.0143 |
| 02 Jan 2024 | 2.0332 | 2.0242 |
| 29 Dec 2023 | 2.0388 | 2.0298 |
| 28 Dec 2023 | 2.0262 | 2.0172 |
| 27 Dec 2023 | 2.0037 | 1.9949 |
| 22 Dec 2023 | 1.9815 | 1.9727 |
| 21 Dec 2023 | 1.9976 | 1.9888 |
| 20 Dec 2023 | 2.0002 | 1.9914 |
| 19 Dec 2023 | 2.0037 | 1.9949 |
| 18 Dec 2023 | 2.0241 | 2.0151 |
| 15 Dec 2023 | 2.0224 | 2.0134 |
| 14 Dec 2023 | 2.0116 | 2.0026 |
| 13 Dec 2023 | 2.0070 | 1.9980 |
| 12 Dec 2023 | 2.0213 | 2.0123 |
| 11 Dec 2023 | 2.0131 | 2.0041 |
| 08 Dec 2023 | 2.0099 | 2.0009 |
| 07 Dec 2023 | 1.9983 | 1.9895 |
| 06 Dec 2023 | 2.0120 | 2.0030 |
| 05 Dec 2023 | 2.0122 | 2.0032 |
| 04 Dec 2023 | 2.0132 | 2.0042 |
| 01 Dec 2023 | 2.0109 | 2.0019 |
| 30 Nov 2023 | 2.0231 | 2.0141 |
| 29 Nov 2023 | 2.0178 | 2.0088 |
| 28 Nov 2023 | 2.0164 | 2.0074 |
| 27 Nov 2023 | 2.0132 | 2.0042 |
| 24 Nov 2023 | 2.0226 | 2.0136 |
| 23 Nov 2023 | 2.0439 | 2.0420 |
| 22 Nov 2023 | 2.0459 | 2.0369 |
| 21 Nov 2023 | 2.0461 | 2.0371 |