Unit prices (Managed Funds history)
Vanguard International Small Companies Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.0740 | 2.0721 |
| 19 Nov 2024 | 2.0689 | 2.0639 |
| 18 Nov 2024 | 2.0695 | 2.0645 |
| 15 Nov 2024 | 2.0749 | 2.0699 |
| 14 Nov 2024 | 2.0867 | 2.0815 |
| 13 Nov 2024 | 2.0979 | 2.0927 |
| 12 Nov 2024 | 2.0981 | 2.0929 |
| 11 Nov 2024 | 2.1182 | 2.1130 |
| 08 Nov 2024 | 2.0943 | 2.0891 |
| 07 Nov 2024 | 2.0632 | 2.0582 |
| 06 Nov 2024 | 2.0864 | 2.0812 |
| 05 Nov 2024 | 2.0108 | 2.0058 |
| 04 Nov 2024 | 1.9973 | 1.9925 |
| 01 Nov 2024 | 1.9968 | 1.9920 |
| 31 Oct 2024 | 2.0042 | 2.0032 |
| 30 Oct 2024 | 2.0184 | 2.0134 |
| 29 Oct 2024 | 2.0240 | 2.0224 |
| 28 Oct 2024 | 2.0176 | 2.0126 |
| 25 Oct 2024 | 1.9798 | 1.9794 |
| 24 Oct 2024 | 1.9913 | 1.9865 |
| 23 Oct 2024 | 1.9853 | 1.9805 |
| 22 Oct 2024 | 1.9891 | 1.9843 |
| 21 Oct 2024 | 2.0017 | 2.0009 |
| 18 Oct 2024 | 2.0181 | 2.0131 |
| 17 Oct 2024 | 2.0172 | 2.0122 |
| 16 Oct 2024 | 2.0297 | 2.0247 |
| 15 Oct 2024 | 2.0029 | 1.9979 |
| 14 Oct 2024 | 1.9976 | 1.9928 |
| 11 Oct 2024 | 1.9856 | 1.9808 |
| 10 Oct 2024 | 1.9682 | 1.9634 |
| 09 Oct 2024 | 1.9763 | 1.9758 |
| 08 Oct 2024 | 1.9658 | 1.9610 |
| 07 Oct 2024 | 1.9612 | 1.9564 |
| 04 Oct 2024 | 1.9603 | 1.9555 |
| 03 Oct 2024 | 1.9297 | 1.9281 |
| 02 Oct 2024 | 1.9312 | 1.9264 |
| 01 Oct 2024 | 1.9387 | 1.9339 |
| 30 Sep 2024 | 1.9504 | 1.9456 |
| 27 Sep 2024 | 1.9597 | 1.9549 |
| 26 Sep 2024 | 1.9587 | 1.9539 |
| 25 Sep 2024 | 1.9440 | 1.9392 |
| 24 Sep 2024 | 1.9571 | 1.9523 |
| 23 Sep 2024 | 1.9570 | 1.9522 |
| 20 Sep 2024 | 1.9696 | 1.9648 |
| 19 Sep 2024 | 1.9820 | 1.9772 |
| 18 Sep 2024 | 1.9600 | 1.9552 |
| 17 Sep 2024 | 1.9614 | 1.9566 |
| 16 Sep 2024 | 1.9621 | 1.9573 |
| 13 Sep 2024 | 1.9601 | 1.9553 |
| 12 Sep 2024 | 1.9330 | 1.9282 |
| 11 Sep 2024 | 1.9281 | 1.9233 |
| 10 Sep 2024 | 1.9218 | 1.9204 |
| 09 Sep 2024 | 1.9226 | 1.9178 |
| 06 Sep 2024 | 1.9028 | 1.8982 |
| 05 Sep 2024 | 1.9243 | 1.9195 |
| 04 Sep 2024 | 1.9277 | 1.9229 |
| 03 Sep 2024 | 1.9388 | 1.9340 |
| 02 Sep 2024 | 1.9388 | 1.9340 |
| 30 Aug 2024 | 1.9611 | 1.9590 |
| 29 Aug 2024 | 1.9484 | 1.9436 |
| 28 Aug 2024 | 1.9440 | 1.9392 |
| 27 Aug 2024 | 1.9560 | 1.9512 |
| 26 Aug 2024 | 1.9600 | 1.9552 |
| 23 Aug 2024 | 1.9635 | 1.9587 |
| 22 Aug 2024 | 1.9375 | 1.9327 |
| 21 Aug 2024 | 1.9380 | 1.9379 |
| 20 Aug 2024 | 1.9209 | 1.9161 |
| 19 Aug 2024 | 1.9371 | 1.9323 |
| 16 Aug 2024 | 1.9417 | 1.9369 |
| 15 Aug 2024 | 1.9323 | 1.9275 |
| 14 Aug 2024 | 1.9073 | 1.9027 |
| 13 Aug 2024 | 1.9055 | 1.9009 |
| 12 Aug 2024 | 1.8798 | 1.8752 |
| 09 Aug 2024 | 1.8960 | 1.8914 |
| 08 Aug 2024 | 1.8946 | 1.8900 |
| 07 Aug 2024 | 1.8724 | 1.8678 |
| 06 Aug 2024 | 1.8965 | 1.8919 |
| 05 Aug 2024 | 1.8775 | 1.8729 |
| 02 Aug 2024 | 1.9305 | 1.9257 |
| 01 Aug 2024 | 1.9852 | 1.9804 |
| 31 Jul 2024 | 2.0280 | 2.0278 |
| 30 Jul 2024 | 2.0047 | 1.9997 |
| 29 Jul 2024 | 2.0007 | 1.9984 |
| 26 Jul 2024 | 2.0024 | 1.9976 |
| 25 Jul 2024 | 1.9743 | 1.9740 |
| 24 Jul 2024 | 1.9539 | 1.9528 |
| 23 Jul 2024 | 1.9821 | 1.9773 |
| 22 Jul 2024 | 1.9669 | 1.9621 |
| 19 Jul 2024 | 1.9325 | 1.9277 |
| 18 Jul 2024 | 1.9352 | 1.9304 |
| 17 Jul 2024 | 1.9556 | 1.9543 |
| 16 Jul 2024 | 1.9688 | 1.9640 |
| 15 Jul 2024 | 1.9178 | 1.9132 |
| 12 Jul 2024 | 1.9027 | 1.8981 |
| 11 Jul 2024 | 1.8869 | 1.8823 |
| 10 Jul 2024 | 1.8507 | 1.8461 |
| 09 Jul 2024 | 1.8378 | 1.8332 |
| 08 Jul 2024 | 1.8436 | 1.8390 |
| 05 Jul 2024 | 1.8402 | 1.8356 |
| 04 Jul 2024 | 1.8402 | 1.8356 |
| 03 Jul 2024 | 1.8482 | 1.8436 |
| 02 Jul 2024 | 1.8532 | 1.8486 |
| 01 Jul 2024 | 1.8526 | 1.8480 |
| 28 Jun 2024 | 1.8824 | 1.8810 |
| 27 Jun 2024 | 1.8832 | 1.8786 |
| 26 Jun 2024 | 1.8764 | 1.8746 |
| 25 Jun 2024 | 1.8859 | 1.8813 |
| 24 Jun 2024 | 1.8910 | 1.8895 |
| 21 Jun 2024 | 1.8839 | 1.8793 |
| 20 Jun 2024 | 1.8753 | 1.8739 |
| 19 Jun 2024 | 1.8753 | 1.8739 |
| 18 Jun 2024 | 1.8876 | 1.8830 |
| 17 Jun 2024 | 1.8948 | 1.8902 |
| 14 Jun 2024 | 1.8837 | 1.8791 |
| 13 Jun 2024 | 1.8975 | 1.8929 |
| 12 Jun 2024 | 1.9075 | 1.9029 |
| 11 Jun 2024 | 1.9056 | 1.9010 |
| 07 Jun 2024 | 1.9134 | 1.9088 |
| 06 Jun 2024 | 1.9152 | 1.9106 |
| 05 Jun 2024 | 1.9256 | 1.9208 |
| 04 Jun 2024 | 1.9093 | 1.9047 |
| 03 Jun 2024 | 1.9194 | 1.9146 |
| 31 May 2024 | 1.9293 | 1.9245 |
| 30 May 2024 | 1.9147 | 1.9131 |
| 29 May 2024 | 1.9045 | 1.8999 |
| 28 May 2024 | 1.9198 | 1.9150 |
| 27 May 2024 | 1.9198 | 1.9150 |
| 24 May 2024 | 1.9292 | 1.9244 |
| 23 May 2024 | 1.9170 | 1.9124 |
| 22 May 2024 | 1.9331 | 1.9283 |
| 21 May 2024 | 1.9378 | 1.9330 |
| 20 May 2024 | 1.9414 | 1.9366 |
| 17 May 2024 | 1.9328 | 1.9280 |
| 16 May 2024 | 1.9351 | 1.9303 |
| 15 May 2024 | 1.9460 | 1.9412 |
| 14 May 2024 | 1.9439 | 1.9391 |
| 13 May 2024 | 1.9291 | 1.9243 |
| 10 May 2024 | 1.9316 | 1.9268 |
| 09 May 2024 | 1.9326 | 1.9278 |
| 08 May 2024 | 1.9255 | 1.9207 |
| 07 May 2024 | 1.9207 | 1.9159 |
| 06 May 2024 | 1.9128 | 1.9082 |
| 03 May 2024 | 1.8999 | 1.8953 |
| 02 May 2024 | 1.9025 | 1.8979 |
| 01 May 2024 | 1.8906 | 1.8860 |
| 30 Apr 2024 | 1.8890 | 1.8844 |
| 29 Apr 2024 | 1.8958 | 1.8912 |
| 26 Apr 2024 | 1.8908 | 1.8862 |
| 24 Apr 2024 | 1.9035 | 1.8989 |
| 23 Apr 2024 | 1.9102 | 1.9056 |
| 22 Apr 2024 | 1.8957 | 1.8911 |
| 19 Apr 2024 | 1.8843 | 1.8797 |
| 18 Apr 2024 | 1.8794 | 1.8784 |
| 17 Apr 2024 | 1.8795 | 1.8791 |
| 16 Apr 2024 | 1.9001 | 1.8955 |
| 15 Apr 2024 | 1.9017 | 1.8971 |
| 12 Apr 2024 | 1.9179 | 1.9133 |
| 11 Apr 2024 | 1.9301 | 1.9253 |
| 10 Apr 2024 | 1.9267 | 1.9219 |
| 09 Apr 2024 | 1.9336 | 1.9288 |
| 08 Apr 2024 | 1.9354 | 1.9306 |
| 05 Apr 2024 | 1.9308 | 1.9260 |
| 04 Apr 2024 | 1.9149 | 1.9103 |
| 03 Apr 2024 | 1.9440 | 1.9392 |
| 02 Apr 2024 | 1.9440 | 1.9392 |
| 28 Mar 2024 | 1.9903 | 1.9855 |
| 27 Mar 2024 | 1.9864 | 1.9816 |
| 26 Mar 2024 | 1.9542 | 1.9494 |
| 25 Mar 2024 | 1.9532 | 1.9484 |
| 22 Mar 2024 | 1.9602 | 1.9554 |
| 21 Mar 2024 | 1.9589 | 1.9541 |
| 20 Mar 2024 | 1.9489 | 1.9482 |
| 19 Mar 2024 | 1.9303 | 1.9255 |
| 18 Mar 2024 | 1.9112 | 1.9099 |
| 15 Mar 2024 | 1.9120 | 1.9074 |
| 14 Mar 2024 | 1.9048 | 1.9002 |
| 13 Mar 2024 | 1.9155 | 1.9109 |
| 12 Mar 2024 | 1.9199 | 1.9151 |
| 11 Mar 2024 | 1.9153 | 1.9107 |
| 08 Mar 2024 | 1.9203 | 1.9155 |
| 07 Mar 2024 | 1.9248 | 1.9200 |
| 06 Mar 2024 | 1.9220 | 1.9203 |
| 05 Mar 2024 | 1.9225 | 1.9177 |
| 04 Mar 2024 | 1.9328 | 1.9280 |
| 01 Mar 2024 | 1.9317 | 1.9269 |
| 29 Feb 2024 | 1.9228 | 1.9180 |
| 28 Feb 2024 | 1.9184 | 1.9138 |
| 27 Feb 2024 | 1.9095 | 1.9091 |
| 26 Feb 2024 | 1.8966 | 1.8958 |
| 23 Feb 2024 | 1.8889 | 1.8843 |
| 22 Feb 2024 | 1.8874 | 1.8867 |
| 21 Feb 2024 | 1.8752 | 1.8706 |
| 20 Feb 2024 | 1.8726 | 1.8680 |
| 19 Feb 2024 | 1.8726 | 1.8680 |
| 16 Feb 2024 | 1.8949 | 1.8948 |
| 15 Feb 2024 | 1.9038 | 1.8992 |
| 14 Feb 2024 | 1.8833 | 1.8787 |
| 13 Feb 2024 | 1.8671 | 1.8625 |
| 12 Feb 2024 | 1.8949 | 1.8903 |
| 09 Feb 2024 | 1.8779 | 1.8733 |
| 08 Feb 2024 | 1.8720 | 1.8719 |
| 07 Feb 2024 | 1.8486 | 1.8440 |
| 06 Feb 2024 | 1.8520 | 1.8474 |
| 05 Feb 2024 | 1.8504 | 1.8458 |
| 02 Feb 2024 | 1.8599 | 1.8553 |
| 01 Feb 2024 | 1.8599 | 1.8553 |
| 31 Jan 2024 | 1.8316 | 1.8272 |
| 30 Jan 2024 | 1.8612 | 1.8566 |
| 29 Jan 2024 | 1.8654 | 1.8608 |
| 25 Jan 2024 | 1.8490 | 1.8444 |
| 24 Jan 2024 | 1.8359 | 1.8313 |
| 23 Jan 2024 | 1.8481 | 1.8435 |
| 22 Jan 2024 | 1.8484 | 1.8438 |
| 19 Jan 2024 | 1.8236 | 1.8192 |
| 18 Jan 2024 | 1.8199 | 1.8181 |
| 17 Jan 2024 | 1.8163 | 1.8119 |
| 16 Jan 2024 | 1.8178 | 1.8134 |
| 15 Jan 2024 | 1.8178 | 1.8134 |
| 12 Jan 2024 | 1.8137 | 1.8093 |
| 11 Jan 2024 | 1.8201 | 1.8157 |
| 10 Jan 2024 | 1.8198 | 1.8154 |
| 09 Jan 2024 | 1.8208 | 1.8164 |
| 08 Jan 2024 | 1.8237 | 1.8193 |
| 05 Jan 2024 | 1.7957 | 1.7913 |
| 04 Jan 2024 | 1.8018 | 1.7974 |
| 03 Jan 2024 | 1.7983 | 1.7939 |
| 02 Jan 2024 | 1.8246 | 1.8202 |
| 29 Dec 2023 | 1.8323 | 1.8279 |
| 28 Dec 2023 | 1.8386 | 1.8340 |
| 27 Dec 2023 | 1.8409 | 1.8363 |
| 22 Dec 2023 | 1.8290 | 1.8289 |
| 21 Dec 2023 | 1.8237 | 1.8193 |
| 20 Dec 2023 | 1.8077 | 1.8033 |
| 19 Dec 2023 | 1.8272 | 1.8261 |
| 18 Dec 2023 | 1.8217 | 1.8173 |
| 15 Dec 2023 | 1.8188 | 1.8144 |
| 14 Dec 2023 | 1.8367 | 1.8321 |
| 13 Dec 2023 | 1.8141 | 1.8097 |
| 12 Dec 2023 | 1.7826 | 1.7782 |
| 11 Dec 2023 | 1.7843 | 1.7799 |
| 08 Dec 2023 | 1.7756 | 1.7712 |
| 07 Dec 2023 | 1.7699 | 1.7655 |
| 06 Dec 2023 | 1.7631 | 1.7587 |
| 05 Dec 2023 | 1.7645 | 1.7601 |
| 04 Dec 2023 | 1.7662 | 1.7618 |
| 01 Dec 2023 | 1.7534 | 1.7490 |
| 30 Nov 2023 | 1.7205 | 1.7163 |
| 29 Nov 2023 | 1.7222 | 1.7180 |
| 28 Nov 2023 | 1.7077 | 1.7035 |
| 27 Nov 2023 | 1.7193 | 1.7151 |
| 24 Nov 2023 | 1.7246 | 1.7238 |
| 23 Nov 2023 | 1.7246 | 1.7238 |
| 22 Nov 2023 | 1.7272 | 1.7230 |
| 21 Nov 2023 | 1.7149 | 1.7107 |