Unit prices (Managed Funds history)
Vanguard International Small Companies Index Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2038 | 1.2019 |
| 19 Nov 2024 | 1.2038 | 1.2000 |
| 18 Nov 2024 | 1.1991 | 1.1955 |
| 15 Nov 2024 | 1.1984 | 1.1948 |
| 14 Nov 2024 | 1.2091 | 1.2053 |
| 13 Nov 2024 | 1.2178 | 1.2140 |
| 12 Nov 2024 | 1.2249 | 1.2211 |
| 11 Nov 2024 | 1.2393 | 1.2355 |
| 08 Nov 2024 | 1.2281 | 1.2243 |
| 07 Nov 2024 | 1.2240 | 1.2202 |
| 06 Nov 2024 | 1.2212 | 1.2174 |
| 05 Nov 2024 | 1.1826 | 1.1790 |
| 04 Nov 2024 | 1.1688 | 1.1652 |
| 01 Nov 2024 | 1.1674 | 1.1638 |
| 31 Oct 2024 | 1.1653 | 1.1640 |
| 30 Oct 2024 | 1.1796 | 1.1760 |
| 29 Oct 2024 | 1.1796 | 1.1779 |
| 28 Oct 2024 | 1.1808 | 1.1772 |
| 25 Oct 2024 | 1.1663 | 1.1653 |
| 24 Oct 2024 | 1.1722 | 1.1686 |
| 23 Oct 2024 | 1.1704 | 1.1668 |
| 22 Oct 2024 | 1.1782 | 1.1746 |
| 21 Oct 2024 | 1.1830 | 1.1818 |
| 18 Oct 2024 | 1.1977 | 1.1941 |
| 17 Oct 2024 | 1.1970 | 1.1934 |
| 16 Oct 2024 | 1.1975 | 1.1939 |
| 15 Oct 2024 | 1.1890 | 1.1854 |
| 14 Oct 2024 | 1.1881 | 1.1845 |
| 11 Oct 2024 | 1.1830 | 1.1794 |
| 10 Oct 2024 | 1.1680 | 1.1644 |
| 09 Oct 2024 | 1.1714 | 1.1703 |
| 08 Oct 2024 | 1.1663 | 1.1627 |
| 07 Oct 2024 | 1.1695 | 1.1659 |
| 04 Oct 2024 | 1.1755 | 1.1719 |
| 03 Oct 2024 | 1.1617 | 1.1600 |
| 02 Oct 2024 | 1.1671 | 1.1635 |
| 01 Oct 2024 | 1.1694 | 1.1658 |
| 30 Sep 2024 | 1.1876 | 1.1840 |
| 27 Sep 2024 | 1.1914 | 1.1878 |
| 26 Sep 2024 | 1.1860 | 1.1824 |
| 25 Sep 2024 | 1.1729 | 1.1693 |
| 24 Sep 2024 | 1.1809 | 1.1773 |
| 23 Sep 2024 | 1.1786 | 1.1750 |
| 20 Sep 2024 | 1.1779 | 1.1743 |
| 19 Sep 2024 | 1.1860 | 1.1824 |
| 18 Sep 2024 | 1.1657 | 1.1621 |
| 17 Sep 2024 | 1.1656 | 1.1620 |
| 16 Sep 2024 | 1.1594 | 1.1558 |
| 13 Sep 2024 | 1.1557 | 1.1521 |
| 12 Sep 2024 | 1.1388 | 1.1352 |
| 11 Sep 2024 | 1.1251 | 1.1217 |
| 10 Sep 2024 | 1.1251 | 1.1235 |
| 09 Sep 2024 | 1.1259 | 1.1225 |
| 06 Sep 2024 | 1.1224 | 1.1190 |
| 05 Sep 2024 | 1.1392 | 1.1356 |
| 04 Sep 2024 | 1.1434 | 1.1398 |
| 03 Sep 2024 | 1.1495 | 1.1459 |
| 02 Sep 2024 | 1.1495 | 1.1459 |
| 30 Aug 2024 | 1.1736 | 1.1716 |
| 29 Aug 2024 | 1.1671 | 1.1635 |
| 28 Aug 2024 | 1.1623 | 1.1587 |
| 27 Aug 2024 | 1.1669 | 1.1633 |
| 26 Aug 2024 | 1.1696 | 1.1660 |
| 23 Aug 2024 | 1.1713 | 1.1677 |
| 22 Aug 2024 | 1.1492 | 1.1456 |
| 21 Aug 2024 | 1.1529 | 1.1520 |
| 20 Aug 2024 | 1.1445 | 1.1409 |
| 19 Aug 2024 | 1.1508 | 1.1472 |
| 16 Aug 2024 | 1.1435 | 1.1399 |
| 15 Aug 2024 | 1.1379 | 1.1343 |
| 14 Aug 2024 | 1.1188 | 1.1154 |
| 13 Aug 2024 | 1.1172 | 1.1138 |
| 12 Aug 2024 | 1.1022 | 1.0988 |
| 09 Aug 2024 | 1.1071 | 1.1037 |
| 08 Aug 2024 | 1.1054 | 1.1020 |
| 07 Aug 2024 | 1.0896 | 1.0862 |
| 06 Aug 2024 | 1.0919 | 1.0885 |
| 05 Aug 2024 | 1.0723 | 1.0689 |
| 02 Aug 2024 | 1.1166 | 1.1132 |
| 01 Aug 2024 | 1.1553 | 1.1517 |
| 31 Jul 2024 | 1.1806 | 1.1797 |
| 30 Jul 2024 | 1.1730 | 1.1694 |
| 29 Jul 2024 | 1.1691 | 1.1670 |
| 26 Jul 2024 | 1.1723 | 1.1687 |
| 25 Jul 2024 | 1.1554 | 1.1545 |
| 24 Jul 2024 | 1.1514 | 1.1500 |
| 23 Jul 2024 | 1.1727 | 1.1691 |
| 22 Jul 2024 | 1.1679 | 1.1643 |
| 19 Jul 2024 | 1.1562 | 1.1526 |
| 18 Jul 2024 | 1.1628 | 1.1592 |
| 17 Jul 2024 | 1.1739 | 1.1724 |
| 16 Jul 2024 | 1.1839 | 1.1803 |
| 15 Jul 2024 | 1.1604 | 1.1568 |
| 12 Jul 2024 | 1.1530 | 1.1494 |
| 11 Jul 2024 | 1.1435 | 1.1399 |
| 10 Jul 2024 | 1.1192 | 1.1158 |
| 09 Jul 2024 | 1.1097 | 1.1063 |
| 08 Jul 2024 | 1.1143 | 1.1109 |
| 05 Jul 2024 | 1.1113 | 1.1079 |
| 04 Jul 2024 | 1.1113 | 1.1079 |
| 03 Jul 2024 | 1.1143 | 1.1109 |
| 02 Jul 2024 | 1.1097 | 1.1063 |
| 01 Jul 2024 | 1.1077 | 1.1043 |
| 28 Jun 2024 | 1.1260 | 1.1244 |
| 27 Jun 2024 | 1.1229 | 1.1195 |
| 26 Jun 2024 | 1.1179 | 1.1161 |
| 25 Jun 2024 | 1.1198 | 1.1164 |
| 24 Jun 2024 | 1.1255 | 1.1239 |
| 21 Jun 2024 | 1.1187 | 1.1153 |
| 20 Jun 2024 | 1.1167 | 1.1151 |
| 19 Jun 2024 | 1.1167 | 1.1151 |
| 18 Jun 2024 | 1.1190 | 1.1156 |
| 17 Jun 2024 | 1.1158 | 1.1124 |
| 14 Jun 2024 | 1.1119 | 1.1085 |
| 13 Jun 2024 | 1.1235 | 1.1201 |
| 12 Jun 2024 | 1.1354 | 1.1318 |
| 11 Jun 2024 | 1.1221 | 1.1187 |
| 07 Jun 2024 | 1.1250 | 1.1216 |
| 06 Jun 2024 | 1.1339 | 1.1305 |
| 05 Jun 2024 | 1.1369 | 1.1333 |
| 04 Jun 2024 | 1.1285 | 1.1251 |
| 03 Jun 2024 | 1.1407 | 1.1371 |
| 31 May 2024 | 1.1436 | 1.1400 |
| 30 May 2024 | 1.1337 | 1.1320 |
| 29 May 2024 | 1.1257 | 1.1223 |
| 28 May 2024 | 1.1397 | 1.1361 |
| 27 May 2024 | 1.1397 | 1.1361 |
| 24 May 2024 | 1.1406 | 1.1370 |
| 23 May 2024 | 1.1336 | 1.1302 |
| 22 May 2024 | 1.1449 | 1.1413 |
| 21 May 2024 | 1.1514 | 1.1478 |
| 20 May 2024 | 1.1544 | 1.1508 |
| 17 May 2024 | 1.1510 | 1.1474 |
| 16 May 2024 | 1.1504 | 1.1468 |
| 15 May 2024 | 1.1551 | 1.1515 |
| 14 May 2024 | 1.1492 | 1.1456 |
| 13 May 2024 | 1.1400 | 1.1364 |
| 10 May 2024 | 1.1392 | 1.1356 |
| 09 May 2024 | 1.1402 | 1.1366 |
| 08 May 2024 | 1.1313 | 1.1279 |
| 07 May 2024 | 1.1341 | 1.1307 |
| 06 May 2024 | 1.1299 | 1.1265 |
| 03 May 2024 | 1.1189 | 1.1155 |
| 02 May 2024 | 1.1108 | 1.1074 |
| 01 May 2024 | 1.0998 | 1.0964 |
| 30 Apr 2024 | 1.0988 | 1.0954 |
| 29 Apr 2024 | 1.1126 | 1.1092 |
| 26 Apr 2024 | 1.1059 | 1.1025 |
| 24 Apr 2024 | 1.1051 | 1.1017 |
| 23 Apr 2024 | 1.1054 | 1.1020 |
| 22 Apr 2024 | 1.0912 | 1.0878 |
| 19 Apr 2024 | 1.0811 | 1.0777 |
| 18 Apr 2024 | 1.0808 | 1.0795 |
| 17 Apr 2024 | 1.0791 | 1.0781 |
| 16 Apr 2024 | 1.0873 | 1.0839 |
| 15 Apr 2024 | 1.0977 | 1.0943 |
| 12 Apr 2024 | 1.1079 | 1.1045 |
| 11 Apr 2024 | 1.1222 | 1.1188 |
| 10 Apr 2024 | 1.1201 | 1.1167 |
| 09 Apr 2024 | 1.1375 | 1.1339 |
| 08 Apr 2024 | 1.1349 | 1.1315 |
| 05 Apr 2024 | 1.1280 | 1.1246 |
| 04 Apr 2024 | 1.1256 | 1.1222 |
| 03 Apr 2024 | 1.1311 | 1.1277 |
| 02 Apr 2024 | 1.1265 | 1.1231 |
| 28 Mar 2024 | 1.1485 | 1.1449 |
| 27 Mar 2024 | 1.1462 | 1.1426 |
| 26 Mar 2024 | 1.1296 | 1.1262 |
| 25 Mar 2024 | 1.1287 | 1.1253 |
| 22 Mar 2024 | 1.1302 | 1.1268 |
| 21 Mar 2024 | 1.1368 | 1.1332 |
| 20 Mar 2024 | 1.1243 | 1.1231 |
| 19 Mar 2024 | 1.1124 | 1.1090 |
| 18 Mar 2024 | 1.1048 | 1.1033 |
| 15 Mar 2024 | 1.1065 | 1.1031 |
| 14 Mar 2024 | 1.1039 | 1.1005 |
| 13 Mar 2024 | 1.1146 | 1.1112 |
| 12 Mar 2024 | 1.1137 | 1.1103 |
| 11 Mar 2024 | 1.1113 | 1.1079 |
| 08 Mar 2024 | 1.1184 | 1.1150 |
| 07 Mar 2024 | 1.1193 | 1.1159 |
| 06 Mar 2024 | 1.1116 | 1.1099 |
| 05 Mar 2024 | 1.1053 | 1.1019 |
| 04 Mar 2024 | 1.1116 | 1.1082 |
| 01 Mar 2024 | 1.1132 | 1.1098 |
| 29 Feb 2024 | 1.1044 | 1.1010 |
| 28 Feb 2024 | 1.0999 | 1.0965 |
| 27 Feb 2024 | 1.1026 | 1.1016 |
| 26 Feb 2024 | 1.0942 | 1.0930 |
| 23 Feb 2024 | 1.0933 | 1.0899 |
| 22 Feb 2024 | 1.0903 | 1.0892 |
| 21 Feb 2024 | 1.0830 | 1.0796 |
| 20 Feb 2024 | 1.0847 | 1.0813 |
| 19 Feb 2024 | 1.0847 | 1.0813 |
| 16 Feb 2024 | 1.0920 | 1.0912 |
| 15 Feb 2024 | 1.0958 | 1.0924 |
| 14 Feb 2024 | 1.0802 | 1.0768 |
| 13 Feb 2024 | 1.0664 | 1.0632 |
| 12 Feb 2024 | 1.0918 | 1.0884 |
| 09 Feb 2024 | 1.0800 | 1.0766 |
| 08 Feb 2024 | 1.0716 | 1.0708 |
| 07 Feb 2024 | 1.0633 | 1.0601 |
| 06 Feb 2024 | 1.0635 | 1.0603 |
| 05 Feb 2024 | 1.0572 | 1.0540 |
| 02 Feb 2024 | 1.0678 | 1.0646 |
| 01 Feb 2024 | 1.0696 | 1.0662 |
| 31 Jan 2024 | 1.0627 | 1.0595 |
| 30 Jan 2024 | 1.0781 | 1.0747 |
| 29 Jan 2024 | 1.0829 | 1.0795 |
| 25 Jan 2024 | 1.0710 | 1.0676 |
| 24 Jan 2024 | 1.0652 | 1.0620 |
| 23 Jan 2024 | 1.0689 | 1.0655 |
| 22 Jan 2024 | 1.0720 | 1.0686 |
| 19 Jan 2024 | 1.0566 | 1.0534 |
| 18 Jan 2024 | 1.0501 | 1.0483 |
| 17 Jan 2024 | 1.0444 | 1.0412 |
| 16 Jan 2024 | 1.0545 | 1.0513 |
| 15 Jan 2024 | 1.0545 | 1.0513 |
| 12 Jan 2024 | 1.0644 | 1.0612 |
| 11 Jan 2024 | 1.0637 | 1.0605 |
| 10 Jan 2024 | 1.0687 | 1.0653 |
| 09 Jan 2024 | 1.0667 | 1.0635 |
| 08 Jan 2024 | 1.0717 | 1.0683 |
| 05 Jan 2024 | 1.0586 | 1.0554 |
| 04 Jan 2024 | 1.0594 | 1.0562 |
| 03 Jan 2024 | 1.0579 | 1.0547 |
| 02 Jan 2024 | 1.0800 | 1.0766 |
| 29 Dec 2023 | 1.0855 | 1.0821 |
| 28 Dec 2023 | 1.0935 | 1.0901 |
| 27 Dec 2023 | 1.0946 | 1.0912 |
| 22 Dec 2023 | 1.0830 | 1.0822 |
| 21 Dec 2023 | 1.0780 | 1.0746 |
| 20 Dec 2023 | 1.0682 | 1.0650 |
| 19 Dec 2023 | 1.0783 | 1.0769 |
| 18 Dec 2023 | 1.0657 | 1.0625 |
| 15 Dec 2023 | 1.0667 | 1.0635 |
| 14 Dec 2023 | 1.0731 | 1.0697 |
| 13 Dec 2023 | 1.0501 | 1.0469 |
| 12 Dec 2023 | 1.0285 | 1.0253 |
| 11 Dec 2023 | 1.0312 | 1.0280 |
| 08 Dec 2023 | 1.0275 | 1.0243 |
| 07 Dec 2023 | 1.0240 | 1.0208 |
| 06 Dec 2023 | 1.0213 | 1.0181 |
| 05 Dec 2023 | 1.0191 | 1.0159 |
| 04 Dec 2023 | 1.0279 | 1.0247 |
| 01 Dec 2023 | 1.0233 | 1.0201 |
| 30 Nov 2023 | 1.0032 | 1.0000 |
| 29 Nov 2023 | 1.0017 | 0.9985 |
| 28 Nov 2023 | 0.9966 | 0.9936 |
| 27 Nov 2023 | 0.9994 | 0.9964 |
| 24 Nov 2023 | 1.0010 | 0.9998 |
| 23 Nov 2023 | 1.0010 | 0.9998 |
| 22 Nov 2023 | 0.9973 | 0.9943 |
| 21 Nov 2023 | 0.9913 | 0.9883 |