Unit prices (Managed Funds history)
Vanguard Global Infrastructure Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4604 | 1.4586 |
| 19 Nov 2024 | 1.4557 | 1.4539 |
| 18 Nov 2024 | 1.4578 | 1.4560 |
| 15 Nov 2024 | 1.4550 | 1.4532 |
| 14 Nov 2024 | 1.4386 | 1.4381 |
| 13 Nov 2024 | 1.4405 | 1.4387 |
| 12 Nov 2024 | 1.4349 | 1.4331 |
| 11 Nov 2024 | 1.4423 | 1.4415 |
| 08 Nov 2024 | 1.4312 | 1.4305 |
| 07 Nov 2024 | 1.3992 | 1.3974 |
| 06 Nov 2024 | 1.4234 | 1.4216 |
| 05 Nov 2024 | 1.4084 | 1.4066 |
| 04 Nov 2024 | 1.4000 | 1.3982 |
| 01 Nov 2024 | 1.4023 | 1.4005 |
| 31 Oct 2024 | 1.4242 | 1.4233 |
| 30 Oct 2024 | 1.4143 | 1.4135 |
| 29 Oct 2024 | 1.4176 | 1.4158 |
| 28 Oct 2024 | 1.4309 | 1.4308 |
| 25 Oct 2024 | 1.4158 | 1.4140 |
| 24 Oct 2024 | 1.4301 | 1.4296 |
| 23 Oct 2024 | 1.4382 | 1.4375 |
| 22 Oct 2024 | 1.4237 | 1.4228 |
| 21 Oct 2024 | 1.4261 | 1.4253 |
| 18 Oct 2024 | 1.4322 | 1.4304 |
| 17 Oct 2024 | 1.4261 | 1.4256 |
| 16 Oct 2024 | 1.4424 | 1.4422 |
| 15 Oct 2024 | 1.4193 | 1.4175 |
| 14 Oct 2024 | 1.4084 | 1.4066 |
| 11 Oct 2024 | 1.3933 | 1.3915 |
| 10 Oct 2024 | 1.3854 | 1.3851 |
| 09 Oct 2024 | 1.3906 | 1.3888 |
| 08 Oct 2024 | 1.3860 | 1.3842 |
| 07 Oct 2024 | 1.3798 | 1.3780 |
| 04 Oct 2024 | 1.3894 | 1.3876 |
| 03 Oct 2024 | 1.3850 | 1.3849 |
| 02 Oct 2024 | 1.3849 | 1.3831 |
| 01 Oct 2024 | 1.3873 | 1.3855 |
| 30 Sep 2024 | 1.3814 | 1.3812 |
| 27 Sep 2024 | 1.3818 | 1.3800 |
| 26 Sep 2024 | 1.3797 | 1.3779 |
| 25 Sep 2024 | 1.3919 | 1.3901 |
| 24 Sep 2024 | 1.3941 | 1.3923 |
| 23 Sep 2024 | 1.4000 | 1.3982 |
| 20 Sep 2024 | 1.4024 | 1.4006 |
| 19 Sep 2024 | 1.3950 | 1.3932 |
| 18 Sep 2024 | 1.4108 | 1.4107 |
| 17 Sep 2024 | 1.4216 | 1.4209 |
| 16 Sep 2024 | 1.4299 | 1.4292 |
| 13 Sep 2024 | 1.4233 | 1.4215 |
| 12 Sep 2024 | 1.4168 | 1.4150 |
| 11 Sep 2024 | 1.4235 | 1.4227 |
| 10 Sep 2024 | 1.4273 | 1.4255 |
| 09 Sep 2024 | 1.4245 | 1.4227 |
| 06 Sep 2024 | 1.4018 | 1.4010 |
| 05 Sep 2024 | 1.4064 | 1.4046 |
| 04 Sep 2024 | 1.4053 | 1.4035 |
| 03 Sep 2024 | 1.4024 | 1.4016 |
| 02 Sep 2024 | 1.4024 | 1.4016 |
| 30 Aug 2024 | 1.3817 | 1.3799 |
| 29 Aug 2024 | 1.3691 | 1.3673 |
| 28 Aug 2024 | 1.3674 | 1.3656 |
| 27 Aug 2024 | 1.3688 | 1.3681 |
| 26 Aug 2024 | 1.3719 | 1.3701 |
| 23 Aug 2024 | 1.3655 | 1.3648 |
| 22 Aug 2024 | 1.3636 | 1.3635 |
| 21 Aug 2024 | 1.3608 | 1.3590 |
| 20 Aug 2024 | 1.3561 | 1.3556 |
| 19 Aug 2024 | 1.3639 | 1.3635 |
| 16 Aug 2024 | 1.3703 | 1.3701 |
| 15 Aug 2024 | 1.3670 | 1.3652 |
| 14 Aug 2024 | 1.3686 | 1.3680 |
| 13 Aug 2024 | 1.3657 | 1.3639 |
| 12 Aug 2024 | 1.3620 | 1.3602 |
| 09 Aug 2024 | 1.3641 | 1.3638 |
| 08 Aug 2024 | 1.3680 | 1.3678 |
| 07 Aug 2024 | 1.3680 | 1.3673 |
| 06 Aug 2024 | 1.3750 | 1.3732 |
| 05 Aug 2024 | 1.3694 | 1.3676 |
| 02 Aug 2024 | 1.3948 | 1.3944 |
| 01 Aug 2024 | 1.3914 | 1.3906 |
| 31 Jul 2024 | 1.3784 | 1.3776 |
| 30 Jul 2024 | 1.3702 | 1.3684 |
| 29 Jul 2024 | 1.3601 | 1.3583 |
| 26 Jul 2024 | 1.3492 | 1.3491 |
| 25 Jul 2024 | 1.3340 | 1.3336 |
| 24 Jul 2024 | 1.3296 | 1.3280 |
| 23 Jul 2024 | 1.3222 | 1.3219 |
| 22 Jul 2024 | 1.3271 | 1.3270 |
| 19 Jul 2024 | 1.3103 | 1.3087 |
| 18 Jul 2024 | 1.3042 | 1.3037 |
| 17 Jul 2024 | 1.3061 | 1.3059 |
| 16 Jul 2024 | 1.2959 | 1.2956 |
| 15 Jul 2024 | 1.2748 | 1.2746 |
| 12 Jul 2024 | 1.2834 | 1.2818 |
| 11 Jul 2024 | 1.2751 | 1.2748 |
| 10 Jul 2024 | 1.2554 | 1.2553 |
| 09 Jul 2024 | 1.2448 | 1.2432 |
| 08 Jul 2024 | 1.2432 | 1.2416 |
| 05 Jul 2024 | 1.2475 | 1.2471 |
| 04 Jul 2024 | 1.2475 | 1.2471 |
| 03 Jul 2024 | 1.2506 | 1.2490 |
| 02 Jul 2024 | 1.2520 | 1.2504 |
| 01 Jul 2024 | 1.2517 | 1.2501 |
| 28 Jun 2024 | 1.2609 | 1.2604 |
| 27 Jun 2024 | 1.2667 | 1.2651 |
| 26 Jun 2024 | 1.2661 | 1.2645 |
| 25 Jun 2024 | 1.2692 | 1.2676 |
| 24 Jun 2024 | 1.2755 | 1.2754 |
| 21 Jun 2024 | 1.2669 | 1.2666 |
| 20 Jun 2024 | 1.2657 | 1.2651 |
| 19 Jun 2024 | 1.2657 | 1.2651 |
| 18 Jun 2024 | 1.2612 | 1.2596 |
| 17 Jun 2024 | 1.2680 | 1.2677 |
| 14 Jun 2024 | 1.2757 | 1.2741 |
| 13 Jun 2024 | 1.2721 | 1.2720 |
| 12 Jun 2024 | 1.2671 | 1.2668 |
| 11 Jun 2024 | 1.2863 | 1.2847 |
| 07 Jun 2024 | 1.2935 | 1.2919 |
| 06 Jun 2024 | 1.2945 | 1.2929 |
| 05 Jun 2024 | 1.3000 | 1.2984 |
| 04 Jun 2024 | 1.3021 | 1.3005 |
| 03 Jun 2024 | 1.2938 | 1.2931 |
| 31 May 2024 | 1.3054 | 1.3046 |
| 30 May 2024 | 1.2788 | 1.2772 |
| 29 May 2024 | 1.2693 | 1.2677 |
| 28 May 2024 | 1.2770 | 1.2765 |
| 27 May 2024 | 1.2770 | 1.2765 |
| 24 May 2024 | 1.2871 | 1.2868 |
| 23 May 2024 | 1.2877 | 1.2861 |
| 22 May 2024 | 1.3081 | 1.3065 |
| 21 May 2024 | 1.3126 | 1.3122 |
| 20 May 2024 | 1.3111 | 1.3107 |
| 17 May 2024 | 1.3117 | 1.3101 |
| 16 May 2024 | 1.3129 | 1.3113 |
| 15 May 2024 | 1.3110 | 1.3094 |
| 14 May 2024 | 1.3088 | 1.3085 |
| 13 May 2024 | 1.3080 | 1.3064 |
| 10 May 2024 | 1.3112 | 1.3096 |
| 09 May 2024 | 1.3087 | 1.3071 |
| 08 May 2024 | 1.3037 | 1.3021 |
| 07 May 2024 | 1.2901 | 1.2885 |
| 06 May 2024 | 1.2783 | 1.2777 |
| 03 May 2024 | 1.2785 | 1.2779 |
| 02 May 2024 | 1.2826 | 1.2825 |
| 01 May 2024 | 1.2792 | 1.2776 |
| 30 Apr 2024 | 1.2723 | 1.2718 |
| 29 Apr 2024 | 1.2748 | 1.2732 |
| 26 Apr 2024 | 1.2698 | 1.2682 |
| 24 Apr 2024 | 1.2794 | 1.2793 |
| 23 Apr 2024 | 1.2893 | 1.2877 |
| 22 Apr 2024 | 1.2897 | 1.2893 |
| 19 Apr 2024 | 1.2811 | 1.2810 |
| 18 Apr 2024 | 1.2645 | 1.2629 |
| 17 Apr 2024 | 1.2579 | 1.2563 |
| 16 Apr 2024 | 1.2528 | 1.2512 |
| 15 Apr 2024 | 1.2613 | 1.2606 |
| 12 Apr 2024 | 1.2656 | 1.2651 |
| 11 Apr 2024 | 1.2643 | 1.2627 |
| 10 Apr 2024 | 1.2679 | 1.2675 |
| 09 Apr 2024 | 1.2716 | 1.2709 |
| 08 Apr 2024 | 1.2675 | 1.2659 |
| 05 Apr 2024 | 1.2689 | 1.2685 |
| 04 Apr 2024 | 1.2649 | 1.2641 |
| 03 Apr 2024 | 1.2791 | 1.2790 |
| 02 Apr 2024 | 1.2874 | 1.2870 |
| 28 Mar 2024 | 1.3112 | 1.3104 |
| 27 Mar 2024 | 1.3052 | 1.3036 |
| 26 Mar 2024 | 1.2802 | 1.2786 |
| 25 Mar 2024 | 1.2894 | 1.2889 |
| 22 Mar 2024 | 1.2945 | 1.2929 |
| 21 Mar 2024 | 1.2880 | 1.2877 |
| 20 Mar 2024 | 1.2938 | 1.2937 |
| 19 Mar 2024 | 1.2893 | 1.2877 |
| 18 Mar 2024 | 1.2806 | 1.2790 |
| 15 Mar 2024 | 1.2786 | 1.2770 |
| 14 Mar 2024 | 1.2756 | 1.2740 |
| 13 Mar 2024 | 1.2790 | 1.2774 |
| 12 Mar 2024 | 1.2796 | 1.2780 |
| 11 Mar 2024 | 1.2839 | 1.2837 |
| 08 Mar 2024 | 1.2763 | 1.2760 |
| 07 Mar 2024 | 1.2739 | 1.2723 |
| 06 Mar 2024 | 1.2745 | 1.2729 |
| 05 Mar 2024 | 1.2781 | 1.2765 |
| 04 Mar 2024 | 1.2782 | 1.2766 |
| 01 Mar 2024 | 1.2661 | 1.2645 |
| 29 Feb 2024 | 1.2690 | 1.2683 |
| 28 Feb 2024 | 1.2693 | 1.2677 |
| 27 Feb 2024 | 1.2591 | 1.2575 |
| 26 Feb 2024 | 1.2548 | 1.2532 |
| 23 Feb 2024 | 1.2676 | 1.2660 |
| 22 Feb 2024 | 1.2644 | 1.2641 |
| 21 Feb 2024 | 1.2657 | 1.2655 |
| 20 Feb 2024 | 1.2501 | 1.2496 |
| 19 Feb 2024 | 1.2501 | 1.2496 |
| 16 Feb 2024 | 1.2552 | 1.2536 |
| 15 Feb 2024 | 1.2562 | 1.2546 |
| 14 Feb 2024 | 1.2458 | 1.2442 |
| 13 Feb 2024 | 1.2460 | 1.2444 |
| 12 Feb 2024 | 1.2504 | 1.2501 |
| 09 Feb 2024 | 1.2446 | 1.2430 |
| 08 Feb 2024 | 1.2504 | 1.2488 |
| 07 Feb 2024 | 1.2490 | 1.2474 |
| 06 Feb 2024 | 1.2517 | 1.2501 |
| 05 Feb 2024 | 1.2537 | 1.2521 |
| 02 Feb 2024 | 1.2630 | 1.2614 |
| 01 Feb 2024 | 1.2729 | 1.2713 |
| 31 Jan 2024 | 1.2433 | 1.2425 |
| 30 Jan 2024 | 1.2497 | 1.2489 |
| 29 Jan 2024 | 1.2476 | 1.2472 |
| 25 Jan 2024 | 1.2418 | 1.2402 |
| 24 Jan 2024 | 1.2244 | 1.2243 |
| 23 Jan 2024 | 1.2423 | 1.2407 |
| 22 Jan 2024 | 1.2392 | 1.2387 |
| 19 Jan 2024 | 1.2372 | 1.2365 |
| 18 Jan 2024 | 1.2430 | 1.2422 |
| 17 Jan 2024 | 1.2532 | 1.2516 |
| 16 Jan 2024 | 1.2599 | 1.2598 |
| 15 Jan 2024 | 1.2599 | 1.2598 |
| 12 Jan 2024 | 1.2535 | 1.2519 |
| 11 Jan 2024 | 1.2517 | 1.2515 |
| 10 Jan 2024 | 1.2636 | 1.2620 |
| 09 Jan 2024 | 1.2657 | 1.2641 |
| 08 Jan 2024 | 1.2684 | 1.2683 |
| 05 Jan 2024 | 1.2600 | 1.2584 |
| 04 Jan 2024 | 1.2624 | 1.2608 |
| 03 Jan 2024 | 1.2616 | 1.2600 |
| 02 Jan 2024 | 1.2530 | 1.2514 |
| 29 Dec 2023 | 1.2449 | 1.2433 |
| 28 Dec 2023 | 1.2398 | 1.2382 |
| 27 Dec 2023 | 1.2380 | 1.2364 |
| 22 Dec 2023 | 1.2387 | 1.2371 |
| 21 Dec 2023 | 1.2361 | 1.2345 |
| 20 Dec 2023 | 1.2316 | 1.2311 |
| 19 Dec 2023 | 1.2475 | 1.2473 |
| 18 Dec 2023 | 1.2526 | 1.2510 |
| 15 Dec 2023 | 1.2510 | 1.2505 |
| 14 Dec 2023 | 1.2695 | 1.2690 |
| 13 Dec 2023 | 1.2861 | 1.2860 |
| 12 Dec 2023 | 1.2622 | 1.2618 |
| 11 Dec 2023 | 1.2663 | 1.2647 |
| 08 Dec 2023 | 1.2593 | 1.2577 |
| 07 Dec 2023 | 1.2625 | 1.2609 |
| 06 Dec 2023 | 1.2644 | 1.2628 |
| 05 Dec 2023 | 1.2554 | 1.2538 |
| 04 Dec 2023 | 1.2527 | 1.2522 |
| 01 Dec 2023 | 1.2508 | 1.2500 |
| 30 Nov 2023 | 1.2362 | 1.2354 |
| 29 Nov 2023 | 1.2285 | 1.2267 |
| 28 Nov 2023 | 1.2243 | 1.2225 |
| 27 Nov 2023 | 1.2251 | 1.2233 |
| 24 Nov 2023 | 1.2315 | 1.2307 |
| 23 Nov 2023 | 1.2315 | 1.2307 |
| 22 Nov 2023 | 1.2347 | 1.2344 |
| 21 Nov 2023 | 1.2274 | 1.2273 |