Unit prices (Managed Funds history)
Vanguard Australian Shares High Yield Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.9200 | 1.9199 |
| 19 Nov 2024 | 1.9310 | 1.9300 |
| 18 Nov 2024 | 1.9194 | 1.9189 |
| 15 Nov 2024 | 1.9093 | 1.9091 |
| 14 Nov 2024 | 1.8895 | 1.8892 |
| 13 Nov 2024 | 1.8808 | 1.8803 |
| 12 Nov 2024 | 1.8970 | 1.8960 |
| 11 Nov 2024 | 1.8970 | 1.8969 |
| 08 Nov 2024 | 1.9131 | 1.9126 |
| 07 Nov 2024 | 1.8989 | 1.8987 |
| 06 Nov 2024 | 1.8811 | 1.8791 |
| 05 Nov 2024 | 1.8682 | 1.8662 |
| 04 Nov 2024 | 1.8757 | 1.8754 |
| 01 Nov 2024 | 1.8685 | 1.8665 |
| 31 Oct 2024 | 1.8725 | 1.8724 |
| 30 Oct 2024 | 1.8770 | 1.8767 |
| 29 Oct 2024 | 1.8958 | 1.8954 |
| 28 Oct 2024 | 1.8911 | 1.8891 |
| 25 Oct 2024 | 1.8880 | 1.8877 |
| 24 Oct 2024 | 1.8914 | 1.8913 |
| 23 Oct 2024 | 1.8878 | 1.8875 |
| 22 Oct 2024 | 1.8828 | 1.8826 |
| 21 Oct 2024 | 1.9132 | 1.9126 |
| 18 Oct 2024 | 1.9006 | 1.9005 |
| 17 Oct 2024 | 1.9157 | 1.9154 |
| 16 Oct 2024 | 1.8999 | 1.8998 |
| 15 Oct 2024 | 1.9053 | 1.9052 |
| 14 Oct 2024 | 1.8915 | 1.8911 |
| 11 Oct 2024 | 1.8814 | 1.8809 |
| 10 Oct 2024 | 1.8832 | 1.8829 |
| 09 Oct 2024 | 1.8745 | 1.8742 |
| 08 Oct 2024 | 1.8763 | 1.8759 |
| 07 Oct 2024 | 1.8860 | 1.8857 |
| 04 Oct 2024 | 1.8734 | 1.8714 |
| 03 Oct 2024 | 1.8868 | 1.8865 |
| 02 Oct 2024 | 1.8887 | 1.8867 |
| 01 Oct 2024 | 1.8844 | 1.8841 |
| 30 Sep 2024 | 1.9338 | 1.9318 |
| 27 Sep 2024 | 1.9171 | 1.9169 |
| 26 Sep 2024 | 1.9144 | 1.9142 |
| 25 Sep 2024 | 1.9036 | 1.9034 |
| 24 Sep 2024 | 1.9049 | 1.9029 |
| 23 Sep 2024 | 1.9117 | 1.9115 |
| 20 Sep 2024 | 1.9216 | 1.9213 |
| 19 Sep 2024 | 1.9165 | 1.9162 |
| 18 Sep 2024 | 1.9055 | 1.9035 |
| 17 Sep 2024 | 1.9023 | 1.9019 |
| 16 Sep 2024 | 1.8987 | 1.8967 |
| 13 Sep 2024 | 1.8908 | 1.8906 |
| 12 Sep 2024 | 1.8869 | 1.8849 |
| 11 Sep 2024 | 1.8622 | 1.8618 |
| 10 Sep 2024 | 1.8709 | 1.8708 |
| 09 Sep 2024 | 1.8629 | 1.8624 |
| 06 Sep 2024 | 1.8707 | 1.8687 |
| 05 Sep 2024 | 1.8610 | 1.8606 |
| 04 Sep 2024 | 1.8547 | 1.8543 |
| 03 Sep 2024 | 1.8886 | 1.8885 |
| 02 Sep 2024 | 1.8884 | 1.8864 |
| 30 Aug 2024 | 1.8782 | 1.8777 |
| 29 Aug 2024 | 1.8667 | 1.8664 |
| 28 Aug 2024 | 1.8721 | 1.8712 |
| 27 Aug 2024 | 1.8705 | 1.8701 |
| 26 Aug 2024 | 1.8697 | 1.8693 |
| 23 Aug 2024 | 1.8516 | 1.8510 |
| 22 Aug 2024 | 1.8551 | 1.8549 |
| 21 Aug 2024 | 1.8532 | 1.8527 |
| 20 Aug 2024 | 1.8540 | 1.8533 |
| 19 Aug 2024 | 1.8475 | 1.8471 |
| 16 Aug 2024 | 1.8432 | 1.8425 |
| 15 Aug 2024 | 1.8174 | 1.8172 |
| 14 Aug 2024 | 1.8135 | 1.8130 |
| 13 Aug 2024 | 1.8158 | 1.8150 |
| 12 Aug 2024 | 1.8051 | 1.8031 |
| 09 Aug 2024 | 1.7973 | 1.7969 |
| 08 Aug 2024 | 1.7787 | 1.7783 |
| 07 Aug 2024 | 1.7809 | 1.7806 |
| 06 Aug 2024 | 1.7794 | 1.7792 |
| 05 Aug 2024 | 1.7755 | 1.7753 |
| 02 Aug 2024 | 1.8410 | 1.8405 |
| 01 Aug 2024 | 1.8767 | 1.8763 |
| 31 Jul 2024 | 1.8742 | 1.8738 |
| 30 Jul 2024 | 1.8388 | 1.8384 |
| 29 Jul 2024 | 1.8505 | 1.8485 |
| 26 Jul 2024 | 1.8370 | 1.8366 |
| 25 Jul 2024 | 1.8204 | 1.8203 |
| 24 Jul 2024 | 1.8452 | 1.8448 |
| 23 Jul 2024 | 1.8449 | 1.8447 |
| 22 Jul 2024 | 1.8409 | 1.8389 |
| 19 Jul 2024 | 1.8521 | 1.8501 |
| 18 Jul 2024 | 1.8683 | 1.8682 |
| 17 Jul 2024 | 1.8718 | 1.8711 |
| 16 Jul 2024 | 1.8620 | 1.8619 |
| 15 Jul 2024 | 1.8674 | 1.8672 |
| 12 Jul 2024 | 1.8542 | 1.8538 |
| 11 Jul 2024 | 1.8421 | 1.8417 |
| 10 Jul 2024 | 1.8312 | 1.8311 |
| 09 Jul 2024 | 1.8335 | 1.8326 |
| 08 Jul 2024 | 1.8180 | 1.8160 |
| 05 Jul 2024 | 1.8325 | 1.8320 |
| 04 Jul 2024 | 1.8385 | 1.8378 |
| 03 Jul 2024 | 1.8146 | 1.8140 |
| 02 Jul 2024 | 1.8132 | 1.8130 |
| 01 Jul 2024 | 1.8171 | 1.8151 |
| 28 Jun 2024 | 1.8444 | 1.8435 |
| 27 Jun 2024 | 1.8452 | 1.8432 |
| 26 Jun 2024 | 1.8479 | 1.8478 |
| 25 Jun 2024 | 1.8593 | 1.8591 |
| 24 Jun 2024 | 1.8317 | 1.8313 |
| 21 Jun 2024 | 1.8467 | 1.8464 |
| 20 Jun 2024 | 1.8437 | 1.8417 |
| 19 Jun 2024 | 1.8404 | 1.8399 |
| 18 Jun 2024 | 1.8415 | 1.8395 |
| 17 Jun 2024 | 1.8220 | 1.8219 |
| 14 Jun 2024 | 1.8280 | 1.8260 |
| 13 Jun 2024 | 1.8337 | 1.8317 |
| 12 Jun 2024 | 1.8283 | 1.8281 |
| 11 Jun 2024 | 1.8363 | 1.8355 |
| 07 Jun 2024 | 1.8598 | 1.8578 |
| 06 Jun 2024 | 1.8499 | 1.8479 |
| 05 Jun 2024 | 1.8382 | 1.8376 |
| 04 Jun 2024 | 1.8358 | 1.8356 |
| 03 Jun 2024 | 1.8411 | 1.8407 |
| 31 May 2024 | 1.8238 | 1.8218 |
| 30 May 2024 | 1.8060 | 1.8040 |
| 29 May 2024 | 1.8158 | 1.8155 |
| 28 May 2024 | 1.8430 | 1.8425 |
| 27 May 2024 | 1.8469 | 1.8467 |
| 24 May 2024 | 1.8344 | 1.8343 |
| 23 May 2024 | 1.8527 | 1.8522 |
| 22 May 2024 | 1.8654 | 1.8649 |
| 21 May 2024 | 1.8652 | 1.8651 |
| 20 May 2024 | 1.8681 | 1.8661 |
| 17 May 2024 | 1.8517 | 1.8512 |
| 16 May 2024 | 1.8606 | 1.8603 |
| 15 May 2024 | 1.8371 | 1.8351 |
| 14 May 2024 | 1.8341 | 1.8338 |
| 13 May 2024 | 1.8406 | 1.8401 |
| 10 May 2024 | 1.8375 | 1.8355 |
| 09 May 2024 | 1.8290 | 1.8287 |
| 08 May 2024 | 1.8475 | 1.8472 |
| 07 May 2024 | 1.8467 | 1.8447 |
| 06 May 2024 | 1.8173 | 1.8153 |
| 03 May 2024 | 1.8010 | 1.8009 |
| 02 May 2024 | 1.7944 | 1.7926 |
| 01 May 2024 | 1.7895 | 1.7889 |
| 30 Apr 2024 | 1.8095 | 1.8075 |
| 29 Apr 2024 | 1.8023 | 1.8019 |
| 26 Apr 2024 | 1.7920 | 1.7918 |
| 24 Apr 2024 | 1.8162 | 1.8159 |
| 23 Apr 2024 | 1.8156 | 1.8136 |
| 22 Apr 2024 | 1.8090 | 1.8087 |
| 19 Apr 2024 | 1.7945 | 1.7927 |
| 18 Apr 2024 | 1.8113 | 1.8110 |
| 17 Apr 2024 | 1.8006 | 1.8004 |
| 16 Apr 2024 | 1.8012 | 1.8007 |
| 15 Apr 2024 | 1.8371 | 1.8351 |
| 12 Apr 2024 | 1.8386 | 1.8366 |
| 11 Apr 2024 | 1.8460 | 1.8455 |
| 10 Apr 2024 | 1.8512 | 1.8510 |
| 09 Apr 2024 | 1.8470 | 1.8469 |
| 08 Apr 2024 | 1.8354 | 1.8351 |
| 05 Apr 2024 | 1.8361 | 1.8358 |
| 04 Apr 2024 | 1.8438 | 1.8418 |
| 03 Apr 2024 | 1.8372 | 1.8371 |
| 02 Apr 2024 | 1.8533 | 1.8527 |
| 28 Mar 2024 | 1.8850 | 1.8842 |
| 27 Mar 2024 | 1.8685 | 1.8665 |
| 26 Mar 2024 | 1.8607 | 1.8587 |
| 25 Mar 2024 | 1.8644 | 1.8640 |
| 22 Mar 2024 | 1.8569 | 1.8549 |
| 21 Mar 2024 | 1.8644 | 1.8638 |
| 20 Mar 2024 | 1.8433 | 1.8432 |
| 19 Mar 2024 | 1.8441 | 1.8436 |
| 18 Mar 2024 | 1.8368 | 1.8363 |
| 15 Mar 2024 | 1.8333 | 1.8313 |
| 14 Mar 2024 | 1.8360 | 1.8359 |
| 13 Mar 2024 | 1.8461 | 1.8455 |
| 12 Mar 2024 | 1.8382 | 1.8373 |
| 11 Mar 2024 | 1.8396 | 1.8395 |
| 08 Mar 2024 | 1.8778 | 1.8772 |
| 07 Mar 2024 | 1.8574 | 1.8571 |
| 06 Mar 2024 | 1.8429 | 1.8427 |
| 05 Mar 2024 | 1.8352 | 1.8347 |
| 04 Mar 2024 | 1.8412 | 1.8392 |
| 01 Mar 2024 | 1.8476 | 1.8471 |
| 29 Feb 2024 | 1.8353 | 1.8333 |
| 28 Feb 2024 | 1.8275 | 1.8272 |
| 27 Feb 2024 | 1.8302 | 1.8297 |
| 26 Feb 2024 | 1.8252 | 1.8243 |
| 23 Feb 2024 | 1.8236 | 1.8235 |
| 22 Feb 2024 | 1.8121 | 1.8119 |
| 21 Feb 2024 | 1.8102 | 1.8094 |
| 20 Feb 2024 | 1.8185 | 1.8184 |
| 19 Feb 2024 | 1.8198 | 1.8197 |
| 16 Feb 2024 | 1.8091 | 1.8071 |
| 15 Feb 2024 | 1.7968 | 1.7950 |
| 14 Feb 2024 | 1.7887 | 1.7869 |
| 13 Feb 2024 | 1.8019 | 1.8010 |
| 12 Feb 2024 | 1.7975 | 1.7974 |
| 09 Feb 2024 | 1.7986 | 1.7968 |
| 08 Feb 2024 | 1.8025 | 1.8016 |
| 07 Feb 2024 | 1.7971 | 1.7953 |
| 06 Feb 2024 | 1.7926 | 1.7924 |
| 05 Feb 2024 | 1.8012 | 1.8011 |
| 02 Feb 2024 | 1.8181 | 1.8176 |
| 01 Feb 2024 | 1.7995 | 1.7989 |
| 31 Jan 2024 | 1.8203 | 1.8183 |
| 30 Jan 2024 | 1.7996 | 1.7993 |
| 29 Jan 2024 | 1.7987 | 1.7969 |
| 25 Jan 2024 | 1.7909 | 1.7907 |
| 24 Jan 2024 | 1.7778 | 1.7773 |
| 23 Jan 2024 | 1.7774 | 1.7756 |
| 22 Jan 2024 | 1.7688 | 1.7670 |
| 19 Jan 2024 | 1.7557 | 1.7549 |
| 18 Jan 2024 | 1.7405 | 1.7403 |
| 17 Jan 2024 | 1.7492 | 1.7474 |
| 16 Jan 2024 | 1.7526 | 1.7523 |
| 15 Jan 2024 | 1.7736 | 1.7718 |
| 12 Jan 2024 | 1.7695 | 1.7677 |
| 11 Jan 2024 | 1.7707 | 1.7701 |
| 10 Jan 2024 | 1.7622 | 1.7619 |
| 09 Jan 2024 | 1.7774 | 1.7756 |
| 08 Jan 2024 | 1.7636 | 1.7629 |
| 05 Jan 2024 | 1.7716 | 1.7698 |
| 04 Jan 2024 | 1.7724 | 1.7720 |
| 03 Jan 2024 | 1.7767 | 1.7749 |
| 02 Jan 2024 | 1.7958 | 1.7955 |
| 29 Dec 2023 | 1.7996 | 1.7978 |
| 28 Dec 2023 | 1.8056 | 1.8036 |
| 27 Dec 2023 | 1.7908 | 1.7890 |
| 22 Dec 2023 | 1.7798 | 1.7795 |
| 21 Dec 2023 | 1.7812 | 1.7794 |
| 20 Dec 2023 | 1.7853 | 1.7844 |
| 19 Dec 2023 | 1.7749 | 1.7748 |
| 18 Dec 2023 | 1.7603 | 1.7585 |
| 15 Dec 2023 | 1.7659 | 1.7641 |
| 14 Dec 2023 | 1.7466 | 1.7448 |
| 13 Dec 2023 | 1.7256 | 1.7238 |
| 12 Dec 2023 | 1.7190 | 1.7188 |
| 11 Dec 2023 | 1.7139 | 1.7121 |
| 08 Dec 2023 | 1.7102 | 1.7101 |
| 07 Dec 2023 | 1.7035 | 1.7017 |
| 06 Dec 2023 | 1.7019 | 1.7018 |
| 05 Dec 2023 | 1.6777 | 1.6759 |
| 04 Dec 2023 | 1.6892 | 1.6890 |
| 01 Dec 2023 | 1.6837 | 1.6819 |
| 30 Nov 2023 | 1.6872 | 1.6854 |
| 29 Nov 2023 | 1.6736 | 1.6733 |
| 28 Nov 2023 | 1.6794 | 1.6776 |
| 27 Nov 2023 | 1.6745 | 1.6742 |
| 24 Nov 2023 | 1.6877 | 1.6874 |
| 23 Nov 2023 | 1.6826 | 1.6823 |
| 22 Nov 2023 | 1.6948 | 1.6930 |
| 21 Nov 2023 | 1.6936 | 1.6932 |