Unit prices (Managed Funds history)
Vanguard Intn'l Share Index Fund (Hedged)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1808 | 1.1807 |
| 19 Nov 2024 | 1.1810 | 1.1809 |
| 18 Nov 2024 | 1.1772 | 1.1771 |
| 15 Nov 2024 | 1.1736 | 1.1735 |
| 14 Nov 2024 | 1.1866 | 1.1865 |
| 13 Nov 2024 | 1.1904 | 1.1903 |
| 12 Nov 2024 | 1.1912 | 1.1911 |
| 11 Nov 2024 | 1.1968 | 1.1967 |
| 08 Nov 2024 | 1.1931 | 1.1930 |
| 07 Nov 2024 | 1.1904 | 1.1903 |
| 06 Nov 2024 | 1.1819 | 1.1818 |
| 05 Nov 2024 | 1.1595 | 1.1594 |
| 04 Nov 2024 | 1.1479 | 1.1478 |
| 01 Nov 2024 | 1.1506 | 1.1505 |
| 31 Oct 2024 | 1.1462 | 1.1454 |
| 30 Oct 2024 | 1.1657 | 1.1656 |
| 29 Oct 2024 | 1.1703 | 1.1702 |
| 28 Oct 2024 | 1.1693 | 1.1692 |
| 25 Oct 2024 | 1.1647 | 1.1646 |
| 24 Oct 2024 | 1.1657 | 1.1656 |
| 23 Oct 2024 | 1.1633 | 1.1632 |
| 22 Oct 2024 | 1.1725 | 1.1718 |
| 21 Oct 2024 | 1.1746 | 1.1745 |
| 18 Oct 2024 | 1.1783 | 1.1778 |
| 17 Oct 2024 | 1.1733 | 1.1732 |
| 16 Oct 2024 | 1.1719 | 1.1718 |
| 15 Oct 2024 | 1.1687 | 1.1684 |
| 14 Oct 2024 | 1.1770 | 1.1769 |
| 11 Oct 2024 | 1.1693 | 1.1692 |
| 10 Oct 2024 | 1.1626 | 1.1625 |
| 09 Oct 2024 | 1.1642 | 1.1640 |
| 08 Oct 2024 | 1.1561 | 1.1560 |
| 07 Oct 2024 | 1.1509 | 1.1504 |
| 04 Oct 2024 | 1.1571 | 1.1570 |
| 03 Oct 2024 | 1.1480 | 1.1477 |
| 02 Oct 2024 | 1.1496 | 1.1495 |
| 01 Oct 2024 | 1.1502 | 1.1500 |
| 30 Sep 2024 | 1.1663 | 1.1662 |
| 27 Sep 2024 | 1.1672 | 1.1671 |
| 26 Sep 2024 | 1.1664 | 1.1662 |
| 25 Sep 2024 | 1.1586 | 1.1585 |
| 24 Sep 2024 | 1.1604 | 1.1603 |
| 23 Sep 2024 | 1.1566 | 1.1564 |
| 20 Sep 2024 | 1.1538 | 1.1536 |
| 19 Sep 2024 | 1.1576 | 1.1571 |
| 18 Sep 2024 | 1.1380 | 1.1379 |
| 17 Sep 2024 | 1.1415 | 1.1413 |
| 16 Sep 2024 | 1.1411 | 1.1409 |
| 13 Sep 2024 | 1.1397 | 1.1396 |
| 12 Sep 2024 | 1.1341 | 1.1340 |
| 11 Sep 2024 | 1.1240 | 1.1238 |
| 10 Sep 2024 | 1.1155 | 1.1154 |
| 09 Sep 2024 | 1.1134 | 1.1132 |
| 06 Sep 2024 | 1.1025 | 1.1023 |
| 05 Sep 2024 | 1.1197 | 1.1196 |
| 04 Sep 2024 | 1.1236 | 1.1235 |
| 03 Sep 2024 | 1.1301 | 1.1299 |
| 02 Sep 2024 | 1.1301 | 1.1299 |
| 30 Aug 2024 | 1.1501 | 1.1500 |
| 29 Aug 2024 | 1.1410 | 1.1408 |
| 28 Aug 2024 | 1.1390 | 1.1389 |
| 27 Aug 2024 | 1.1435 | 1.1434 |
| 26 Aug 2024 | 1.1419 | 1.1418 |
| 23 Aug 2024 | 1.1455 | 1.1452 |
| 22 Aug 2024 | 1.1343 | 1.1342 |
| 21 Aug 2024 | 1.1415 | 1.1412 |
| 20 Aug 2024 | 1.1369 | 1.1368 |
| 19 Aug 2024 | 1.1393 | 1.1392 |
| 16 Aug 2024 | 1.1313 | 1.1312 |
| 15 Aug 2024 | 1.1271 | 1.1270 |
| 14 Aug 2024 | 1.1104 | 1.1103 |
| 13 Aug 2024 | 1.1052 | 1.1051 |
| 12 Aug 2024 | 1.0886 | 1.0883 |
| 09 Aug 2024 | 1.0883 | 1.0881 |
| 08 Aug 2024 | 1.0826 | 1.0825 |
| 07 Aug 2024 | 1.0643 | 1.0642 |
| 06 Aug 2024 | 1.0657 | 1.0654 |
| 05 Aug 2024 | 1.0514 | 1.0513 |
| 02 Aug 2024 | 1.0882 | 1.0880 |
| 01 Aug 2024 | 1.1134 | 1.1133 |
| 31 Jul 2024 | 1.1304 | 1.1303 |
| 30 Jul 2024 | 1.1146 | 1.1141 |
| 29 Jul 2024 | 1.1178 | 1.1176 |
| 26 Jul 2024 | 1.1162 | 1.1161 |
| 25 Jul 2024 | 1.1055 | 1.1052 |
| 24 Jul 2024 | 1.1128 | 1.1127 |
| 23 Jul 2024 | 1.1358 | 1.1354 |
| 22 Jul 2024 | 1.1365 | 1.1364 |
| 19 Jul 2024 | 1.1262 | 1.1259 |
| 18 Jul 2024 | 1.1333 | 1.1329 |
| 17 Jul 2024 | 1.1416 | 1.1415 |
| 16 Jul 2024 | 1.1554 | 1.1551 |
| 15 Jul 2024 | 1.1497 | 1.1493 |
| 12 Jul 2024 | 1.1486 | 1.1484 |
| 11 Jul 2024 | 1.1432 | 1.1427 |
| 10 Jul 2024 | 1.1486 | 1.1480 |
| 09 Jul 2024 | 1.1372 | 1.1370 |
| 08 Jul 2024 | 1.1379 | 1.1375 |
| 05 Jul 2024 | 1.1373 | 1.1371 |
| 04 Jul 2024 | 1.1373 | 1.1371 |
| 03 Jul 2024 | 1.1322 | 1.1320 |
| 02 Jul 2024 | 1.1256 | 1.1255 |
| 01 Jul 2024 | 1.1204 | 1.1203 |
| 28 Jun 2024 | 1.1514 | 1.1507 |
| 27 Jun 2024 | 1.1548 | 1.1547 |
| 26 Jun 2024 | 1.1545 | 1.1544 |
| 25 Jun 2024 | 1.1538 | 1.1537 |
| 24 Jun 2024 | 1.1496 | 1.1495 |
| 21 Jun 2024 | 1.1503 | 1.1499 |
| 20 Jun 2024 | 1.1529 | 1.1525 |
| 19 Jun 2024 | 1.1529 | 1.1525 |
| 18 Jun 2024 | 1.1531 | 1.1530 |
| 17 Jun 2024 | 1.1496 | 1.1495 |
| 14 Jun 2024 | 1.1440 | 1.1439 |
| 13 Jun 2024 | 1.1463 | 1.1462 |
| 12 Jun 2024 | 1.1482 | 1.1479 |
| 11 Jun 2024 | 1.1396 | 1.1395 |
| 07 Jun 2024 | 1.1375 | 1.1374 |
| 06 Jun 2024 | 1.1396 | 1.1393 |
| 05 Jun 2024 | 1.1380 | 1.1378 |
| 04 Jun 2024 | 1.1269 | 1.1268 |
| 03 Jun 2024 | 1.1272 | 1.1271 |
| 31 May 2024 | 1.1258 | 1.1257 |
| 30 May 2024 | 1.1180 | 1.1178 |
| 29 May 2024 | 1.1221 | 1.1220 |
| 28 May 2024 | 1.1312 | 1.1311 |
| 27 May 2024 | 1.1312 | 1.1311 |
| 24 May 2024 | 1.1317 | 1.1315 |
| 23 May 2024 | 1.1267 | 1.1265 |
| 22 May 2024 | 1.1322 | 1.1321 |
| 21 May 2024 | 1.1364 | 1.1359 |
| 20 May 2024 | 1.1348 | 1.1347 |
| 17 May 2024 | 1.1328 | 1.1327 |
| 16 May 2024 | 1.1314 | 1.1312 |
| 15 May 2024 | 1.1330 | 1.1328 |
| 14 May 2024 | 1.1223 | 1.1222 |
| 13 May 2024 | 1.1181 | 1.1178 |
| 10 May 2024 | 1.1187 | 1.1180 |
| 09 May 2024 | 1.1148 | 1.1147 |
| 08 May 2024 | 1.1103 | 1.1098 |
| 07 May 2024 | 1.1107 | 1.1104 |
| 06 May 2024 | 1.1068 | 1.1066 |
| 03 May 2024 | 1.0969 | 1.0968 |
| 02 May 2024 | 1.0861 | 1.0860 |
| 01 May 2024 | 1.0787 | 1.0786 |
| 30 Apr 2024 | 1.0819 | 1.0818 |
| 29 Apr 2024 | 1.0951 | 1.0946 |
| 26 Apr 2024 | 1.0918 | 1.0917 |
| 24 Apr 2024 | 1.0863 | 1.0862 |
| 23 Apr 2024 | 1.0860 | 1.0855 |
| 22 Apr 2024 | 1.0731 | 1.0730 |
| 19 Apr 2024 | 1.0634 | 1.0633 |
| 18 Apr 2024 | 1.0718 | 1.0717 |
| 17 Apr 2024 | 1.0725 | 1.0724 |
| 16 Apr 2024 | 1.0778 | 1.0774 |
| 15 Apr 2024 | 1.0841 | 1.0840 |
| 12 Apr 2024 | 1.0945 | 1.0944 |
| 11 Apr 2024 | 1.1064 | 1.1063 |
| 10 Apr 2024 | 1.1015 | 1.1014 |
| 09 Apr 2024 | 1.1096 | 1.1095 |
| 08 Apr 2024 | 1.1087 | 1.1086 |
| 05 Apr 2024 | 1.1074 | 1.1070 |
| 04 Apr 2024 | 1.1009 | 1.1007 |
| 03 Apr 2024 | 1.1094 | 1.1093 |
| 02 Apr 2024 | 1.1079 | 1.1078 |
| 28 Mar 2024 | 1.1179 | 1.1172 |
| 27 Mar 2024 | 1.1175 | 1.1173 |
| 26 Mar 2024 | 1.1098 | 1.1097 |
| 25 Mar 2024 | 1.1113 | 1.1112 |
| 22 Mar 2024 | 1.1145 | 1.1144 |
| 21 Mar 2024 | 1.1153 | 1.1152 |
| 20 Mar 2024 | 1.1092 | 1.1091 |
| 19 Mar 2024 | 1.1018 | 1.1014 |
| 18 Mar 2024 | 1.0959 | 1.0958 |
| 15 Mar 2024 | 1.0903 | 1.0898 |
| 14 Mar 2024 | 1.0956 | 1.0954 |
| 13 Mar 2024 | 1.0983 | 1.0980 |
| 12 Mar 2024 | 1.0989 | 1.0987 |
| 11 Mar 2024 | 1.0885 | 1.0884 |
| 08 Mar 2024 | 1.0913 | 1.0912 |
| 07 Mar 2024 | 1.0966 | 1.0965 |
| 06 Mar 2024 | 1.0866 | 1.0865 |
| 05 Mar 2024 | 1.0813 | 1.0810 |
| 04 Mar 2024 | 1.0900 | 1.0899 |
| 01 Mar 2024 | 1.0906 | 1.0905 |
| 29 Feb 2024 | 1.0819 | 1.0817 |
| 28 Feb 2024 | 1.0775 | 1.0774 |
| 27 Feb 2024 | 1.0794 | 1.0793 |
| 26 Feb 2024 | 1.0776 | 1.0775 |
| 23 Feb 2024 | 1.0804 | 1.0803 |
| 22 Feb 2024 | 1.0795 | 1.0794 |
| 21 Feb 2024 | 1.0604 | 1.0603 |
| 20 Feb 2024 | 1.0602 | 1.0601 |
| 19 Feb 2024 | 1.0602 | 1.0601 |
| 16 Feb 2024 | 1.0650 | 1.0646 |
| 15 Feb 2024 | 1.0668 | 1.0667 |
| 14 Feb 2024 | 1.0601 | 1.0600 |
| 13 Feb 2024 | 1.0513 | 1.0511 |
| 12 Feb 2024 | 1.0627 | 1.0626 |
| 09 Feb 2024 | 1.0626 | 1.0625 |
| 08 Feb 2024 | 1.0581 | 1.0580 |
| 07 Feb 2024 | 1.0567 | 1.0566 |
| 06 Feb 2024 | 1.0504 | 1.0501 |
| 05 Feb 2024 | 1.0477 | 1.0476 |
| 02 Feb 2024 | 1.0501 | 1.0500 |
| 01 Feb 2024 | 1.0417 | 1.0415 |
| 31 Jan 2024 | 1.0336 | 1.0335 |
| 30 Jan 2024 | 1.0461 | 1.0460 |
| 29 Jan 2024 | 1.0464 | 1.0463 |
| 25 Jan 2024 | 1.0381 | 1.0377 |
| 24 Jan 2024 | 1.0338 | 1.0336 |
| 23 Jan 2024 | 1.0318 | 1.0317 |
| 22 Jan 2024 | 1.0300 | 1.0299 |
| 19 Jan 2024 | 1.0259 | 1.0258 |
| 18 Jan 2024 | 1.0158 | 1.0157 |
| 17 Jan 2024 | 1.0082 | 1.0081 |
| 16 Jan 2024 | 1.0153 | 1.0152 |
| 15 Jan 2024 | 1.0153 | 1.0152 |
| 12 Jan 2024 | 1.0193 | 1.0192 |
| 11 Jan 2024 | 1.0169 | 1.0168 |
| 10 Jan 2024 | 1.0176 | 1.0175 |
| 09 Jan 2024 | 1.0128 | 1.0127 |
| 08 Jan 2024 | 1.0139 | 1.0138 |
| 05 Jan 2024 | 1.0028 | 1.0026 |
| 04 Jan 2024 | 1.0014 | 1.0013 |
| 03 Jan 2024 | 1.0027 | 1.0022 |
| 02 Jan 2024 | 1.0104 | 1.0103 |
| 29 Dec 2023 | 1.0158 | 1.0155 |
| 28 Dec 2023 | 1.0175 | 1.0170 |
| 27 Dec 2023 | 1.0176 | 1.0172 |
| 22 Dec 2023 | 1.0121 | 1.0118 |
| 21 Dec 2023 | 1.0103 | 1.0102 |
| 20 Dec 2023 | 1.0041 | 1.0037 |
| 19 Dec 2023 | 1.0138 | 1.0137 |
| 18 Dec 2023 | 1.0086 | 1.0085 |
| 15 Dec 2023 | 1.0058 | 1.0057 |
| 14 Dec 2023 | 1.0061 | 1.0060 |
| 13 Dec 2023 | 1.0035 | 1.0031 |
| 12 Dec 2023 | 0.9926 | 0.9925 |
| 11 Dec 2023 | 0.9898 | 0.9897 |
| 08 Dec 2023 | 0.9856 | 0.9855 |
| 07 Dec 2023 | 0.9818 | 0.9817 |
| 06 Dec 2023 | 0.9775 | 0.9773 |
| 05 Dec 2023 | 0.9784 | 0.9783 |
| 04 Dec 2023 | 0.9789 | 0.9788 |
| 01 Dec 2023 | 0.9835 | 0.9834 |
| 30 Nov 2023 | 0.9773 | 0.9771 |
| 29 Nov 2023 | 0.9735 | 0.9734 |
| 28 Nov 2023 | 0.9730 | 0.9729 |
| 27 Nov 2023 | 0.9732 | 0.9731 |
| 24 Nov 2023 | 0.9756 | 0.9755 |
| 23 Nov 2023 | 0.9756 | 0.9755 |
| 22 Nov 2023 | 0.9744 | 0.9743 |
| 21 Nov 2023 | 0.9707 | 0.9706 |