Unit prices (Managed Funds history)
Vanguard Balanced Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.4864 | 1.4856 |
| 19 Nov 2024 | 1.4869 | 1.4868 |
| 18 Nov 2024 | 1.4837 | 1.4831 |
| 15 Nov 2024 | 1.4824 | 1.4816 |
| 14 Nov 2024 | 1.4823 | 1.4818 |
| 13 Nov 2024 | 1.4830 | 1.4822 |
| 12 Nov 2024 | 1.4851 | 1.4848 |
| 11 Nov 2024 | 1.4851 | 1.4848 |
| 08 Nov 2024 | 1.4873 | 1.4872 |
| 07 Nov 2024 | 1.4784 | 1.4783 |
| 06 Nov 2024 | 1.4774 | 1.4773 |
| 05 Nov 2024 | 1.4678 | 1.4672 |
| 04 Nov 2024 | 1.4655 | 1.4651 |
| 01 Nov 2024 | 1.4640 | 1.4634 |
| 31 Oct 2024 | 1.4674 | 1.4667 |
| 30 Oct 2024 | 1.4736 | 1.4731 |
| 29 Oct 2024 | 1.4796 | 1.4790 |
| 28 Oct 2024 | 1.4765 | 1.4760 |
| 25 Oct 2024 | 1.4730 | 1.4729 |
| 24 Oct 2024 | 1.4743 | 1.4736 |
| 23 Oct 2024 | 1.4717 | 1.4715 |
| 22 Oct 2024 | 1.4739 | 1.4737 |
| 21 Oct 2024 | 1.4823 | 1.4821 |
| 18 Oct 2024 | 1.4837 | 1.4829 |
| 17 Oct 2024 | 1.4839 | 1.4836 |
| 16 Oct 2024 | 1.4845 | 1.4840 |
| 15 Oct 2024 | 1.4814 | 1.4809 |
| 14 Oct 2024 | 1.4814 | 1.4809 |
| 11 Oct 2024 | 1.4748 | 1.4742 |
| 10 Oct 2024 | 1.4741 | 1.4733 |
| 09 Oct 2024 | 1.4732 | 1.4731 |
| 08 Oct 2024 | 1.4706 | 1.4701 |
| 07 Oct 2024 | 1.4689 | 1.4686 |
| 04 Oct 2024 | 1.4702 | 1.4698 |
| 03 Oct 2024 | 1.4710 | 1.4707 |
| 02 Oct 2024 | 1.4729 | 1.4721 |
| 01 Oct 2024 | 1.4733 | 1.4728 |
| 30 Sep 2024 | 1.4794 | 1.4792 |
| 27 Sep 2024 | 1.4788 | 1.4784 |
| 26 Sep 2024 | 1.4782 | 1.4780 |
| 25 Sep 2024 | 1.4729 | 1.4725 |
| 24 Sep 2024 | 1.4755 | 1.4754 |
| 23 Sep 2024 | 1.4725 | 1.4719 |
| 20 Sep 2024 | 1.4762 | 1.4761 |
| 19 Sep 2024 | 1.4767 | 1.4765 |
| 18 Sep 2024 | 1.4706 | 1.4702 |
| 17 Sep 2024 | 1.4735 | 1.4732 |
| 16 Sep 2024 | 1.4741 | 1.4740 |
| 13 Sep 2024 | 1.4721 | 1.4720 |
| 12 Sep 2024 | 1.4685 | 1.4676 |
| 11 Sep 2024 | 1.4628 | 1.4626 |
| 10 Sep 2024 | 1.4591 | 1.4589 |
| 09 Sep 2024 | 1.4559 | 1.4556 |
| 06 Sep 2024 | 1.4516 | 1.4513 |
| 05 Sep 2024 | 1.4552 | 1.4542 |
| 04 Sep 2024 | 1.4524 | 1.4520 |
| 03 Sep 2024 | 1.4585 | 1.4584 |
| 02 Sep 2024 | 1.4585 | 1.4584 |
| 30 Aug 2024 | 1.4615 | 1.4614 |
| 29 Aug 2024 | 1.4567 | 1.4566 |
| 28 Aug 2024 | 1.4581 | 1.4580 |
| 27 Aug 2024 | 1.4604 | 1.4603 |
| 26 Aug 2024 | 1.4616 | 1.4611 |
| 23 Aug 2024 | 1.4599 | 1.4598 |
| 22 Aug 2024 | 1.4569 | 1.4568 |
| 21 Aug 2024 | 1.4592 | 1.4587 |
| 20 Aug 2024 | 1.4549 | 1.4542 |
| 19 Aug 2024 | 1.4551 | 1.4547 |
| 16 Aug 2024 | 1.4537 | 1.4533 |
| 15 Aug 2024 | 1.4479 | 1.4472 |
| 14 Aug 2024 | 1.4439 | 1.4433 |
| 13 Aug 2024 | 1.4391 | 1.4390 |
| 12 Aug 2024 | 1.4308 | 1.4307 |
| 09 Aug 2024 | 1.4304 | 1.4298 |
| 08 Aug 2024 | 1.4232 | 1.4228 |
| 07 Aug 2024 | 1.4185 | 1.4182 |
| 06 Aug 2024 | 1.4221 | 1.4218 |
| 05 Aug 2024 | 1.4189 | 1.4188 |
| 02 Aug 2024 | 1.4411 | 1.4409 |
| 01 Aug 2024 | 1.4529 | 1.4520 |
| 31 Jul 2024 | 1.4552 | 1.4548 |
| 30 Jul 2024 | 1.4405 | 1.4395 |
| 29 Jul 2024 | 1.4417 | 1.4409 |
| 26 Jul 2024 | 1.4374 | 1.4366 |
| 25 Jul 2024 | 1.4302 | 1.4294 |
| 24 Jul 2024 | 1.4327 | 1.4320 |
| 23 Jul 2024 | 1.4407 | 1.4398 |
| 22 Jul 2024 | 1.4375 | 1.4373 |
| 19 Jul 2024 | 1.4340 | 1.4333 |
| 18 Jul 2024 | 1.4389 | 1.4387 |
| 17 Jul 2024 | 1.4439 | 1.4432 |
| 16 Jul 2024 | 1.4460 | 1.4453 |
| 15 Jul 2024 | 1.4396 | 1.4391 |
| 12 Jul 2024 | 1.4362 | 1.4361 |
| 11 Jul 2024 | 1.4311 | 1.4307 |
| 10 Jul 2024 | 1.4280 | 1.4273 |
| 09 Jul 2024 | 1.4246 | 1.4236 |
| 08 Jul 2024 | 1.4217 | 1.4216 |
| 05 Jul 2024 | 1.4227 | 1.4226 |
| 04 Jul 2024 | 1.4227 | 1.4226 |
| 03 Jul 2024 | 1.4169 | 1.4164 |
| 02 Jul 2024 | 1.4144 | 1.4136 |
| 01 Jul 2024 | 1.4134 | 1.4133 |
| 28 Jun 2024 | 1.4329 | 1.4327 |
| 27 Jun 2024 | 1.4344 | 1.4340 |
| 26 Jun 2024 | 1.4355 | 1.4353 |
| 25 Jun 2024 | 1.4413 | 1.4412 |
| 24 Jun 2024 | 1.4359 | 1.4354 |
| 21 Jun 2024 | 1.4383 | 1.4382 |
| 20 Jun 2024 | 1.4373 | 1.4368 |
| 19 Jun 2024 | 1.4373 | 1.4368 |
| 18 Jun 2024 | 1.4403 | 1.4396 |
| 17 Jun 2024 | 1.4365 | 1.4359 |
| 14 Jun 2024 | 1.4361 | 1.4360 |
| 13 Jun 2024 | 1.4353 | 1.4349 |
| 12 Jun 2024 | 1.4304 | 1.4302 |
| 11 Jun 2024 | 1.4293 | 1.4291 |
| 07 Jun 2024 | 1.4345 | 1.4338 |
| 06 Jun 2024 | 1.4344 | 1.4343 |
| 05 Jun 2024 | 1.4331 | 1.4326 |
| 04 Jun 2024 | 1.4252 | 1.4251 |
| 03 Jun 2024 | 1.4237 | 1.4235 |
| 31 May 2024 | 1.4189 | 1.4188 |
| 30 May 2024 | 1.4126 | 1.4125 |
| 29 May 2024 | 1.4152 | 1.4142 |
| 28 May 2024 | 1.4247 | 1.4245 |
| 27 May 2024 | 1.4247 | 1.4245 |
| 24 May 2024 | 1.4255 | 1.4250 |
| 23 May 2024 | 1.4272 | 1.4269 |
| 22 May 2024 | 1.4312 | 1.4310 |
| 21 May 2024 | 1.4328 | 1.4325 |
| 20 May 2024 | 1.4323 | 1.4322 |
| 17 May 2024 | 1.4308 | 1.4299 |
| 16 May 2024 | 1.4337 | 1.4336 |
| 15 May 2024 | 1.4293 | 1.4287 |
| 14 May 2024 | 1.4230 | 1.4226 |
| 13 May 2024 | 1.4218 | 1.4214 |
| 10 May 2024 | 1.4209 | 1.4206 |
| 09 May 2024 | 1.4191 | 1.4188 |
| 08 May 2024 | 1.4217 | 1.4216 |
| 07 May 2024 | 1.4214 | 1.4208 |
| 06 May 2024 | 1.4127 | 1.4125 |
| 03 May 2024 | 1.4069 | 1.4068 |
| 02 May 2024 | 1.4019 | 1.4015 |
| 01 May 2024 | 1.4019 | 1.4015 |
| 30 Apr 2024 | 1.4031 | 1.4023 |
| 29 Apr 2024 | 1.4051 | 1.4042 |
| 26 Apr 2024 | 1.3997 | 1.3996 |
| 24 Apr 2024 | 1.4048 | 1.4045 |
| 23 Apr 2024 | 1.4086 | 1.4077 |
| 22 Apr 2024 | 1.4031 | 1.4025 |
| 19 Apr 2024 | 1.3968 | 1.3967 |
| 18 Apr 2024 | 1.4021 | 1.4015 |
| 17 Apr 2024 | 1.4004 | 1.3996 |
| 16 Apr 2024 | 1.4028 | 1.4024 |
| 15 Apr 2024 | 1.4106 | 1.4102 |
| 12 Apr 2024 | 1.4186 | 1.4180 |
| 11 Apr 2024 | 1.4208 | 1.4201 |
| 10 Apr 2024 | 1.4225 | 1.4224 |
| 09 Apr 2024 | 1.4244 | 1.4238 |
| 08 Apr 2024 | 1.4210 | 1.4207 |
| 05 Apr 2024 | 1.4221 | 1.4220 |
| 04 Apr 2024 | 1.4212 | 1.4208 |
| 03 Apr 2024 | 1.4243 | 1.4242 |
| 02 Apr 2024 | 1.4298 | 1.4296 |
| 28 Mar 2024 | 1.4482 | 1.4481 |
| 27 Mar 2024 | 1.4447 | 1.4445 |
| 26 Mar 2024 | 1.4380 | 1.4371 |
| 25 Mar 2024 | 1.4392 | 1.4388 |
| 22 Mar 2024 | 1.4406 | 1.4401 |
| 21 Mar 2024 | 1.4374 | 1.4373 |
| 20 Mar 2024 | 1.4328 | 1.4327 |
| 19 Mar 2024 | 1.4294 | 1.4291 |
| 18 Mar 2024 | 1.4241 | 1.4238 |
| 15 Mar 2024 | 1.4217 | 1.4215 |
| 14 Mar 2024 | 1.4260 | 1.4256 |
| 13 Mar 2024 | 1.4296 | 1.4289 |
| 12 Mar 2024 | 1.4313 | 1.4308 |
| 11 Mar 2024 | 1.4272 | 1.4266 |
| 08 Mar 2024 | 1.4325 | 1.4319 |
| 07 Mar 2024 | 1.4304 | 1.4302 |
| 06 Mar 2024 | 1.4259 | 1.4254 |
| 05 Mar 2024 | 1.4245 | 1.4237 |
| 04 Mar 2024 | 1.4250 | 1.4247 |
| 01 Mar 2024 | 1.4246 | 1.4243 |
| 29 Feb 2024 | 1.4196 | 1.4192 |
| 28 Feb 2024 | 1.4158 | 1.4151 |
| 27 Feb 2024 | 1.4140 | 1.4138 |
| 26 Feb 2024 | 1.4143 | 1.4137 |
| 23 Feb 2024 | 1.4131 | 1.4125 |
| 22 Feb 2024 | 1.4111 | 1.4103 |
| 21 Feb 2024 | 1.4039 | 1.4037 |
| 20 Feb 2024 | 1.4054 | 1.4051 |
| 19 Feb 2024 | 1.4054 | 1.4051 |
| 16 Feb 2024 | 1.4071 | 1.4065 |
| 15 Feb 2024 | 1.4078 | 1.4076 |
| 14 Feb 2024 | 1.4011 | 1.4005 |
| 13 Feb 2024 | 1.4004 | 1.4002 |
| 12 Feb 2024 | 1.4055 | 1.4045 |
| 09 Feb 2024 | 1.4064 | 1.4058 |
| 08 Feb 2024 | 1.4071 | 1.4067 |
| 07 Feb 2024 | 1.4049 | 1.4048 |
| 06 Feb 2024 | 1.4019 | 1.4017 |
| 05 Feb 2024 | 1.4028 | 1.4019 |
| 02 Feb 2024 | 1.4087 | 1.4082 |
| 01 Feb 2024 | 1.4040 | 1.4033 |
| 31 Jan 2024 | 1.4000 | 1.3997 |
| 30 Jan 2024 | 1.3987 | 1.3980 |
| 29 Jan 2024 | 1.3972 | 1.3969 |
| 25 Jan 2024 | 1.3919 | 1.3914 |
| 24 Jan 2024 | 1.3865 | 1.3858 |
| 23 Jan 2024 | 1.3876 | 1.3870 |
| 22 Jan 2024 | 1.3857 | 1.3853 |
| 19 Jan 2024 | 1.3801 | 1.3797 |
| 18 Jan 2024 | 1.3749 | 1.3744 |
| 17 Jan 2024 | 1.3759 | 1.3750 |
| 16 Jan 2024 | 1.3801 | 1.3799 |
| 15 Jan 2024 | 1.3801 | 1.3799 |
| 12 Jan 2024 | 1.3847 | 1.3843 |
| 11 Jan 2024 | 1.3838 | 1.3837 |
| 10 Jan 2024 | 1.3800 | 1.3791 |
| 09 Jan 2024 | 1.3814 | 1.3810 |
| 08 Jan 2024 | 1.3785 | 1.3777 |
| 05 Jan 2024 | 1.3743 | 1.3735 |
| 04 Jan 2024 | 1.3767 | 1.3765 |
| 03 Jan 2024 | 1.3799 | 1.3795 |
| 02 Jan 2024 | 1.3864 | 1.3858 |
| 29 Dec 2023 | 1.3925 | 1.3919 |
| 28 Dec 2023 | 1.3946 | 1.3939 |
| 27 Dec 2023 | 1.3916 | 1.3908 |
| 22 Dec 2023 | 1.3848 | 1.3842 |
| 21 Dec 2023 | 1.3851 | 1.3845 |
| 20 Dec 2023 | 1.3841 | 1.3836 |
| 19 Dec 2023 | 1.3840 | 1.3839 |
| 18 Dec 2023 | 1.3815 | 1.3811 |
| 15 Dec 2023 | 1.3802 | 1.3796 |
| 14 Dec 2023 | 1.3787 | 1.3785 |
| 13 Dec 2023 | 1.3700 | 1.3699 |
| 12 Dec 2023 | 1.3613 | 1.3612 |
| 11 Dec 2023 | 1.3574 | 1.3568 |
| 08 Dec 2023 | 1.3558 | 1.3550 |
| 07 Dec 2023 | 1.3548 | 1.3544 |
| 06 Dec 2023 | 1.3547 | 1.3534 |
| 05 Dec 2023 | 1.3483 | 1.3479 |
| 04 Dec 2023 | 1.3464 | 1.3460 |
| 01 Dec 2023 | 1.3450 | 1.3447 |
| 30 Nov 2023 | 1.3406 | 1.3400 |
| 29 Nov 2023 | 1.3394 | 1.3387 |
| 28 Nov 2023 | 1.3335 | 1.3333 |
| 27 Nov 2023 | 1.3317 | 1.3312 |
| 24 Nov 2023 | 1.3333 | 1.3331 |
| 23 Nov 2023 | 1.3333 | 1.3331 |
| 22 Nov 2023 | 1.3382 | 1.3376 |
| 21 Nov 2023 | 1.3366 | 1.3359 |