Unit prices (Managed Funds history)
Vanguard Conservative Index Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.2048 | 1.2041 |
| 19 Nov 2024 | 1.2050 | 1.2049 |
| 18 Nov 2024 | 1.2025 | 1.2024 |
| 15 Nov 2024 | 1.2014 | 1.2006 |
| 14 Nov 2024 | 1.2014 | 1.2008 |
| 13 Nov 2024 | 1.2023 | 1.2012 |
| 12 Nov 2024 | 1.2034 | 1.2033 |
| 11 Nov 2024 | 1.2034 | 1.2033 |
| 08 Nov 2024 | 1.2055 | 1.2053 |
| 07 Nov 2024 | 1.2000 | 1.1997 |
| 06 Nov 2024 | 1.1986 | 1.1981 |
| 05 Nov 2024 | 1.1949 | 1.1947 |
| 04 Nov 2024 | 1.1942 | 1.1940 |
| 01 Nov 2024 | 1.1934 | 1.1924 |
| 31 Oct 2024 | 1.1948 | 1.1946 |
| 30 Oct 2024 | 1.1989 | 1.1981 |
| 29 Oct 2024 | 1.2015 | 1.2009 |
| 28 Oct 2024 | 1.2001 | 1.1996 |
| 25 Oct 2024 | 1.1990 | 1.1989 |
| 24 Oct 2024 | 1.1994 | 1.1991 |
| 23 Oct 2024 | 1.1982 | 1.1977 |
| 22 Oct 2024 | 1.1996 | 1.1990 |
| 21 Oct 2024 | 1.2043 | 1.2038 |
| 18 Oct 2024 | 1.2057 | 1.2056 |
| 17 Oct 2024 | 1.2060 | 1.2059 |
| 16 Oct 2024 | 1.2076 | 1.2073 |
| 15 Oct 2024 | 1.2050 | 1.2048 |
| 14 Oct 2024 | 1.2050 | 1.2048 |
| 11 Oct 2024 | 1.2010 | 1.2005 |
| 10 Oct 2024 | 1.2003 | 1.2002 |
| 09 Oct 2024 | 1.2003 | 1.2001 |
| 08 Oct 2024 | 1.1997 | 1.1996 |
| 07 Oct 2024 | 1.1991 | 1.1984 |
| 04 Oct 2024 | 1.2005 | 1.2002 |
| 03 Oct 2024 | 1.2025 | 1.2022 |
| 02 Oct 2024 | 1.2041 | 1.2034 |
| 01 Oct 2024 | 1.2055 | 1.2047 |
| 30 Sep 2024 | 1.2095 | 1.2094 |
| 27 Sep 2024 | 1.2102 | 1.2094 |
| 26 Sep 2024 | 1.2093 | 1.2087 |
| 25 Sep 2024 | 1.2069 | 1.2062 |
| 24 Sep 2024 | 1.2091 | 1.2082 |
| 23 Sep 2024 | 1.2058 | 1.2052 |
| 20 Sep 2024 | 1.2078 | 1.2076 |
| 19 Sep 2024 | 1.2081 | 1.2078 |
| 18 Sep 2024 | 1.2054 | 1.2053 |
| 17 Sep 2024 | 1.2076 | 1.2071 |
| 16 Sep 2024 | 1.2084 | 1.2082 |
| 13 Sep 2024 | 1.2066 | 1.2063 |
| 12 Sep 2024 | 1.2038 | 1.2034 |
| 11 Sep 2024 | 1.2019 | 1.2018 |
| 10 Sep 2024 | 1.1994 | 1.1991 |
| 09 Sep 2024 | 1.1974 | 1.1971 |
| 06 Sep 2024 | 1.1958 | 1.1951 |
| 05 Sep 2024 | 1.1961 | 1.1956 |
| 04 Sep 2024 | 1.1943 | 1.1941 |
| 03 Sep 2024 | 1.1959 | 1.1957 |
| 02 Sep 2024 | 1.1959 | 1.1957 |
| 30 Aug 2024 | 1.1971 | 1.1969 |
| 29 Aug 2024 | 1.1951 | 1.1948 |
| 28 Aug 2024 | 1.1964 | 1.1958 |
| 27 Aug 2024 | 1.1972 | 1.1970 |
| 26 Aug 2024 | 1.1982 | 1.1974 |
| 23 Aug 2024 | 1.1971 | 1.1968 |
| 22 Aug 2024 | 1.1958 | 1.1951 |
| 21 Aug 2024 | 1.1965 | 1.1962 |
| 20 Aug 2024 | 1.1943 | 1.1936 |
| 19 Aug 2024 | 1.1935 | 1.1927 |
| 16 Aug 2024 | 1.1927 | 1.1923 |
| 15 Aug 2024 | 1.1898 | 1.1891 |
| 14 Aug 2024 | 1.1888 | 1.1882 |
| 13 Aug 2024 | 1.1854 | 1.1853 |
| 12 Aug 2024 | 1.1809 | 1.1802 |
| 09 Aug 2024 | 1.1793 | 1.1786 |
| 08 Aug 2024 | 1.1755 | 1.1752 |
| 07 Aug 2024 | 1.1729 | 1.1728 |
| 06 Aug 2024 | 1.1758 | 1.1756 |
| 05 Aug 2024 | 1.1751 | 1.1749 |
| 02 Aug 2024 | 1.1858 | 1.1852 |
| 01 Aug 2024 | 1.1891 | 1.1882 |
| 31 Jul 2024 | 1.1900 | 1.1896 |
| 30 Jul 2024 | 1.1800 | 1.1792 |
| 29 Jul 2024 | 1.1808 | 1.1802 |
| 26 Jul 2024 | 1.1783 | 1.1775 |
| 25 Jul 2024 | 1.1737 | 1.1734 |
| 24 Jul 2024 | 1.1741 | 1.1734 |
| 23 Jul 2024 | 1.1784 | 1.1781 |
| 22 Jul 2024 | 1.1770 | 1.1769 |
| 19 Jul 2024 | 1.1757 | 1.1752 |
| 18 Jul 2024 | 1.1785 | 1.1781 |
| 17 Jul 2024 | 1.1809 | 1.1803 |
| 16 Jul 2024 | 1.1823 | 1.1818 |
| 15 Jul 2024 | 1.1776 | 1.1773 |
| 12 Jul 2024 | 1.1763 | 1.1754 |
| 11 Jul 2024 | 1.1732 | 1.1731 |
| 10 Jul 2024 | 1.1705 | 1.1703 |
| 09 Jul 2024 | 1.1682 | 1.1676 |
| 08 Jul 2024 | 1.1675 | 1.1668 |
| 05 Jul 2024 | 1.1677 | 1.1675 |
| 04 Jul 2024 | 1.1677 | 1.1675 |
| 03 Jul 2024 | 1.1634 | 1.1633 |
| 02 Jul 2024 | 1.1619 | 1.1612 |
| 01 Jul 2024 | 1.1608 | 1.1604 |
| 28 Jun 2024 | 1.1754 | 1.1751 |
| 27 Jun 2024 | 1.1760 | 1.1754 |
| 26 Jun 2024 | 1.1768 | 1.1760 |
| 25 Jun 2024 | 1.1812 | 1.1809 |
| 24 Jun 2024 | 1.1781 | 1.1780 |
| 21 Jun 2024 | 1.1794 | 1.1790 |
| 20 Jun 2024 | 1.1789 | 1.1785 |
| 19 Jun 2024 | 1.1789 | 1.1785 |
| 18 Jun 2024 | 1.1805 | 1.1798 |
| 17 Jun 2024 | 1.1786 | 1.1785 |
| 14 Jun 2024 | 1.1792 | 1.1790 |
| 13 Jun 2024 | 1.1773 | 1.1766 |
| 12 Jun 2024 | 1.1738 | 1.1729 |
| 11 Jun 2024 | 1.1720 | 1.1712 |
| 07 Jun 2024 | 1.1750 | 1.1749 |
| 06 Jun 2024 | 1.1763 | 1.1762 |
| 05 Jun 2024 | 1.1754 | 1.1748 |
| 04 Jun 2024 | 1.1710 | 1.1708 |
| 03 Jun 2024 | 1.1690 | 1.1681 |
| 31 May 2024 | 1.1653 | 1.1644 |
| 30 May 2024 | 1.1614 | 1.1609 |
| 29 May 2024 | 1.1626 | 1.1623 |
| 28 May 2024 | 1.1686 | 1.1680 |
| 27 May 2024 | 1.1686 | 1.1680 |
| 24 May 2024 | 1.1689 | 1.1688 |
| 23 May 2024 | 1.1700 | 1.1699 |
| 22 May 2024 | 1.1726 | 1.1720 |
| 21 May 2024 | 1.1737 | 1.1733 |
| 20 May 2024 | 1.1733 | 1.1724 |
| 17 May 2024 | 1.1728 | 1.1725 |
| 16 May 2024 | 1.1751 | 1.1745 |
| 15 May 2024 | 1.1721 | 1.1720 |
| 14 May 2024 | 1.1676 | 1.1670 |
| 13 May 2024 | 1.1668 | 1.1667 |
| 10 May 2024 | 1.1664 | 1.1660 |
| 09 May 2024 | 1.1657 | 1.1648 |
| 08 May 2024 | 1.1672 | 1.1671 |
| 07 May 2024 | 1.1671 | 1.1663 |
| 06 May 2024 | 1.1620 | 1.1616 |
| 03 May 2024 | 1.1586 | 1.1580 |
| 02 May 2024 | 1.1551 | 1.1550 |
| 01 May 2024 | 1.1551 | 1.1550 |
| 30 Apr 2024 | 1.1543 | 1.1540 |
| 29 Apr 2024 | 1.1566 | 1.1556 |
| 26 Apr 2024 | 1.1525 | 1.1523 |
| 24 Apr 2024 | 1.1566 | 1.1542 |
| 23 Apr 2024 | 1.1584 | 1.1578 |
| 22 Apr 2024 | 1.1555 | 1.1548 |
| 19 Apr 2024 | 1.1528 | 1.1526 |
| 18 Apr 2024 | 1.1549 | 1.1548 |
| 17 Apr 2024 | 1.1547 | 1.1541 |
| 16 Apr 2024 | 1.1546 | 1.1543 |
| 15 Apr 2024 | 1.1598 | 1.1590 |
| 12 Apr 2024 | 1.1646 | 1.1645 |
| 11 Apr 2024 | 1.1648 | 1.1642 |
| 10 Apr 2024 | 1.1673 | 1.1671 |
| 09 Apr 2024 | 1.1699 | 1.1694 |
| 08 Apr 2024 | 1.1670 | 1.1666 |
| 05 Apr 2024 | 1.1682 | 1.1681 |
| 04 Apr 2024 | 1.1681 | 1.1674 |
| 03 Apr 2024 | 1.1694 | 1.1693 |
| 02 Apr 2024 | 1.1721 | 1.1718 |
| 28 Mar 2024 | 1.1843 | 1.1838 |
| 27 Mar 2024 | 1.1824 | 1.1817 |
| 26 Mar 2024 | 1.1787 | 1.1783 |
| 25 Mar 2024 | 1.1788 | 1.1780 |
| 22 Mar 2024 | 1.1794 | 1.1793 |
| 21 Mar 2024 | 1.1770 | 1.1761 |
| 20 Mar 2024 | 1.1748 | 1.1747 |
| 19 Mar 2024 | 1.1726 | 1.1725 |
| 18 Mar 2024 | 1.1697 | 1.1694 |
| 15 Mar 2024 | 1.1680 | 1.1676 |
| 14 Mar 2024 | 1.1710 | 1.1708 |
| 13 Mar 2024 | 1.1739 | 1.1735 |
| 12 Mar 2024 | 1.1753 | 1.1751 |
| 11 Mar 2024 | 1.1736 | 1.1735 |
| 08 Mar 2024 | 1.1763 | 1.1755 |
| 07 Mar 2024 | 1.1747 | 1.1739 |
| 06 Mar 2024 | 1.1722 | 1.1720 |
| 05 Mar 2024 | 1.1704 | 1.1701 |
| 04 Mar 2024 | 1.1699 | 1.1694 |
| 01 Mar 2024 | 1.1696 | 1.1691 |
| 29 Feb 2024 | 1.1666 | 1.1660 |
| 28 Feb 2024 | 1.1641 | 1.1638 |
| 27 Feb 2024 | 1.1631 | 1.1622 |
| 26 Feb 2024 | 1.1641 | 1.1633 |
| 23 Feb 2024 | 1.1630 | 1.1624 |
| 22 Feb 2024 | 1.1615 | 1.1612 |
| 21 Feb 2024 | 1.1577 | 1.1572 |
| 20 Feb 2024 | 1.1589 | 1.1582 |
| 19 Feb 2024 | 1.1589 | 1.1582 |
| 16 Feb 2024 | 1.1592 | 1.1586 |
| 15 Feb 2024 | 1.1605 | 1.1603 |
| 14 Feb 2024 | 1.1568 | 1.1559 |
| 13 Feb 2024 | 1.1565 | 1.1541 |
| 12 Feb 2024 | 1.1592 | 1.1583 |
| 09 Feb 2024 | 1.1596 | 1.1591 |
| 08 Feb 2024 | 1.1601 | 1.1594 |
| 07 Feb 2024 | 1.1602 | 1.1599 |
| 06 Feb 2024 | 1.1585 | 1.1584 |
| 05 Feb 2024 | 1.1582 | 1.1577 |
| 02 Feb 2024 | 1.1644 | 1.1620 |
| 01 Feb 2024 | 1.1624 | 1.1623 |
| 31 Jan 2024 | 1.1597 | 1.1593 |
| 30 Jan 2024 | 1.1569 | 1.1562 |
| 29 Jan 2024 | 1.1557 | 1.1550 |
| 25 Jan 2024 | 1.1521 | 1.1515 |
| 24 Jan 2024 | 1.1487 | 1.1482 |
| 23 Jan 2024 | 1.1497 | 1.1493 |
| 22 Jan 2024 | 1.1488 | 1.1482 |
| 19 Jan 2024 | 1.1454 | 1.1453 |
| 18 Jan 2024 | 1.1429 | 1.1424 |
| 17 Jan 2024 | 1.1440 | 1.1436 |
| 16 Jan 2024 | 1.1473 | 1.1464 |
| 15 Jan 2024 | 1.1473 | 1.1464 |
| 12 Jan 2024 | 1.1509 | 1.1508 |
| 11 Jan 2024 | 1.1497 | 1.1492 |
| 10 Jan 2024 | 1.1473 | 1.1471 |
| 09 Jan 2024 | 1.1492 | 1.1468 |
| 08 Jan 2024 | 1.1465 | 1.1464 |
| 05 Jan 2024 | 1.1445 | 1.1440 |
| 04 Jan 2024 | 1.1473 | 1.1449 |
| 03 Jan 2024 | 1.1488 | 1.1485 |
| 02 Jan 2024 | 1.1522 | 1.1517 |
| 29 Dec 2023 | 1.1565 | 1.1563 |
| 28 Dec 2023 | 1.1588 | 1.1583 |
| 27 Dec 2023 | 1.1572 | 1.1568 |
| 22 Dec 2023 | 1.1522 | 1.1518 |
| 21 Dec 2023 | 1.1524 | 1.1514 |
| 20 Dec 2023 | 1.1519 | 1.1513 |
| 19 Dec 2023 | 1.1506 | 1.1500 |
| 18 Dec 2023 | 1.1491 | 1.1490 |
| 15 Dec 2023 | 1.1483 | 1.1479 |
| 14 Dec 2023 | 1.1472 | 1.1464 |
| 13 Dec 2023 | 1.1405 | 1.1398 |
| 12 Dec 2023 | 1.1340 | 1.1335 |
| 11 Dec 2023 | 1.1314 | 1.1304 |
| 08 Dec 2023 | 1.1320 | 1.1296 |
| 07 Dec 2023 | 1.1311 | 1.1304 |
| 06 Dec 2023 | 1.1315 | 1.1309 |
| 05 Dec 2023 | 1.1268 | 1.1263 |
| 04 Dec 2023 | 1.1243 | 1.1241 |
| 01 Dec 2023 | 1.1233 | 1.1223 |
| 30 Nov 2023 | 1.1201 | 1.1193 |
| 29 Nov 2023 | 1.1203 | 1.1197 |
| 28 Nov 2023 | 1.1154 | 1.1145 |
| 27 Nov 2023 | 1.1135 | 1.1130 |
| 24 Nov 2023 | 1.1133 | 1.1124 |
| 23 Nov 2023 | 1.1133 | 1.1124 |
| 22 Nov 2023 | 1.1170 | 1.1162 |
| 21 Nov 2023 | 1.1163 | 1.1153 |