Unit prices (Managed Funds history)
Vanguard Growth Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
20 Nov 2024 | 1.6345 | 1.6340 |
19 Nov 2024 | 1.6362 | 1.6353 |
18 Nov 2024 | 1.6306 | 1.6305 |
15 Nov 2024 | 1.6289 | 1.6285 |
14 Nov 2024 | 1.6310 | 1.6306 |
13 Nov 2024 | 1.6313 | 1.6306 |
12 Nov 2024 | 1.6331 | 1.6319 |
11 Nov 2024 | 1.6380 | 1.6379 |
08 Nov 2024 | 1.6361 | 1.6356 |
07 Nov 2024 | 1.6246 | 1.6235 |
06 Nov 2024 | 1.6236 | 1.6234 |
05 Nov 2024 | 1.6064 | 1.6055 |
04 Nov 2024 | 1.6031 | 1.6029 |
01 Nov 2024 | 1.6019 | 1.6010 |
31 Oct 2024 | 1.6050 | 1.6046 |
30 Oct 2024 | 1.6145 | 1.6139 |
29 Oct 2024 | 1.6228 | 1.6223 |
28 Oct 2024 | 1.6190 | 1.6185 |
25 Oct 2024 | 1.6122 | 1.6120 |
24 Oct 2024 | 1.6129 | 1.6128 |
23 Oct 2024 | 1.6123 | 1.6112 |
22 Oct 2024 | 1.6140 | 1.6134 |
21 Oct 2024 | 1.6260 | 1.6248 |
18 Oct 2024 | 1.6239 | 1.6237 |
17 Oct 2024 | 1.6247 | 1.6246 |
16 Oct 2024 | 1.6253 | 1.6245 |
15 Oct 2024 | 1.6206 | 1.6204 |
14 Oct 2024 | 1.6202 | 1.6192 |
11 Oct 2024 | 1.6128 | 1.6124 |
10 Oct 2024 | 1.6111 | 1.6102 |
09 Oct 2024 | 1.6103 | 1.6095 |
08 Oct 2024 | 1.6058 | 1.6051 |
07 Oct 2024 | 1.6031 | 1.6029 |
04 Oct 2024 | 1.6029 | 1.6024 |
03 Oct 2024 | 1.6005 | 1.6002 |
02 Oct 2024 | 1.6010 | 1.6008 |
01 Oct 2024 | 1.6016 | 1.6014 |
30 Sep 2024 | 1.6127 | 1.6117 |
27 Sep 2024 | 1.6104 | 1.6102 |
26 Sep 2024 | 1.6111 | 1.6103 |
25 Sep 2024 | 1.6023 | 1.6020 |
24 Sep 2024 | 1.6054 | 1.6046 |
23 Sep 2024 | 1.6017 | 1.6016 |
20 Sep 2024 | 1.6076 | 1.6070 |
19 Sep 2024 | 1.6079 | 1.6075 |
18 Sep 2024 | 1.5969 | 1.5965 |
17 Sep 2024 | 1.6008 | 1.6000 |
16 Sep 2024 | 1.6008 | 1.6002 |
13 Sep 2024 | 1.5989 | 1.5988 |
12 Sep 2024 | 1.5933 | 1.5932 |
11 Sep 2024 | 1.5857 | 1.5853 |
10 Sep 2024 | 1.5814 | 1.5808 |
09 Sep 2024 | 1.5775 | 1.5772 |
06 Sep 2024 | 1.5707 | 1.5704 |
05 Sep 2024 | 1.5764 | 1.5757 |
04 Sep 2024 | 1.5749 | 1.5739 |
03 Sep 2024 | 1.5857 | 1.5852 |
02 Sep 2024 | 1.5857 | 1.5852 |
30 Aug 2024 | 1.5909 | 1.5905 |
29 Aug 2024 | 1.5832 | 1.5827 |
28 Aug 2024 | 1.5848 | 1.5841 |
27 Aug 2024 | 1.5876 | 1.5875 |
26 Aug 2024 | 1.5890 | 1.5885 |
23 Aug 2024 | 1.5866 | 1.5864 |
22 Aug 2024 | 1.5830 | 1.5824 |
21 Aug 2024 | 1.5847 | 1.5842 |
20 Aug 2024 | 1.5792 | 1.5786 |
19 Aug 2024 | 1.5801 | 1.5800 |
16 Aug 2024 | 1.5796 | 1.5790 |
15 Aug 2024 | 1.5709 | 1.5702 |
14 Aug 2024 | 1.5621 | 1.5620 |
13 Aug 2024 | 1.5577 | 1.5572 |
12 Aug 2024 | 1.5468 | 1.5463 |
09 Aug 2024 | 1.5460 | 1.5453 |
08 Aug 2024 | 1.5365 | 1.5361 |
07 Aug 2024 | 1.5294 | 1.5288 |
06 Aug 2024 | 1.5336 | 1.5328 |
05 Aug 2024 | 1.5265 | 1.5264 |
02 Aug 2024 | 1.5609 | 1.5606 |
01 Aug 2024 | 1.5820 | 1.5811 |
31 Jul 2024 | 1.5885 | 1.5880 |
30 Jul 2024 | 1.5679 | 1.5674 |
29 Jul 2024 | 1.5721 | 1.5713 |
26 Jul 2024 | 1.5648 | 1.5647 |
25 Jul 2024 | 1.5548 | 1.5546 |
24 Jul 2024 | 1.5605 | 1.5597 |
23 Jul 2024 | 1.5721 | 1.5711 |
22 Jul 2024 | 1.5678 | 1.5674 |
19 Jul 2024 | 1.5617 | 1.5609 |
18 Jul 2024 | 1.5679 | 1.5676 |
17 Jul 2024 | 1.5749 | 1.5744 |
16 Jul 2024 | 1.5782 | 1.5778 |
15 Jul 2024 | 1.5710 | 1.5701 |
12 Jul 2024 | 1.5660 | 1.5656 |
11 Jul 2024 | 1.5583 | 1.5580 |
10 Jul 2024 | 1.5556 | 1.5544 |
09 Jul 2024 | 1.5506 | 1.5496 |
08 Jul 2024 | 1.5469 | 1.5461 |
05 Jul 2024 | 1.5486 | 1.5481 |
04 Jul 2024 | 1.5486 | 1.5481 |
03 Jul 2024 | 1.5416 | 1.5407 |
02 Jul 2024 | 1.5390 | 1.5379 |
01 Jul 2024 | 1.5384 | 1.5379 |
28 Jun 2024 | 1.5605 | 1.5596 |
27 Jun 2024 | 1.5625 | 1.5617 |
26 Jun 2024 | 1.5632 | 1.5629 |
25 Jun 2024 | 1.5695 | 1.5690 |
24 Jun 2024 | 1.5610 | 1.5603 |
21 Jun 2024 | 1.5653 | 1.5647 |
20 Jun 2024 | 1.5638 | 1.5633 |
19 Jun 2024 | 1.5638 | 1.5633 |
18 Jun 2024 | 1.5658 | 1.5654 |
17 Jun 2024 | 1.5623 | 1.5618 |
14 Jun 2024 | 1.5605 | 1.5602 |
13 Jun 2024 | 1.5608 | 1.5603 |
12 Jun 2024 | 1.5554 | 1.5552 |
11 Jun 2024 | 1.5564 | 1.5561 |
07 Jun 2024 | 1.5631 | 1.5630 |
06 Jun 2024 | 1.5611 | 1.5607 |
05 Jun 2024 | 1.5580 | 1.5577 |
04 Jun 2024 | 1.5485 | 1.5482 |
03 Jun 2024 | 1.5481 | 1.5478 |
31 May 2024 | 1.5433 | 1.5427 |
30 May 2024 | 1.5353 | 1.5343 |
29 May 2024 | 1.5396 | 1.5391 |
28 May 2024 | 1.5511 | 1.5506 |
27 May 2024 | 1.5511 | 1.5506 |
24 May 2024 | 1.5514 | 1.5507 |
23 May 2024 | 1.5540 | 1.5532 |
22 May 2024 | 1.5592 | 1.5587 |
21 May 2024 | 1.5604 | 1.5600 |
20 May 2024 | 1.5606 | 1.5600 |
17 May 2024 | 1.5564 | 1.5558 |
16 May 2024 | 1.5605 | 1.5604 |
15 May 2024 | 1.5542 | 1.5538 |
14 May 2024 | 1.5474 | 1.5470 |
13 May 2024 | 1.5464 | 1.5454 |
10 May 2024 | 1.5451 | 1.5450 |
09 May 2024 | 1.5418 | 1.5416 |
08 May 2024 | 1.5462 | 1.5455 |
07 May 2024 | 1.5443 | 1.5434 |
06 May 2024 | 1.5334 | 1.5329 |
03 May 2024 | 1.5257 | 1.5250 |
02 May 2024 | 1.5193 | 1.5192 |
01 May 2024 | 1.5154 | 1.5149 |
30 Apr 2024 | 1.5225 | 1.5215 |
29 Apr 2024 | 1.5243 | 1.5237 |
26 Apr 2024 | 1.5189 | 1.5184 |
24 Apr 2024 | 1.5249 | 1.5248 |
23 Apr 2024 | 1.5282 | 1.5271 |
22 Apr 2024 | 1.5199 | 1.5196 |
19 Apr 2024 | 1.5119 | 1.5110 |
18 Apr 2024 | 1.5191 | 1.5186 |
17 Apr 2024 | 1.5178 | 1.5171 |
16 Apr 2024 | 1.5218 | 1.5211 |
15 Apr 2024 | 1.5314 | 1.5308 |
12 Apr 2024 | 1.5416 | 1.5406 |
11 Apr 2024 | 1.5460 | 1.5453 |
10 Apr 2024 | 1.5466 | 1.5465 |
09 Apr 2024 | 1.5465 | 1.5460 |
08 Apr 2024 | 1.5434 | 1.5431 |
05 Apr 2024 | 1.5440 | 1.5438 |
04 Apr 2024 | 1.5415 | 1.5411 |
03 Apr 2024 | 1.5474 | 1.5473 |
02 Apr 2024 | 1.5555 | 1.5549 |
28 Mar 2024 | 1.5743 | 1.5740 |
27 Mar 2024 | 1.5692 | 1.5689 |
26 Mar 2024 | 1.5604 | 1.5601 |
25 Mar 2024 | 1.5625 | 1.5621 |
22 Mar 2024 | 1.5637 | 1.5631 |
21 Mar 2024 | 1.5608 | 1.5607 |
20 Mar 2024 | 1.5540 | 1.5538 |
19 Mar 2024 | 1.5496 | 1.5491 |
18 Mar 2024 | 1.5430 | 1.5426 |
15 Mar 2024 | 1.5390 | 1.5387 |
14 Mar 2024 | 1.5445 | 1.5443 |
13 Mar 2024 | 1.5470 | 1.5465 |
12 Mar 2024 | 1.5483 | 1.5477 |
11 Mar 2024 | 1.5427 | 1.5421 |
08 Mar 2024 | 1.5502 | 1.5499 |
07 Mar 2024 | 1.5479 | 1.5478 |
06 Mar 2024 | 1.5417 | 1.5414 |
05 Mar 2024 | 1.5399 | 1.5394 |
04 Mar 2024 | 1.5432 | 1.5429 |
01 Mar 2024 | 1.5431 | 1.5427 |
29 Feb 2024 | 1.5359 | 1.5356 |
28 Feb 2024 | 1.5317 | 1.5312 |
27 Feb 2024 | 1.5287 | 1.5279 |
26 Feb 2024 | 1.5280 | 1.5271 |
23 Feb 2024 | 1.5271 | 1.5267 |
22 Feb 2024 | 1.5246 | 1.5242 |
21 Feb 2024 | 1.5145 | 1.5138 |
20 Feb 2024 | 1.5156 | 1.5151 |
19 Feb 2024 | 1.5156 | 1.5151 |
16 Feb 2024 | 1.5199 | 1.5191 |
15 Feb 2024 | 1.5187 | 1.5184 |
14 Feb 2024 | 1.5107 | 1.5106 |
13 Feb 2024 | 1.5108 | 1.5099 |
12 Feb 2024 | 1.5156 | 1.5153 |
09 Feb 2024 | 1.5167 | 1.5162 |
08 Feb 2024 | 1.5171 | 1.5164 |
07 Feb 2024 | 1.5129 | 1.5124 |
06 Feb 2024 | 1.5085 | 1.5081 |
05 Feb 2024 | 1.5093 | 1.5089 |
02 Feb 2024 | 1.5159 | 1.5153 |
01 Feb 2024 | 1.5062 | 1.5058 |
31 Jan 2024 | 1.5015 | 1.5013 |
30 Jan 2024 | 1.5033 | 1.5032 |
29 Jan 2024 | 1.5021 | 1.5014 |
25 Jan 2024 | 1.4950 | 1.4944 |
24 Jan 2024 | 1.4883 | 1.4879 |
23 Jan 2024 | 1.4898 | 1.4890 |
22 Jan 2024 | 1.4853 | 1.4851 |
19 Jan 2024 | 1.4794 | 1.4787 |
18 Jan 2024 | 1.4709 | 1.4707 |
17 Jan 2024 | 1.4721 | 1.4713 |
16 Jan 2024 | 1.4762 | 1.4755 |
15 Jan 2024 | 1.4762 | 1.4755 |
12 Jan 2024 | 1.4806 | 1.4800 |
11 Jan 2024 | 1.4802 | 1.4801 |
10 Jan 2024 | 1.4764 | 1.4755 |
09 Jan 2024 | 1.4775 | 1.4771 |
08 Jan 2024 | 1.4729 | 1.4727 |
05 Jan 2024 | 1.4672 | 1.4669 |
04 Jan 2024 | 1.4694 | 1.4692 |
03 Jan 2024 | 1.4728 | 1.4723 |
02 Jan 2024 | 1.4820 | 1.4816 |
29 Dec 2023 | 1.4878 | 1.4870 |
28 Dec 2023 | 1.4896 | 1.4887 |
27 Dec 2023 | 1.4854 | 1.4851 |
22 Dec 2023 | 1.4779 | 1.4776 |
21 Dec 2023 | 1.4780 | 1.4778 |
20 Dec 2023 | 1.4766 | 1.4763 |
19 Dec 2023 | 1.4787 | 1.4783 |
18 Dec 2023 | 1.4749 | 1.4748 |
15 Dec 2023 | 1.4735 | 1.4731 |
14 Dec 2023 | 1.4718 | 1.4710 |
13 Dec 2023 | 1.4630 | 1.4622 |
12 Dec 2023 | 1.4534 | 1.4530 |
11 Dec 2023 | 1.4485 | 1.4483 |
08 Dec 2023 | 1.4454 | 1.4449 |
07 Dec 2023 | 1.4427 | 1.4424 |
06 Dec 2023 | 1.4417 | 1.4415 |
05 Dec 2023 | 1.4349 | 1.4347 |
04 Dec 2023 | 1.4344 | 1.4341 |
01 Dec 2023 | 1.4324 | 1.4321 |
30 Nov 2023 | 1.4281 | 1.4278 |
29 Nov 2023 | 1.4250 | 1.4246 |
28 Nov 2023 | 1.4195 | 1.4191 |
27 Nov 2023 | 1.4189 | 1.4181 |
24 Nov 2023 | 1.4224 | 1.4220 |
23 Nov 2023 | 1.4224 | 1.4220 |
22 Nov 2023 | 1.4272 | 1.4270 |
21 Nov 2023 | 1.4249 | 1.4247 |