Unit prices (Managed Funds history)
Vanguard High Growth Index Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
20 Nov 2024 | 2.0701 | 2.0693 |
19 Nov 2024 | 2.0721 | 2.0710 |
18 Nov 2024 | 2.0646 | 2.0642 |
15 Nov 2024 | 2.0629 | 2.0620 |
14 Nov 2024 | 2.0663 | 2.0651 |
13 Nov 2024 | 2.0663 | 2.0652 |
12 Nov 2024 | 2.0690 | 2.0680 |
11 Nov 2024 | 2.0752 | 2.0744 |
08 Nov 2024 | 2.0718 | 2.0709 |
07 Nov 2024 | 2.0540 | 2.0527 |
06 Nov 2024 | 2.0552 | 2.0539 |
05 Nov 2024 | 2.0239 | 2.0231 |
04 Nov 2024 | 2.0198 | 2.0189 |
01 Nov 2024 | 2.0181 | 2.0169 |
31 Oct 2024 | 2.0224 | 2.0216 |
30 Oct 2024 | 2.0371 | 2.0360 |
29 Oct 2024 | 2.0503 | 2.0490 |
28 Oct 2024 | 2.0439 | 2.0429 |
25 Oct 2024 | 2.0328 | 2.0314 |
24 Oct 2024 | 2.0334 | 2.0326 |
23 Oct 2024 | 2.0319 | 2.0311 |
22 Oct 2024 | 2.0352 | 2.0338 |
21 Oct 2024 | 2.0515 | 2.0506 |
18 Oct 2024 | 2.0483 | 2.0470 |
17 Oct 2024 | 2.0492 | 2.0486 |
16 Oct 2024 | 2.0475 | 2.0470 |
15 Oct 2024 | 2.0423 | 2.0414 |
14 Oct 2024 | 2.0418 | 2.0410 |
11 Oct 2024 | 2.0311 | 2.0298 |
10 Oct 2024 | 2.0274 | 2.0264 |
09 Oct 2024 | 2.0259 | 2.0250 |
08 Oct 2024 | 2.0174 | 2.0171 |
07 Oct 2024 | 2.0145 | 2.0143 |
04 Oct 2024 | 2.0118 | 2.0110 |
03 Oct 2024 | 2.0054 | 2.0046 |
02 Oct 2024 | 2.0053 | 2.0040 |
01 Oct 2024 | 2.0057 | 2.0046 |
30 Sep 2024 | 2.0238 | 2.0224 |
27 Sep 2024 | 2.0213 | 2.0200 |
26 Sep 2024 | 2.0215 | 2.0204 |
25 Sep 2024 | 2.0069 | 2.0067 |
24 Sep 2024 | 2.0111 | 2.0099 |
23 Sep 2024 | 2.0077 | 2.0065 |
20 Sep 2024 | 2.0159 | 2.0148 |
19 Sep 2024 | 2.0157 | 2.0153 |
18 Sep 2024 | 1.9979 | 1.9977 |
17 Sep 2024 | 2.0025 | 2.0013 |
16 Sep 2024 | 2.0035 | 2.0021 |
13 Sep 2024 | 2.0001 | 2.0000 |
12 Sep 2024 | 1.9927 | 1.9921 |
11 Sep 2024 | 1.9797 | 1.9787 |
10 Sep 2024 | 1.9735 | 1.9723 |
09 Sep 2024 | 1.9683 | 1.9678 |
06 Sep 2024 | 1.9578 | 1.9566 |
05 Sep 2024 | 1.9669 | 1.9664 |
04 Sep 2024 | 1.9653 | 1.9642 |
03 Sep 2024 | 1.9854 | 1.9844 |
02 Sep 2024 | 1.9854 | 1.9844 |
30 Aug 2024 | 1.9942 | 1.9935 |
29 Aug 2024 | 1.9813 | 1.9804 |
28 Aug 2024 | 1.9832 | 1.9821 |
27 Aug 2024 | 1.9885 | 1.9875 |
26 Aug 2024 | 1.9886 | 1.9882 |
23 Aug 2024 | 1.9855 | 1.9853 |
22 Aug 2024 | 1.9806 | 1.9797 |
21 Aug 2024 | 1.9829 | 1.9817 |
20 Aug 2024 | 1.9746 | 1.9737 |
19 Aug 2024 | 1.9772 | 1.9768 |
16 Aug 2024 | 1.9762 | 1.9755 |
15 Aug 2024 | 1.9613 | 1.9612 |
14 Aug 2024 | 1.9483 | 1.9473 |
13 Aug 2024 | 1.9416 | 1.9407 |
12 Aug 2024 | 1.9261 | 1.9249 |
09 Aug 2024 | 1.9248 | 1.9238 |
08 Aug 2024 | 1.9110 | 1.9101 |
07 Aug 2024 | 1.8988 | 1.8984 |
06 Aug 2024 | 1.9035 | 1.9033 |
05 Aug 2024 | 1.8928 | 1.8917 |
02 Aug 2024 | 1.9478 | 1.9471 |
01 Aug 2024 | 1.9844 | 1.9836 |
31 Jul 2024 | 1.9971 | 1.9964 |
30 Jul 2024 | 1.9669 | 1.9661 |
29 Jul 2024 | 1.9730 | 1.9729 |
26 Jul 2024 | 1.9645 | 1.9635 |
25 Jul 2024 | 1.9490 | 1.9484 |
24 Jul 2024 | 1.9582 | 1.9572 |
23 Jul 2024 | 1.9766 | 1.9752 |
22 Jul 2024 | 1.9700 | 1.9691 |
19 Jul 2024 | 1.9593 | 1.9582 |
18 Jul 2024 | 1.9688 | 1.9679 |
17 Jul 2024 | 1.9795 | 1.9786 |
16 Jul 2024 | 1.9850 | 1.9842 |
15 Jul 2024 | 1.9741 | 1.9736 |
12 Jul 2024 | 1.9673 | 1.9661 |
11 Jul 2024 | 1.9557 | 1.9547 |
10 Jul 2024 | 1.9517 | 1.9503 |
09 Jul 2024 | 1.9446 | 1.9433 |
08 Jul 2024 | 1.9380 | 1.9371 |
05 Jul 2024 | 1.9428 | 1.9419 |
04 Jul 2024 | 1.9428 | 1.9419 |
03 Jul 2024 | 1.9317 | 1.9308 |
02 Jul 2024 | 1.9283 | 1.9275 |
01 Jul 2024 | 1.9288 | 1.9279 |
28 Jun 2024 | 1.9587 | 1.9574 |
27 Jun 2024 | 1.9617 | 1.9606 |
26 Jun 2024 | 1.9626 | 1.9621 |
25 Jun 2024 | 1.9701 | 1.9694 |
24 Jun 2024 | 1.9561 | 1.9556 |
21 Jun 2024 | 1.9641 | 1.9629 |
20 Jun 2024 | 1.9615 | 1.9607 |
19 Jun 2024 | 1.9615 | 1.9607 |
18 Jun 2024 | 1.9646 | 1.9639 |
17 Jun 2024 | 1.9588 | 1.9580 |
14 Jun 2024 | 1.9554 | 1.9545 |
13 Jun 2024 | 1.9573 | 1.9564 |
12 Jun 2024 | 1.9506 | 1.9499 |
11 Jun 2024 | 1.9545 | 1.9536 |
07 Jun 2024 | 1.9649 | 1.9639 |
06 Jun 2024 | 1.9589 | 1.9581 |
05 Jun 2024 | 1.9543 | 1.9537 |
04 Jun 2024 | 1.9398 | 1.9393 |
03 Jun 2024 | 1.9417 | 1.9404 |
31 May 2024 | 1.9349 | 1.9342 |
30 May 2024 | 1.9233 | 1.9219 |
29 May 2024 | 1.9308 | 1.9303 |
28 May 2024 | 1.9469 | 1.9462 |
27 May 2024 | 1.9469 | 1.9462 |
24 May 2024 | 1.9466 | 1.9459 |
23 May 2024 | 1.9509 | 1.9499 |
22 May 2024 | 1.9586 | 1.9578 |
21 May 2024 | 1.9598 | 1.9590 |
20 May 2024 | 1.9595 | 1.9591 |
17 May 2024 | 1.9533 | 1.9523 |
16 May 2024 | 1.9591 | 1.9586 |
15 May 2024 | 1.9495 | 1.9486 |
14 May 2024 | 1.9410 | 1.9400 |
13 May 2024 | 1.9379 | 1.9377 |
10 May 2024 | 1.9383 | 1.9375 |
09 May 2024 | 1.9328 | 1.9318 |
08 May 2024 | 1.9381 | 1.9373 |
07 May 2024 | 1.9340 | 1.9334 |
06 May 2024 | 1.9191 | 1.9183 |
03 May 2024 | 1.9073 | 1.9063 |
02 May 2024 | 1.9000 | 1.8989 |
01 May 2024 | 1.8935 | 1.8933 |
30 Apr 2024 | 1.9047 | 1.9038 |
29 Apr 2024 | 1.9080 | 1.9067 |
26 Apr 2024 | 1.9004 | 1.8996 |
24 Apr 2024 | 1.9094 | 1.9090 |
23 Apr 2024 | 1.9116 | 1.9103 |
22 Apr 2024 | 1.9000 | 1.8994 |
19 Apr 2024 | 1.8861 | 1.8850 |
18 Apr 2024 | 1.8981 | 1.8976 |
17 Apr 2024 | 1.8963 | 1.8954 |
16 Apr 2024 | 1.9036 | 1.9024 |
15 Apr 2024 | 1.9174 | 1.9173 |
12 Apr 2024 | 1.9315 | 1.9302 |
11 Apr 2024 | 1.9396 | 1.9389 |
10 Apr 2024 | 1.9389 | 1.9387 |
09 Apr 2024 | 1.9363 | 1.9356 |
08 Apr 2024 | 1.9342 | 1.9329 |
05 Apr 2024 | 1.9335 | 1.9325 |
04 Apr 2024 | 1.9279 | 1.9274 |
03 Apr 2024 | 1.9382 | 1.9381 |
02 Apr 2024 | 1.9509 | 1.9499 |
28 Mar 2024 | 1.9759 | 1.9746 |
27 Mar 2024 | 1.9676 | 1.9668 |
26 Mar 2024 | 1.9550 | 1.9540 |
25 Mar 2024 | 1.9573 | 1.9571 |
22 Mar 2024 | 1.9596 | 1.9586 |
21 Mar 2024 | 1.9574 | 1.9563 |
20 Mar 2024 | 1.9456 | 1.9455 |
19 Mar 2024 | 1.9395 | 1.9385 |
18 Mar 2024 | 1.9295 | 1.9290 |
15 Mar 2024 | 1.9236 | 1.9230 |
14 Mar 2024 | 1.9308 | 1.9307 |
13 Mar 2024 | 1.9327 | 1.9325 |
12 Mar 2024 | 1.9343 | 1.9341 |
11 Mar 2024 | 1.9249 | 1.9239 |
08 Mar 2024 | 1.9369 | 1.9362 |
07 Mar 2024 | 1.9342 | 1.9337 |
06 Mar 2024 | 1.9240 | 1.9239 |
05 Mar 2024 | 1.9230 | 1.9217 |
04 Mar 2024 | 1.9307 | 1.9296 |
01 Mar 2024 | 1.9295 | 1.9289 |
29 Feb 2024 | 1.9196 | 1.9187 |
28 Feb 2024 | 1.9129 | 1.9121 |
27 Feb 2024 | 1.9087 | 1.9083 |
26 Feb 2024 | 1.9059 | 1.9056 |
23 Feb 2024 | 1.9054 | 1.9044 |
22 Feb 2024 | 1.9028 | 1.9019 |
21 Feb 2024 | 1.8863 | 1.8851 |
20 Feb 2024 | 1.8868 | 1.8862 |
19 Feb 2024 | 1.8868 | 1.8862 |
16 Feb 2024 | 1.8945 | 1.8936 |
15 Feb 2024 | 1.8921 | 1.8912 |
14 Feb 2024 | 1.8805 | 1.8804 |
13 Feb 2024 | 1.8800 | 1.8797 |
12 Feb 2024 | 1.8868 | 1.8862 |
09 Feb 2024 | 1.8885 | 1.8882 |
08 Feb 2024 | 1.8875 | 1.8873 |
07 Feb 2024 | 1.8806 | 1.8800 |
06 Feb 2024 | 1.8739 | 1.8731 |
05 Feb 2024 | 1.8767 | 1.8762 |
02 Feb 2024 | 1.8834 | 1.8831 |
01 Feb 2024 | 1.8665 | 1.8659 |
31 Jan 2024 | 1.8594 | 1.8588 |
30 Jan 2024 | 1.8653 | 1.8652 |
29 Jan 2024 | 1.8637 | 1.8630 |
25 Jan 2024 | 1.8542 | 1.8540 |
24 Jan 2024 | 1.8446 | 1.8445 |
23 Jan 2024 | 1.8463 | 1.8451 |
22 Jan 2024 | 1.8391 | 1.8384 |
19 Jan 2024 | 1.8304 | 1.8295 |
18 Jan 2024 | 1.8171 | 1.8166 |
17 Jan 2024 | 1.8177 | 1.8168 |
16 Jan 2024 | 1.8227 | 1.8215 |
15 Jan 2024 | 1.8227 | 1.8215 |
12 Jan 2024 | 1.8272 | 1.8265 |
11 Jan 2024 | 1.8287 | 1.8279 |
10 Jan 2024 | 1.8221 | 1.8216 |
09 Jan 2024 | 1.8238 | 1.8235 |
08 Jan 2024 | 1.8184 | 1.8173 |
05 Jan 2024 | 1.8095 | 1.8086 |
04 Jan 2024 | 1.8117 | 1.8109 |
03 Jan 2024 | 1.8141 | 1.8138 |
02 Jan 2024 | 1.8291 | 1.8283 |
29 Dec 2023 | 1.8364 | 1.8354 |
28 Dec 2023 | 1.8378 | 1.8369 |
27 Dec 2023 | 1.8318 | 1.8311 |
22 Dec 2023 | 1.8223 | 1.8213 |
21 Dec 2023 | 1.8219 | 1.8216 |
20 Dec 2023 | 1.8196 | 1.8192 |
19 Dec 2023 | 1.8250 | 1.8242 |
18 Dec 2023 | 1.8195 | 1.8190 |
15 Dec 2023 | 1.8163 | 1.8156 |
14 Dec 2023 | 1.8134 | 1.8131 |
13 Dec 2023 | 1.8037 | 1.8030 |
12 Dec 2023 | 1.7924 | 1.7918 |
11 Dec 2023 | 1.7855 | 1.7854 |
08 Dec 2023 | 1.7807 | 1.7802 |
07 Dec 2023 | 1.7753 | 1.7749 |
06 Dec 2023 | 1.7726 | 1.7714 |
05 Dec 2023 | 1.7636 | 1.7633 |
04 Dec 2023 | 1.7659 | 1.7655 |
01 Dec 2023 | 1.7620 | 1.7619 |
30 Nov 2023 | 1.7578 | 1.7570 |
29 Nov 2023 | 1.7515 | 1.7507 |
28 Nov 2023 | 1.7459 | 1.7448 |
27 Nov 2023 | 1.7455 | 1.7446 |
24 Nov 2023 | 1.7528 | 1.7523 |
23 Nov 2023 | 1.7528 | 1.7523 |
22 Nov 2023 | 1.7589 | 1.7586 |
21 Nov 2023 | 1.7552 | 1.7546 |