Dimensional Australian Core Equity Trust ETF (DACE.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 10:33AM AEST. Market open.
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | 16.05 | 16.05 | 16.02 | 16.02 | 16.02 | 6,804 |
| 21 May 2024 | 16.01 | 16.01 | 15.98 | 16.01 | 16.01 | 14,363 |
| 20 May 2024 | 15.98 | 16.01 | 15.96 | 16.01 | 16.01 | 26,594 |
| 17 May 2024 | 15.95 | 15.95 | 15.89 | 15.89 | 15.89 | 8,571 |
| 16 May 2024 | 15.94 | 16.10 | 15.94 | 16.08 | 16.08 | 56,774 |
| 15 May 2024 | 15.85 | 15.85 | 15.81 | 15.81 | 15.81 | 7,340 |
| 14 May 2024 | 15.80 | 15.80 | 15.74 | 15.74 | 15.74 | 852 |
| 13 May 2024 | 15.80 | 15.80 | 15.77 | 15.80 | 15.80 | 58,017 |
| 10 May 2024 | 15.77 | 15.84 | 15.77 | 15.84 | 15.84 | 31,890 |
| 09 May 2024 | 15.87 | 15.87 | 15.79 | 15.79 | 15.79 | 78 |
| 08 May 2024 | 15.90 | 15.90 | 15.85 | 15.87 | 15.87 | 1,024 |
| 07 May 2024 | 15.74 | 15.87 | 15.74 | 15.84 | 15.84 | 1,920 |
| 06 May 2024 | 15.65 | 15.66 | 15.65 | 15.66 | 15.66 | 7,385 |
| 03 May 2024 | 15.53 | 15.56 | 15.52 | 15.56 | 15.56 | 4,716 |
| 02 May 2024 | 15.47 | 15.52 | 15.45 | 15.48 | 15.48 | 22 |
| 01 May 2024 | 15.46 | 15.52 | 15.46 | 15.47 | 15.47 | 68,172 |
| 30 Apr 2024 | 15.71 | 15.71 | 15.68 | 15.70 | 15.70 | 79,663 |
| 29 Apr 2024 | 15.59 | 15.66 | 15.59 | 15.66 | 15.66 | 104 |
| 26 Apr 2024 | 15.90 | 15.90 | 15.53 | 15.53 | 15.53 | 948 |
| 24 Apr 2024 | 15.79 | 15.81 | 15.73 | 15.73 | 15.73 | 7,566 |
| 23 Apr 2024 | 15.74 | 15.75 | 15.71 | 15.72 | 15.72 | 70,140 |
| 22 Apr 2024 | 15.66 | 15.68 | 15.63 | 15.65 | 15.65 | 24,173 |
| 19 Apr 2024 | 15.58 | 15.58 | 15.38 | 15.51 | 15.51 | 16,669 |
| 18 Apr 2024 | 15.67 | 15.71 | 15.66 | 15.69 | 15.69 | 26,722 |
| 17 Apr 2024 | 15.59 | 15.64 | 15.56 | 15.60 | 15.60 | 54,502 |
| 16 Apr 2024 | 15.74 | 15.74 | 15.56 | 15.60 | 15.60 | 3,236 |
| 15 Apr 2024 | 15.86 | 15.89 | 15.85 | 15.89 | 15.89 | 31,498 |
| 12 Apr 2024 | 15.94 | 15.96 | 15.94 | 15.96 | 15.96 | 858 |
| 11 Apr 2024 | 15.89 | 16.02 | 15.89 | 16.02 | 16.02 | 19,501 |
| 10 Apr 2024 | 16.05 | 16.10 | 16.04 | 16.04 | 16.04 | 172,935 |
| 09 Apr 2024 | 15.99 | 16.01 | 15.99 | 16.00 | 16.00 | 3,457 |
| 08 Apr 2024 | 15.95 | 15.95 | 15.90 | 15.93 | 15.93 | 24,039 |
| 05 Apr 2024 | 15.88 | 15.90 | 15.86 | 15.90 | 15.90 | 35,248 |
| 04 Apr 2024 | 15.98 | 16.00 | 15.95 | 15.97 | 15.97 | 3,395 |
| 03 Apr 2024 | 16.04 | 16.04 | 15.87 | 15.90 | 15.90 | 37,448 |
| 02 Apr 2024 | 16.04 | 16.11 | 16.04 | 16.06 | 16.06 | 34,110 |
| 02 Apr 2024 | 0.187349 Dividend | |||||
| 28 Mar 2024 | 16.24 | 16.29 | 16.24 | 16.29 | 16.10 | 20,836 |
| 27 Mar 2024 | 16.00 | 16.10 | 16.00 | 16.10 | 15.91 | 27,978 |
| 26 Mar 2024 | 16.05 | 16.09 | 16.00 | 16.04 | 15.86 | 13,965 |
| 25 Mar 2024 | 15.99 | 16.11 | 15.99 | 16.09 | 15.90 | 18,325 |
| 22 Mar 2024 | 16.06 | 16.06 | 15.94 | 15.94 | 15.76 | 59,192 |
| 21 Mar 2024 | 16.01 | 16.05 | 15.95 | 16.05 | 15.87 | 16,572 |
| 20 Mar 2024 | 15.92 | 15.95 | 15.85 | 15.85 | 15.67 | 13,511 |
| 19 Mar 2024 | 15.81 | 15.81 | 15.79 | 15.81 | 15.63 | 10,070 |
| 18 Mar 2024 | 15.76 | 15.80 | 15.73 | 15.80 | 15.62 | 144,533 |
| 15 Mar 2024 | 15.70 | 15.70 | 15.64 | 15.64 | 15.46 | 22,194 |
| 14 Mar 2024 | 15.90 | 15.90 | 15.82 | 15.82 | 15.64 | 18,846 |
| 13 Mar 2024 | 15.87 | 15.88 | 15.84 | 15.84 | 15.66 | 11,317 |
| 12 Mar 2024 | 15.81 | 15.81 | 15.79 | 15.79 | 15.61 | 44 |
| 11 Mar 2024 | 16.26 | 16.26 | 15.84 | 15.84 | 15.66 | 9,814 |
| 08 Mar 2024 | 16.03 | 16.10 | 16.03 | 16.10 | 15.91 | 121,411 |
| 07 Mar 2024 | 15.90 | 15.90 | 15.87 | 15.88 | 15.70 | 12,807 |
| 06 Mar 2024 | 15.76 | 15.79 | 15.76 | 15.76 | 15.58 | 50 |
| 05 Mar 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.62 | 3,168 |
| 04 Mar 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.65 | 6 |
| 01 Mar 2024 | 15.72 | 15.78 | 15.72 | 15.77 | 15.59 | 780 |
| 29 Feb 2024 | 15.59 | 15.67 | 15.57 | 15.67 | 15.49 | 98,913 |
| 28 Feb 2024 | 15.53 | 15.56 | 15.53 | 15.56 | 15.38 | 112 |
| 27 Feb 2024 | 15.51 | 15.54 | 15.49 | 15.53 | 15.35 | 9,553 |
| 26 Feb 2024 | 15.57 | 15.57 | 15.52 | 15.53 | 15.35 | 36,175 |
| 23 Feb 2024 | 15.55 | 15.55 | 15.51 | 15.51 | 15.33 | 19,432 |
| 22 Feb 2024 | 15.44 | 15.44 | 15.43 | 15.44 | 15.26 | 17 |
| 21 Feb 2024 | 15.45 | 15.45 | 15.43 | 15.43 | 15.25 | 1,964 |
| 20 Feb 2024 | 15.53 | 15.53 | 15.50 | 15.50 | 15.32 | 5,280 |
| 19 Feb 2024 | 15.52 | 15.57 | 15.52 | 15.53 | 15.35 | 10,296 |
| 16 Feb 2024 | 15.55 | 15.55 | 15.54 | 15.54 | 15.36 | 7,715 |
| 15 Feb 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.11 | - |
| 14 Feb 2024 | 15.24 | 15.29 | 15.24 | 15.29 | 15.11 | 34,589 |
| 13 Feb 2024 | 15.48 | 15.48 | 15.41 | 15.41 | 15.23 | 1,004 |
| 12 Feb 2024 | 15.42 | 15.42 | 15.41 | 15.42 | 15.24 | 6,036 |
| 09 Feb 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.28 | - |
| 08 Feb 2024 | 15.44 | 15.46 | 15.44 | 15.46 | 15.28 | 2 |
| 07 Feb 2024 | 15.40 | 15.41 | 15.38 | 15.38 | 15.20 | 12,597 |
| 06 Feb 2024 | 15.30 | 15.31 | 15.21 | 15.30 | 15.12 | 21,954 |
| 05 Feb 2024 | 15.45 | 15.45 | 15.37 | 15.43 | 15.25 | 31,045 |
| 02 Feb 2024 | 15.45 | 15.58 | 15.45 | 15.55 | 15.37 | 9,185 |
| 01 Feb 2024 | 15.40 | 15.40 | 15.33 | 15.33 | 15.15 | 204 |
| 31 Jan 2024 | 15.37 | 15.53 | 15.35 | 15.53 | 15.35 | 31,967 |
| 30 Jan 2024 | 15.42 | 15.44 | 15.37 | 15.37 | 15.19 | 13,114 |
| 29 Jan 2024 | 15.30 | 15.34 | 15.30 | 15.34 | 15.16 | 1,087 |
| 25 Jan 2024 | 15.25 | 15.27 | 15.25 | 15.27 | 15.09 | 3,336 |
| 24 Jan 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.02 | 10,000 |
| 23 Jan 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.03 | 4 |
| 22 Jan 2024 | 15.09 | 15.12 | 15.09 | 15.11 | 14.94 | 146 |
| 19 Jan 2024 | 14.89 | 15.17 | 14.89 | 15.17 | 15.00 | 25,840 |
| 18 Jan 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.72 | 10 |
| 17 Jan 2024 | 14.97 | 14.97 | 14.89 | 14.89 | 14.72 | 10 |
| 16 Jan 2024 | 15.17 | 15.17 | 15.05 | 15.05 | 14.88 | 12,911 |
| 15 Jan 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.02 | 2 |
| 12 Jan 2024 | 15.17 | 15.20 | 15.17 | 15.19 | 15.02 | 41 |
| 11 Jan 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.97 | - |
| 10 Jan 2024 | 15.23 | 15.23 | 15.13 | 15.14 | 14.97 | 50,002 |
| 09 Jan 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 14.96 | - |
| 08 Jan 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 14.96 | 17 |
| 05 Jan 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.04 | 157 |
| 04 Jan 2024 | 15.22 | 15.22 | 15.20 | 15.20 | 15.03 | 28 |
| 03 Jan 2024 | 15.33 | 15.33 | 15.27 | 15.28 | 15.10 | 1,580 |
| 02 Jan 2024 | 15.29 | 15.40 | 15.29 | 15.38 | 15.20 | 265 |
| 02 Jan 2024 | 0.077637 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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