U.S. Targeted Value Portfolio: ETF Class Shares (DFAT)
NYSEARCA: DFAT · Real-Time Price · USD
68.91
-2.17 (-3.05%)
Nov 5, 2026, 4:00 PM EST - Market closed

DFAT Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Nov 5, 202670.5970.5968.7768.9168.91-3.05%471,542
Nov 4, 202671.0771.6070.4771.0871.081.33%318,375
Nov 3, 202670.7970.9470.0770.1570.15-0.75%292,192
Nov 2, 202670.4871.3470.2370.6870.680.94%335,849
Oct 30, 202670.4570.6369.6070.0270.02-0.47%260,743
Oct 29, 202669.8370.4769.8270.3570.351.31%347,249
Oct 28, 202669.6069.7668.9669.4469.440.01%326,358
Oct 27, 202669.4769.5769.1569.4369.430.14%226,876
Oct 26, 202669.1969.8569.1969.3369.330.32%276,226
Oct 23, 202668.8069.2268.4969.1169.11-0.33%236,542
Oct 22, 202668.1469.3468.1469.3469.341.12%334,844
Oct 21, 202668.7568.7568.2268.5768.570.12%263,710
Oct 20, 202667.8468.6867.7968.4968.491.23%275,110
Oct 19, 202667.9768.1767.6567.6667.66-0.46%306,684
Oct 16, 202668.3268.8367.7667.9867.98-0.17%252,515
Oct 15, 202667.3868.0967.3268.0968.091.35%238,502
Oct 14, 202667.4167.5966.7267.1867.18-0.86%217,764
Oct 13, 202667.8268.0167.3767.7667.760.50%294,963
Oct 12, 202667.3667.7367.3667.4267.420.22%202,152
Oct 9, 202667.6167.8567.2767.2767.27-0.43%280,833
Oct 8, 202666.6867.6766.6867.5667.560.72%369,305
Oct 7, 202667.4567.6566.7267.0867.08-1.29%406,972
Oct 6, 202668.0268.3467.8567.9667.96-0.04%243,685
Oct 5, 202667.4468.2867.1267.9967.990.34%209,667
Oct 2, 202667.5868.0267.4867.7667.760.94%195,800
Oct 1, 202666.3067.1365.8767.1367.131.04%335,059
Sep 30, 202667.1667.2366.4266.4466.44-0.89%364,499
Sep 29, 202667.3567.4666.7267.0467.04-0.53%362,093
Sep 28, 202667.7267.8667.2767.4067.40-0.93%313,748
Sep 25, 202667.8868.1667.5368.0368.030.55%314,133
Sep 24, 202667.9368.1067.4567.6667.66-0.34%394,218
Sep 23, 202668.4568.4967.8767.8967.89-0.88%377,038
Sep 22, 202668.8169.1068.4568.4968.490.01%308,938
Sep 21, 202669.3169.3168.6868.7368.48-0.12%269,443
Sep 18, 202669.2469.2468.6968.8168.56-0.86%182,103
Sep 17, 202670.0670.0669.3469.4169.160.06%182,331
Sep 16, 202670.1170.2368.7169.3769.12-0.98%306,495
Sep 15, 202670.1870.2769.9070.0669.81-0.16%243,297
Sep 14, 202670.2270.5770.0270.1769.92-0.36%266,499
Sep 11, 202670.5770.7170.1770.4270.170.57%221,113
Sep 10, 202670.1570.1669.6970.0269.77-0.50%232,702
Sep 9, 202670.7670.8570.2570.3770.12-0.82%233,655
Sep 8, 202671.6971.7770.8770.9570.69-1.21%254,169
Sep 4, 202671.1471.9071.1471.8271.560.38%497,887
Sep 3, 202671.5771.7871.1571.5571.290.42%325,219
Sep 2, 202670.5471.5670.5471.2570.991.25%396,563
Sep 1, 202670.7171.0070.2070.3770.12-0.69%272,818
Aug 31, 202671.2571.2570.7470.8670.61-0.44%191,554
Aug 28, 202671.6671.9871.0571.1770.91-0.27%299,859
Aug 27, 202671.2671.5370.9171.3671.10-0.07%228,592