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
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Nov 5, 2026 | 70.59 | 70.59 | 68.77 | 68.91 | 68.91 | -3.05% | 471,542 |
| Nov 4, 2026 | 71.07 | 71.60 | 70.47 | 71.08 | 71.08 | 1.33% | 318,375 |
| Nov 3, 2026 | 70.79 | 70.94 | 70.07 | 70.15 | 70.15 | -0.75% | 292,192 |
| Nov 2, 2026 | 70.48 | 71.34 | 70.23 | 70.68 | 70.68 | 0.94% | 335,849 |
| Oct 30, 2026 | 70.45 | 70.63 | 69.60 | 70.02 | 70.02 | -0.47% | 260,743 |
| Oct 29, 2026 | 69.83 | 70.47 | 69.82 | 70.35 | 70.35 | 1.31% | 347,249 |
| Oct 28, 2026 | 69.60 | 69.76 | 68.96 | 69.44 | 69.44 | 0.01% | 326,358 |
| Oct 27, 2026 | 69.47 | 69.57 | 69.15 | 69.43 | 69.43 | 0.14% | 226,876 |
| Oct 26, 2026 | 69.19 | 69.85 | 69.19 | 69.33 | 69.33 | 0.32% | 276,226 |
| Oct 23, 2026 | 68.80 | 69.22 | 68.49 | 69.11 | 69.11 | -0.33% | 236,542 |
| Oct 22, 2026 | 68.14 | 69.34 | 68.14 | 69.34 | 69.34 | 1.12% | 334,844 |
| Oct 21, 2026 | 68.75 | 68.75 | 68.22 | 68.57 | 68.57 | 0.12% | 263,710 |
| Oct 20, 2026 | 67.84 | 68.68 | 67.79 | 68.49 | 68.49 | 1.23% | 275,110 |
| Oct 19, 2026 | 67.97 | 68.17 | 67.65 | 67.66 | 67.66 | -0.46% | 306,684 |
| Oct 16, 2026 | 68.32 | 68.83 | 67.76 | 67.98 | 67.98 | -0.17% | 252,515 |
| Oct 15, 2026 | 67.38 | 68.09 | 67.32 | 68.09 | 68.09 | 1.35% | 238,502 |
| Oct 14, 2026 | 67.41 | 67.59 | 66.72 | 67.18 | 67.18 | -0.86% | 217,764 |
| Oct 13, 2026 | 67.82 | 68.01 | 67.37 | 67.76 | 67.76 | 0.50% | 294,963 |
| Oct 12, 2026 | 67.36 | 67.73 | 67.36 | 67.42 | 67.42 | 0.22% | 202,152 |
| Oct 9, 2026 | 67.61 | 67.85 | 67.27 | 67.27 | 67.27 | -0.43% | 280,833 |
| Oct 8, 2026 | 66.68 | 67.67 | 66.68 | 67.56 | 67.56 | 0.72% | 369,305 |
| Oct 7, 2026 | 67.45 | 67.65 | 66.72 | 67.08 | 67.08 | -1.29% | 406,972 |
| Oct 6, 2026 | 68.02 | 68.34 | 67.85 | 67.96 | 67.96 | -0.04% | 243,685 |
| Oct 5, 2026 | 67.44 | 68.28 | 67.12 | 67.99 | 67.99 | 0.34% | 209,667 |
| Oct 2, 2026 | 67.58 | 68.02 | 67.48 | 67.76 | 67.76 | 0.94% | 195,800 |
| Oct 1, 2026 | 66.30 | 67.13 | 65.87 | 67.13 | 67.13 | 1.04% | 335,059 |
| Sep 30, 2026 | 67.16 | 67.23 | 66.42 | 66.44 | 66.44 | -0.89% | 364,499 |
| Sep 29, 2026 | 67.35 | 67.46 | 66.72 | 67.04 | 67.04 | -0.53% | 362,093 |
| Sep 28, 2026 | 67.72 | 67.86 | 67.27 | 67.40 | 67.40 | -0.93% | 313,748 |
| Sep 25, 2026 | 67.88 | 68.16 | 67.53 | 68.03 | 68.03 | 0.55% | 314,133 |
| Sep 24, 2026 | 67.93 | 68.10 | 67.45 | 67.66 | 67.66 | -0.34% | 394,218 |
| Sep 23, 2026 | 68.45 | 68.49 | 67.87 | 67.89 | 67.89 | -0.88% | 377,038 |
| Sep 22, 2026 | 68.81 | 69.10 | 68.45 | 68.49 | 68.49 | 0.01% | 308,938 |
| Sep 21, 2026 | 69.31 | 69.31 | 68.68 | 68.73 | 68.48 | -0.12% | 269,443 |
| Sep 18, 2026 | 69.24 | 69.24 | 68.69 | 68.81 | 68.56 | -0.86% | 182,103 |
| Sep 17, 2026 | 70.06 | 70.06 | 69.34 | 69.41 | 69.16 | 0.06% | 182,331 |
| Sep 16, 2026 | 70.11 | 70.23 | 68.71 | 69.37 | 69.12 | -0.98% | 306,495 |
| Sep 15, 2026 | 70.18 | 70.27 | 69.90 | 70.06 | 69.81 | -0.16% | 243,297 |
| Sep 14, 2026 | 70.22 | 70.57 | 70.02 | 70.17 | 69.92 | -0.36% | 266,499 |
| Sep 11, 2026 | 70.57 | 70.71 | 70.17 | 70.42 | 70.17 | 0.57% | 221,113 |
| Sep 10, 2026 | 70.15 | 70.16 | 69.69 | 70.02 | 69.77 | -0.50% | 232,702 |
| Sep 9, 2026 | 70.76 | 70.85 | 70.25 | 70.37 | 70.12 | -0.82% | 233,655 |
| Sep 8, 2026 | 71.69 | 71.77 | 70.87 | 70.95 | 70.69 | -1.21% | 254,169 |
| Sep 4, 2026 | 71.14 | 71.90 | 71.14 | 71.82 | 71.56 | 0.38% | 497,887 |
| Sep 3, 2026 | 71.57 | 71.78 | 71.15 | 71.55 | 71.29 | 0.42% | 325,219 |
| Sep 2, 2026 | 70.54 | 71.56 | 70.54 | 71.25 | 70.99 | 1.25% | 396,563 |
| Sep 1, 2026 | 70.71 | 71.00 | 70.20 | 70.37 | 70.12 | -0.69% | 272,818 |
| Aug 31, 2026 | 71.25 | 71.25 | 70.74 | 70.86 | 70.61 | -0.44% | 191,554 |
| Aug 28, 2026 | 71.66 | 71.98 | 71.05 | 71.17 | 70.91 | -0.27% | 299,859 |
| Aug 27, 2026 | 71.26 | 71.53 | 70.91 | 71.36 | 71.10 | -0.07% | 228,592 |