DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
+0.04 (0.39%)
May 5, 2025, 4:00 PM EDT
DAADX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 8, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.68% |
May 7, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.39% |
May 6, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.39% |
May 5, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.39% |
May 2, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.80% |
May 1, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.30% |
Apr 30, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.10% |
Apr 29, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.71% |
Apr 28, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.41% |
Apr 25, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.51% |
Apr 24, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 1.12% |
Apr 23, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.93% |
Apr 22, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.83% |
Apr 21, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.21% |
Apr 17, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 1.05% |
Apr 16, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.94% |
Apr 15, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1.16% |
Apr 14, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 1.17% |
Apr 11, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 2.52% |
Apr 10, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.87% |
Apr 9, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 3.48% |
Apr 8, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -2.30% |
Apr 7, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -1.51% |
Apr 4, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -3.64% |
Apr 3, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -2.34% |
Apr 2, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.41% |
Apr 1, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.72% |
Mar 31, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.61% |
Mar 28, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -1.71% |
Mar 27, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
Mar 26, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.60% |
Mar 25, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.20% |
Mar 24, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.30% |
Mar 21, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.30% |
Mar 20, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.20% |
Mar 19, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.40% |
Mar 18, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
Mar 17, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.12% |
Mar 14, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 1.24% |
Mar 13, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.82% |
Mar 12, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.83% |
Mar 11, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.21% |
Mar 10, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -2.03% |
Mar 7, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.51% |
Mar 6, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.71% |
Mar 5, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 2.38% |
Mar 4, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.42% |
Mar 3, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.72% |
Feb 28, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -1.12% |
Feb 27, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.90% |