DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.03 (0.27%)
Jul 9, 2025, 4:00 PM EDT
DAADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.45% |
| Jul 14, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jul 11, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.35% |
| Jul 10, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| Jul 9, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.27% |
| Jul 8, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.45% |
| Jul 7, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -2.02% |
| Jul 3, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.06% |
| Jul 2, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.62% |
| Jul 1, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.54% |
| Jun 30, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
| Jun 27, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.36% |
| Jun 26, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.13 | 0.99% |
| Jun 25, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.02 | 0.36% |
| Jun 24, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.98 | 2.50% |
| Jun 23, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.72 | - |
| Jun 20, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.72 | -0.64% |
| Jun 18, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.79 | - |
| Jun 17, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.79 | -0.82% |
| Jun 16, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.87 | 0.74% |
| Jun 13, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.80 | -1.18% |
| Jun 12, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.92 | -0.09% |
| Jun 11, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.93 | 0.27% |
| Jun 10, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.90 | 0.83% |
| Jun 9, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.82 | 0.55% |
| Jun 6, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.76 | 0.56% |
| Jun 5, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.70 | 0.56% |
| Jun 4, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.64 | 0.85% |
| Jun 3, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.55 | -0.09% |
| Jun 2, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.56 | 0.66% |
| May 30, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.49 | -0.75% |
| May 29, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.57 | 0.19% |
| May 28, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.55 | -0.09% |
| May 27, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.56 | 0.47% |
| May 23, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.51 | 0.38% |
| May 22, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.47 | -0.09% |
| May 21, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.48 | 0.09% |
| May 20, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.47 | -0.57% |
| May 19, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.53 | -0.19% |
| May 16, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.55 | 0.28% |
| May 15, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.52 | 0.57% |
| May 14, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.46 | 0.48% |
| May 13, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.41 | 0.29% |
| May 12, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.38 | 2.25% |
| May 9, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.15 | 0.69% |
| May 8, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.08 | -0.68% |
| May 7, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.15 | 0.39% |
| May 6, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.11 | -0.39% |
| May 5, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.15 | 0.39% |
| May 2, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.11 | 1.80% |