DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.71
+0.13 (1.03%)
Jul 3, 2025, 4:00 PM EDT
DEMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.03% |
| Jul 2, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.32% |
| Jul 1, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.48% |
| Jun 30, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.24% |
| Jun 27, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Jun 26, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.73% |
| Jun 25, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.32% |
| Jun 24, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 2.33% |
| Jun 23, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.58% |
| Jun 20, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.24% |
| Jun 18, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.25% |
| Jun 17, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.98% |
| Jun 16, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.90% |
| Jun 13, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.46% |
| Jun 12, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Jun 11, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| Jun 10, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.49% |
| Jun 9, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.91% |
| Jun 6, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.67% |
| Jun 5, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.42% |
| Jun 4, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.01% |
| Jun 3, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.08% |
| Jun 2, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.34% |
| May 30, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.67% |
| May 29, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.76% |
| May 28, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.17% |
| May 27, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
| May 23, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| May 22, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.26% |
| May 21, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.34% |
| May 20, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.26% |
| May 19, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
| May 16, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.43% |
| May 15, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| May 14, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.43% |
| May 13, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.35% |
| May 12, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 2.12% |
| May 9, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.44% |
| May 8, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.44% |
| May 7, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.09% |
| May 6, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.26% |
| May 5, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.44% |
| May 2, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.71% |
| May 1, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| Apr 30, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| Apr 29, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.63% |
| Apr 28, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
| Apr 25, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.90% |
| Apr 24, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.09% |
| Apr 23, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |