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DFA Emerging Markets Core Equity Portfolio Institutional Class (DFCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.62
+0.58 (2.32%)
Sep 26, 2024, 6:26 PM EDT

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 25, 202425.0425.0425.0425.0425.04-0.24%
Sep 24, 202425.1025.1025.1025.1025.102.16%
Sep 23, 202424.5724.5724.5724.5724.570.57%
Sep 20, 202424.4324.4324.4324.4324.43-0.16%
Sep 19, 202424.4724.4724.4724.4724.471.83%
Sep 18, 202424.0324.0324.0324.0324.03-0.50%
Sep 17, 202424.1524.1524.1524.1524.150.17%
Sep 16, 202424.1124.1124.1124.1124.110.37%
Sep 13, 202424.0224.0224.0224.0224.020.59%
Sep 12, 202423.8823.8823.8823.8823.880.80%
Sep 11, 202423.6923.6923.6923.6923.690.38%
Sep 10, 202423.6023.6023.6023.6023.60-0.42%
Sep 9, 202423.7023.7023.7023.7023.700.59%
Sep 6, 202423.5623.5623.5623.5623.56-1.51%
Sep 5, 202423.9223.9223.9223.9223.920.25%
Sep 4, 202423.8623.8623.8623.8623.86-0.25%
Sep 3, 202423.9223.9223.9223.9223.92-1.81%
Aug 30, 202424.3624.3624.3624.3624.360.41%
Aug 29, 202424.2624.2624.2624.2624.260.25%
Aug 28, 202424.2024.2024.2024.2024.20-0.74%
Aug 27, 202424.3824.3824.3824.3824.380.21%
Aug 26, 202424.3324.3324.3324.3324.33-0.12%
Aug 23, 202424.3624.3624.3624.3624.361.00%
Aug 22, 202424.1224.1224.1224.1224.12-0.99%
Aug 21, 202424.3624.3624.3624.3624.360.41%
Aug 20, 202424.2624.2624.2624.2624.26-1.02%
Aug 19, 202424.5124.5124.5124.5124.511.32%
Aug 16, 202424.1924.1924.1924.1924.190.54%
Aug 15, 202424.0624.0624.0624.0624.061.05%
Aug 14, 202423.8123.8123.8123.8123.81-0.17%
Aug 13, 202423.8523.8523.8523.8523.850.76%
Aug 12, 202423.6723.6723.6723.6723.670.38%
Aug 9, 202423.5823.5823.5823.5823.580.43%
Aug 8, 202423.4823.4823.4823.4823.481.87%
Aug 7, 202423.0523.0523.0523.0523.050.83%
Aug 6, 202422.8622.8622.8622.8622.860.79%
Aug 5, 202422.6822.6822.6822.6822.68-3.41%
Aug 2, 202423.4823.4823.4823.4823.48-1.63%
Aug 1, 202423.8723.8723.8723.8723.87-1.20%
Jul 31, 202424.1624.1624.1624.1624.161.85%
Jul 30, 202423.7223.7223.7223.7223.72-0.42%
Jul 29, 202423.8223.8223.8223.8223.82-0.38%
Jul 26, 202423.9123.9123.9123.9123.911.01%
Jul 25, 202423.6723.6723.6723.6723.67-0.38%
Jul 24, 202423.7623.7623.7623.7623.76-1.04%
Jul 23, 202424.0124.0124.0124.0124.01-0.54%
Jul 22, 202424.1424.1424.1424.1424.140.50%
Jul 19, 202424.0224.0224.0224.0224.02-1.23%
Jul 18, 202424.3224.3224.3224.3224.32-0.53%
Jul 17, 202424.4524.4524.4524.4524.45-1.29%
Jul 16, 202424.7724.7724.7724.7724.770.32%
Jul 15, 202424.6924.6924.6924.6924.69-0.56%
Jul 12, 202424.8324.8324.8324.8324.830.36%
Jul 11, 202424.7424.7424.7424.7424.740.49%
Jul 10, 202424.6224.6224.6224.6224.620.33%
Jul 9, 202424.5424.5424.5424.5424.540.25%
Jul 8, 202424.4824.4824.4824.4824.48-0.08%
Jul 5, 202424.5024.5024.5024.5024.500.70%
Jul 3, 202424.3324.3324.3324.3324.331.04%
Jul 2, 202424.0824.0824.0824.0824.08-0.04%
Jul 1, 202424.0924.0924.0924.0924.090.25%
Jun 28, 202424.0324.0324.0324.0324.030.42%
Jun 27, 202423.9323.9323.9323.9323.93-0.83%
Jun 26, 202424.1324.1324.1324.1323.97-0.12%
Jun 25, 202424.1624.1624.1624.1624.00-0.04%
Jun 24, 202424.1724.1724.1724.1724.01-0.04%
Jun 21, 202424.1824.1824.1824.1824.02-0.41%
Jun 20, 202424.2824.2824.2824.2824.120.04%
Jun 18, 202424.2724.2724.2724.2724.110.66%
Jun 17, 202424.1124.1124.1124.1123.950.33%
Jun 14, 202424.0324.0324.0324.0323.870.21%
Jun 13, 202423.9823.9823.9823.9823.82-
Jun 12, 202423.9823.9823.9823.9823.820.76%
Jun 11, 202423.8023.8023.8023.8023.65-0.67%
Jun 10, 202423.9623.9623.9623.9623.810.46%
Jun 7, 202423.8523.8523.8523.8523.70-0.21%
Jun 6, 202423.9023.9023.9023.9023.750.29%
Jun 5, 202423.8323.8323.8323.8323.681.40%
Jun 4, 202423.5023.5023.5023.5023.35-1.71%
Jun 3, 202423.9123.9123.9123.9123.761.18%
May 31, 202423.6323.6323.6323.6323.48-0.51%
May 30, 202423.7523.7523.7523.7523.60-0.54%
May 29, 202423.8823.8823.8823.8823.73-1.12%
May 28, 202424.1524.1524.1524.1523.990.08%
May 24, 202424.1324.1324.1324.1323.970.21%
May 23, 202424.0824.0824.0824.0823.92-0.78%
May 22, 202424.2724.2724.2724.2724.11-0.08%
May 21, 202424.2924.2924.2924.2924.13-0.65%
May 20, 202424.4524.4524.4524.4524.290.12%
May 17, 202424.4224.4224.4224.4224.260.45%
May 16, 202424.3124.3124.3124.3124.150.75%
May 15, 202424.1324.1324.1324.1323.970.58%
May 14, 202423.9923.9923.9923.9923.830.42%
May 13, 202423.8923.8923.8923.8923.740.38%
May 10, 202423.8023.8023.8023.8023.650.59%
May 9, 202423.6623.6623.6623.6623.51-0.13%
May 8, 202423.6923.6923.6923.6923.540.08%
May 7, 202423.6723.6723.6723.6723.52-0.38%
May 6, 202423.7623.7623.7623.7623.610.25%
May 3, 202423.7023.7023.7023.7023.550.68%