DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.85
+0.18 (0.52%)
Jul 3, 2025, 4:00 PM EDT
DFFVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | - | - |
| Jul 2, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 1.52% |
| Jul 1, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 2.37% |
| Jun 30, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.06% |
| Jun 27, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.27% |
| Jun 26, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.31 | 1.61% |
| Jun 25, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.78 | -0.99% |
| Jun 24, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.11 | 1.00% |
| Jun 23, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.78 | 1.01% |
| Jun 20, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.45 | 0.12% |
| Jun 18, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.41 | 0.40% |
| Jun 17, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.29 | -1.10% |
| Jun 16, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.64 | 1.05% |
| Jun 13, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.31 | -1.64% |
| Jun 12, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 32.84 | -0.24% |
| Jun 11, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 32.92 | -0.39% |
| Jun 10, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.05 | 0.94% |
| Jun 9, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.74 | 0.70% |
| Jun 6, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.51 | 1.43% |
| Jun 5, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.06 | -0.19% |
| Jun 4, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.12 | -0.62% |
| Jun 3, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.32 | 1.66% |
| Jun 2, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.79 | -0.41% |
| May 30, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 31.92 | -0.71% |
| May 29, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.15 | 0.40% |
| May 28, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.02 | -1.20% |
| May 27, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.40 | 2.58% |
| May 23, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.59 | -0.35% |
| May 22, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.70 | -0.13% |
| May 21, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.74 | -2.89% |
| May 20, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.68 | -0.21% |
| May 19, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.75 | -0.51% |
| May 16, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 32.92 | 0.55% |
| May 15, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.74 | 0.27% |
| May 14, 2025 | 32.81 | 32.81 | 32.81 | 32.81 | 32.65 | -0.85% |
| May 13, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 32.93 | 0.82% |
| May 12, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.66 | 3.80% |
| May 9, 2025 | 31.62 | 31.62 | 31.62 | 31.62 | 31.47 | 0.16% |
| May 8, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.42 | 2.27% |
| May 7, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.72 | 0.23% |
| May 6, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.65 | -0.58% |
| May 5, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.83 | -0.67% |
| May 2, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.04 | 2.30% |
| May 1, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.34 | 0.63% |
| Apr 30, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.16 | -0.82% |
| Apr 29, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.40 | 0.56% |
| Apr 28, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.24 | 0.33% |
| Apr 25, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.14 | -0.26% |
| Apr 24, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.22 | 1.95% |
| Apr 23, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.64 | 1.22% |