DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.07
-0.12 (-0.29%)
Aug 1, 2025, 8:09 AM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -1.56% |
| Jul 31, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | -0.29% |
| Jul 30, 2025 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | -0.29% |
| Jul 29, 2025 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | -0.31% |
| Jul 28, 2025 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | -0.10% |
| Jul 25, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 0.44% |
| Jul 24, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | -0.22% |
| Jul 23, 2025 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | 0.90% |
| Jul 22, 2025 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | 0.44% |
| Jul 21, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | -0.10% |
| Jul 18, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | -0.07% |
| Jul 17, 2025 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 0.76% |
| Jul 16, 2025 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | 0.35% |
| Jul 15, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | -0.88% |
| Jul 14, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0.15% |
| Jul 11, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | -0.54% |
| Jul 10, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0.42% |
| Jul 9, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 0.57% |
| Jul 8, 2025 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 0.07% |
| Jul 7, 2025 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | -0.88% |
| Jul 3, 2025 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 0.76% |
| Jul 2, 2025 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | 0.59% |
| Jul 1, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 0.45% |
| Jun 30, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.42% |
| Jun 27, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.15% |
| Jun 26, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.83 | 0.99% |
| Jun 25, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.44 | -0.18% |
| Jun 24, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.51 | 1.05% |
| Jun 23, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.10 | 0.90% |
| Jun 20, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.75 | -0.10% |
| Jun 18, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.79 | 0.08% |
| Jun 17, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.76 | -0.82% |
| Jun 16, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.08 | 0.98% |
| Jun 13, 2025 | 38.82 | 38.82 | 38.82 | 38.82 | 38.70 | -1.25% |
| Jun 12, 2025 | 39.31 | 39.31 | 39.31 | 39.31 | 39.19 | 0.33% |
| Jun 11, 2025 | 39.18 | 39.18 | 39.18 | 39.18 | 39.06 | -0.36% |
| Jun 10, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.20 | 0.49% |
| Jun 9, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.01 | 0.05% |
| Jun 6, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 38.99 | 1.11% |
| Jun 5, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.56 | -0.23% |
| Jun 4, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.65 | -0.10% |
| Jun 3, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.69 | 0.86% |
| Jun 2, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.36 | 0.26% |
| May 30, 2025 | 38.38 | 38.38 | 38.38 | 38.38 | 38.26 | -0.08% |
| May 29, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.29 | 0.42% |
| May 28, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.13 | -0.73% |
| May 27, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.41 | 2.09% |
| May 23, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.62 | -0.61% |
| May 22, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.85 | -0.11% |
| May 21, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 37.89 | -1.86% |