DFA Real Estate Securities Portfolio Institutional Class (DFREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.15
+0.05 (0.12%)
Jul 3, 2025, 4:00 PM EDT
DFREX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 0.12% |
Jul 2, 2025 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 0.27% |
Jul 1, 2025 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | 0.61% |
Jun 30, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | 0.67% |
Jun 27, 2025 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0.30% |
Jun 26, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 40.32 | -0.32% |
Jun 25, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 40.45 | -2.50% |
Jun 24, 2025 | 41.52 | 41.52 | 41.52 | 41.52 | 41.48 | 0.27% |
Jun 23, 2025 | 41.41 | 41.41 | 41.41 | 41.41 | 41.37 | 1.35% |
Jun 20, 2025 | 40.86 | 40.86 | 40.86 | 40.86 | 40.82 | -0.07% |
Jun 18, 2025 | 40.89 | 40.89 | 40.89 | 40.89 | 40.85 | 0.27% |
Jun 17, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.74 | -0.07% |
Jun 16, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.77 | -0.02% |
Jun 13, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.78 | -0.85% |
Jun 12, 2025 | 41.17 | 41.17 | 41.17 | 41.17 | 41.13 | 0.44% |
Jun 11, 2025 | 40.99 | 40.99 | 40.99 | 40.99 | 40.95 | -0.63% |
Jun 10, 2025 | 41.25 | 41.25 | 41.25 | 41.25 | 41.21 | 0.71% |
Jun 9, 2025 | 40.96 | 40.96 | 40.96 | 40.96 | 40.92 | 0.17% |
Jun 6, 2025 | 40.89 | 40.89 | 40.89 | 40.89 | 40.85 | 0.49% |
Jun 5, 2025 | 40.69 | 40.69 | 40.69 | 40.69 | 40.65 | -0.17% |
Jun 4, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.72 | 0.15% |
Jun 3, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.66 | -0.37% |
Jun 2, 2025 | 40.85 | 40.85 | 40.85 | 40.85 | 40.81 | 0.12% |
May 30, 2025 | 40.80 | 40.80 | 40.80 | 40.80 | 40.76 | 0.10% |
May 29, 2025 | 40.76 | 40.76 | 40.76 | 40.76 | 40.72 | 0.94% |
May 28, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.35 | -0.07% |
May 27, 2025 | 40.41 | 40.41 | 40.41 | 40.41 | 40.38 | 1.69% |
May 23, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.71 | - |
May 22, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.71 | -0.45% |
May 21, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.89 | -2.49% |
May 20, 2025 | 40.94 | 40.94 | 40.94 | 40.94 | 40.90 | -0.56% |
May 19, 2025 | 41.17 | 41.17 | 41.17 | 41.17 | 41.13 | 0.15% |
May 16, 2025 | 41.11 | 41.11 | 41.11 | 41.11 | 41.07 | 1.28% |
May 15, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.56 | 1.81% |
May 14, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.84 | -0.89% |
May 13, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.20 | -1.28% |
May 12, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.71 | 0.25% |
May 9, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.61 | 0.69% |
May 8, 2025 | 40.37 | 40.37 | 40.37 | 40.37 | 40.34 | -0.47% |
May 7, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.53 | -0.02% |
May 6, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.54 | -0.59% |
May 5, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.77 | -0.24% |
May 2, 2025 | 40.91 | 40.91 | 40.91 | 40.91 | 40.87 | 1.24% |
May 1, 2025 | 40.41 | 40.41 | 40.41 | 40.41 | 40.38 | 0.17% |
Apr 30, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.31 | 0.90% |
Apr 29, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.95 | 0.38% |
Apr 28, 2025 | 39.83 | 39.83 | 39.83 | 39.83 | 39.80 | 0.68% |
Apr 25, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.53 | -0.03% |
Apr 24, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.54 | 0.18% |
Apr 23, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.47 | - |