DFA U.S. Small Cap Value Portfolio Institutional Class (DFSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.42
-0.06 (-0.13%)
Jun 30, 2025, 4:00 PM EDT
DFSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 46.42 | 46.42 | 46.42 | 46.42 | - | -0.13% |
| Jun 27, 2025 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | -0.32% |
| Jun 26, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.40 | 1.68% |
| Jun 25, 2025 | 45.86 | 45.86 | 45.86 | 45.86 | 45.64 | -0.95% |
| Jun 24, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.07 | 0.89% |
| Jun 23, 2025 | 45.89 | 45.89 | 45.89 | 45.89 | 45.67 | 0.99% |
| Jun 20, 2025 | 45.44 | 45.44 | 45.44 | 45.44 | 45.22 | 0.07% |
| Jun 18, 2025 | 45.41 | 45.41 | 45.41 | 45.41 | 45.19 | 0.46% |
| Jun 17, 2025 | 45.20 | 45.20 | 45.20 | 45.20 | 44.98 | -1.12% |
| Jun 16, 2025 | 45.71 | 45.71 | 45.71 | 45.71 | 45.49 | 1.13% |
| Jun 13, 2025 | 45.20 | 45.20 | 45.20 | 45.20 | 44.98 | -1.59% |
| Jun 12, 2025 | 45.93 | 45.93 | 45.93 | 45.93 | 45.71 | -0.24% |
| Jun 11, 2025 | 46.04 | 46.04 | 46.04 | 46.04 | 45.82 | -0.45% |
| Jun 10, 2025 | 46.25 | 46.25 | 46.25 | 46.25 | 46.03 | 1.16% |
| Jun 9, 2025 | 45.72 | 45.72 | 45.72 | 45.72 | 45.50 | 0.77% |
| Jun 6, 2025 | 45.37 | 45.37 | 45.37 | 45.37 | 45.15 | 1.41% |
| Jun 5, 2025 | 44.74 | 44.74 | 44.74 | 44.74 | 44.52 | -0.22% |
| Jun 4, 2025 | 44.84 | 44.84 | 44.84 | 44.84 | 44.62 | -0.66% |
| Jun 3, 2025 | 45.14 | 45.14 | 45.14 | 45.14 | 44.92 | 1.74% |
| Jun 2, 2025 | 44.37 | 44.37 | 44.37 | 44.37 | 44.15 | -0.38% |
| May 30, 2025 | 44.54 | 44.54 | 44.54 | 44.54 | 44.32 | -0.65% |
| May 29, 2025 | 44.83 | 44.83 | 44.83 | 44.83 | 44.61 | 0.49% |
| May 28, 2025 | 44.61 | 44.61 | 44.61 | 44.61 | 44.39 | -1.31% |
| May 27, 2025 | 45.20 | 45.20 | 45.20 | 45.20 | 44.98 | 2.61% |
| May 23, 2025 | 44.05 | 44.05 | 44.05 | 44.05 | 43.84 | -0.29% |
| May 22, 2025 | 44.18 | 44.18 | 44.18 | 44.18 | 43.97 | -0.07% |
| May 21, 2025 | 44.21 | 44.21 | 44.21 | 44.21 | 44.00 | -2.92% |
| May 20, 2025 | 45.54 | 45.54 | 45.54 | 45.54 | 45.32 | -0.26% |
| May 19, 2025 | 45.66 | 45.66 | 45.66 | 45.66 | 45.44 | -0.59% |
| May 16, 2025 | 45.93 | 45.93 | 45.93 | 45.93 | 45.71 | 0.44% |
| May 15, 2025 | 45.73 | 45.73 | 45.73 | 45.73 | 45.51 | 0.22% |
| May 14, 2025 | 45.63 | 45.63 | 45.63 | 45.63 | 45.41 | -0.83% |
| May 13, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 45.79 | 0.88% |
| May 12, 2025 | 45.61 | 45.61 | 45.61 | 45.61 | 45.39 | 3.90% |
| May 9, 2025 | 43.90 | 43.90 | 43.90 | 43.90 | 43.69 | 0.11% |
| May 8, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.64 | 2.31% |
| May 7, 2025 | 42.86 | 42.86 | 42.86 | 42.86 | 42.65 | 0.23% |
| May 6, 2025 | 42.76 | 42.76 | 42.76 | 42.76 | 42.55 | -0.70% |
| May 5, 2025 | 43.06 | 43.06 | 43.06 | 43.06 | 42.85 | -0.62% |
| May 2, 2025 | 43.33 | 43.33 | 43.33 | 43.33 | 43.12 | 2.36% |
| May 1, 2025 | 42.33 | 42.33 | 42.33 | 42.33 | 42.12 | 0.79% |
| Apr 30, 2025 | 42.00 | 42.00 | 42.00 | 42.00 | 41.80 | -0.90% |
| Apr 29, 2025 | 42.38 | 42.38 | 42.38 | 42.38 | 42.17 | 0.57% |
| Apr 28, 2025 | 42.14 | 42.14 | 42.14 | 42.14 | 41.94 | 0.36% |
| Apr 25, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 41.79 | -0.36% |
| Apr 24, 2025 | 42.14 | 42.14 | 42.14 | 42.14 | 41.94 | 1.96% |
| Apr 23, 2025 | 41.33 | 41.33 | 41.33 | 41.33 | 41.13 | 1.15% |
| Apr 22, 2025 | 40.86 | 40.86 | 40.86 | 40.86 | 40.66 | 2.64% |
| Apr 21, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.62 | -1.92% |
| Apr 17, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.39 | 1.20% |