DFA U.S. Large Cap Value III Portfolio (DFUVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.08
-0.35 (-1.05%)
Jul 7, 2025, 4:00 PM EDT
DFUVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -1.05% |
Jul 3, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.51% |
Jul 2, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0.21% |
Jul 1, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 1.25% |
Jun 30, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.43% |
Jun 27, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -0.31% |
Jun 26, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.57 | 0.92% |
Jun 25, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.27 | -0.46% |
Jun 24, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.42 | 0.68% |
Jun 23, 2025 | 32.37 | 32.37 | 32.37 | 32.37 | 32.20 | 0.53% |
Jun 20, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.03 | 0.34% |
Jun 18, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 31.92 | 0.12% |
Jun 17, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 31.88 | -0.84% |
Jun 16, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.15 | 0.84% |
Jun 13, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 31.88 | -0.80% |
Jun 12, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.14 | 0.31% |
Jun 11, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.04 | -0.22% |
Jun 10, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.11 | 0.65% |
Jun 9, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 31.90 | 0.22% |
Jun 6, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 31.83 | 1.27% |
Jun 5, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.44 | -0.13% |
Jun 4, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.48 | -0.47% |
Jun 3, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.63 | 0.76% |
Jun 2, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.39 | 0.10% |
May 30, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.36 | -0.03% |
May 29, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.37 | 0.38% |
May 28, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.25 | -0.88% |
May 27, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.53 | 1.57% |
May 23, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.04 | -0.32% |
May 22, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.14 | -0.38% |
May 21, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.26 | -1.97% |
May 20, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 31.88 | -0.28% |
May 19, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 31.97 | -0.03% |
May 16, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 31.98 | 0.91% |
May 15, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.70 | 0.79% |
May 14, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.45 | -0.72% |
May 13, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.68 | -0.31% |
May 12, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.77 | 2.50% |
May 9, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.00 | - |
May 8, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.00 | 0.97% |
May 7, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.70 | 0.33% |
May 6, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 30.60 | -0.61% |
May 5, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.79 | -0.67% |
May 2, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.00 | 1.70% |
May 1, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.48 | -0.23% |
Apr 30, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.55 | 0.03% |
Apr 29, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.54 | 0.36% |
Apr 28, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.43 | 0.30% |
Apr 25, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.34 | -0.46% |
Apr 24, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.48 | 1.46% |