DFA International Core Equity 529 Portfolio (DICEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.93
+0.13 (0.41%)
At close: Jul 9, 2026

DICEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202631.9331.9331.9331.9331.930.41%
Jul 8, 202631.8031.8031.8031.8031.80-0.59%
Jul 7, 202631.9931.9931.9931.9931.99-1.11%
Jul 6, 202632.3532.3532.3532.3532.351.16%
Jul 2, 202631.9831.9831.9831.9831.981.46%
Jul 1, 202631.5231.5231.5231.5231.52-0.85%
Jun 30, 202631.7931.7931.7931.7931.790.09%
Jun 29, 202631.7631.7631.7631.7631.760.70%
Jun 26, 202631.5431.5431.5431.5431.54-0.25%
Jun 25, 202631.6231.6231.6231.6231.620.64%
Jun 24, 202631.4231.4231.4231.4231.42-0.38%
Jun 23, 202631.5431.5431.5431.5431.54-1.87%
Jun 22, 202632.1432.1432.1432.1432.140.09%
Jun 18, 202632.1132.1132.1132.1132.110.34%
Jun 17, 202632.0032.0032.0032.0032.00-0.84%
Jun 16, 202632.2732.2732.2732.2732.27-0.09%
Jun 15, 202632.3032.3032.3032.3032.300.69%
Jun 12, 202632.0832.0832.0832.0832.080.53%
Jun 11, 202631.9131.9131.9131.9131.912.60%
Jun 10, 202631.1031.1031.1031.1031.10-1.18%
Jun 9, 202631.4731.4731.4731.4731.47-0.13%
Jun 8, 202631.5131.5131.5131.5131.510.45%
Jun 5, 202631.3731.3731.3731.3731.37-2.40%
Jun 4, 202632.1432.1432.1432.1432.140.50%
Jun 3, 202631.9831.9831.9831.9831.98-0.78%
Jun 2, 202632.2332.2332.2332.2332.230.31%
Jun 1, 202632.1332.1332.1332.1332.13-0.50%
May 29, 202632.2932.2932.2932.2932.290.37%
May 28, 202632.1732.1732.1732.1732.170.12%
May 27, 202632.1332.1332.1332.1332.13-0.53%
May 26, 202632.3032.3032.3032.3032.301.22%
May 22, 202631.9131.9131.9131.9131.91-0.09%
May 21, 202631.9431.9431.9431.9431.940.44%
May 20, 202631.8031.8031.8031.8031.801.18%
May 19, 202631.4331.4331.4331.4331.43-0.76%
May 18, 202631.6731.6731.6731.6731.670.64%
May 15, 202631.4731.4731.4731.4731.47-1.53%
May 14, 202631.9631.9631.9631.9631.96-0.22%
May 13, 202632.0332.0332.0332.0332.030.44%
May 12, 202631.8931.8931.8931.8931.89-0.34%
May 11, 202632.0032.0032.0032.0032.00-
May 8, 202632.0032.0032.0032.0032.000.88%
May 7, 202631.7231.7231.7231.7231.72-1.25%
May 6, 202632.1232.1232.1232.1232.122.16%
May 5, 202631.4431.4431.4431.4431.441.00%
May 4, 202631.1331.1331.1331.1331.13-0.95%
May 1, 202631.4331.4331.4331.4331.43-0.44%
Apr 30, 202631.5731.5731.5731.5731.572.37%
Apr 29, 202630.8430.8430.8430.8430.84-0.71%
Apr 28, 202631.0631.0631.0631.0631.06-0.22%