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DFIPX
DFA INTERNATIONAL VAL PTF CLASS R2
mf NASDAQ

Inactive

Mar 29, 2022

19.87USD+0.965%(+0.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.8700	19.8700	19.8700	19.8700	+0.965%	0.000%
2022-03-25	19.6800	19.6800	19.6800	19.6800	+0.511%	+0.965%
2022-03-24	19.5800	19.5800	19.5800	19.5800	+0.565%	+1.481%
2022-03-23	19.4700	19.4700	19.4700	19.4700	-0.866%	+2.054%
2022-03-22	19.6400	19.6400	19.6400	19.6400	+1.185%	+1.171%
2022-03-21	19.4100	19.4100	19.4100	19.4100	+0.155%	+2.370%
2022-03-18	19.3800	19.3800	19.3800	19.3800	+0.415%	+2.528%
2022-03-17	19.3000	19.3000	19.3000	19.3000	+0.836%	+2.953%
2022-03-16	19.1400	19.1400	19.1400	19.1400	+2.848%	+3.814%
2022-03-15	18.6100	18.6100	18.6100	18.6100	+0.649%	+6.771%
2022-03-14	18.4900	18.4900	18.4900	18.4900	+0.708%	+7.463%
2022-03-11	18.3600	18.3600	18.3600	18.3600	-0.649%	+8.224%
2022-03-10	18.4800	18.4800	18.4800	18.4800	-0.485%	+7.522%
2022-03-09	18.5700	18.5700	18.5700	18.5700	+3.512%	+7.001%
2022-03-08	17.9400	17.9400	17.9400	17.9400	+0.392%	+10.758%
2022-03-07	17.8700	17.8700	17.8700	17.8700	-2.403%	+11.192%
2022-03-04	18.3100	18.3100	18.3100	18.3100	-2.813%	+8.520%
2022-03-03	18.8400	18.8400	18.8400	18.8400	-1.670%	+5.467%
2022-03-02	19.1600	19.1600	19.1600	19.1600	+1.322%	+3.706%
2022-03-01	18.9100	18.9100	18.9100	18.9100	-2.425%	+5.077%
2022-02-28	19.3800	19.3800	19.3800	19.3800	-1.973%	+2.528%
2022-02-25	19.7700	19.7700	19.7700	19.7700	+2.488%	+0.506%
2022-02-24	19.2900	19.2900	19.2900	19.2900	-2.576%	+3.007%
2022-02-23	19.8000	19.8000	19.8000	19.8000	-0.652%	+0.354%
2022-02-22	19.9300	19.9300	19.9300	19.9300	-1.288%	-0.301%
2022-02-18	20.1900	20.1900	20.1900	20.1900	-0.493%	-1.585%
2022-02-17	20.2900	20.2900	20.2900	20.2900	-1.169%	-2.070%
2022-02-16	20.5300	20.5300	20.5300	20.5300	+0.293%	-3.215%
2022-02-15	20.4700	20.4700	20.4700	20.4700	+1.086%	-2.931%
2022-02-14	20.2500	20.2500	20.2500	20.2500	-0.638%	-1.877%
2022-02-11	20.3800	20.3800	20.3800	20.3800	-0.488%	-2.502%
2022-02-10	20.4800	20.4800	20.4800	20.4800	-0.919%	-2.979%
2022-02-09	20.6700	20.6700	20.6700	20.6700	+1.274%	-3.870%
2022-02-08	20.4100	20.4100	20.4100	20.4100	+0.641%	-2.646%
2022-02-07	20.2800	20.2800	20.2800	20.2800	+0.595%	-2.022%
2022-02-04	20.1600	20.1600	20.1600	20.1600	+0.249%	-1.438%
2022-02-03	20.1100	20.1100	20.1100	20.1100	-0.347%	-1.193%
2022-02-02	20.1800	20.1800	20.1800	20.1800	+0.749%	-1.536%
2022-02-01	20.0300	20.0300	20.0300	20.0300	+1.162%	-0.799%
2022-01-31	19.8000	19.8000	19.8000	19.8000	+1.020%	+0.354%
2022-01-28	19.6000	19.6000	19.6000	19.6000	+0.153%	+1.378%
2022-01-27	19.5700	19.5700	19.5700	19.5700	-0.204%	+1.533%
2022-01-26	19.6100	19.6100	19.6100	19.6100	-0.051%	+1.326%
2022-01-25	19.6200	19.6200	19.6200	19.6200	+0.255%	+1.274%
2022-01-24	19.5700	19.5700	19.5700	19.5700	-0.911%	+1.533%
2022-01-21	19.7500	19.7500	19.7500	19.7500	-1.447%	+0.608%
2022-01-20	20.0400	20.0400	20.0400	20.0400	-1.183%	-0.848%
2022-01-19	20.2800	20.2800	20.2800	20.2800	-0.295%	-2.022%
2022-01-18	20.3400	20.3400	20.3400	20.3400	-1.022%	-2.311%
2022-01-14	20.5500	20.5500	20.5500	20.5500	+0.489%	-3.309%
2022-01-13	20.4500	20.4500	20.4500	20.4500	+0.294%	-2.836%
2022-01-12	20.3900	20.3900	20.3900	20.3900	+1.191%	-2.550%
2022-01-11	20.1500	20.1500	20.1500	20.1500	+1.614%	-1.390%
2022-01-10	19.8300	19.8300	19.8300	19.8300	-0.252%	+0.202%
2022-01-07	19.8800	19.8800	19.8800	19.8800	+1.016%	-0.050%
2022-01-06	19.6800	19.6800	19.6800	19.6800	+0.768%	+0.965%
2022-01-05	19.5300	19.5300	19.5300	19.5300	-0.102%	+1.741%
2022-01-04	19.5500	19.5500	19.5500	19.5500	+1.664%	+1.637%
2022-01-03	19.2300	19.2300	19.2300	19.2300	+0.681%	+3.328%
2021-12-31	19.1000	19.1000	19.1000	19.1000	+0.157%	+4.031%
2021-12-30	19.0700	19.0700	19.0700	19.0700	-0.366%	+4.195%
2021-12-29	19.1400	19.1400	19.1400	19.1400	+0.157%	+3.814%
2021-12-28	19.1100	19.1100	19.1100	19.1100	+0.052%	+3.977%
2021-12-27	19.1000	19.1000	19.1000	19.1000	+0.685%	+4.031%
2021-12-23	18.9700	18.9700	18.9700	18.9700	+0.743%	+4.744%
2021-12-22	18.8300	18.8300	18.8300	18.8300	+0.803%	+5.523%
2021-12-21	18.6800	18.6800	18.6800	18.6800	+1.467%	+6.370%
2021-12-20	18.4100	18.4100	18.4100	18.4100	-0.648%	+7.930%
2021-12-17	18.5300	18.5300	18.5300	18.5300	-1.173%	+7.232%
2021-12-16	18.7500	18.7500	18.7500	18.7500	+0.267%	+5.973%
2021-12-15	18.7000	18.7000	18.7000	18.7000	-1.111%	+6.257%
2021-12-14	18.9100	18.9100	18.9100	18.9100	-0.158%	+5.077%
2021-12-13	18.9400	18.9400	18.9400	18.9400	-1.354%	+4.910%
2021-12-10	19.2000	19.2000	19.2000	19.2000	+0.418%	+3.490%
2021-12-09	19.1200	19.1200	19.1200	19.1200	-1.086%	+3.923%
2021-12-08	19.3300	19.3300	19.3300	19.3300	+0.155%	+2.794%
2021-12-07	19.3000	19.3000	19.3000	19.3000	+1.740%	+2.953%
2021-12-06	18.9700	18.9700	18.9700	18.9700	+1.335%	+4.744%
2021-12-03	18.7200	18.7200	18.7200	18.7200	-0.266%	+6.143%
2021-12-02	18.7700	18.7700	18.7700	18.7700	+1.624%	+5.860%
2021-12-01	18.4700	18.4700	18.4700	18.4700	-0.054%	+7.580%
2021-11-30	18.4800	18.4800	18.4800	18.4800	-1.229%	+7.522%
2021-11-29	18.7100	18.7100	18.7100	18.7100	-0.053%	+6.200%
2021-11-26	18.7200	18.7200	18.7200	18.7200	-3.356%	+6.143%
2021-11-24	19.3700	19.3700	19.3700	19.3700	-0.360%	+2.581%
2021-11-23	19.4400	19.4400	19.4400	19.4400	+0.517%	+2.212%
2021-11-22	19.3400	19.3400	19.3400	19.3400	0.000%	+2.740%
2021-11-19	19.3400	19.3400	19.3400	19.3400	-1.578%	+2.740%
2021-11-18	19.6500	19.6500	19.6500	19.6500	-0.102%	+1.120%
2021-11-17	19.6700	19.6700	19.6700	19.6700	-0.304%	+1.017%
2021-11-16	19.7300	19.7300	19.7300	19.7300	-0.303%	+0.710%
2021-11-15	19.7900	19.7900	19.7900	19.7900	-0.202%	+0.404%
2021-11-12	19.8300	19.8300	19.8300	19.8300	+0.558%	+0.202%
2021-11-11	19.7200	19.7200	19.7200	19.7200	+0.305%	+0.761%
2021-11-10	19.6600	19.6600	19.6600	19.6600	-0.957%	+1.068%
2021-11-09	19.8500	19.8500	19.8500	19.8500	-0.301%	+0.101%
2021-11-08	19.9100	19.9100	19.9100	19.9100	+0.353%	-0.201%
2021-11-05	19.8400	19.8400	19.8400	19.8400	+0.253%	+0.151%
2021-11-04	19.7900	19.7900	19.7900	19.7900	-0.603%	+0.404%
2021-11-03	19.9100	19.9100	19.9100	19.9100	+0.454%	-0.201%
2021-11-02	19.8200	19.8200	19.8200	19.8200	-0.801%	+0.252%
2021-11-01	19.9800	19.9800	19.9800	19.9800	+1.216%	-0.551%
2021-10-29	19.7400	19.7400	19.7400	19.7400	-1.003%	+0.659%
2021-10-28	19.9400	19.9400	19.9400	19.9400	+0.656%	-0.351%
2021-10-27	19.8100	19.8100	19.8100	19.8100	-0.602%	+0.303%
2021-10-26	19.9300	19.9300	19.9300	19.9300	+0.050%	-0.301%
2021-10-25	19.9200	19.9200	19.9200	19.9200	+0.302%	-0.251%
2021-10-22	19.8600	19.8600	19.8600	19.8600	+0.202%	+0.050%
2021-10-21	19.8200	19.8200	19.8200	19.8200	-0.751%	+0.252%
2021-10-20	19.9700	19.9700	19.9700	19.9700	+0.453%	-0.501%
2021-10-19	19.8800	19.8800	19.8800	19.8800	+0.455%	-0.050%
2021-10-18	19.7900	19.7900	19.7900	19.7900	-0.403%	+0.404%
2021-10-15	19.8700	19.8700	19.8700	19.8700	+0.914%	0.000%
2021-10-14	19.6900	19.6900	19.6900	19.6900	+0.923%	+0.914%
2021-10-13	19.5100	19.5100	19.5100	19.5100	+0.360%	+1.845%
2021-10-12	19.4400	19.4400	19.4400	19.4400	+0.103%	+2.212%
2021-10-11	19.4200	19.4200	19.4200	19.4200	+0.206%	+2.317%
2021-10-08	19.3800	19.3800	19.3800	19.3800	+0.519%	+2.528%
2021-10-07	19.2800	19.2800	19.2800	19.2800	+0.731%	+3.060%
2021-10-06	19.1400	19.1400	19.1400	19.1400	-0.829%	+3.814%
2021-10-05	19.3000	19.3000	19.3000	19.3000	+1.366%	+2.953%
2021-10-04	19.0400	19.0400	19.0400	19.0400	-0.574%	+4.359%
2021-10-01	19.1500	19.1500	19.1500	19.1500	+0.420%	+3.760%
2021-09-30	19.0700	19.0700	19.0700	19.0700	-0.729%	+4.195%
2021-09-29	19.2100	19.2100	19.2100	19.2100	-0.518%	+3.436%
2021-09-28	19.3100	19.3100	19.3100	19.3100	-1.177%	+2.900%
2021-09-27	19.5400	19.5400	19.5400	19.5400	+1.139%	+1.689%
2021-09-24	19.3200	19.3200	19.3200	19.3200	-0.412%	+2.847%
2021-09-23	19.4000	19.4000	19.4000	19.4000	+1.571%	+2.423%
2021-09-22	19.1000	19.1000	19.1000	19.1000	+0.898%	+4.031%
2021-09-21	18.9300	18.9300	18.9300	18.9300	+0.906%	+4.966%
2021-09-20	18.7600	18.7600	18.7600	18.7600	-2.545%	+5.917%
2021-09-17	19.2500	19.2500	19.2500	19.2500	-1.535%	+3.221%
2021-09-16	19.5500	19.5500	19.5500	19.5500	-0.357%	+1.637%
2021-09-15	19.6200	19.6200	19.6200	19.6200	+0.822%	+1.274%
2021-09-14	19.4600	19.4600	19.4600	19.4600	-0.613%	+2.107%
2021-09-13	19.5800	19.5800	19.5800	19.5800	+1.241%	+1.481%
2021-09-10	19.3400	19.3400	19.3400	19.3400	-0.361%	+2.740%
2021-09-09	19.4100	19.4100	19.4100	19.4100	-0.051%	+2.370%
2021-09-08	19.4200	19.4200	19.4200	19.4200	-0.817%	+2.317%
2021-09-07	19.5800	19.5800	19.5800	19.5800	-0.255%	+1.481%
2021-09-03	19.6300	19.6300	19.6300	19.6300	+0.461%	+1.223%
2021-09-02	19.5400	19.5400	19.5400	19.5400	+0.514%	+1.689%
2021-09-01	19.4400	19.4400	19.4400	19.4400	+0.673%	+2.212%
2021-08-31	19.3100	19.3100	19.3100	19.3100	-0.155%	+2.900%
2021-08-30	19.3400	19.3400	19.3400	19.3400	-0.258%	+2.740%
2021-08-27	19.3900	19.3900	19.3900	19.3900	+1.148%	+2.476%
2021-08-26	19.1700	19.1700	19.1700	19.1700	-0.930%	+3.652%
2021-08-25	19.3500	19.3500	19.3500	19.3500	+0.415%	+2.687%
2021-08-24	19.2700	19.2700	19.2700	19.2700	+0.627%	+3.114%
2021-08-23	19.1500	19.1500	19.1500	19.1500	+1.216%	+3.760%
2021-08-20	18.9200	18.9200	18.9200	18.9200	+0.106%	+5.021%
2021-08-19	18.9000	18.9000	18.9000	18.9000	-1.869%	+5.132%
2021-08-18	19.2600	19.2600	19.2600	19.2600	-0.465%	+3.167%
2021-08-17	19.3500	19.3500	19.3500	19.3500	-1.376%	+2.687%
2021-08-16	19.6200	19.6200	19.6200	19.6200	-0.759%	+1.274%
2021-08-13	19.7700	19.7700	19.7700	19.7700	+0.304%	+0.506%
2021-08-12	19.7100	19.7100	19.7100	19.7100	+0.051%	+0.812%
2021-08-11	19.7000	19.7000	19.7000	19.7000	+1.129%	+0.863%
2021-08-10	19.4800	19.4800	19.4800	19.4800	+0.361%	+2.002%
2021-08-09	19.4100	19.4100	19.4100	19.4100	-0.154%	+2.370%
2021-08-06	19.4400	19.4400	19.4400	19.4400	+0.206%	+2.212%
2021-08-05	19.4000	19.4000	19.4000	19.4000	+0.414%	+2.423%
2021-08-04	19.3200	19.3200	19.3200	19.3200	-0.719%	+2.847%
2021-08-03	19.4600	19.4600	19.4600	19.4600	+1.196%	+2.107%
2021-08-02	19.2300	19.2300	19.2300	19.2300	+0.365%	+3.328%
2021-07-30	19.1600	19.1600	19.1600	19.1600	-0.879%	+3.706%
2021-07-29	19.3300	19.3300	19.3300	19.3300	+0.835%	+2.794%
2021-07-28	19.1700	19.1700	19.1700	19.1700	+0.577%	+3.652%
2021-07-27	19.0600	19.0600	19.0600	19.0600	-0.418%	+4.250%
2021-07-26	19.1400	19.1400	19.1400	19.1400	+0.790%	+3.814%
2021-07-23	18.9900	18.9900	18.9900	18.9900	+0.636%	+4.634%
2021-07-22	18.8700	18.8700	18.8700	18.8700	-0.106%	+5.299%
2021-07-21	18.8900	18.8900	18.8900	18.8900	+1.943%	+5.188%
2021-07-20	18.5300	18.5300	18.5300	18.5300	+0.871%	+7.232%
2021-07-19	18.3700	18.3700	18.3700	18.3700	-2.495%	+8.165%
2021-07-16	18.8400	18.8400	18.8400	18.8400	-1.206%	+5.467%
2021-07-15	19.0700	19.0700	19.0700	19.0700	-0.884%	+4.195%
2021-07-14	19.2400	19.2400	19.2400	19.2400	+0.052%	+3.274%
2021-07-13	19.2300	19.2300	19.2300	19.2300	-0.671%	+3.328%
2021-07-12	19.3600	19.3600	19.3600	19.3600	+0.728%	+2.634%
2021-07-06	19.2200	19.2200	19.2200	19.2200	-1.233%	+3.382%
2021-07-02	19.4600	19.4600	19.4600	19.4600	+0.258%	+2.107%
2021-07-01	19.4100	19.4100	19.4100	19.4100	+0.518%	+2.370%
2021-06-30	19.3100	19.3100	19.3100	19.3100	-0.618%	+2.900%
2021-06-29	19.4300	19.4300	19.4300	19.4300	-1.670%	+2.265%
2021-06-28	19.7600	19.7600	19.7600	19.7600	-1.101%	+0.557%
2021-06-25	19.9800	19.9800	19.9800	19.9800	+0.251%	-0.551%
2021-06-24	19.9300	19.9300	19.9300	19.9300	+0.963%	-0.301%
2021-06-23	19.7400	19.7400	19.7400	19.7400	-0.654%	+0.659%
2021-06-22	19.8700	19.8700	19.8700	19.8700	+0.202%	0.000%
2021-06-21	19.8300	19.8300	19.8300	19.8300	+1.744%	+0.202%
2021-06-18	19.4900	19.4900	19.4900	19.4900	-2.647%	+1.950%
2021-06-17	20.0200	20.0200	20.0200	20.0200	-1.038%	-0.749%
2021-06-16	20.2300	20.2300	20.2300	20.2300	-0.785%	-1.780%
2021-06-15	20.3900	20.3900	20.3900	20.3900	+0.098%	-2.550%
2021-06-14	20.3700	20.3700	20.3700	20.3700	-0.049%	-2.455%
2021-06-11	20.3800	20.3800	20.3800	20.3800	+0.098%	-2.502%
2021-06-10	20.3600	20.3600	20.3600	20.3600	+0.049%	-2.407%
2021-06-09	20.3500	20.3500	20.3500	20.3500	-0.586%	-2.359%
2021-06-08	20.4700	20.4700	20.4700	20.4700	-0.292%	-2.931%
2021-06-07	20.5300	20.5300	20.5300	20.5300	+0.049%	-3.215%
2021-06-04	20.5200	20.5200	20.5200	20.5200	+0.786%	-3.168%
2021-06-03	20.3600	20.3600	20.3600	20.3600	-0.196%	-2.407%
2021-06-02	20.4000	20.4000	20.4000	20.4000	+0.791%	-2.598%
2021-06-01	20.2400	20.2400	20.2400	20.2400	+0.797%	-1.828%
2021-05-28	20.0800	20.0800	20.0800	20.0800	+0.200%	-1.046%
2021-05-27	20.0400	20.0400	20.0400	20.0400	+0.805%	-0.848%
2021-05-26	19.8800	19.8800	19.8800	19.8800	-0.451%	-0.050%
2021-05-24	19.9700	19.9700	19.9700	19.9700	+0.808%	-0.501%
2021-05-21	19.8100	19.8100	19.8100	19.8100	0.000%	+0.303%
2021-05-20	19.8100	19.8100	19.8100	19.8100	+0.968%	+0.303%
2021-05-19	19.6200	19.6200	19.6200	19.6200	-1.308%	+1.274%
2021-05-18	19.8800	19.8800	19.8800	19.8800	+0.050%	-0.050%
2021-05-17	19.8700	19.8700	19.8700	19.8700	+0.202%	0.000%
2021-05-14	19.8300	19.8300	19.8300	19.8300	+1.640%	+0.202%
2021-05-13	19.5100	19.5100	19.5100	19.5100	+0.723%	+1.845%
2021-05-12	19.3700	19.3700	19.3700	19.3700	-1.425%	+2.581%
2021-05-11	19.6500	19.6500	19.6500	19.6500	-1.107%	+1.120%
2021-05-10	19.8700	19.8700	19.8700	19.8700	-0.101%	0.000%
2021-05-07	19.8900	19.8900	19.8900	19.8900	+1.273%	-0.101%
2021-05-06	19.6400	19.6400	19.6400	19.6400	+1.081%	+1.171%
2021-05-05	19.4300	19.4300	19.4300	19.4300	+1.728%	+2.265%
2021-05-04	19.1000	19.1000	19.1000	19.1000	-1.088%	+4.031%
2021-05-03	19.3100	19.3100	19.3100	19.3100	+1.259%	+2.900%
2021-04-30	19.0700	19.0700	19.0700	19.0700	-1.243%	+4.195%
2021-04-29	19.3100	19.3100	19.3100	19.3100	-0.103%	+2.900%
2021-04-28	19.3300	19.3300	19.3300	19.3300	+0.572%	+2.794%
2021-04-27	19.2200	19.2200	19.2200	19.2200	+0.052%	+3.382%
2021-04-26	19.2100	19.2100	19.2100	19.2100	+0.366%	+3.436%
2021-04-23	19.1400	19.1400	19.1400	19.1400	+1.216%	+3.814%
2021-04-22	18.9100	18.9100	18.9100	18.9100	-0.787%	+5.077%
2021-04-21	19.0600	19.0600	19.0600	19.0600	+0.740%	+4.250%
2021-04-20	18.9200	18.9200	18.9200	18.9200	-2.172%	+5.021%
2021-04-19	19.3400	19.3400	19.3400	19.3400	-0.258%	+2.740%
2021-04-16	19.3900	19.3900	19.3900	19.3900	+0.727%	+2.476%
2021-04-15	19.2500	19.2500	19.2500	19.2500	+0.627%	+3.221%
2021-04-14	19.1300	19.1300	19.1300	19.1300	+0.262%	+3.868%
2021-04-13	19.0800	19.0800	19.0800	19.0800	+0.263%	+4.140%
2021-04-12	19.0300	19.0300	19.0300	19.0300	-0.262%	+4.414%
2021-04-09	19.0800	19.0800	19.0800	19.0800	-0.105%	+4.140%
2021-04-08	19.1000	19.1000	19.1000	19.1000	-0.052%	+4.031%
2021-04-07	19.1100	19.1100	19.1100	19.1100	+0.473%	+3.977%
2021-04-06	19.0200	19.0200	19.0200	19.0200	-0.679%	+4.469%
2021-04-05	19.1500	19.1500	19.1500	19.1500	+1.002%	+3.760%
2021-04-01	18.9600	18.9600	18.9600	18.9600	+0.905%	+4.800%
2021-03-31	18.7900	18.7900	18.7900	18.7900	-0.897%	+5.748%
2021-03-30	18.9600	18.9600	18.9600	18.9600	+0.317%	+4.800%
2021-03-29	18.9000	18.9000	18.9000	18.9000	-0.683%	+5.132%
2021-03-26	19.0300	19.0300	19.0300	19.0300	+1.385%	+4.414%
2021-03-25	18.7700	18.7700	18.7700	18.7700	+0.914%	+5.860%
2021-03-24	18.6000	18.6000	18.6000	18.6000	-0.268%	+6.828%
2021-03-23	18.6500	18.6500	18.6500	18.6500	-2.151%	+6.542%
2021-03-22	19.0600	19.0600	19.0600	19.0600	+0.158%	+4.250%
2021-03-19	19.0300	19.0300	19.0300	19.0300	0.000%	+4.414%
2021-03-18	19.0300	19.0300	19.0300	19.0300	-0.471%	+4.414%
2021-03-17	19.1200	19.1200	19.1200	19.1200	+0.950%	+3.923%
2021-03-16	18.9400	18.9400	18.9400	18.9400	-0.421%	+4.910%
2021-03-15	19.0200	19.0200	19.0200	19.0200	+0.158%	+4.469%
2021-03-12	18.9900	18.9900	18.9900	18.9900	+0.423%	+4.634%
2021-03-11	18.9100	18.9100	18.9100	18.9100	+0.265%	+5.077%
2021-03-10	18.8600	18.8600	18.8600	18.8600	+0.802%	+5.355%
2021-03-09	18.7100	18.7100	18.7100	18.7100	+0.754%	+6.200%
2021-03-08	18.5700	18.5700	18.5700	18.5700	+0.162%	+7.001%
2021-03-05	18.5400	18.5400	18.5400	18.5400	+1.478%	+7.174%
2021-03-04	18.2700	18.2700	18.2700	18.2700	-0.544%	+8.758%
2021-03-03	18.3700	18.3700	18.3700	18.3700	+0.602%	+8.165%
2021-03-02	18.2600	18.2600	18.2600	18.2600	+0.220%	+8.817%
2021-03-01	18.2200	18.2200	18.2200	18.2200	+1.617%	+9.056%
2021-02-26	17.9300	17.9300	17.9300	17.9300	-1.646%	+10.820%
2021-02-25	18.2300	18.2300	18.2300	18.2300	-1.299%	+8.996%
2021-02-24	18.4700	18.4700	18.4700	18.4700	+1.205%	+7.580%
2021-02-23	18.2500	18.2500	18.2500	18.2500	+0.496%	+8.877%
2021-02-22	18.1600	18.1600	18.1600	18.1600	+0.554%	+9.416%
2021-02-19	18.0600	18.0600	18.0600	18.0600	+0.894%	+10.022%
2021-02-18	17.9000	17.9000	17.9000	17.9000	-0.831%	+11.006%
2021-02-17	18.0500	18.0500	18.0500	18.0500	-0.166%	+10.083%
2021-02-16	18.0800	18.0800	18.0800	18.0800	+1.402%	+9.900%
2021-02-12	17.8300	17.8300	17.8300	17.8300	+0.507%	+11.441%
2021-02-11	17.7400	17.7400	17.7400	17.7400	+0.226%	+12.007%
2021-02-10	17.7000	17.7000	17.7000	17.7000	+0.057%	+12.260%
2021-02-09	17.6900	17.6900	17.6900	17.6900	0.000%	+12.323%
2021-02-08	17.6900	17.6900	17.6900	17.6900	+1.259%	+12.323%
2021-02-05	17.4700	17.4700	17.4700	17.4700	+0.983%	+13.738%
2021-02-04	17.3000	17.3000	17.3000	17.3000	+0.290%	+14.855%
2021-02-03	17.2500	17.2500	17.2500	17.2500	+1.292%	+15.188%
2021-02-02	17.0300	17.0300	17.0300	17.0300	+0.769%	+16.676%
2021-02-01	16.9000	16.9000	16.9000	16.9000	+1.077%	+17.574%
2021-01-29	16.7200	16.7200	16.7200	16.7200	-2.222%	+18.840%
2021-01-28	17.1000	17.1000	17.1000	17.1000	+1.124%	+16.199%
2021-01-27	16.9100	16.9100	16.9100	16.9100	-2.311%	+17.504%
2021-01-26	17.3100	17.3100	17.3100	17.3100	+0.116%	+14.789%
2021-01-25	17.2900	17.2900	17.2900	17.2900	-0.974%	+14.922%
2021-01-22	17.4600	17.4600	17.4600	17.4600	-0.852%	+13.803%
2021-01-21	17.6100	17.6100	17.6100	17.6100	-0.057%	+12.834%
2021-01-20	17.6200	17.6200	17.6200	17.6200	+0.916%	+12.770%
2021-01-19	17.4600	17.4600	17.4600	17.4600	+0.345%	+13.803%
2021-01-15	17.4000	17.4000	17.4000	17.4000	-1.917%	+14.195%
2021-01-14	17.7400	17.7400	17.7400	17.7400	+0.853%	+12.007%
2021-01-13	17.5900	17.5900	17.5900	17.5900	-0.227%	+12.962%
2021-01-12	17.6300	17.6300	17.6300	17.6300	+0.974%	+12.706%
2021-01-11	17.4600	17.4600	17.4600	17.4600	-1.188%	+13.803%
2021-01-08	17.6700	17.6700	17.6700	17.6700	+0.170%	+12.450%
2021-01-07	17.6400	17.6400	17.6400	17.6400	+1.089%	+12.642%
2021-01-06	17.4500	17.4500	17.4500	17.4500	+2.166%	+13.868%
2021-01-05	17.0800	17.0800	17.0800	17.0800	+1.425%	+16.335%
2021-01-04	16.8400	16.8400	16.8400	16.8400	0.000%	+17.993%
2020-12-31	16.8400	16.8400	16.8400	16.8400	-0.355%	+17.993%
2020-12-30	16.9000	16.9000	16.9000	16.9000	+0.059%	+17.574%
2020-12-29	16.8900	16.8900	16.8900	16.8900	+0.357%	+17.644%
2020-12-28	16.8300	16.8300	16.8300	16.8300	+0.658%	+18.063%
2020-12-24	16.7200	16.7200	16.7200	16.7200	+0.120%	+18.840%
2020-12-23	16.7000	16.7000	16.7000	16.7000	+1.458%	+18.982%
2020-12-22	16.4600	16.4600	16.4600	16.4600	-0.544%	+20.717%
2020-12-21	16.5500	16.5500	16.5500	16.5500	-1.839%	+20.060%
2020-12-18	16.8600	16.8600	16.8600	16.8600	-0.472%	+17.853%
2020-12-17	16.9400	16.9400	16.9400	16.9400	+0.415%	+17.296%
2020-12-16	16.8700	16.8700	16.8700	16.8700	-0.413%	+17.783%
2020-12-15	16.9400	16.9400	16.9400	16.9400	+1.437%	+17.296%
2020-12-14	16.7000	16.7000	16.7000	16.7000	+0.180%	+18.982%
2020-12-11	16.6700	16.6700	16.6700	16.6700	-0.715%	+19.196%
2020-12-10	16.7900	16.7900	16.7900	16.7900	0.000%	+18.344%
2020-12-09	16.7900	16.7900	16.7900	16.7900	+0.359%	+18.344%
2020-12-08	16.7300	16.7300	16.7300	16.7300	0.000%	+18.769%
2020-12-07	16.7300	16.7300	16.7300	16.7300	-0.947%	+18.769%
2020-12-04	16.8900	16.8900	16.8900	16.8900	+1.441%	+17.644%
2020-12-03	16.6500	16.6500	16.6500	16.6500	+0.362%	+19.339%
2020-12-02	16.5900	16.5900	16.5900	16.5900	+0.667%	+19.771%
2020-12-01	16.4800	16.4800	16.4800	16.4800	+2.424%	+20.570%
2020-11-30	16.0900	16.0900	16.0900	16.0900	-2.721%	+23.493%
2020-11-27	16.5400	16.5400	16.5400	16.5400	0.000%	+20.133%
2020-11-26	16.5400	16.5400	16.5400	16.5400	0.000%	+20.133%
2020-11-25	16.5400	16.5400	16.5400	16.5400	-0.301%	+20.133%
2020-11-24	16.5900	16.5900	16.5900	16.5900	+2.724%	+19.771%
2020-11-23	16.1500	16.1500	16.1500	16.1500	+0.749%	+23.034%
2020-11-20	16.0300	16.0300	16.0300	16.0300	+0.188%	+23.955%
2020-11-19	16.0000	16.0000	16.0000	16.0000	+0.439%	+24.188%
2020-11-18	15.9300	15.9300	15.9300	15.9300	-0.438%	+24.733%
2020-11-17	16.0000	16.0000	16.0000	16.0000	+0.629%	+24.188%
2020-11-16	15.9000	15.9000	15.9000	15.9000	+2.317%	+24.969%
2020-11-13	15.5400	15.5400	15.5400	15.5400	+1.370%	+27.864%
2020-11-12	15.3300	15.3300	15.3300	15.3300	-1.731%	+29.615%
2020-11-11	15.6000	15.6000	15.6000	15.6000	+0.710%	+27.372%
2020-11-10	15.4900	15.4900	15.4900	15.4900	+2.992%	+28.276%
2020-11-09	15.0400	15.0400	15.0400	15.0400	+4.083%	+32.114%
2020-11-06	14.4500	14.4500	14.4500	14.4500	+0.278%	+37.509%
2020-11-05	14.4100	14.4100	14.4100	14.4100	+1.837%	+37.890%
2020-11-04	14.1500	14.1500	14.1500	14.1500	-0.071%	+40.424%
2020-11-03	14.1600	14.1600	14.1600	14.1600	+2.832%	+40.325%
2020-11-02	13.7700	13.7700	13.7700	13.7700	+2.000%	+44.299%
2020-10-30	13.5000	13.5000	13.5000	13.5000	-0.222%	+47.185%
2020-10-29	13.5300	13.5300	13.5300	13.5300	+0.895%	+46.859%
2020-10-28	13.4100	13.4100	13.4100	13.4100	-3.733%	+48.173%
2020-10-27	13.9300	13.9300	13.9300	13.9300	-1.624%	+42.642%
2020-10-26	14.1600	14.1600	14.1600	14.1600	-1.598%	+40.325%
2020-10-23	14.3900	14.3900	14.3900	14.3900	+0.982%	+38.082%
2020-10-22	14.2500	14.2500	14.2500	14.2500	+0.211%	+39.439%
2020-10-21	14.2200	14.2200	14.2200	14.2200	-0.070%	+39.733%
2020-10-20	14.2300	14.2300	14.2300	14.2300	+0.779%	+39.635%
2020-10-19	14.1200	14.1200	14.1200	14.1200	-0.282%	+40.722%
2020-10-16	14.1600	14.1600	14.1600	14.1600	+0.354%	+40.325%
2020-10-15	14.1100	14.1100	14.1100	14.1100	-0.913%	+40.822%
2020-10-14	14.2400	14.2400	14.2400	14.2400	-0.420%	+39.537%
2020-10-13	14.3000	14.3000	14.3000	14.3000	-1.379%	+38.951%
2020-10-12	14.5000	14.5000	14.5000	14.5000	+0.416%	+37.034%
2020-10-09	14.4400	14.4400	14.4400	14.4400	+0.139%	+37.604%
2020-10-08	14.4200	14.4200	14.4200	14.4200	+0.698%	+37.795%
2020-10-07	14.3200	14.3200	14.3200	14.3200	+1.273%	+38.757%
2020-10-06	14.1400	14.1400	14.1400	14.1400	-0.423%	+40.523%
2020-10-05	14.2000	14.2000	14.2000	14.2000	+2.232%	+39.930%

.dark-mode .xPX5Fg{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .xPX5Fg{ color: #333333; background-color: white; border: 2px solid #333333; }DFIPXDFA INTERNATIONAL VAL PTF CLASS R2mf NASDAQ

DFIPX
DFA INTERNATIONAL VAL PTF CLASS R2
mf NASDAQ