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DFTPX
DFA U.S. TARGET VALUE PTF CLASS R2
mf NASDAQ

Inactive

Mar 29, 2022

30.91USD+0.651%(+0.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.9100	30.9100	30.9100	30.9100	+0.651%	0.000%
2022-03-25	30.7100	30.7100	30.7100	30.7100	+0.987%	+0.651%
2022-03-24	30.4100	30.4100	30.4100	30.4100	+0.829%	+1.644%
2022-03-23	30.1600	30.1600	30.1600	30.1600	-1.534%	+2.487%
2022-03-22	30.6300	30.6300	30.6300	30.6300	+0.459%	+0.914%
2022-03-21	30.4900	30.4900	30.4900	30.4900	+0.033%	+1.378%
2022-03-18	30.4800	30.4800	30.4800	30.4800	+0.329%	+1.411%
2022-03-17	30.3800	30.3800	30.3800	30.3800	+0.964%	+1.745%
2022-03-16	30.0900	30.0900	30.0900	30.0900	+2.451%	+2.725%
2022-03-15	29.3700	29.3700	29.3700	29.3700	+0.720%	+5.243%
2022-03-14	29.1600	29.1600	29.1600	29.1600	-0.613%	+6.001%
2022-03-11	29.3400	29.3400	29.3400	29.3400	-0.576%	+5.351%
2022-03-10	29.5100	29.5100	29.5100	29.5100	+0.408%	+4.744%
2022-03-09	29.3900	29.3900	29.3900	29.3900	+2.191%	+5.172%
2022-03-08	28.7600	28.7600	28.7600	28.7600	+0.524%	+7.476%
2022-03-07	28.6100	28.6100	28.6100	28.6100	-2.984%	+8.039%
2022-03-04	29.4900	29.4900	29.4900	29.4900	-1.536%	+4.815%
2022-03-03	29.9500	29.9500	29.9500	29.9500	-0.465%	+3.205%
2022-03-02	30.0900	30.0900	30.0900	30.0900	+3.438%	+2.725%
2022-03-01	29.0900	29.0900	29.0900	29.0900	-2.383%	+6.256%
2022-02-28	29.8000	29.8000	29.8000	29.8000	+0.269%	+3.725%
2022-02-25	29.7200	29.7200	29.7200	29.7200	+2.873%	+4.004%
2022-02-24	28.8900	28.8900	28.8900	28.8900	+0.592%	+6.992%
2022-02-23	28.7200	28.7200	28.7200	28.7200	-1.238%	+7.625%
2022-02-22	29.0800	29.0800	29.0800	29.0800	-1.557%	+6.293%
2022-02-18	29.5400	29.5400	29.5400	29.5400	-0.304%	+4.638%
2022-02-17	29.6300	29.6300	29.6300	29.6300	-1.920%	+4.320%
2022-02-16	30.2100	30.2100	30.2100	30.2100	+0.466%	+2.317%
2022-02-15	30.0700	30.0700	30.0700	30.0700	+2.523%	+2.793%
2022-02-14	29.3300	29.3300	29.3300	29.3300	-0.509%	+5.387%
2022-02-11	29.4800	29.4800	29.4800	29.4800	-0.573%	+4.851%
2022-02-10	29.6500	29.6500	29.6500	29.6500	-1.134%	+4.250%
2022-02-09	29.9900	29.9900	29.9900	29.9900	+0.942%	+3.068%
2022-02-08	29.7100	29.7100	29.7100	29.7100	+1.886%	+4.039%
2022-02-07	29.1600	29.1600	29.1600	29.1600	+0.103%	+6.001%
2022-02-04	29.1300	29.1300	29.1300	29.1300	+0.103%	+6.111%
2022-02-03	29.1000	29.1000	29.1000	29.1000	-1.188%	+6.220%
2022-02-02	29.4500	29.4500	29.4500	29.4500	-0.102%	+4.958%
2022-02-01	29.4800	29.4800	29.4800	29.4800	+1.341%	+4.851%
2022-01-31	29.0900	29.0900	29.0900	29.0900	+1.500%	+6.256%
2022-01-28	28.6600	28.6600	28.6600	28.6600	+1.058%	+7.851%
2022-01-27	28.3600	28.3600	28.3600	28.3600	-1.391%	+8.992%
2022-01-26	28.7600	28.7600	28.7600	28.7600	-1.100%	+7.476%
2022-01-25	29.0800	29.0800	29.0800	29.0800	-0.581%	+6.293%
2022-01-24	29.2500	29.2500	29.2500	29.2500	+2.059%	+5.675%
2022-01-21	28.6600	28.6600	28.6600	28.6600	-1.715%	+7.851%
2022-01-20	29.1600	29.1600	29.1600	29.1600	-2.180%	+6.001%
2022-01-19	29.8100	29.8100	29.8100	29.8100	-1.779%	+3.690%
2022-01-18	30.3500	30.3500	30.3500	30.3500	-2.002%	+1.845%
2022-01-14	30.9700	30.9700	30.9700	30.9700	+0.519%	-0.194%
2022-01-13	30.8100	30.8100	30.8100	30.8100	+0.391%	+0.325%
2022-01-12	30.6900	30.6900	30.6900	30.6900	-0.033%	+0.717%
2022-01-11	30.7000	30.7000	30.7000	30.7000	+0.987%	+0.684%
2022-01-10	30.4000	30.4000	30.4000	30.4000	-0.491%	+1.678%
2022-01-07	30.5500	30.5500	30.5500	30.5500	-0.456%	+1.178%
2022-01-06	30.6900	30.6900	30.6900	30.6900	+1.054%	+0.717%
2022-01-05	30.3700	30.3700	30.3700	30.3700	-1.652%	+1.778%
2022-01-04	30.8800	30.8800	30.8800	30.8800	+1.679%	+0.097%
2022-01-03	30.3700	30.3700	30.3700	30.3700	+1.099%	+1.778%
2021-12-31	30.0400	30.0400	30.0400	30.0400	+0.234%	+2.896%
2021-12-30	29.9700	29.9700	29.9700	29.9700	-0.498%	+3.136%
2021-12-29	30.1200	30.1200	30.1200	30.1200	+0.400%	+2.623%
2021-12-28	30.0000	30.0000	30.0000	30.0000	0.000%	+3.033%
2021-12-27	30.0000	30.0000	30.0000	30.0000	+1.523%	+3.033%
2021-12-23	29.5500	29.5500	29.5500	29.5500	+0.819%	+4.602%
2021-12-22	29.3100	29.3100	29.3100	29.3100	+1.069%	+5.459%
2021-12-21	29.0000	29.0000	29.0000	29.0000	+3.020%	+6.586%
2021-12-20	28.1500	28.1500	28.1500	28.1500	-1.985%	+9.805%
2021-12-17	28.7200	28.7200	28.7200	28.7200	-0.588%	+7.625%
2021-12-16	28.8900	28.8900	28.8900	28.8900	-0.756%	+6.992%
2021-12-15	29.1100	29.1100	29.1100	29.1100	-6.036%	+6.183%
2021-12-14	30.9800	30.9800	30.9800	30.9800	-0.225%	-0.226%
2021-12-13	31.0500	31.0500	31.0500	31.0500	-2.050%	-0.451%
2021-12-10	31.7000	31.7000	31.7000	31.7000	+0.285%	-2.492%
2021-12-09	31.6100	31.6100	31.6100	31.6100	-1.033%	-2.214%
2021-12-08	31.9400	31.9400	31.9400	31.9400	+0.251%	-3.225%
2021-12-07	31.8600	31.8600	31.8600	31.8600	+1.400%	-2.982%
2021-12-06	31.4200	31.4200	31.4200	31.4200	+2.146%	-1.623%
2021-12-03	30.7600	30.7600	30.7600	30.7600	-1.093%	+0.488%
2021-12-02	31.1000	31.1000	31.1000	31.1000	+2.946%	-0.611%
2021-12-01	30.2100	30.2100	30.2100	30.2100	-1.403%	+2.317%
2021-11-30	30.6400	30.6400	30.6400	30.6400	-2.668%	+0.881%
2021-11-29	31.4800	31.4800	31.4800	31.4800	-0.317%	-1.811%
2021-11-26	31.5800	31.5800	31.5800	31.5800	-3.778%	-2.122%
2021-11-24	32.8200	32.8200	32.8200	32.8200	-0.485%	-5.820%
2021-11-23	32.9800	32.9800	32.9800	32.9800	+0.610%	-6.277%
2021-11-22	32.7800	32.7800	32.7800	32.7800	+1.142%	-5.705%
2021-11-19	32.4100	32.4100	32.4100	32.4100	-1.369%	-4.628%
2021-11-18	32.8600	32.8600	32.8600	32.8600	-0.152%	-5.934%
2021-11-17	32.9100	32.9100	32.9100	32.9100	-1.290%	-6.077%
2021-11-16	33.3400	33.3400	33.3400	33.3400	+0.060%	-7.289%
2021-11-15	33.3200	33.3200	33.3200	33.3200	+0.060%	-7.233%
2021-11-12	33.3000	33.3000	33.3000	33.3000	+0.090%	-7.177%
2021-11-11	33.2700	33.2700	33.2700	33.2700	+1.032%	-7.093%
2021-11-10	32.9300	32.9300	32.9300	32.9300	-0.992%	-6.134%
2021-11-09	33.2600	33.2600	33.2600	33.2600	-0.150%	-7.066%
2021-11-08	33.3100	33.3100	33.3100	33.3100	+0.211%	-7.205%
2021-11-05	33.2400	33.2400	33.2400	33.2400	+1.932%	-7.010%
2021-11-04	32.6100	32.6100	32.6100	32.6100	-0.458%	-5.213%
2021-11-03	32.7600	32.7600	32.7600	32.7600	+1.929%	-5.647%
2021-11-02	32.1400	32.1400	32.1400	32.1400	-0.217%	-3.827%
2021-11-01	32.2100	32.2100	32.2100	32.2100	+2.449%	-4.036%
2021-10-29	31.4400	31.4400	31.4400	31.4400	-0.317%	-1.686%
2021-10-28	31.5400	31.5400	31.5400	31.5400	+1.611%	-1.997%
2021-10-27	31.0400	31.0400	31.0400	31.0400	-2.390%	-0.419%
2021-10-26	31.8000	31.8000	31.8000	31.8000	-1.027%	-2.799%
2021-10-25	32.1300	32.1300	32.1300	32.1300	+0.879%	-3.797%
2021-10-22	31.8500	31.8500	31.8500	31.8500	+0.347%	-2.951%
2021-10-21	31.7400	31.7400	31.7400	31.7400	-0.126%	-2.615%
2021-10-20	31.7800	31.7800	31.7800	31.7800	+1.210%	-2.738%
2021-10-19	31.4000	31.4000	31.4000	31.4000	+0.128%	-1.561%
2021-10-18	31.3600	31.3600	31.3600	31.3600	+0.320%	-1.435%
2021-10-15	31.2600	31.2600	31.2600	31.2600	-0.064%	-1.120%
2021-10-14	31.2800	31.2800	31.2800	31.2800	+1.361%	-1.183%
2021-10-13	30.8600	30.8600	30.8600	30.8600	-0.226%	+0.162%
2021-10-12	30.9300	30.9300	30.9300	30.9300	+0.162%	-0.065%
2021-10-11	30.8800	30.8800	30.8800	30.8800	-0.644%	+0.097%
2021-10-08	31.0800	31.0800	31.0800	31.0800	-0.129%	-0.547%
2021-10-07	31.1200	31.1200	31.1200	31.1200	+1.533%	-0.675%
2021-10-06	30.6500	30.6500	30.6500	30.6500	-0.841%	+0.848%
2021-10-05	30.9100	30.9100	30.9100	30.9100	+0.586%	0.000%
2021-10-04	30.7300	30.7300	30.7300	30.7300	+0.033%	+0.586%
2021-10-01	30.7200	30.7200	30.7200	30.7200	+1.958%	+0.618%
2021-09-30	30.1300	30.1300	30.1300	30.1300	-1.697%	+2.589%
2021-09-29	30.6500	30.6500	30.6500	30.6500	-0.065%	+0.848%
2021-09-28	30.6700	30.6700	30.6700	30.6700	-1.192%	+0.783%
2021-09-27	31.0400	31.0400	31.0400	31.0400	+2.476%	-0.419%
2021-09-24	30.2900	30.2900	30.2900	30.2900	+0.232%	+2.047%
2021-09-23	30.2200	30.2200	30.2200	30.2200	+2.164%	+2.283%
2021-09-22	29.5800	29.5800	29.5800	29.5800	+1.719%	+4.496%
2021-09-21	29.0800	29.0800	29.0800	29.0800	-0.309%	+6.293%
2021-09-20	29.1700	29.1700	29.1700	29.1700	-2.213%	+5.965%
2021-09-17	29.8300	29.8300	29.8300	29.8300	-0.334%	+3.621%
2021-09-16	29.9300	29.9300	29.9300	29.9300	-0.499%	+3.274%
2021-09-15	30.0800	30.0800	30.0800	30.0800	+1.656%	+2.759%
2021-09-14	29.5900	29.5900	29.5900	29.5900	-1.596%	+4.461%
2021-09-13	30.0700	30.0700	30.0700	30.0700	+1.144%	+2.793%
2021-09-10	29.7300	29.7300	29.7300	29.7300	-0.768%	+3.969%
2021-09-09	29.9600	29.9600	29.9600	29.9600	0.000%	+3.171%
2021-09-08	29.9600	29.9600	29.9600	29.9600	-0.991%	+3.171%
2021-09-07	30.2600	30.2600	30.2600	30.2600	-0.884%	+2.148%
2021-09-03	30.5300	30.5300	30.5300	30.5300	-0.586%	+1.245%
2021-09-02	30.7100	30.7100	30.7100	30.7100	+0.458%	+0.651%
2021-09-01	30.5700	30.5700	30.5700	30.5700	0.000%	+1.112%
2021-08-31	30.5700	30.5700	30.5700	30.5700	-0.065%	+1.112%
2021-08-30	30.5900	30.5900	30.5900	30.5900	-1.003%	+1.046%
2021-08-27	30.9000	30.9000	30.9000	30.9000	+2.726%	+0.032%
2021-08-26	30.0800	30.0800	30.0800	30.0800	-1.150%	+2.759%
2021-08-25	30.4300	30.4300	30.4300	30.4300	+0.662%	+1.577%
2021-08-24	30.2300	30.2300	30.2300	30.2300	+1.104%	+2.249%
2021-08-23	29.9000	29.9000	29.9000	29.9000	+1.287%	+3.378%
2021-08-20	29.5200	29.5200	29.5200	29.5200	+1.304%	+4.709%
2021-08-19	29.1400	29.1400	29.1400	29.1400	-1.354%	+6.074%
2021-08-18	29.5400	29.5400	29.5400	29.5400	-0.972%	+4.638%
2021-08-17	29.8300	29.8300	29.8300	29.8300	-1.681%	+3.621%
2021-08-16	30.3400	30.3400	30.3400	30.3400	-0.492%	+1.879%
2021-08-13	30.4900	30.4900	30.4900	30.4900	-0.684%	+1.378%
2021-08-12	30.7000	30.7000	30.7000	30.7000	-0.422%	+0.684%
2021-08-11	30.8300	30.8300	30.8300	30.8300	+1.248%	+0.259%
2021-08-10	30.4500	30.4500	30.4500	30.4500	+1.466%	+1.511%
2021-08-09	30.0100	30.0100	30.0100	30.0100	-0.530%	+2.999%
2021-08-06	30.1700	30.1700	30.1700	30.1700	+1.378%	+2.453%
2021-08-05	29.7600	29.7600	29.7600	29.7600	+1.362%	+3.864%
2021-08-04	29.3600	29.3600	29.3600	29.3600	-1.970%	+5.279%
2021-08-03	29.9500	29.9500	29.9500	29.9500	+1.114%	+3.205%
2021-08-02	29.6200	29.6200	29.6200	29.6200	-0.737%	+4.355%
2021-07-30	29.8400	29.8400	29.8400	29.8400	-0.367%	+3.586%
2021-07-29	29.9500	29.9500	29.9500	29.9500	+1.285%	+3.205%
2021-07-28	29.5700	29.5700	29.5700	29.5700	+0.922%	+4.532%
2021-07-27	29.3000	29.3000	29.3000	29.3000	-0.712%	+5.495%
2021-07-26	29.5100	29.5100	29.5100	29.5100	+0.923%	+4.744%
2021-07-23	29.2400	29.2400	29.2400	29.2400	+0.689%	+5.711%
2021-07-22	29.0400	29.0400	29.0400	29.0400	-1.626%	+6.439%
2021-07-21	29.5200	29.5200	29.5200	29.5200	+2.004%	+4.709%
2021-07-20	28.9400	28.9400	28.9400	28.9400	+2.879%	+6.807%
2021-07-19	28.1300	28.1300	28.1300	28.1300	-2.428%	+9.883%
2021-07-16	28.8300	28.8300	28.8300	28.8300	-2.105%	+7.215%
2021-07-15	29.4500	29.4500	29.4500	29.4500	-0.305%	+4.958%
2021-07-14	29.5400	29.5400	29.5400	29.5400	-0.739%	+4.638%
2021-07-13	29.7600	29.7600	29.7600	29.7600	-1.815%	+3.864%
2021-07-12	30.3100	30.3100	30.3100	30.3100	+1.711%	+1.980%
2021-07-06	29.8000	29.8000	29.8000	29.8000	-2.199%	+3.725%
2021-07-02	30.4700	30.4700	30.4700	30.4700	-0.782%	+1.444%
2021-07-01	30.7100	30.7100	30.7100	30.7100	+1.020%	+0.651%
2021-06-30	30.4000	30.4000	30.4000	30.4000	+0.629%	+1.678%
2021-06-29	30.2100	30.2100	30.2100	30.2100	-0.690%	+2.317%
2021-06-28	30.4200	30.4200	30.4200	30.4200	-1.553%	+1.611%
2021-06-25	30.9000	30.9000	30.9000	30.9000	+0.422%	+0.032%
2021-06-24	30.7700	30.7700	30.7700	30.7700	+1.417%	+0.455%
2021-06-23	30.3400	30.3400	30.3400	30.3400	+0.165%	+1.879%
2021-06-22	30.2900	30.2900	30.2900	30.2900	+0.099%	+2.047%
2021-06-21	30.2600	30.2600	30.2600	30.2600	+2.785%	+2.148%
2021-06-18	29.4400	29.4400	29.4400	29.4400	-2.581%	+4.993%
2021-06-17	30.2200	30.2200	30.2200	30.2200	-3.017%	+2.283%
2021-06-16	31.1600	31.1600	31.1600	31.1600	-0.384%	-0.802%
2021-06-15	31.2800	31.2800	31.2800	31.2800	+0.579%	-1.183%
2021-06-14	31.1000	31.1000	31.1000	31.1000	-1.332%	-0.611%
2021-06-11	31.5200	31.5200	31.5200	31.5200	+0.896%	-1.935%
2021-06-10	31.2400	31.2400	31.2400	31.2400	-1.045%	-1.056%
2021-06-09	31.5700	31.5700	31.5700	31.5700	-1.096%	-2.091%
2021-06-08	31.9200	31.9200	31.9200	31.9200	+0.821%	-3.164%
2021-06-07	31.6600	31.6600	31.6600	31.6600	+0.158%	-2.369%
2021-06-04	31.6100	31.6100	31.6100	31.6100	+0.190%	-2.214%
2021-06-03	31.5500	31.5500	31.5500	31.5500	-0.253%	-2.029%
2021-06-02	31.6300	31.6300	31.6300	31.6300	-0.503%	-2.276%
2021-06-01	31.7900	31.7900	31.7900	31.7900	+1.598%	-2.768%
2021-05-28	31.2900	31.2900	31.2900	31.2900	-0.128%	-1.214%
2021-05-27	31.3300	31.3300	31.3300	31.3300	+1.261%	-1.341%
2021-05-26	30.9400	30.9400	30.9400	30.9400	-0.032%	-0.097%
2021-05-24	30.9500	30.9500	30.9500	30.9500	+0.259%	-0.129%
2021-05-21	30.8700	30.8700	30.8700	30.8700	+0.751%	+0.130%
2021-05-20	30.6400	30.6400	30.6400	30.6400	-0.228%	+0.881%
2021-05-19	30.7100	30.7100	30.7100	30.7100	-1.031%	+0.651%
2021-05-18	31.0300	31.0300	31.0300	31.0300	-1.492%	-0.387%
2021-05-17	31.5000	31.5000	31.5000	31.5000	+0.511%	-1.873%
2021-05-14	31.3400	31.3400	31.3400	31.3400	+2.151%	-1.372%
2021-05-13	30.6800	30.6800	30.6800	30.6800	+2.403%	+0.750%
2021-05-12	29.9600	29.9600	29.9600	29.9600	-2.979%	+3.171%
2021-05-11	30.8800	30.8800	30.8800	30.8800	-0.803%	+0.097%
2021-05-10	31.1300	31.1300	31.1300	31.1300	-1.237%	-0.707%
2021-05-07	31.5200	31.5200	31.5200	31.5200	+1.188%	-1.935%
2021-05-06	31.1500	31.1500	31.1500	31.1500	+0.874%	-0.770%
2021-05-05	30.8800	30.8800	30.8800	30.8800	+0.652%	+0.097%
2021-05-04	30.6800	30.6800	30.6800	30.6800	+0.131%	+0.750%
2021-05-03	30.6400	30.6400	30.6400	30.6400	+1.794%	+0.881%
2021-04-30	30.1000	30.1000	30.1000	30.1000	-1.441%	+2.691%
2021-04-29	30.5400	30.5400	30.5400	30.5400	+0.296%	+1.212%
2021-04-28	30.4500	30.4500	30.4500	30.4500	+0.263%	+1.511%
2021-04-27	30.3700	30.3700	30.3700	30.3700	+0.397%	+1.778%
2021-04-26	30.2500	30.2500	30.2500	30.2500	+0.398%	+2.182%
2021-04-23	30.1300	30.1300	30.1300	30.1300	+2.205%	+2.589%
2021-04-22	29.4800	29.4800	29.4800	29.4800	-0.841%	+4.851%
2021-04-21	29.7300	29.7300	29.7300	29.7300	+2.095%	+3.969%
2021-04-20	29.1200	29.1200	29.1200	29.1200	-2.706%	+6.147%
2021-04-19	29.9300	29.9300	29.9300	29.9300	-0.664%	+3.274%
2021-04-16	30.1300	30.1300	30.1300	30.1300	+0.668%	+2.589%
2021-04-15	29.9300	29.9300	29.9300	29.9300	+0.268%	+3.274%
2021-04-14	29.8500	29.8500	29.8500	29.8500	+1.186%	+3.551%
2021-04-13	29.5000	29.5000	29.5000	29.5000	-1.173%	+4.780%
2021-04-12	29.8500	29.8500	29.8500	29.8500	+0.302%	+3.551%
2021-04-09	29.7600	29.7600	29.7600	29.7600	+0.575%	+3.864%
2021-04-08	29.5900	29.5900	29.5900	29.5900	+0.271%	+4.461%
2021-04-07	29.5100	29.5100	29.5100	29.5100	-0.907%	+4.744%
2021-04-06	29.7800	29.7800	29.7800	29.7800	-0.168%	+3.794%
2021-04-05	29.8300	29.8300	29.8300	29.8300	+0.539%	+3.621%
2021-04-01	29.6700	29.6700	29.6700	29.6700	+1.401%	+4.179%
2021-03-31	29.2600	29.2600	29.2600	29.2600	-0.137%	+5.639%
2021-03-30	29.3000	29.3000	29.3000	29.3000	+1.560%	+5.495%
2021-03-29	28.8500	28.8500	28.8500	28.8500	-2.435%	+7.140%
2021-03-26	29.5700	29.5700	29.5700	29.5700	+2.567%	+4.532%
2021-03-25	28.8300	28.8300	28.8300	28.8300	+2.598%	+7.215%
2021-03-24	28.1000	28.1000	28.1000	28.1000	-0.672%	+10.000%
2021-03-23	28.2900	28.2900	28.2900	28.2900	-3.906%	+9.261%
2021-03-22	29.4400	29.4400	29.4400	29.4400	-1.604%	+4.993%
2021-03-19	29.9200	29.9200	29.9200	29.9200	+0.134%	+3.309%
2021-03-18	29.8800	29.8800	29.8800	29.8800	-1.646%	+3.447%
2021-03-17	30.3800	30.3800	30.3800	30.3800	+0.897%	+1.745%
2021-03-16	30.1100	30.1100	30.1100	30.1100	-1.537%	+2.657%
2021-03-15	30.5800	30.5800	30.5800	30.5800	+0.065%	+1.079%
2021-03-12	30.5600	30.5600	30.5600	30.5600	+1.058%	+1.145%
2021-03-11	30.2400	30.2400	30.2400	30.2400	+1.171%	+2.216%
2021-03-10	29.8900	29.8900	29.8900	29.8900	+2.188%	+3.413%
2021-03-09	29.2500	29.2500	29.2500	29.2500	-0.239%	+5.675%
2021-03-08	29.3200	29.3200	29.3200	29.3200	+2.089%	+5.423%
2021-03-05	28.7200	28.7200	28.7200	28.7200	+3.013%	+7.625%
2021-03-04	27.8800	27.8800	27.8800	27.8800	-1.484%	+10.868%
2021-03-03	28.3000	28.3000	28.3000	28.3000	+0.748%	+9.223%
2021-03-02	28.0900	28.0900	28.0900	28.0900	-0.987%	+10.039%
2021-03-01	28.3700	28.3700	28.3700	28.3700	+3.164%	+8.953%
2021-02-26	27.5000	27.5000	27.5000	27.5000	-0.578%	+12.400%
2021-02-25	27.6600	27.6600	27.6600	27.6600	-2.947%	+11.750%
2021-02-24	28.5000	28.5000	28.5000	28.5000	+2.518%	+8.456%
2021-02-23	27.8000	27.8000	27.8000	27.8000	+0.144%	+11.187%
2021-02-22	27.7600	27.7600	27.7600	27.7600	+1.388%	+11.347%
2021-02-19	27.3800	27.3800	27.3800	27.3800	+2.240%	+12.893%
2021-02-18	26.7800	26.7800	26.7800	26.7800	-1.580%	+15.422%
2021-02-17	27.2100	27.2100	27.2100	27.2100	-0.512%	+13.598%
2021-02-16	27.3500	27.3500	27.3500	27.3500	+0.551%	+13.016%
2021-02-12	27.2000	27.2000	27.2000	27.2000	+0.629%	+13.640%
2021-02-11	27.0300	27.0300	27.0300	27.0300	+0.148%	+14.354%
2021-02-10	26.9900	26.9900	26.9900	26.9900	-0.222%	+14.524%
2021-02-09	27.0500	27.0500	27.0500	27.0500	+0.148%	+14.270%
2021-02-08	27.0100	27.0100	27.0100	27.0100	+2.583%	+14.439%
2021-02-05	26.3300	26.3300	26.3300	26.3300	+0.650%	+17.395%
2021-02-04	26.1600	26.1600	26.1600	26.1600	+1.988%	+18.157%
2021-02-03	25.6500	25.6500	25.6500	25.6500	+0.905%	+20.507%
2021-02-02	25.4200	25.4200	25.4200	25.4200	+1.074%	+21.597%
2021-02-01	25.1500	25.1500	25.1500	25.1500	+2.444%	+22.903%
2021-01-29	24.5500	24.5500	24.5500	24.5500	-2.191%	+25.906%
2021-01-28	25.1000	25.1000	25.1000	25.1000	-0.040%	+23.147%
2021-01-27	25.1100	25.1100	25.1100	25.1100	-1.413%	+23.098%
2021-01-26	25.4700	25.4700	25.4700	25.4700	-0.547%	+21.358%
2021-01-25	25.6100	25.6100	25.6100	25.6100	-0.428%	+20.695%
2021-01-22	25.7200	25.7200	25.7200	25.7200	+0.744%	+20.179%
2021-01-21	25.5300	25.5300	25.5300	25.5300	-1.085%	+21.073%
2021-01-20	25.8100	25.8100	25.8100	25.8100	+0.545%	+19.760%
2021-01-19	25.6700	25.6700	25.6700	25.6700	+0.864%	+20.413%
2021-01-15	25.4500	25.4500	25.4500	25.4500	-1.662%	+21.454%
2021-01-14	25.8800	25.8800	25.8800	25.8800	+1.970%	+19.436%
2021-01-13	25.3800	25.3800	25.3800	25.3800	-1.245%	+21.789%
2021-01-12	25.7000	25.7000	25.7000	25.7000	+2.065%	+20.272%
2021-01-11	25.1800	25.1800	25.1800	25.1800	+0.599%	+22.756%
2021-01-08	25.0300	25.0300	25.0300	25.0300	-1.106%	+23.492%
2021-01-07	25.3100	25.3100	25.3100	25.3100	+1.159%	+22.126%
2021-01-06	25.0200	25.0200	25.0200	25.0200	+5.347%	+23.541%
2021-01-05	23.7500	23.7500	23.7500	23.7500	+2.283%	+30.147%
2021-01-04	23.2200	23.2200	23.2200	23.2200	-1.065%	+33.118%
2020-12-31	23.4700	23.4700	23.4700	23.4700	+0.043%	+31.700%
2020-12-30	23.4600	23.4600	23.4600	23.4600	+1.295%	+31.756%
2020-12-29	23.1600	23.1600	23.1600	23.1600	-1.363%	+33.463%
2020-12-28	23.4800	23.4800	23.4800	23.4800	+0.385%	+31.644%
2020-12-24	23.3900	23.3900	23.3900	23.3900	-0.043%	+32.150%
2020-12-23	23.4000	23.4000	23.4000	23.4000	+1.783%	+32.094%
2020-12-22	22.9900	22.9900	22.9900	22.9900	-0.260%	+34.450%
2020-12-21	23.0500	23.0500	23.0500	23.0500	-0.561%	+34.100%
2020-12-18	23.1800	23.1800	23.1800	23.1800	-0.813%	+33.348%
2020-12-17	23.3700	23.3700	23.3700	23.3700	+0.776%	+32.264%
2020-12-16	23.1900	23.1900	23.1900	23.1900	-1.193%	+33.290%
2020-12-15	23.4700	23.4700	23.4700	23.4700	+2.489%	+31.700%
2020-12-14	22.9000	22.9000	22.9000	22.9000	-0.952%	+34.978%
2020-12-11	23.1200	23.1200	23.1200	23.1200	-0.900%	+33.694%
2020-12-10	23.3300	23.3300	23.3300	23.3300	+0.474%	+32.490%
2020-12-09	23.2200	23.2200	23.2200	23.2200	+0.086%	+33.118%
2020-12-08	23.2000	23.2000	23.2000	23.2000	+0.520%	+33.233%
2020-12-07	23.0800	23.0800	23.0800	23.0800	-0.560%	+33.925%
2020-12-04	23.2100	23.2100	23.2100	23.2100	+2.745%	+33.175%
2020-12-03	22.5900	22.5900	22.5900	22.5900	+0.848%	+36.830%
2020-12-02	22.4000	22.4000	22.4000	22.4000	+0.629%	+37.991%
2020-12-01	22.2600	22.2600	22.2600	22.2600	+1.644%	+38.859%
2020-11-30	21.9000	21.9000	21.9000	21.9000	-2.839%	+41.142%
2020-11-27	22.5400	22.5400	22.5400	22.5400	-0.354%	+37.134%
2020-11-26	22.6200	22.6200	22.6200	22.6200	0.000%	+36.649%
2020-11-25	22.6200	22.6200	22.6200	22.6200	-1.223%	+36.649%
2020-11-24	22.9000	22.9000	22.9000	22.9000	+3.246%	+34.978%
2020-11-23	22.1800	22.1800	22.1800	22.1800	+2.733%	+39.360%
2020-11-20	21.5900	21.5900	21.5900	21.5900	-0.507%	+43.168%
2020-11-19	21.7000	21.7000	21.7000	21.7000	+0.324%	+42.442%
2020-11-18	21.6300	21.6300	21.6300	21.6300	-1.007%	+42.903%
2020-11-17	21.8500	21.8500	21.8500	21.8500	+0.183%	+41.465%
2020-11-16	21.8100	21.8100	21.8100	21.8100	+3.414%	+41.724%
2020-11-13	21.0900	21.0900	21.0900	21.0900	+2.928%	+46.562%
2020-11-12	20.4900	20.4900	20.4900	20.4900	-2.196%	+50.854%
2020-11-11	20.9500	20.9500	20.9500	20.9500	-0.899%	+47.542%
2020-11-10	21.1400	21.1400	21.1400	21.1400	+2.422%	+46.216%
2020-11-09	20.6400	20.6400	20.6400	20.6400	+6.447%	+49.758%
2020-11-06	19.3900	19.3900	19.3900	19.3900	-1.223%	+59.412%
2020-11-05	19.6300	19.6300	19.6300	19.6300	+3.370%	+57.463%
2020-11-04	18.9900	18.9900	18.9900	18.9900	-2.214%	+62.770%
2020-11-03	19.4200	19.4200	19.4200	19.4200	+2.534%	+59.166%
2020-11-02	18.9400	18.9400	18.9400	18.9400	+2.489%	+63.200%
2020-10-30	18.4800	18.4800	18.4800	18.4800	-0.377%	+67.262%
2020-10-29	18.5500	18.5500	18.5500	18.5500	+1.366%	+66.631%
2020-10-28	18.3000	18.3000	18.3000	18.3000	-3.175%	+68.907%
2020-10-27	18.9000	18.9000	18.9000	18.9000	-1.971%	+63.545%
2020-10-26	19.2800	19.2800	19.2800	19.2800	-2.479%	+60.322%
2020-10-23	19.7700	19.7700	19.7700	19.7700	+0.560%	+56.348%
2020-10-22	19.6600	19.6600	19.6600	19.6600	+1.918%	+57.223%
2020-10-21	19.2900	19.2900	19.2900	19.2900	-0.516%	+60.238%
2020-10-20	19.3900	19.3900	19.3900	19.3900	+0.832%	+59.412%
2020-10-19	19.2300	19.2300	19.2300	19.2300	-1.080%	+60.738%
2020-10-16	19.4400	19.4400	19.4400	19.4400	-0.410%	+59.002%
2020-10-15	19.5200	19.5200	19.5200	19.5200	+1.403%	+58.350%
2020-10-14	19.2500	19.2500	19.2500	19.2500	-0.156%	+60.571%
2020-10-13	19.2800	19.2800	19.2800	19.2800	-1.532%	+60.322%
2020-10-12	19.5800	19.5800	19.5800	19.5800	+0.772%	+57.865%
2020-10-09	19.4300	19.4300	19.4300	19.4300	-0.051%	+59.084%
2020-10-08	19.4400	19.4400	19.4400	19.4400	+1.567%	+59.002%
2020-10-07	19.1400	19.1400	19.1400	19.1400	+2.244%	+61.494%
2020-10-06	18.7200	18.7200	18.7200	18.7200	-0.637%	+65.118%
2020-10-05	18.8400	18.8400	18.8400	18.8400	+2.782%	+64.066%

.dark-mode .DzvJGv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .DzvJGv{ color: #333333; background-color: white; border: 2px solid #333333; }DFTPXDFA U.S. TARGET VALUE PTF CLASS R2mf NASDAQ

DFTPX
DFA U.S. TARGET VALUE PTF CLASS R2
mf NASDAQ