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DFWIX
WORLD EX U.S. CORE EQUITY PORTFOLIO - INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

13.36USD+1.366%(+0.18)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.3600	13.3600	13.3600	13.3600	+1.366%	0.000%
2022-03-25	13.1800	13.1800	13.1800	13.1800	-0.076%	+1.366%
2022-03-24	13.1900	13.1900	13.1900	13.1900	+0.534%	+1.289%
2022-03-23	13.1200	13.1200	13.1200	13.1200	-0.831%	+1.829%
2022-03-22	13.2300	13.2300	13.2300	13.2300	+0.992%	+0.983%
2022-03-21	13.1000	13.1000	13.1000	13.1000	-0.607%	+1.985%
2022-03-18	13.1800	13.1800	13.1800	13.1800	+0.996%	+1.366%
2022-03-17	13.0500	13.0500	13.0500	13.0500	+1.163%	+2.375%
2022-03-16	12.9000	12.9000	12.9000	12.9000	+3.614%	+3.566%
2022-03-15	12.4500	12.4500	12.4500	12.4500	+0.080%	+7.309%
2022-03-14	12.4400	12.4400	12.4400	12.4400	-0.321%	+7.395%
2022-03-11	12.4800	12.4800	12.4800	12.4800	-0.952%	+7.051%
2022-03-10	12.6000	12.6000	12.6000	12.6000	-0.474%	+6.032%
2022-03-09	12.6600	12.6600	12.6600	12.6600	+3.094%	+5.529%
2022-03-08	12.2800	12.2800	12.2800	12.2800	-0.163%	+8.795%
2022-03-07	12.3000	12.3000	12.3000	12.3000	-2.844%	+8.618%
2022-03-04	12.6600	12.6600	12.6600	12.6600	-2.239%	+5.529%
2022-03-03	12.9500	12.9500	12.9500	12.9500	-1.220%	+3.166%
2022-03-02	13.1100	13.1100	13.1100	13.1100	+0.846%	+1.907%
2022-03-01	13.0000	13.0000	13.0000	13.0000	-1.590%	+2.769%
2022-02-28	13.2100	13.2100	13.2100	13.2100	-0.751%	+1.136%
2022-02-25	13.3100	13.3100	13.3100	13.3100	+2.071%	+0.376%
2022-02-24	13.0400	13.0400	13.0400	13.0400	-1.659%	+2.454%
2022-02-23	13.2600	13.2600	13.2600	13.2600	-0.674%	+0.754%
2022-02-22	13.3500	13.3500	13.3500	13.3500	-1.111%	+0.075%
2022-02-18	13.5000	13.5000	13.5000	13.5000	-0.442%	-1.037%
2022-02-17	13.5600	13.5600	13.5600	13.5600	-1.166%	-1.475%
2022-02-16	13.7200	13.7200	13.7200	13.7200	+0.439%	-2.624%
2022-02-15	13.6600	13.6600	13.6600	13.6600	+1.561%	-2.196%
2022-02-14	13.4500	13.4500	13.4500	13.4500	-0.811%	-0.669%
2022-02-11	13.5600	13.5600	13.5600	13.5600	-0.950%	-1.475%
2022-02-10	13.6900	13.6900	13.6900	13.6900	-0.869%	-2.411%
2022-02-09	13.8100	13.8100	13.8100	13.8100	+1.544%	-3.259%
2022-02-08	13.6000	13.6000	13.6000	13.6000	+0.517%	-1.765%
2022-02-07	13.5300	13.5300	13.5300	13.5300	+0.148%	-1.256%
2022-02-04	13.5100	13.5100	13.5100	13.5100	+0.297%	-1.110%
2022-02-03	13.4700	13.4700	13.4700	13.4700	-1.174%	-0.817%
2022-02-02	13.6300	13.6300	13.6300	13.6300	+0.665%	-1.981%
2022-02-01	13.5400	13.5400	13.5400	13.5400	+0.744%	-1.329%
2022-01-31	13.4400	13.4400	13.4400	13.4400	+1.818%	-0.595%
2022-01-28	13.2000	13.2000	13.2000	13.2000	+0.533%	+1.212%
2022-01-27	13.1300	13.1300	13.1300	13.1300	-0.906%	+1.752%
2022-01-26	13.2500	13.2500	13.2500	13.2500	-0.376%	+0.830%
2022-01-25	13.3000	13.3000	13.3000	13.3000	-0.375%	+0.451%
2022-01-24	13.3500	13.3500	13.3500	13.3500	-1.257%	+0.075%
2022-01-21	13.5200	13.5200	13.5200	13.5200	-1.314%	-1.183%
2022-01-20	13.7000	13.7000	13.7000	13.7000	-0.436%	-2.482%
2022-01-19	13.7600	13.7600	13.7600	13.7600	+0.073%	-2.907%
2022-01-18	13.7500	13.7500	13.7500	13.7500	-1.434%	-2.836%
2022-01-14	13.9500	13.9500	13.9500	13.9500	-0.072%	-4.229%
2022-01-13	13.9600	13.9600	13.9600	13.9600	-0.499%	-4.298%
2022-01-12	14.0300	14.0300	14.0300	14.0300	+1.081%	-4.775%
2022-01-11	13.8800	13.8800	13.8800	13.8800	+1.314%	-3.746%
2022-01-10	13.7000	13.7000	13.7000	13.7000	-0.508%	-2.482%
2022-01-07	13.7700	13.7700	13.7700	13.7700	+0.364%	-2.977%
2022-01-06	13.7200	13.7200	13.7200	13.7200	-0.073%	-2.624%
2022-01-05	13.7300	13.7300	13.7300	13.7300	-0.866%	-2.695%
2022-01-04	13.8500	13.8500	13.8500	13.8500	+0.508%	-3.538%
2022-01-03	13.7800	13.7800	13.7800	13.7800	+0.291%	-3.048%
2021-12-31	13.7400	13.7400	13.7400	13.7400	+0.219%	-2.766%
2021-12-30	13.7100	13.7100	13.7100	13.7100	0.000%	-2.553%
2021-12-29	13.7100	13.7100	13.7100	13.7100	+0.146%	-2.553%
2021-12-28	13.6900	13.6900	13.6900	13.6900	0.000%	-2.411%
2021-12-27	13.6900	13.6900	13.6900	13.6900	+0.662%	-2.411%
2021-12-23	13.6000	13.6000	13.6000	13.6000	+0.592%	-1.765%
2021-12-22	13.5200	13.5200	13.5200	13.5200	+0.896%	-1.183%
2021-12-21	13.4000	13.4000	13.4000	13.4000	+1.438%	-0.299%
2021-12-20	13.2100	13.2100	13.2100	13.2100	-0.900%	+1.136%
2021-12-17	13.3300	13.3300	13.3300	13.3300	-0.818%	+0.225%
2021-12-16	13.4400	13.4400	13.4400	13.4400	+0.074%	-0.595%
2021-12-15	13.4300	13.4300	13.4300	13.4300	0.000%	-0.521%
2021-12-14	13.4300	13.4300	13.4300	13.4300	-0.519%	-0.521%
2021-12-13	13.5000	13.5000	13.5000	13.5000	-1.244%	-1.037%
2021-12-10	13.6700	13.6700	13.6700	13.6700	+0.147%	-2.268%
2021-12-09	13.6500	13.6500	13.6500	13.6500	-0.655%	-2.125%
2021-12-08	13.7400	13.7400	13.7400	13.7400	+0.219%	-2.766%
2021-12-07	13.7100	13.7100	13.7100	13.7100	+1.933%	-2.553%
2021-12-06	13.4500	13.4500	13.4500	13.4500	+0.825%	-0.669%
2021-12-03	13.3400	13.3400	13.3400	13.3400	-0.522%	+0.150%
2021-12-02	13.4100	13.4100	13.4100	13.4100	+1.361%	-0.373%
2021-12-01	13.2300	13.2300	13.2300	13.2300	-0.151%	+0.983%
2021-11-30	13.2500	13.2500	13.2500	13.2500	-0.898%	+0.830%
2021-11-29	13.3700	13.3700	13.3700	13.3700	+0.150%	-0.075%
2021-11-26	13.3500	13.3500	13.3500	13.3500	-2.484%	+0.075%
2021-11-24	13.6900	13.6900	13.6900	13.6900	-0.436%	-2.411%
2021-11-23	13.7500	13.7500	13.7500	13.7500	0.000%	-2.836%
2021-11-22	13.7500	13.7500	13.7500	13.7500	-0.507%	-2.836%
2021-11-19	13.8200	13.8200	13.8200	13.8200	-0.647%	-3.329%
2021-11-18	13.9100	13.9100	13.9100	13.9100	-0.215%	-3.954%
2021-11-17	13.9400	13.9400	13.9400	13.9400	-0.286%	-4.161%
2021-11-16	13.9800	13.9800	13.9800	13.9800	-0.214%	-4.435%
2021-11-15	14.0100	14.0100	14.0100	14.0100	-0.285%	-4.640%
2021-11-12	14.0500	14.0500	14.0500	14.0500	+0.573%	-4.911%
2021-11-11	13.9700	13.9700	13.9700	13.9700	+0.576%	-4.366%
2021-11-10	13.8900	13.8900	13.8900	13.8900	-0.998%	-3.816%
2021-11-09	14.0300	14.0300	14.0300	14.0300	-0.213%	-4.775%
2021-11-08	14.0600	14.0600	14.0600	14.0600	+0.500%	-4.979%
2021-11-05	13.9900	13.9900	13.9900	13.9900	+0.072%	-4.503%
2021-11-04	13.9800	13.9800	13.9800	13.9800	-0.071%	-4.435%
2021-11-03	13.9900	13.9900	13.9900	13.9900	+0.720%	-4.503%
2021-11-02	13.8900	13.8900	13.8900	13.8900	-0.573%	-3.816%
2021-11-01	13.9700	13.9700	13.9700	13.9700	+0.939%	-4.366%
2021-10-29	13.8400	13.8400	13.8400	13.8400	-0.860%	-3.468%
2021-10-28	13.9600	13.9600	13.9600	13.9600	+0.649%	-4.298%
2021-10-27	13.8700	13.8700	13.8700	13.8700	-0.573%	-3.677%
2021-10-26	13.9500	13.9500	13.9500	13.9500	-0.072%	-4.229%
2021-10-25	13.9600	13.9600	13.9600	13.9600	+0.215%	-4.298%
2021-10-22	13.9300	13.9300	13.9300	13.9300	+0.144%	-4.092%
2021-10-21	13.9100	13.9100	13.9100	13.9100	-0.501%	-3.954%
2021-10-20	13.9800	13.9800	13.9800	13.9800	+0.143%	-4.435%
2021-10-19	13.9600	13.9600	13.9600	13.9600	+0.576%	-4.298%
2021-10-18	13.8800	13.8800	13.8800	13.8800	-0.144%	-3.746%
2021-10-15	13.9000	13.9000	13.9000	13.9000	+0.798%	-3.885%
2021-10-14	13.7900	13.7900	13.7900	13.7900	+0.952%	-3.118%
2021-10-13	13.6600	13.6600	13.6600	13.6600	+0.886%	-2.196%
2021-10-12	13.5400	13.5400	13.5400	13.5400	-0.074%	-1.329%
2021-10-11	13.5500	13.5500	13.5500	13.5500	-0.221%	-1.402%
2021-10-08	13.5800	13.5800	13.5800	13.5800	+0.074%	-1.620%
2021-10-07	13.5700	13.5700	13.5700	13.5700	+0.892%	-1.548%
2021-10-06	13.4500	13.4500	13.4500	13.4500	-0.738%	-0.669%
2021-10-05	13.5500	13.5500	13.5500	13.5500	+0.669%	-1.402%
2021-10-04	13.4600	13.4600	13.4600	13.4600	-1.029%	-0.743%
2021-10-01	13.6000	13.6000	13.6000	13.6000	+0.295%	-1.765%
2021-09-30	13.5600	13.5600	13.5600	13.5600	-0.074%	-1.475%
2021-09-29	13.5700	13.5700	13.5700	13.5700	-1.021%	-1.548%
2021-09-28	13.7100	13.7100	13.7100	13.7100	-1.791%	-2.553%
2021-09-27	13.9600	13.9600	13.9600	13.9600	-0.072%	-4.298%
2021-09-24	13.9700	13.9700	13.9700	13.9700	-0.781%	-4.366%
2021-09-23	14.0800	14.0800	14.0800	14.0800	+1.222%	-5.114%
2021-09-22	13.9100	13.9100	13.9100	13.9100	+0.578%	-3.954%
2021-09-21	13.8300	13.8300	13.8300	13.8300	+0.802%	-3.398%
2021-09-20	13.7200	13.7200	13.7200	13.7200	-2.070%	-2.624%
2021-09-17	14.0100	14.0100	14.0100	14.0100	-0.989%	-4.640%
2021-09-16	14.1500	14.1500	14.1500	14.1500	-0.632%	-5.583%
2021-09-15	14.2400	14.2400	14.2400	14.2400	+0.211%	-6.180%
2021-09-14	14.2100	14.2100	14.2100	14.2100	-0.420%	-5.982%
2021-09-13	14.2700	14.2700	14.2700	14.2700	+0.635%	-6.377%
2021-09-10	14.1800	14.1800	14.1800	14.1800	-0.141%	-5.783%
2021-09-09	14.2000	14.2000	14.2000	14.2000	+0.070%	-5.915%
2021-09-08	14.1900	14.1900	14.1900	14.1900	-0.839%	-5.849%
2021-09-07	14.3100	14.3100	14.3100	14.3100	-0.140%	-6.639%
2021-09-03	14.3300	14.3300	14.3300	14.3300	+0.561%	-6.769%
2021-09-02	14.2500	14.2500	14.2500	14.2500	+0.281%	-6.246%
2021-09-01	14.2100	14.2100	14.2100	14.2100	+0.709%	-5.982%
2021-08-31	14.1100	14.1100	14.1100	14.1100	+0.284%	-5.315%
2021-08-30	14.0700	14.0700	14.0700	14.0700	+0.285%	-5.046%
2021-08-27	14.0300	14.0300	14.0300	14.0300	+1.154%	-4.775%
2021-08-26	13.8700	13.8700	13.8700	13.8700	-0.716%	-3.677%
2021-08-25	13.9700	13.9700	13.9700	13.9700	+0.359%	-4.366%
2021-08-24	13.9200	13.9200	13.9200	13.9200	+0.870%	-4.023%
2021-08-23	13.8000	13.8000	13.8000	13.8000	+1.247%	-3.188%
2021-08-20	13.6300	13.6300	13.6300	13.6300	0.000%	-1.981%
2021-08-19	13.6300	13.6300	13.6300	13.6300	-1.446%	-1.981%
2021-08-18	13.8300	13.8300	13.8300	13.8300	0.000%	-3.398%
2021-08-17	13.8300	13.8300	13.8300	13.8300	-1.285%	-3.398%
2021-08-16	14.0100	14.0100	14.0100	14.0100	-0.497%	-4.640%
2021-08-13	14.0800	14.0800	14.0800	14.0800	+0.142%	-5.114%
2021-08-12	14.0600	14.0600	14.0600	14.0600	-0.213%	-4.979%
2021-08-11	14.0900	14.0900	14.0900	14.0900	+0.571%	-5.181%
2021-08-10	14.0100	14.0100	14.0100	14.0100	+0.215%	-4.640%
2021-08-09	13.9800	13.9800	13.9800	13.9800	-0.143%	-4.435%
2021-08-06	14.0000	14.0000	14.0000	14.0000	-0.498%	-4.571%
2021-08-05	14.0700	14.0700	14.0700	14.0700	+0.214%	-5.046%
2021-08-04	14.0400	14.0400	14.0400	14.0400	-0.213%	-4.843%
2021-08-03	14.0700	14.0700	14.0700	14.0700	+0.716%	-5.046%
2021-08-02	13.9700	13.9700	13.9700	13.9700	+0.648%	-4.366%
2021-07-30	13.8800	13.8800	13.8800	13.8800	-0.786%	-3.746%
2021-07-29	13.9900	13.9900	13.9900	13.9900	+0.865%	-4.503%
2021-07-28	13.8700	13.8700	13.8700	13.8700	+0.799%	-3.677%
2021-07-27	13.7600	13.7600	13.7600	13.7600	-0.793%	-2.907%
2021-07-26	13.8700	13.8700	13.8700	13.8700	-0.144%	-3.677%
2021-07-23	13.8900	13.8900	13.8900	13.8900	+0.216%	-3.816%
2021-07-22	13.8600	13.8600	13.8600	13.8600	+0.289%	-3.608%
2021-07-21	13.8200	13.8200	13.8200	13.8200	+1.171%	-3.329%
2021-07-20	13.6600	13.6600	13.6600	13.6600	+0.515%	-2.196%
2021-07-19	13.5900	13.5900	13.5900	13.5900	-1.806%	-1.692%
2021-07-16	13.8400	13.8400	13.8400	13.8400	-0.717%	-3.468%
2021-07-15	13.9400	13.9400	13.9400	13.9400	-0.500%	-4.161%
2021-07-14	14.0100	14.0100	14.0100	14.0100	+0.215%	-4.640%
2021-07-13	13.9800	13.9800	13.9800	13.9800	-0.356%	-4.435%
2021-07-12	14.0300	14.0300	14.0300	14.0300	+0.501%	-4.775%
2021-07-06	13.9600	13.9600	13.9600	13.9600	-0.641%	-4.298%
2021-07-02	14.0500	14.0500	14.0500	14.0500	+0.357%	-4.911%
2021-07-01	14.0000	14.0000	14.0000	14.0000	+0.071%	-4.571%
2021-06-30	13.9900	13.9900	13.9900	13.9900	-0.427%	-4.503%
2021-06-29	14.0500	14.0500	14.0500	14.0500	-1.056%	-4.911%
2021-06-28	14.2000	14.2000	14.2000	14.2000	-0.351%	-5.915%
2021-06-25	14.2500	14.2500	14.2500	14.2500	+0.352%	-6.246%
2021-06-24	14.2000	14.2000	14.2000	14.2000	+0.852%	-5.915%
2021-06-23	14.0800	14.0800	14.0800	14.0800	-0.354%	-5.114%
2021-06-22	14.1300	14.1300	14.1300	14.1300	+0.213%	-5.449%
2021-06-21	14.1000	14.1000	14.1000	14.1000	+1.148%	-5.248%
2021-06-18	13.9400	13.9400	13.9400	13.9400	-1.623%	-4.161%
2021-06-17	14.1700	14.1700	14.1700	14.1700	-0.701%	-5.716%
2021-06-16	14.2700	14.2700	14.2700	14.2700	-0.834%	-6.377%
2021-06-15	14.3900	14.3900	14.3900	14.3900	-0.277%	-7.158%
2021-06-14	14.4300	14.4300	14.4300	14.4300	+0.069%	-7.415%
2021-06-11	14.4200	14.4200	14.4200	14.4200	+0.069%	-7.351%
2021-06-10	14.4100	14.4100	14.4100	14.4100	+0.418%	-7.287%
2021-06-09	14.3500	14.3500	14.3500	14.3500	-0.416%	-6.899%
2021-06-08	14.4100	14.4100	14.4100	14.4100	-0.208%	-7.287%
2021-06-07	14.4400	14.4400	14.4400	14.4400	+0.069%	-7.479%
2021-06-04	14.4300	14.4300	14.4300	14.4300	+0.909%	-7.415%
2021-06-03	14.3000	14.3000	14.3000	14.3000	-0.556%	-6.573%
2021-06-02	14.3800	14.3800	14.3800	14.3800	+0.419%	-7.093%
2021-06-01	14.3200	14.3200	14.3200	14.3200	+0.845%	-6.704%
2021-05-28	14.2000	14.2000	14.2000	14.2000	+0.282%	-5.915%
2021-05-27	14.1600	14.1600	14.1600	14.1600	+0.568%	-5.650%
2021-05-26	14.0800	14.0800	14.0800	14.0800	+0.285%	-5.114%
2021-05-24	14.0400	14.0400	14.0400	14.0400	+0.645%	-4.843%
2021-05-21	13.9500	13.9500	13.9500	13.9500	-0.143%	-4.229%
2021-05-20	13.9700	13.9700	13.9700	13.9700	+1.012%	-4.366%
2021-05-19	13.8300	13.8300	13.8300	13.8300	-0.789%	-3.398%
2021-05-18	13.9400	13.9400	13.9400	13.9400	+0.650%	-4.161%
2021-05-17	13.8500	13.8500	13.8500	13.8500	-0.144%	-3.538%
2021-05-14	13.8700	13.8700	13.8700	13.8700	+1.389%	-3.677%
2021-05-13	13.6800	13.6800	13.6800	13.6800	+0.293%	-2.339%
2021-05-12	13.6400	13.6400	13.6400	13.6400	-2.011%	-2.053%
2021-05-11	13.9200	13.9200	13.9200	13.9200	-0.996%	-4.023%
2021-05-10	14.0600	14.0600	14.0600	14.0600	-0.284%	-4.979%
2021-05-07	14.1000	14.1000	14.1000	14.1000	+1.148%	-5.248%
2021-05-06	13.9400	13.9400	13.9400	13.9400	+0.868%	-4.161%
2021-05-05	13.8200	13.8200	13.8200	13.8200	+1.023%	-3.329%
2021-05-04	13.6800	13.6800	13.6800	13.6800	-1.085%	-2.339%
2021-05-03	13.8300	13.8300	13.8300	13.8300	+0.655%	-3.398%
2021-04-30	13.7400	13.7400	13.7400	13.7400	-1.222%	-2.766%
2021-04-29	13.9100	13.9100	13.9100	13.9100	0.000%	-3.954%
2021-04-28	13.9100	13.9100	13.9100	13.9100	+0.361%	-3.954%
2021-04-27	13.8600	13.8600	13.8600	13.8600	-0.144%	-3.608%
2021-04-26	13.8800	13.8800	13.8800	13.8800	+0.289%	-3.746%
2021-04-23	13.8400	13.8400	13.8400	13.8400	+1.096%	-3.468%
2021-04-22	13.6900	13.6900	13.6900	13.6900	-0.436%	-2.411%
2021-04-21	13.7500	13.7500	13.7500	13.7500	+0.733%	-2.836%
2021-04-20	13.6500	13.6500	13.6500	13.6500	-1.159%	-2.125%
2021-04-19	13.8100	13.8100	13.8100	13.8100	-0.072%	-3.259%
2021-04-16	13.8200	13.8200	13.8200	13.8200	+0.655%	-3.329%
2021-04-15	13.7300	13.7300	13.7300	13.7300	+0.808%	-2.695%
2021-04-14	13.6200	13.6200	13.6200	13.6200	+0.221%	-1.909%
2021-04-13	13.5900	13.5900	13.5900	13.5900	+0.518%	-1.692%
2021-04-12	13.5200	13.5200	13.5200	13.5200	-0.661%	-1.183%
2021-04-09	13.6100	13.6100	13.6100	13.6100	-0.147%	-1.837%
2021-04-08	13.6300	13.6300	13.6300	13.6300	+0.590%	-1.981%
2021-04-07	13.5500	13.5500	13.5500	13.5500	0.000%	-1.402%
2021-04-06	13.5500	13.5500	13.5500	13.5500	-0.147%	-1.402%
2021-04-05	13.5700	13.5700	13.5700	13.5700	+0.892%	-1.548%
2021-04-01	13.4500	13.4500	13.4500	13.4500	+1.204%	-0.669%
2021-03-31	13.2900	13.2900	13.2900	13.2900	-0.150%	+0.527%
2021-03-30	13.3100	13.3100	13.3100	13.3100	-0.374%	+0.376%
2021-03-29	13.3600	13.3600	13.3600	13.3600	-0.299%	0.000%
2021-03-26	13.4000	13.4000	13.4000	13.4000	+1.515%	-0.299%
2021-03-25	13.2000	13.2000	13.2000	13.2000	+0.610%	+1.212%
2021-03-24	13.1200	13.1200	13.1200	13.1200	-0.906%	+1.829%
2021-03-23	13.2400	13.2400	13.2400	13.2400	-1.780%	+0.906%
2021-03-22	13.4800	13.4800	13.4800	13.4800	+0.372%	-0.890%
2021-03-19	13.4300	13.4300	13.4300	13.4300	+0.075%	-0.521%
2021-03-18	13.4200	13.4200	13.4200	13.4200	-0.886%	-0.447%
2021-03-17	13.5400	13.5400	13.5400	13.5400	+0.445%	-1.329%
2021-03-16	13.4800	13.4800	13.4800	13.4800	+0.298%	-0.890%
2021-03-15	13.4400	13.4400	13.4400	13.4400	+0.149%	-0.595%
2021-03-12	13.4200	13.4200	13.4200	13.4200	-0.074%	-0.447%
2021-03-11	13.4300	13.4300	13.4300	13.4300	+1.435%	-0.521%
2021-03-10	13.2400	13.2400	13.2400	13.2400	+0.455%	+0.906%
2021-03-09	13.1800	13.1800	13.1800	13.1800	+1.307%	+1.366%
2021-03-08	13.0100	13.0100	13.0100	13.0100	-1.065%	+2.690%
2021-03-05	13.1500	13.1500	13.1500	13.1500	+0.844%	+1.597%
2021-03-04	13.0400	13.0400	13.0400	13.0400	-1.287%	+2.454%
2021-03-03	13.2100	13.2100	13.2100	13.2100	+0.076%	+1.136%
2021-03-02	13.2000	13.2000	13.2000	13.2000	-0.227%	+1.212%
2021-03-01	13.2300	13.2300	13.2300	13.2300	+1.926%	+0.983%
2021-02-26	12.9800	12.9800	12.9800	12.9800	-1.592%	+2.928%
2021-02-25	13.1900	13.1900	13.1900	13.1900	-1.199%	+1.289%
2021-02-24	13.3500	13.3500	13.3500	13.3500	+0.150%	+0.075%
2021-02-23	13.3300	13.3300	13.3300	13.3300	+0.150%	+0.225%
2021-02-22	13.3100	13.3100	13.3100	13.3100	-0.300%	+0.376%
2021-02-19	13.3500	13.3500	13.3500	13.3500	+0.527%	+0.075%
2021-02-18	13.2800	13.2800	13.2800	13.2800	-0.822%	+0.602%
2021-02-17	13.3900	13.3900	13.3900	13.3900	-0.372%	-0.224%
2021-02-16	13.4400	13.4400	13.4400	13.4400	+0.825%	-0.595%
2021-02-12	13.3300	13.3300	13.3300	13.3300	+0.377%	+0.225%
2021-02-11	13.2800	13.2800	13.2800	13.2800	+0.530%	+0.602%
2021-02-10	13.2100	13.2100	13.2100	13.2100	0.000%	+1.136%
2021-02-09	13.2100	13.2100	13.2100	13.2100	+0.380%	+1.136%
2021-02-08	13.1600	13.1600	13.1600	13.1600	+0.998%	+1.520%
2021-02-05	13.0300	13.0300	13.0300	13.0300	+0.618%	+2.533%
2021-02-04	12.9500	12.9500	12.9500	12.9500	+0.077%	+3.166%
2021-02-03	12.9400	12.9400	12.9400	12.9400	+0.466%	+3.246%
2021-02-02	12.8800	12.8800	12.8800	12.8800	+1.099%	+3.727%
2021-02-01	12.7400	12.7400	12.7400	12.7400	+1.757%	+4.867%
2021-01-29	12.5200	12.5200	12.5200	12.5200	-2.034%	+6.709%
2021-01-28	12.7800	12.7800	12.7800	12.7800	+0.551%	+4.538%
2021-01-27	12.7100	12.7100	12.7100	12.7100	-2.005%	+5.114%
2021-01-26	12.9700	12.9700	12.9700	12.9700	-0.231%	+3.007%
2021-01-25	13.0000	13.0000	13.0000	13.0000	-0.077%	+2.769%
2021-01-22	13.0100	13.0100	13.0100	13.0100	-0.838%	+2.690%
2021-01-21	13.1200	13.1200	13.1200	13.1200	+0.076%	+1.829%
2021-01-20	13.1100	13.1100	13.1100	13.1100	+0.924%	+1.907%
2021-01-19	12.9900	12.9900	12.9900	12.9900	+1.011%	+2.848%
2021-01-15	12.8600	12.8600	12.8600	12.8600	-1.531%	+3.888%
2021-01-14	13.0600	13.0600	13.0600	13.0600	+0.616%	+2.297%
2021-01-13	12.9800	12.9800	12.9800	12.9800	0.000%	+2.928%
2021-01-12	12.9800	12.9800	12.9800	12.9800	+0.698%	+2.928%
2021-01-11	12.8900	12.8900	12.8900	12.8900	-1.074%	+3.646%
2021-01-08	13.0300	13.0300	13.0300	13.0300	+0.773%	+2.533%
2021-01-07	12.9300	12.9300	12.9300	12.9300	+0.623%	+3.326%
2021-01-06	12.8500	12.8500	12.8500	12.8500	+0.626%	+3.969%
2021-01-05	12.7700	12.7700	12.7700	12.7700	+1.349%	+4.620%
2021-01-04	12.6000	12.6000	12.6000	12.6000	+0.239%	+6.032%
2020-12-31	12.5700	12.5700	12.5700	12.5700	-0.079%	+6.285%
2020-12-30	12.5800	12.5800	12.5800	12.5800	+0.560%	+6.200%
2020-12-29	12.5100	12.5100	12.5100	12.5100	+0.563%	+6.795%
2020-12-28	12.4400	12.4400	12.4400	12.4400	+0.647%	+7.395%
2020-12-24	12.3600	12.3600	12.3600	12.3600	+0.243%	+8.091%
2020-12-23	12.3300	12.3300	12.3300	12.3300	+1.232%	+8.354%
2020-12-22	12.1800	12.1800	12.1800	12.1800	-0.653%	+9.688%
2020-12-21	12.2600	12.2600	12.2600	12.2600	-1.288%	+8.972%
2020-12-18	12.4200	12.4200	12.4200	12.4200	-0.241%	+7.568%
2020-12-17	12.4500	12.4500	12.4500	12.4500	+0.647%	+7.309%
2020-12-16	12.3700	12.3700	12.3700	12.3700	0.000%	+8.003%
2020-12-15	12.3700	12.3700	12.3700	12.3700	+1.145%	+8.003%
2020-12-14	12.2300	12.2300	12.2300	12.2300	+0.082%	+9.240%
2020-12-11	12.2200	12.2200	12.2200	12.2200	-0.326%	+9.329%
2020-12-10	12.2600	12.2600	12.2600	12.2600	+0.245%	+8.972%
2020-12-09	12.2300	12.2300	12.2300	12.2300	-0.082%	+9.240%
2020-12-08	12.2400	12.2400	12.2400	12.2400	+0.164%	+9.150%
2020-12-07	12.2200	12.2200	12.2200	12.2200	-0.489%	+9.329%
2020-12-04	12.2800	12.2800	12.2800	12.2800	+0.904%	+8.795%
2020-12-03	12.1700	12.1700	12.1700	12.1700	+0.495%	+9.778%
2020-12-02	12.1100	12.1100	12.1100	12.1100	+0.248%	+10.322%
2020-12-01	12.0800	12.0800	12.0800	12.0800	+1.941%	+10.596%
2020-11-30	11.8500	11.8500	11.8500	11.8500	-1.823%	+12.743%
2020-11-27	12.0700	12.0700	12.0700	12.0700	+0.835%	+10.688%
2020-11-26	11.9700	11.9700	11.9700	11.9700	0.000%	+11.612%
2020-11-25	11.9700	11.9700	11.9700	11.9700	-0.333%	+11.612%
2020-11-24	12.0100	12.0100	12.0100	12.0100	+1.436%	+11.241%
2020-11-23	11.8400	11.8400	11.8400	11.8400	+0.509%	+12.838%
2020-11-20	11.7800	11.7800	11.7800	11.7800	+0.170%	+13.413%
2020-11-19	11.7600	11.7600	11.7600	11.7600	+0.341%	+13.605%
2020-11-18	11.7200	11.7200	11.7200	11.7200	-0.255%	+13.993%
2020-11-17	11.7500	11.7500	11.7500	11.7500	+0.085%	+13.702%
2020-11-16	11.7400	11.7400	11.7400	11.7400	+1.382%	+13.799%
2020-11-13	11.5800	11.5800	11.5800	11.5800	+1.047%	+15.371%
2020-11-12	11.4600	11.4600	11.4600	11.4600	-1.036%	+16.579%
2020-11-11	11.5800	11.5800	11.5800	11.5800	+0.783%	+15.371%
2020-11-10	11.4900	11.4900	11.4900	11.4900	+0.878%	+16.275%
2020-11-09	11.3900	11.3900	11.3900	11.3900	+1.878%	+17.296%
2020-11-06	11.1800	11.1800	11.1800	11.1800	+0.449%	+19.499%
2020-11-05	11.1300	11.1300	11.1300	11.1300	+2.298%	+20.036%
2020-11-04	10.8800	10.8800	10.8800	10.8800	+0.928%	+22.794%
2020-11-03	10.7800	10.7800	10.7800	10.7800	+1.987%	+23.933%
2020-11-02	10.5700	10.5700	10.5700	10.5700	+1.245%	+26.395%
2020-10-30	10.4400	10.4400	10.4400	10.4400	-0.760%	+27.969%
2020-10-29	10.5200	10.5200	10.5200	10.5200	+0.574%	+26.996%
2020-10-28	10.4600	10.4600	10.4600	10.4600	-2.698%	+27.725%
2020-10-27	10.7500	10.7500	10.7500	10.7500	-0.647%	+24.279%
2020-10-26	10.8200	10.8200	10.8200	10.8200	-1.636%	+23.475%
2020-10-23	11.0000	11.0000	11.0000	11.0000	+0.457%	+21.455%
2020-10-22	10.9500	10.9500	10.9500	10.9500	0.000%	+22.009%
2020-10-21	10.9500	10.9500	10.9500	10.9500	+0.091%	+22.009%
2020-10-20	10.9400	10.9400	10.9400	10.9400	+0.737%	+22.121%
2020-10-19	10.8600	10.8600	10.8600	10.8600	-0.275%	+23.020%
2020-10-16	10.8900	10.8900	10.8900	10.8900	+0.092%	+22.681%
2020-10-15	10.8800	10.8800	10.8800	10.8800	-0.820%	+22.794%
2020-10-14	10.9700	10.9700	10.9700	10.9700	-0.182%	+21.787%
2020-10-13	10.9900	10.9900	10.9900	10.9900	-1.080%	+21.565%
2020-10-12	11.1100	11.1100	11.1100	11.1100	+0.634%	+20.252%
2020-10-09	11.0400	11.0400	11.0400	11.0400	+0.638%	+21.014%
2020-10-08	10.9700	10.9700	10.9700	10.9700	+0.735%	+21.787%
2020-10-07	10.8900	10.8900	10.8900	10.8900	+1.020%	+22.681%
2020-10-06	10.7800	10.7800	10.7800	10.7800	-0.554%	+23.933%
2020-10-05	10.8400	10.8400	10.8400	10.8400	+1.689%	+23.247%

.dark-mode .CZdz1z{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CZdz1z{ color: #333333; background-color: white; border: 2px solid #333333; }DFWIXWORLD EX U.S. CORE EQUITY PORTFOLIO - INSTITUTIONALmf NASDAQ

DFWIX
WORLD EX U.S. CORE EQUITY PORTFOLIO - INSTITUTIONAL
mf NASDAQ