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DFWVX
WORLD EX U.S. VALUE PORTFOLIO INSTI CLASS
mf NASDAQ

Inactive

Mar 29, 2022

12.69USD+0.955%(+0.12)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.6900	12.6900	12.6900	12.6900	+0.955%	0.000%
2022-03-25	12.5700	12.5700	12.5700	12.5700	+0.159%	+0.955%
2022-03-24	12.5500	12.5500	12.5500	12.5500	+0.561%	+1.116%
2022-03-23	12.4800	12.4800	12.4800	12.4800	-0.637%	+1.683%
2022-03-22	12.5600	12.5600	12.5600	12.5600	+1.127%	+1.035%
2022-03-21	12.4200	12.4200	12.4200	12.4200	-0.241%	+2.174%
2022-03-18	12.4500	12.4500	12.4500	12.4500	+0.728%	+1.928%
2022-03-17	12.3600	12.3600	12.3600	12.3600	+1.146%	+2.670%
2022-03-16	12.2200	12.2200	12.2200	12.2200	+3.209%	+3.846%
2022-03-15	11.8400	11.8400	11.8400	11.8400	0.000%	+7.179%
2022-03-14	11.8400	11.8400	11.8400	11.8400	0.000%	+7.179%
2022-03-11	11.8400	11.8400	11.8400	11.8400	-0.754%	+7.179%
2022-03-10	11.9300	11.9300	11.9300	11.9300	-0.334%	+6.370%
2022-03-09	11.9700	11.9700	11.9700	11.9700	+2.835%	+6.015%
2022-03-08	11.6400	11.6400	11.6400	11.6400	+0.086%	+9.021%
2022-03-07	11.6300	11.6300	11.6300	11.6300	-2.596%	+9.114%
2022-03-04	11.9400	11.9400	11.9400	11.9400	-2.371%	+6.281%
2022-03-03	12.2300	12.2300	12.2300	12.2300	-1.132%	+3.761%
2022-03-02	12.3700	12.3700	12.3700	12.3700	+1.062%	+2.587%
2022-03-01	12.2400	12.2400	12.2400	12.2400	-1.923%	+3.676%
2022-02-28	12.4800	12.4800	12.4800	12.4800	-1.422%	+1.683%
2022-02-25	12.6600	12.6600	12.6600	12.6600	+2.179%	+0.237%
2022-02-24	12.3900	12.3900	12.3900	12.3900	-2.364%	+2.421%
2022-02-23	12.6900	12.6900	12.6900	12.6900	-0.626%	0.000%
2022-02-22	12.7700	12.7700	12.7700	12.7700	-1.237%	-0.626%
2022-02-18	12.9300	12.9300	12.9300	12.9300	-0.308%	-1.856%
2022-02-17	12.9700	12.9700	12.9700	12.9700	-1.068%	-2.159%
2022-02-16	13.1100	13.1100	13.1100	13.1100	+0.460%	-3.204%
2022-02-15	13.0500	13.0500	13.0500	13.0500	+1.084%	-2.759%
2022-02-14	12.9100	12.9100	12.9100	12.9100	-0.845%	-1.704%
2022-02-11	13.0200	13.0200	13.0200	13.0200	-0.459%	-2.535%
2022-02-10	13.0800	13.0800	13.0800	13.0800	-0.759%	-2.982%
2022-02-09	13.1800	13.1800	13.1800	13.1800	+1.307%	-3.718%
2022-02-08	13.0100	13.0100	13.0100	13.0100	+0.775%	-2.460%
2022-02-07	12.9100	12.9100	12.9100	12.9100	+0.545%	-1.704%
2022-02-04	12.8400	12.8400	12.8400	12.8400	+0.391%	-1.168%
2022-02-03	12.7900	12.7900	12.7900	12.7900	-0.622%	-0.782%
2022-02-02	12.8700	12.8700	12.8700	12.8700	+0.547%	-1.399%
2022-02-01	12.8000	12.8000	12.8000	12.8000	+0.946%	-0.859%
2022-01-31	12.6800	12.6800	12.6800	12.6800	+1.359%	+0.079%
2022-01-28	12.5100	12.5100	12.5100	12.5100	+0.321%	+1.439%
2022-01-27	12.4700	12.4700	12.4700	12.4700	-0.479%	+1.764%
2022-01-26	12.5300	12.5300	12.5300	12.5300	-0.159%	+1.277%
2022-01-25	12.5500	12.5500	12.5500	12.5500	+0.160%	+1.116%
2022-01-24	12.5300	12.5300	12.5300	12.5300	-1.183%	+1.277%
2022-01-21	12.6800	12.6800	12.6800	12.6800	-1.323%	+0.079%
2022-01-20	12.8500	12.8500	12.8500	12.8500	-0.849%	-1.245%
2022-01-19	12.9600	12.9600	12.9600	12.9600	+0.077%	-2.083%
2022-01-18	12.9500	12.9500	12.9500	12.9500	-1.070%	-2.008%
2022-01-14	13.0900	13.0900	13.0900	13.0900	+0.230%	-3.056%
2022-01-13	13.0600	13.0600	13.0600	13.0600	0.000%	-2.833%
2022-01-12	13.0600	13.0600	13.0600	13.0600	+1.162%	-2.833%
2022-01-11	12.9100	12.9100	12.9100	12.9100	+1.494%	-1.704%
2022-01-10	12.7200	12.7200	12.7200	12.7200	-0.079%	-0.236%
2022-01-07	12.7300	12.7300	12.7300	12.7300	+0.952%	-0.314%
2022-01-06	12.6100	12.6100	12.6100	12.6100	+0.558%	+0.634%
2022-01-05	12.5400	12.5400	12.5400	12.5400	-0.239%	+1.196%
2022-01-04	12.5700	12.5700	12.5700	12.5700	+1.126%	+0.955%
2022-01-03	12.4300	12.4300	12.4300	12.4300	+0.566%	+2.092%
2021-12-31	12.3600	12.3600	12.3600	12.3600	+0.243%	+2.670%
2021-12-30	12.3300	12.3300	12.3300	12.3300	-0.162%	+2.920%
2021-12-29	12.3500	12.3500	12.3500	12.3500	+0.081%	+2.753%
2021-12-28	12.3400	12.3400	12.3400	12.3400	0.000%	+2.836%
2021-12-27	12.3400	12.3400	12.3400	12.3400	+0.653%	+2.836%
2021-12-23	12.2600	12.2600	12.2600	12.2600	+0.657%	+3.507%
2021-12-22	12.1800	12.1800	12.1800	12.1800	+0.744%	+4.187%
2021-12-21	12.0900	12.0900	12.0900	12.0900	+1.426%	+4.963%
2021-12-20	11.9200	11.9200	11.9200	11.9200	-0.832%	+6.460%
2021-12-17	12.0200	12.0200	12.0200	12.0200	-0.907%	+5.574%
2021-12-16	12.1300	12.1300	12.1300	12.1300	+0.248%	+4.617%
2021-12-15	12.1000	12.1000	12.1000	12.1000	-1.144%	+4.876%
2021-12-14	12.2400	12.2400	12.2400	12.2400	-0.244%	+3.676%
2021-12-13	12.2700	12.2700	12.2700	12.2700	-1.287%	+3.423%
2021-12-10	12.4300	12.4300	12.4300	12.4300	+0.242%	+2.092%
2021-12-09	12.4000	12.4000	12.4000	12.4000	-0.721%	+2.339%
2021-12-08	12.4900	12.4900	12.4900	12.4900	+0.160%	+1.601%
2021-12-07	12.4700	12.4700	12.4700	12.4700	+1.630%	+1.764%
2021-12-06	12.2700	12.2700	12.2700	12.2700	+1.154%	+3.423%
2021-12-03	12.1300	12.1300	12.1300	12.1300	-0.411%	+4.617%
2021-12-02	12.1800	12.1800	12.1800	12.1800	+1.754%	+4.187%
2021-12-01	11.9700	11.9700	11.9700	11.9700	+0.167%	+6.015%
2021-11-30	11.9500	11.9500	11.9500	11.9500	-1.076%	+6.192%
2021-11-29	12.0800	12.0800	12.0800	12.0800	0.000%	+5.050%
2021-11-26	12.0800	12.0800	12.0800	12.0800	-3.205%	+5.050%
2021-11-24	12.4800	12.4800	12.4800	12.4800	-0.240%	+1.683%
2021-11-23	12.5100	12.5100	12.5100	12.5100	+0.482%	+1.439%
2021-11-22	12.4500	12.4500	12.4500	12.4500	-0.160%	+1.928%
2021-11-19	12.4700	12.4700	12.4700	12.4700	-1.110%	+1.764%
2021-11-18	12.6100	12.6100	12.6100	12.6100	-0.316%	+0.634%
2021-11-17	12.6500	12.6500	12.6500	12.6500	-0.394%	+0.316%
2021-11-16	12.7000	12.7000	12.7000	12.7000	-0.236%	-0.079%
2021-11-15	12.7300	12.7300	12.7300	12.7300	-0.313%	-0.314%
2021-11-12	12.7700	12.7700	12.7700	12.7700	+0.551%	-0.626%
2021-11-11	12.7000	12.7000	12.7000	12.7000	+0.554%	-0.079%
2021-11-10	12.6300	12.6300	12.6300	12.6300	-0.863%	+0.475%
2021-11-09	12.7400	12.7400	12.7400	12.7400	-0.235%	-0.392%
2021-11-08	12.7700	12.7700	12.7700	12.7700	+0.551%	-0.626%
2021-11-05	12.7000	12.7000	12.7000	12.7000	+0.079%	-0.079%
2021-11-04	12.6900	12.6900	12.6900	12.6900	-0.471%	0.000%
2021-11-03	12.7500	12.7500	12.7500	12.7500	+0.394%	-0.471%
2021-11-02	12.7000	12.7000	12.7000	12.7000	-0.781%	-0.079%
2021-11-01	12.8000	12.8000	12.8000	12.8000	+1.026%	-0.859%
2021-10-29	12.6700	12.6700	12.6700	12.6700	-1.016%	+0.158%
2021-10-28	12.8000	12.8000	12.8000	12.8000	+0.392%	-0.859%
2021-10-27	12.7500	12.7500	12.7500	12.7500	-0.701%	-0.471%
2021-10-26	12.8400	12.8400	12.8400	12.8400	-0.078%	-1.168%
2021-10-25	12.8500	12.8500	12.8500	12.8500	+0.469%	-1.245%
2021-10-22	12.7900	12.7900	12.7900	12.7900	0.000%	-0.782%
2021-10-21	12.7900	12.7900	12.7900	12.7900	-0.622%	-0.782%
2021-10-20	12.8700	12.8700	12.8700	12.8700	+0.234%	-1.399%
2021-10-19	12.8400	12.8400	12.8400	12.8400	+0.469%	-1.168%
2021-10-18	12.7800	12.7800	12.7800	12.7800	-0.156%	-0.704%
2021-10-15	12.8000	12.8000	12.8000	12.8000	+0.787%	-0.859%
2021-10-14	12.7000	12.7000	12.7000	12.7000	+0.794%	-0.079%
2021-10-13	12.6000	12.6000	12.6000	12.6000	+0.559%	+0.714%
2021-10-12	12.5300	12.5300	12.5300	12.5300	0.000%	+1.277%
2021-10-11	12.5300	12.5300	12.5300	12.5300	+0.080%	+1.277%
2021-10-08	12.5200	12.5200	12.5200	12.5200	+0.321%	+1.358%
2021-10-07	12.4800	12.4800	12.4800	12.4800	+0.808%	+1.683%
2021-10-06	12.3800	12.3800	12.3800	12.3800	-0.722%	+2.504%
2021-10-05	12.4700	12.4700	12.4700	12.4700	+1.135%	+1.764%
2021-10-04	12.3300	12.3300	12.3300	12.3300	-0.645%	+2.920%
2021-10-01	12.4100	12.4100	12.4100	12.4100	+0.323%	+2.256%
2021-09-30	12.3700	12.3700	12.3700	12.3700	-0.403%	+2.587%
2021-09-29	12.4200	12.4200	12.4200	12.4200	-0.878%	+2.174%
2021-09-28	12.5300	12.5300	12.5300	12.5300	-1.105%	+1.277%
2021-09-27	12.6700	12.6700	12.6700	12.6700	+0.796%	+0.158%
2021-09-24	12.5700	12.5700	12.5700	12.5700	-0.632%	+0.955%
2021-09-23	12.6500	12.6500	12.6500	12.6500	+1.525%	+0.316%
2021-09-22	12.4600	12.4600	12.4600	12.4600	+0.809%	+1.846%
2021-09-21	12.3600	12.3600	12.3600	12.3600	+0.898%	+2.670%
2021-09-20	12.2500	12.2500	12.2500	12.2500	-2.546%	+3.592%
2021-09-17	12.5700	12.5700	12.5700	12.5700	-1.334%	+0.955%
2021-09-16	12.7400	12.7400	12.7400	12.7400	-0.546%	-0.392%
2021-09-15	12.8100	12.8100	12.8100	12.8100	+0.628%	-0.937%
2021-09-14	12.7300	12.7300	12.7300	12.7300	-0.625%	-0.314%
2021-09-13	12.8100	12.8100	12.8100	12.8100	+1.025%	-0.937%
2021-09-10	12.6800	12.6800	12.6800	12.6800	-0.236%	+0.079%
2021-09-09	12.7100	12.7100	12.7100	12.7100	+0.079%	-0.157%
2021-09-08	12.7000	12.7000	12.7000	12.7000	-0.859%	-0.079%
2021-09-07	12.8100	12.8100	12.8100	12.8100	-0.234%	-0.937%
2021-09-03	12.8400	12.8400	12.8400	12.8400	+0.548%	-1.168%
2021-09-02	12.7700	12.7700	12.7700	12.7700	+0.393%	-0.626%
2021-09-01	12.7200	12.7200	12.7200	12.7200	+0.633%	-0.236%
2021-08-31	12.6400	12.6400	12.6400	12.6400	+0.238%	+0.396%
2021-08-30	12.6100	12.6100	12.6100	12.6100	0.000%	+0.634%
2021-08-27	12.6100	12.6100	12.6100	12.6100	+1.285%	+0.634%
2021-08-26	12.4500	12.4500	12.4500	12.4500	-0.876%	+1.928%
2021-08-25	12.5600	12.5600	12.5600	12.5600	+0.560%	+1.035%
2021-08-24	12.4900	12.4900	12.4900	12.4900	+0.889%	+1.601%
2021-08-23	12.3800	12.3800	12.3800	12.3800	+1.226%	+2.504%
2021-08-20	12.2300	12.2300	12.2300	12.2300	-0.163%	+3.761%
2021-08-19	12.2500	12.2500	12.2500	12.2500	-1.843%	+3.592%
2021-08-18	12.4800	12.4800	12.4800	12.4800	-0.080%	+1.683%
2021-08-17	12.4900	12.4900	12.4900	12.4900	-1.421%	+1.601%
2021-08-16	12.6700	12.6700	12.6700	12.6700	-0.549%	+0.158%
2021-08-13	12.7400	12.7400	12.7400	12.7400	+0.079%	-0.392%
2021-08-12	12.7300	12.7300	12.7300	12.7300	-0.078%	-0.314%
2021-08-11	12.7400	12.7400	12.7400	12.7400	+0.951%	-0.392%
2021-08-10	12.6200	12.6200	12.6200	12.6200	+0.159%	+0.555%
2021-08-09	12.6000	12.6000	12.6000	12.6000	-0.079%	+0.714%
2021-08-06	12.6100	12.6100	12.6100	12.6100	-0.079%	+0.634%
2021-08-05	12.6200	12.6200	12.6200	12.6200	+0.238%	+0.555%
2021-08-04	12.5900	12.5900	12.5900	12.5900	-0.396%	+0.794%
2021-08-03	12.6400	12.6400	12.6400	12.6400	+1.039%	+0.396%
2021-08-02	12.5100	12.5100	12.5100	12.5100	+0.482%	+1.439%
2021-07-30	12.4500	12.4500	12.4500	12.4500	-0.955%	+1.928%
2021-07-29	12.5700	12.5700	12.5700	12.5700	+0.883%	+0.955%
2021-07-28	12.4600	12.4600	12.4600	12.4600	+0.646%	+1.846%
2021-07-27	12.3800	12.3800	12.3800	12.3800	-0.642%	+2.504%
2021-07-26	12.4600	12.4600	12.4600	12.4600	+0.241%	+1.846%
2021-07-23	12.4300	12.4300	12.4300	12.4300	+0.323%	+2.092%
2021-07-22	12.3900	12.3900	12.3900	12.3900	+0.162%	+2.421%
2021-07-21	12.3700	12.3700	12.3700	12.3700	+1.393%	+2.587%
2021-07-20	12.2000	12.2000	12.2000	12.2000	+0.412%	+4.016%
2021-07-19	12.1500	12.1500	12.1500	12.1500	-2.016%	+4.444%
2021-07-16	12.4000	12.4000	12.4000	12.4000	-0.879%	+2.339%
2021-07-15	12.5100	12.5100	12.5100	12.5100	-0.398%	+1.439%
2021-07-14	12.5600	12.5600	12.5600	12.5600	0.000%	+1.035%
2021-07-13	12.5600	12.5600	12.5600	12.5600	-0.475%	+1.035%
2021-07-12	12.6200	12.6200	12.6200	12.6200	+0.238%	+0.555%
2021-07-06	12.5900	12.5900	12.5900	12.5900	-1.022%	+0.794%
2021-07-02	12.7200	12.7200	12.7200	12.7200	+0.236%	-0.236%
2021-07-01	12.6900	12.6900	12.6900	12.6900	+0.237%	0.000%
2021-06-30	12.6600	12.6600	12.6600	12.6600	-0.393%	+0.237%
2021-06-29	12.7100	12.7100	12.7100	12.7100	-1.396%	-0.157%
2021-06-28	12.8900	12.8900	12.8900	12.8900	-0.770%	-1.552%
2021-06-25	12.9900	12.9900	12.9900	12.9900	+0.386%	-2.309%
2021-06-24	12.9400	12.9400	12.9400	12.9400	+0.857%	-1.932%
2021-06-23	12.8300	12.8300	12.8300	12.8300	-0.388%	-1.091%
2021-06-22	12.8800	12.8800	12.8800	12.8800	+0.233%	-1.475%
2021-06-21	12.8500	12.8500	12.8500	12.8500	+1.421%	-1.245%
2021-06-18	12.6700	12.6700	12.6700	12.6700	-2.162%	+0.158%
2021-06-17	12.9500	12.9500	12.9500	12.9500	-0.842%	-2.008%
2021-06-16	13.0600	13.0600	13.0600	13.0600	-0.835%	-2.833%
2021-06-15	13.1700	13.1700	13.1700	13.1700	-0.227%	-3.645%
2021-06-14	13.2000	13.2000	13.2000	13.2000	-0.076%	-3.864%
2021-06-11	13.2100	13.2100	13.2100	13.2100	+0.152%	-3.936%
2021-06-10	13.1900	13.1900	13.1900	13.1900	+0.152%	-3.791%
2021-06-09	13.1700	13.1700	13.1700	13.1700	-0.529%	-3.645%
2021-06-08	13.2400	13.2400	13.2400	13.2400	-0.301%	-4.154%
2021-06-07	13.2800	13.2800	13.2800	13.2800	0.000%	-4.443%
2021-06-04	13.2800	13.2800	13.2800	13.2800	+0.682%	-4.443%
2021-06-03	13.1900	13.1900	13.1900	13.1900	-0.302%	-3.791%
2021-06-02	13.2300	13.2300	13.2300	13.2300	+0.685%	-4.082%
2021-06-01	13.1400	13.1400	13.1400	13.1400	+0.922%	-3.425%
2021-05-28	13.0200	13.0200	13.0200	13.0200	+0.463%	-2.535%
2021-05-27	12.9600	12.9600	12.9600	12.9600	+0.699%	-2.083%
2021-05-26	12.8700	12.8700	12.8700	12.8700	+0.078%	-1.399%
2021-05-24	12.8600	12.8600	12.8600	12.8600	+0.705%	-1.322%
2021-05-21	12.7700	12.7700	12.7700	12.7700	-0.156%	-0.626%
2021-05-20	12.7900	12.7900	12.7900	12.7900	+0.709%	-0.782%
2021-05-19	12.7000	12.7000	12.7000	12.7000	-0.936%	-0.079%
2021-05-18	12.8200	12.8200	12.8200	12.8200	+0.549%	-1.014%
2021-05-17	12.7500	12.7500	12.7500	12.7500	-0.157%	-0.471%
2021-05-14	12.7700	12.7700	12.7700	12.7700	+1.349%	-0.626%
2021-05-13	12.6000	12.6000	12.6000	12.6000	+0.478%	+0.714%
2021-05-12	12.5400	12.5400	12.5400	12.5400	-1.878%	+1.196%
2021-05-11	12.7800	12.7800	12.7800	12.7800	-0.930%	-0.704%
2021-05-10	12.9000	12.9000	12.9000	12.9000	0.000%	-1.628%
2021-05-07	12.9000	12.9000	12.9000	12.9000	+1.256%	-1.628%
2021-05-06	12.7400	12.7400	12.7400	12.7400	+1.111%	-0.392%
2021-05-05	12.6000	12.6000	12.6000	12.6000	+1.449%	+0.714%
2021-05-04	12.4200	12.4200	12.4200	12.4200	-1.115%	+2.174%
2021-05-03	12.5600	12.5600	12.5600	12.5600	+0.803%	+1.035%
2021-04-30	12.4600	12.4600	12.4600	12.4600	-1.346%	+1.846%
2021-04-29	12.6300	12.6300	12.6300	12.6300	0.000%	+0.475%
2021-04-28	12.6300	12.6300	12.6300	12.6300	+0.557%	+0.475%
2021-04-27	12.5600	12.5600	12.5600	12.5600	0.000%	+1.035%
2021-04-26	12.5600	12.5600	12.5600	12.5600	+0.480%	+1.035%
2021-04-23	12.5000	12.5000	12.5000	12.5000	+1.133%	+1.520%
2021-04-22	12.3600	12.3600	12.3600	12.3600	-0.723%	+2.670%
2021-04-21	12.4500	12.4500	12.4500	12.4500	+0.647%	+1.928%
2021-04-20	12.3700	12.3700	12.3700	12.3700	-1.513%	+2.587%
2021-04-19	12.5600	12.5600	12.5600	12.5600	0.000%	+1.035%
2021-04-16	12.5600	12.5600	12.5600	12.5600	+0.722%	+1.035%
2021-04-15	12.4700	12.4700	12.4700	12.4700	+0.727%	+1.764%
2021-04-14	12.3800	12.3800	12.3800	12.3800	+0.324%	+2.504%
2021-04-13	12.3400	12.3400	12.3400	12.3400	+0.325%	+2.836%
2021-04-12	12.3000	12.3000	12.3000	12.3000	-0.485%	+3.171%
2021-04-09	12.3600	12.3600	12.3600	12.3600	-0.242%	+2.670%
2021-04-08	12.3900	12.3900	12.3900	12.3900	+0.162%	+2.421%
2021-04-07	12.3700	12.3700	12.3700	12.3700	+0.243%	+2.587%
2021-04-06	12.3400	12.3400	12.3400	12.3400	-0.323%	+2.836%
2021-04-05	12.3800	12.3800	12.3800	12.3800	+0.814%	+2.504%
2021-04-01	12.2800	12.2800	12.2800	12.2800	+0.821%	+3.339%
2021-03-31	12.1800	12.1800	12.1800	12.1800	-0.490%	+4.187%
2021-03-30	12.2400	12.2400	12.2400	12.2400	+0.082%	+3.676%
2021-03-29	12.2300	12.2300	12.2300	12.2300	-0.245%	+3.761%
2021-03-26	12.2600	12.2600	12.2600	12.2600	+1.490%	+3.507%
2021-03-25	12.0800	12.0800	12.0800	12.0800	+0.667%	+5.050%
2021-03-24	12.0000	12.0000	12.0000	12.0000	-0.662%	+5.750%
2021-03-23	12.0800	12.0800	12.0800	12.0800	-2.028%	+5.050%
2021-03-22	12.3300	12.3300	12.3300	12.3300	+0.325%	+2.920%
2021-03-19	12.2900	12.2900	12.2900	12.2900	0.000%	+3.255%
2021-03-18	12.2900	12.2900	12.2900	12.2900	-0.727%	+3.255%
2021-03-17	12.3800	12.3800	12.3800	12.3800	+0.650%	+2.504%
2021-03-16	12.3000	12.3000	12.3000	12.3000	-0.162%	+3.171%
2021-03-15	12.3200	12.3200	12.3200	12.3200	+0.326%	+3.003%
2021-03-12	12.2800	12.2800	12.2800	12.2800	+0.163%	+3.339%
2021-03-11	12.2600	12.2600	12.2600	12.2600	+0.822%	+3.507%
2021-03-10	12.1600	12.1600	12.1600	12.1600	+0.579%	+4.359%
2021-03-09	12.0900	12.0900	12.0900	12.0900	+0.918%	+4.963%
2021-03-08	11.9800	11.9800	11.9800	11.9800	-0.498%	+5.927%
2021-03-05	12.0400	12.0400	12.0400	12.0400	+1.176%	+5.399%
2021-03-04	11.9000	11.9000	11.9000	11.9000	-0.751%	+6.639%
2021-03-03	11.9900	11.9900	11.9900	11.9900	+0.672%	+5.838%
2021-03-02	11.9100	11.9100	11.9100	11.9100	0.000%	+6.549%
2021-03-01	11.9100	11.9100	11.9100	11.9100	+1.708%	+6.549%
2021-02-26	11.7100	11.7100	11.7100	11.7100	-1.762%	+8.369%
2021-02-25	11.9200	11.9200	11.9200	11.9200	-0.914%	+6.460%
2021-02-24	12.0300	12.0300	12.0300	12.0300	+0.585%	+5.486%
2021-02-23	11.9600	11.9600	11.9600	11.9600	+0.589%	+6.104%
2021-02-22	11.8900	11.8900	11.8900	11.8900	+0.084%	+6.728%
2021-02-19	11.8800	11.8800	11.8800	11.8800	+0.763%	+6.818%
2021-02-18	11.7900	11.7900	11.7900	11.7900	-0.841%	+7.634%
2021-02-17	11.8900	11.8900	11.8900	11.8900	-0.084%	+6.728%
2021-02-16	11.9000	11.9000	11.9000	11.9000	+1.277%	+6.639%
2021-02-12	11.7500	11.7500	11.7500	11.7500	+0.342%	+8.000%
2021-02-11	11.7100	11.7100	11.7100	11.7100	+0.429%	+8.369%
2021-02-10	11.6600	11.6600	11.6600	11.6600	+0.172%	+8.834%
2021-02-09	11.6400	11.6400	11.6400	11.6400	+0.258%	+9.021%
2021-02-08	11.6100	11.6100	11.6100	11.6100	+1.044%	+9.302%
2021-02-05	11.4900	11.4900	11.4900	11.4900	+0.789%	+10.444%
2021-02-04	11.4000	11.4000	11.4000	11.4000	+0.264%	+11.316%
2021-02-03	11.3700	11.3700	11.3700	11.3700	+0.887%	+11.609%
2021-02-02	11.2700	11.2700	11.2700	11.2700	+0.986%	+12.600%
2021-02-01	11.1600	11.1600	11.1600	11.1600	+1.639%	+13.710%
2021-01-29	10.9800	10.9800	10.9800	10.9800	-2.313%	+15.574%
2021-01-28	11.2400	11.2400	11.2400	11.2400	+0.717%	+12.900%
2021-01-27	11.1600	11.1600	11.1600	11.1600	-2.019%	+13.710%
2021-01-26	11.3900	11.3900	11.3900	11.3900	-0.263%	+11.414%
2021-01-25	11.4200	11.4200	11.4200	11.4200	-0.609%	+11.121%
2021-01-22	11.4900	11.4900	11.4900	11.4900	-1.034%	+10.444%
2021-01-21	11.6100	11.6100	11.6100	11.6100	-0.086%	+9.302%
2021-01-20	11.6200	11.6200	11.6200	11.6200	+0.868%	+9.208%
2021-01-19	11.5200	11.5200	11.5200	11.5200	+0.787%	+10.156%
2021-01-15	11.4300	11.4300	11.4300	11.4300	-1.720%	+11.024%
2021-01-14	11.6300	11.6300	11.6300	11.6300	+0.693%	+9.114%
2021-01-13	11.5500	11.5500	11.5500	11.5500	-0.087%	+9.870%
2021-01-12	11.5600	11.5600	11.5600	11.5600	+0.961%	+9.775%
2021-01-11	11.4500	11.4500	11.4500	11.4500	-1.037%	+10.830%
2021-01-08	11.5700	11.5700	11.5700	11.5700	+0.521%	+9.680%
2021-01-07	11.5100	11.5100	11.5100	11.5100	+1.054%	+10.252%
2021-01-06	11.3900	11.3900	11.3900	11.3900	+1.425%	+11.414%
2021-01-05	11.2300	11.2300	11.2300	11.2300	+1.445%	+13.001%
2021-01-04	11.0700	11.0700	11.0700	11.0700	+0.090%	+14.634%
2020-12-31	11.0600	11.0600	11.0600	11.0600	-0.090%	+14.738%
2020-12-30	11.0700	11.0700	11.0700	11.0700	+0.363%	+14.634%
2020-12-29	11.0300	11.0300	11.0300	11.0300	+0.273%	+15.050%
2020-12-28	11.0000	11.0000	11.0000	11.0000	+0.733%	+15.364%
2020-12-24	10.9200	10.9200	10.9200	10.9200	+0.368%	+16.209%
2020-12-23	10.8800	10.8800	10.8800	10.8800	+1.304%	+16.636%
2020-12-22	10.7400	10.7400	10.7400	10.7400	-0.739%	+18.156%
2020-12-21	10.8200	10.8200	10.8200	10.8200	-1.636%	+17.283%
2020-12-18	11.0000	11.0000	11.0000	11.0000	-0.362%	+15.364%
2020-12-17	11.0400	11.0400	11.0400	11.0400	+0.455%	+14.946%
2020-12-16	10.9900	10.9900	10.9900	10.9900	-0.453%	+15.469%
2020-12-15	11.0400	11.0400	11.0400	11.0400	+1.284%	+14.946%
2020-12-14	10.9000	10.9000	10.9000	10.9000	+0.092%	+16.422%
2020-12-11	10.8900	10.8900	10.8900	10.8900	-0.457%	+16.529%
2020-12-10	10.9400	10.9400	10.9400	10.9400	+0.091%	+15.996%
2020-12-09	10.9300	10.9300	10.9300	10.9300	+0.183%	+16.102%
2020-12-08	10.9100	10.9100	10.9100	10.9100	-0.092%	+16.315%
2020-12-07	10.9200	10.9200	10.9200	10.9200	-0.727%	+16.209%
2020-12-04	11.0000	11.0000	11.0000	11.0000	+1.289%	+15.364%
2020-12-03	10.8600	10.8600	10.8600	10.8600	+0.370%	+16.851%
2020-12-02	10.8200	10.8200	10.8200	10.8200	+0.558%	+17.283%
2020-12-01	10.7600	10.7600	10.7600	10.7600	+2.379%	+17.937%
2020-11-30	10.5100	10.5100	10.5100	10.5100	-2.414%	+20.742%
2020-11-27	10.7700	10.7700	10.7700	10.7700	+0.373%	+17.827%
2020-11-26	10.7300	10.7300	10.7300	10.7300	0.000%	+18.267%
2020-11-25	10.7300	10.7300	10.7300	10.7300	-0.279%	+18.267%
2020-11-24	10.7600	10.7600	10.7600	10.7600	+2.184%	+17.937%
2020-11-23	10.5300	10.5300	10.5300	10.5300	+0.862%	+20.513%
2020-11-20	10.4400	10.4400	10.4400	10.4400	+0.096%	+21.552%
2020-11-19	10.4300	10.4300	10.4300	10.4300	+0.288%	+21.668%
2020-11-18	10.4000	10.4000	10.4000	10.4000	-0.288%	+22.019%
2020-11-17	10.4300	10.4300	10.4300	10.4300	+0.579%	+21.668%
2020-11-16	10.3700	10.3700	10.3700	10.3700	+1.866%	+22.372%
2020-11-13	10.1800	10.1800	10.1800	10.1800	+0.992%	+24.656%
2020-11-12	10.0800	10.0800	10.0800	10.0800	-1.563%	+25.893%
2020-11-11	10.2400	10.2400	10.2400	10.2400	+0.986%	+23.926%
2020-11-10	10.1400	10.1400	10.1400	10.1400	+2.321%	+25.148%
2020-11-09	9.9100	9.9100	9.9100	9.9100	+3.229%	+28.052%
2020-11-06	9.6000	9.6000	9.6000	9.6000	+0.418%	+32.188%
2020-11-05	9.5600	9.5600	9.5600	9.5600	+2.028%	+32.741%
2020-11-04	9.3700	9.3700	9.3700	9.3700	+0.214%	+35.432%
2020-11-03	9.3500	9.3500	9.3500	9.3500	+2.298%	+35.722%
2020-11-02	9.1400	9.1400	9.1400	9.1400	+1.669%	+38.840%
2020-10-30	8.9900	8.9900	8.9900	8.9900	-0.443%	+41.157%
2020-10-29	9.0300	9.0300	9.0300	9.0300	+0.669%	+40.532%
2020-10-28	8.9700	8.9700	8.9700	8.9700	-3.236%	+41.472%
2020-10-27	9.2700	9.2700	9.2700	9.2700	-1.173%	+36.893%
2020-10-26	9.3800	9.3800	9.3800	9.3800	-1.574%	+35.288%
2020-10-23	9.5300	9.5300	9.5300	9.5300	+0.847%	+33.158%
2020-10-22	9.4500	9.4500	9.4500	9.4500	+0.318%	+34.286%
2020-10-21	9.4200	9.4200	9.4200	9.4200	+0.106%	+34.713%
2020-10-20	9.4100	9.4100	9.4100	9.4100	+0.857%	+34.857%
2020-10-19	9.3300	9.3300	9.3300	9.3300	-0.214%	+36.013%
2020-10-16	9.3500	9.3500	9.3500	9.3500	+0.322%	+35.722%
2020-10-15	9.3200	9.3200	9.3200	9.3200	-0.851%	+36.159%
2020-10-14	9.4000	9.4000	9.4000	9.4000	-0.424%	+35.000%
2020-10-13	9.4400	9.4400	9.4400	9.4400	-1.152%	+34.428%
2020-10-12	9.5500	9.5500	9.5500	9.5500	+0.526%	+32.880%
2020-10-09	9.5000	9.5000	9.5000	9.5000	+0.211%	+33.579%
2020-10-08	9.4800	9.4800	9.4800	9.4800	+0.744%	+33.861%
2020-10-07	9.4100	9.4100	9.4100	9.4100	+1.183%	+34.857%
2020-10-06	9.3000	9.3000	9.3000	9.3000	-0.428%	+36.452%
2020-10-05	9.3400	9.3400	9.3400	9.3400	+1.965%	+35.867%

.dark-mode .JN8gQc{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .JN8gQc{ color: #333333; background-color: white; border: 2px solid #333333; }DFWVXWORLD EX U.S. VALUE PORTFOLIO INSTI CLASSmf NASDAQ

DFWVX
WORLD EX U.S. VALUE PORTFOLIO INSTI CLASS
mf NASDAQ