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Dimensional U.S. Core Equity Fund (0P0001N3K1.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 25 Apr 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| 24 Apr 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
| 23 Apr 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
| 22 Apr 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| 19 Apr 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 18 Apr 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 17 Apr 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 16 Apr 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 15 Apr 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 12 Apr 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 11 Apr 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 09 Apr 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 08 Apr 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 05 Apr 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 04 Apr 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| 03 Apr 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| 02 Apr 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| 27 Mar 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 26 Mar 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| 25 Mar 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| 22 Mar 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 21 Mar 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 20 Mar 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 19 Mar 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 18 Mar 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 15 Mar 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 14 Mar 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| 13 Mar 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| 12 Mar 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 11 Mar 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 08 Mar 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 07 Mar 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 06 Mar 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 05 Mar 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 04 Mar 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 01 Mar 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 29 Feb 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
| 28 Feb 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| 27 Feb 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 26 Feb 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 23 Feb 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| 22 Feb 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 21 Feb 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 20 Feb 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 15 Feb 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 14 Feb 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
| 13 Feb 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
| 09 Feb 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| 08 Feb 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 07 Feb 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 06 Feb 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 05 Feb 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| 02 Feb 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
| 01 Feb 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| 31 Jan 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 30 Jan 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| 29 Jan 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 26 Jan 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 25 Jan 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 24 Jan 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| 23 Jan 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| 22 Jan 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| 19 Jan 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| 18 Jan 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 17 Jan 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 16 Jan 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 11 Jan 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 10 Jan 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 09 Jan 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 08 Jan 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 05 Jan 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 04 Jan 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| 03 Jan 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| 02 Jan 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 29 Dec 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| 28 Dec 2023 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 27 Dec 2023 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| 21 Dec 2023 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| 20 Dec 2023 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| 19 Dec 2023 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 18 Dec 2023 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| 15 Dec 2023 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 14 Dec 2023 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| 13 Dec 2023 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 12 Dec 2023 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 11 Dec 2023 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 08 Dec 2023 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 07 Dec 2023 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| 06 Dec 2023 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 05 Dec 2023 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 04 Dec 2023 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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