Singapore markets closed

DFA U.S. Large Cap Value Portfolio (DFLVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
47.35+0.24 (+0.51%)
At close: 05:08PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202447.1147.1147.1147.1147.11-
01 May 202446.9146.9146.9146.9146.91-
30 Apr 202447.1047.1047.1047.1047.10-
29 Apr 202447.8847.8847.8847.8847.88-
26 Apr 202447.6147.6147.6147.6147.61-
25 Apr 202447.6147.6147.6147.6147.61-
24 Apr 202447.8247.8247.8247.8247.82-
23 Apr 202447.8447.8447.8447.8447.84-
22 Apr 202447.5047.5047.5047.5047.50-
19 Apr 202447.1247.1247.1247.1247.12-
18 Apr 202446.7846.7846.7846.7846.78-
17 Apr 202446.7146.7146.7146.7146.71-
16 Apr 202446.8646.8646.8646.8646.86-
15 Apr 202447.1347.1347.1347.1347.13-
12 Apr 202447.3747.3747.3747.3747.37-
11 Apr 202448.1948.1948.1948.1948.19-
10 Apr 202448.2948.2948.2948.2948.29-
09 Apr 202448.9248.9248.9248.9248.92-
08 Apr 202448.8948.8948.8948.8948.89-
05 Apr 202448.9548.9548.9548.9548.95-
04 Apr 202448.5748.5748.5748.5748.57-
03 Apr 202448.9948.9948.9948.9948.99-
02 Apr 202448.8548.8548.8548.8548.85-
01 Apr 202449.1449.1449.1449.1449.14-
28 Mar 202449.2949.2949.2949.2949.29-
27 Mar 202449.0249.0249.0249.0249.02-
26 Mar 202448.5448.5448.5448.5448.54-
25 Mar 202448.5648.5648.5648.5648.56-
22 Mar 202448.5948.5948.5948.5948.59-
21 Mar 202448.8248.8248.8248.8248.82-
20 Mar 202448.4348.4348.4348.4348.43-
19 Mar 202448.0148.0148.0148.0148.01-
18 Mar 202447.7547.7547.7547.7547.75-
15 Mar 202447.6047.6047.6047.6047.60-
14 Mar 202447.5047.5047.5047.5047.50-
13 Mar 202447.8647.8647.8647.8647.86-
12 Mar 202447.6547.6547.6547.6547.65-
11 Mar 202447.5547.5547.5547.5547.55-
08 Mar 202447.3547.3547.3547.3547.35-
07 Mar 202447.3647.3647.3647.3647.36-
06 Mar 202447.1047.1047.1047.1047.10-
05 Mar 202446.8246.8246.8246.8246.82-
04 Mar 202446.8746.8746.8746.8746.87-
01 Mar 202446.8046.8046.8046.8046.80-
29 Feb 202446.5746.5746.5746.5746.57-
28 Feb 202446.3146.3146.3146.3146.31-
27 Feb 202446.3446.3446.3446.3446.34-
26 Feb 202446.2246.2246.2246.2246.22-
23 Feb 202446.3646.3646.3646.3646.36-
22 Feb 202446.2246.2246.2246.2246.22-
21 Feb 202445.9045.9045.9045.9045.90-
20 Feb 202445.6145.6145.6145.6145.61-
16 Feb 202445.6945.6945.6945.6945.69-
15 Feb 202445.8445.8445.8445.8445.84-
14 Feb 202445.1845.1845.1845.1845.18-
13 Feb 202444.8144.8144.8144.8144.81-
12 Feb 202445.5445.5445.5445.5445.54-
09 Feb 202445.1745.1745.1745.1745.17-
08 Feb 202445.1945.1945.1945.1945.19-
07 Feb 202445.1845.1845.1845.1845.18-
06 Feb 202445.0745.0745.0745.0745.07-
05 Feb 202444.8544.8544.8544.8544.85-
02 Feb 202445.2345.2345.2345.2345.23-
01 Feb 202445.1345.1345.1345.1345.13-
31 Jan 202444.8444.8444.8444.8444.84-
30 Jan 202445.4045.4045.4045.4045.40-
29 Jan 202445.0645.0645.0645.0645.06-
26 Jan 202444.8844.8844.8844.8844.88-
25 Jan 202444.8444.8444.8444.8444.84-
24 Jan 202444.3544.3544.3544.3544.35-
23 Jan 202444.3644.3644.3644.3644.36-
22 Jan 202444.2644.2644.2644.2644.26-
19 Jan 202444.1044.1044.1044.1044.10-
18 Jan 202443.6543.6543.6543.6543.65-
17 Jan 202443.5843.5843.5843.5843.58-
16 Jan 202443.8643.8643.8643.8643.86-
12 Jan 202444.1944.1944.1944.1944.19-
11 Jan 202444.2444.2444.2444.2444.24-
10 Jan 202444.3644.3644.3644.3644.36-
09 Jan 202444.4444.4444.4444.4444.44-
08 Jan 202444.8144.8144.8144.8144.81-
05 Jan 202444.5544.5544.5544.5544.55-
04 Jan 202444.3344.3344.3344.3344.33-
03 Jan 202444.4844.4844.4844.4844.48-
02 Jan 202444.7944.7944.7944.7944.79-
29 Dec 202344.5444.5444.5444.5444.54-
28 Dec 202344.6644.6644.6644.6644.66-
27 Dec 202344.6844.6844.6844.6844.68-
26 Dec 202344.6244.6244.6244.6244.62-
22 Dec 202344.3544.3544.3544.3544.35-
21 Dec 202344.2144.2144.2144.2144.21-
20 Dec 202343.7643.7643.7643.7643.76-
19 Dec 202344.4444.4444.4444.4444.44-
18 Dec 202344.0144.0144.0144.0144.01-
15 Dec 202343.9543.9543.9543.9543.95-
14 Dec 202344.1744.1744.1744.1744.17-
13 Dec 202343.3843.3843.3843.3843.38-
13 Dec 20230.197 Dividend
13 Dec 20230.741 Capital gain
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...