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DFA International Small Cap Value I (DISVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 24 Apr 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| 23 Apr 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| 22 Apr 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 19 Apr 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 18 Apr 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 17 Apr 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 16 Apr 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| 15 Apr 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 12 Apr 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| 11 Apr 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 10 Apr 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 09 Apr 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| 08 Apr 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
| 05 Apr 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
| 04 Apr 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 03 Apr 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 02 Apr 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| 01 Apr 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| 28 Mar 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 27 Mar 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 26 Mar 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
| 25 Mar 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| 22 Mar 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| 21 Mar 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 20 Mar 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| 19 Mar 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 18 Mar 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 15 Mar 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 14 Mar 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
| 13 Mar 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 12 Mar 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 11 Mar 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 08 Mar 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 07 Mar 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
| 06 Mar 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| 05 Mar 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 04 Mar 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| 01 Mar 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| 29 Feb 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 28 Feb 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| 27 Feb 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 26 Feb 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 23 Feb 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 22 Feb 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| 21 Feb 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| 20 Feb 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 16 Feb 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 15 Feb 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| 14 Feb 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 13 Feb 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 12 Feb 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 09 Feb 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| 08 Feb 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 07 Feb 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 06 Feb 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 05 Feb 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 02 Feb 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 01 Feb 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| 31 Jan 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 30 Jan 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 29 Jan 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| 26 Jan 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 25 Jan 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 24 Jan 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 23 Jan 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 22 Jan 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 19 Jan 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 18 Jan 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 17 Jan 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 16 Jan 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 12 Jan 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 11 Jan 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 10 Jan 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 09 Jan 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 08 Jan 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 05 Jan 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 04 Jan 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 03 Jan 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 02 Jan 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| 29 Dec 2023 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 28 Dec 2023 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| 27 Dec 2023 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| 26 Dec 2023 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 22 Dec 2023 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 21 Dec 2023 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 20 Dec 2023 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 19 Dec 2023 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 18 Dec 2023 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 15 Dec 2023 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 14 Dec 2023 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 13 Dec 2023 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 12 Dec 2023 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 11 Dec 2023 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| 11 Dec 2023 | 0.372 Dividend | |||||
| 11 Dec 2023 | 0.026 Capital gain | |||||
| 08 Dec 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.15 | - |
| 07 Dec 2023 | 20.57 | 20.57 | 20.57 | 20.57 | 20.17 | - |
| 06 Dec 2023 | 20.49 | 20.49 | 20.49 | 20.49 | 20.09 | - |
| 05 Dec 2023 | 20.45 | 20.45 | 20.45 | 20.45 | 20.05 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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