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Dfa Va International Small Portfolio (0P00003CN3)

US Funds

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12.440 +0.040 +0.32%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 302.97M

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

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Holdings

0P00003CN3 Historical Data

Get free historical data for 0P00003CN3 fund. You'll find the end of day price of the Dfa Va International Small Portfolio fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	12.440	12.440	12.440	12.440	0.32%
Nov 21, 2024	12.400	12.400	12.400	12.400	0.24%
Nov 20, 2024	12.370	12.370	12.370	12.370	-0.56%
Nov 19, 2024	12.440	12.440	12.440	12.440	-0.08%
Nov 18, 2024	12.450	12.450	12.450	12.450	0.81%
Nov 15, 2024	12.350	12.350	12.350	12.350	-0.24%
Nov 14, 2024	12.380	12.380	12.380	12.380	0.00%
Nov 13, 2024	12.380	12.380	12.380	12.380	-0.72%
Nov 12, 2024	12.470	12.470	12.470	12.470	-1.58%
Nov 11, 2024	12.670	12.670	12.670	12.670	-0.24%
Nov 08, 2024	12.700	12.700	12.700	12.700	-1.09%
Nov 07, 2024	12.840	12.840	12.840	12.840	1.74%
Nov 06, 2024	12.620	12.620	12.620	12.620	-1.33%
Nov 05, 2024	12.790	12.790	12.790	12.790	0.95%
Nov 04, 2024	12.670	12.670	12.670	12.670	0.16%
Nov 01, 2024	12.650	12.650	12.650	12.650	-0.08%
Oct 31, 2024	12.660	12.660	12.660	12.660	-1.02%
Oct 28, 2024	12.790	12.790	12.790	12.790	0.55%
Oct 25, 2024	12.720	12.720	12.720	12.720	-0.47%
Oct 24, 2024	12.780	12.780	12.780	12.780	0.31%
Oct 23, 2024	12.740	12.740	12.740	12.740	-1.24%

Highest: 12.840

Lowest: 12.350

Difference: 0.490

Average: 12.586

Change %: -3.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA VA Internatio.	12.440	+0.040	+0.32%