Nasdaq - Delayed Quote
USD
DFA Global Equity Portfolio Class I U$ NL (363556A2) (DBLUX)
21.00
-0.27
(-1.28%)
As of 8:15:24 AM EST. Market Open.
Currency in USD
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| Date | Open | High | Low | Close
Close price adjusted for splits.
|
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
|
Volume |
|---|---|---|---|---|---|---|
|
Oct 29, 2026
|
21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
|
Oct 28, 2026
|
21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
|
Oct 27, 2026
|
21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
|
Oct 26, 2026
|
21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
|
Oct 23, 2026
|
20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
|
Oct 22, 2026
|
21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
|
Oct 21, 2026
|
21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
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Oct 20, 2026
|
21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
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Oct 19, 2026
|
21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
|
Oct 16, 2026
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21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
|
Oct 14, 2026
|
20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
|
Oct 13, 2026
|
21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
|
Oct 9, 2026
|
21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
|
Oct 8, 2026
|
20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
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Oct 7, 2026
|
20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
|
Oct 6, 2026
|
21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
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Oct 5, 2026
|
21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
|
Oct 2, 2026
|
20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
|
Oct 1, 2026
|
20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
|
Sep 30, 2026
|
20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
|
Sep 29, 2026
|
20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
|
Sep 28, 2026
|
21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
|
Sep 25, 2026
|
21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
|
Sep 24, 2026
|
21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
|
Sep 23, 2026
|
21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
|
Sep 22, 2026
|
21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
|
Sep 21, 2026
|
21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
|
Sep 18, 2026
|
21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
|
Sep 17, 2026
|
21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
|
Sep 15, 2026
|
21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
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Sep 14, 2026
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21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
|
Sep 11, 2026
|
21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
|
Sep 10, 2026
|
21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
|
Sep 8, 2026
|
21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
|
Sep 4, 2026
|
21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
|
Sep 3, 2026
|
21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
|
Sep 2, 2026
|
21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
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Sep 1, 2026
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21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
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Aug 31, 2026
|
21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
|
Aug 28, 2026
|
21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
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Aug 25, 2026
|
21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
|
Aug 24, 2026
|
21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
|
Aug 21, 2026
|
21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
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Aug 17, 2026
|
21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
|
Aug 14, 2026
|
21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
|
Aug 13, 2026
|
21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
|
Aug 12, 2026
|
21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
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Aug 11, 2026
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21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
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Aug 10, 2026
|
21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
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Aug 7, 2026
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21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
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Aug 6, 2026
|
21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
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Aug 4, 2026
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21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
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Jul 30, 2026
|
21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
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Jul 29, 2026
|
20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
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Jul 28, 2026
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20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
|
Jul 27, 2026
|
20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
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Jul 24, 2026
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20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
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Jul 23, 2026
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20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
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Jul 22, 2026
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21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
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Jul 21, 2026
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20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
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Jul 20, 2026
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20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
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Jul 16, 2026
|
20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
|
Jul 15, 2026
|
21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
|
Jul 14, 2026
|
20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
|
Jul 13, 2026
|
20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
|
Jul 10, 2026
|
20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
|
Jul 9, 2026
|
20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
|
Jul 8, 2026
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20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
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Jul 7, 2026
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20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
|
Jul 6, 2026
|
20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
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Jun 30, 2026
|
20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
|
Jun 29, 2026
|
20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
|
Jun 26, 2026
|
20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
|
Jun 25, 2026
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20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
|
Jun 24, 2026
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20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
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Jun 23, 2026
|
20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
|
Jun 22, 2026
|
20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
|
Jun 17, 2026
|
20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
|
Jun 16, 2026
|
21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
|
Jun 15, 2026
|
21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
|
Jun 12, 2026
|
20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
|
Jun 11, 2026
|
20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
|
Jun 10, 2026
|
20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
|
Jun 9, 2026
|
20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
|
Jun 8, 2026
|
20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
|
Jun 5, 2026
|
20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
|
Jun 4, 2026
|
21.33 | 21.33 | 21.33 | 21.33 | 21.33 | - |
|
Jun 3, 2026
|
21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
|
Jun 2, 2026
|
21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
|
Jun 1, 2026
|
21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
|
May 29, 2026
|
21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
|
May 28, 2026
|
21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
|
May 27, 2026
|
21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
|
May 26, 2026
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21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
|
May 21, 2026
|
20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
|
May 20, 2026
|
20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
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May 19, 2026
|
20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
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May 15, 2026
|
20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
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May 14, 2026
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21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
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May 13, 2026
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21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
|
May 12, 2026
|
21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
|
May 8, 2026
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21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
|
May 7, 2026
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20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
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May 6, 2026
|
21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
|
May 5, 2026
|
20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
|
May 4, 2026
|
20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
|
May 1, 2026
|
20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
|
Apr 30, 2026
|
20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
|
Apr 29, 2026
|
20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
|
Apr 28, 2026
|
20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
|
Apr 27, 2026
|
20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
|
Apr 24, 2026
|
20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
|
Apr 23, 2026
|
20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
|
Apr 22, 2026
|
20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
|
Apr 21, 2026
|
20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
|
Apr 20, 2026
|
20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
|
Apr 17, 2026
|
20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
|
Apr 16, 2026
|
20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
|
Apr 15, 2026
|
20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
|
Apr 14, 2026
|
20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
|
Apr 13, 2026
|
20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
|
Apr 10, 2026
|
20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
|
Apr 9, 2026
|
19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
|
Apr 8, 2026
|
19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
|
Apr 7, 2026
|
19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
|
Apr 2, 2026
|
19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
|
Apr 1, 2026
|
19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
|
Mar 31, 2026
|
19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
|
Mar 30, 2026
|
18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
|
Mar 27, 2026
|
18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
|
Mar 26, 2026
|
18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
|
Mar 25, 2026
|
19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
|
Mar 24, 2026
|
19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
|
Mar 23, 2026
|
19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
|
Mar 20, 2026
|
18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
|
Mar 19, 2026
|
19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
|
Mar 18, 2026
|
19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
|
Mar 17, 2026
|
19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
|
Mar 16, 2026
|
19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
|
Mar 13, 2026
|
19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
|
Mar 12, 2026
|
19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
|
Mar 11, 2026
|
19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
|
Mar 10, 2026
|
19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
|
Mar 9, 2026
|
19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
|
Mar 6, 2026
|
19.78 | 19.78 | 19.78 | 19.78 | 19.78 | - |
|
Mar 4, 2026
|
20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
|
Mar 3, 2026
|
20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
|
Mar 2, 2026
|
20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
|
Feb 27, 2026
|
20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
|
Feb 26, 2026
|
20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
|
Feb 25, 2026
|
20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
|
Feb 24, 2026
|
20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
|
Feb 23, 2026
|
20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
|
Feb 19, 2026
|
20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
|
Feb 18, 2026
|
20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
|
Feb 17, 2026
|
20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
|
Feb 13, 2026
|
20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
|
Feb 12, 2026
|
19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
|
Feb 11, 2026
|
20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
|
Feb 10, 2026
|
20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
|
Feb 9, 2026
|
20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
|
Feb 6, 2026
|
20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
|
Feb 5, 2026
|
19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
|
Feb 4, 2026
|
19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
|
Feb 3, 2026
|
19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
|
Feb 2, 2026
|
19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
|
Jan 30, 2026
|
19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
|
Jan 29, 2026
|
20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
