Asia Pacific Small Company Portfolio (MF:DFRSX)

22.41 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Price 22.41
Open -
Prev. Close 22.41
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 22.41
Low 21.01
52 Week High 22.55
52 Week Low 14.73
EPS N/A
Price / Earnings N/A
Dividend Yield 4.71%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.66 (3.03%)
1 Month
+1.42 (6.77%)
3 Month
+0.10 (0.45%)
6 Month
+1.83 (8.89%)
1 Year
+5.49 (32.45%)
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