Asia Pacific Small Company Portfolio (MF:DFRSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 22.41 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 22.41 | 0 | +0.11(+0.49%) | |||
| Jan 13, 2026 | 22.30 | 0 | -0.05(-0.22%) | |||
| Jan 12, 2026 | 22.35 | 0 | +0.24(+1.09%) | |||
| Jan 09, 2026 | 22.11 | 0 | +0.07(+0.32%) | |||
| Jan 08, 2026 | 22.04 | 0 | +0.03(+0.14%) | |||
| Jan 07, 2026 | 22.01 | 0 | -0.01(-0.05%) | |||
| Jan 06, 2026 | 22.02 | 0 | +0.15(+0.69%) | |||
| Jan 05, 2026 | 21.87 | 0 | +0.12(+0.55%) | |||
| Jan 02, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 0 | +0.28(+1.30%) |
| Dec 31, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 0 | -0.11(-0.51%) |
| Dec 30, 2025 | 21.58 | 0 | -0.01(-0.05%) | |||
| Dec 29, 2025 | 21.59 | 0 | -0.22(-1.01%) | |||
| Dec 23, 2025 | 21.81 | 0 | +0.17(+0.79%) | |||
| Dec 22, 2025 | 21.64 | 0 | +0.37(+1.74%) | |||
| Dec 19, 2025 | 21.27 | 0 | +0.18(+0.85%) | |||
| Dec 18, 2025 | 21.09 | 0 | +0.08(+0.38%) | |||
| Dec 17, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 0 | +0.02(+0.10%) |
| Dec 16, 2025 | 20.99 | 0 | -0.12(-0.57%) | |||
| Dec 15, 2025 | 21.11 | 0 | -0.05(-0.26%) | |||
| Dec 12, 2025 | 21.16 | 0 | -0.10(-0.45%) | |||
| Dec 11, 2025 | 21.26 | 0 | -0.02(-0.09%) | |||
| Dec 10, 2025 | 21.28 | 0 | +0.15(+0.72%) | |||
| Dec 09, 2025 | 21.13 | 0 | +0.06(+0.27%) | |||
| Dec 08, 2025 | 21.07 | 0 | -0.13(-0.63%) | |||
| Dec 05, 2025 | 21.20 | 0 | +0.01(+0.04%) | |||
| Dec 04, 2025 | 21.19 | 0 | -0.05(-0.22%) | |||
| Dec 03, 2025 | 21.24 | 0 | +0.10(+0.45%) | |||
| Dec 02, 2025 | 21.15 | 0 | +0.02(+0.09%) | |||
| Dec 01, 2025 | 21.13 | 0 | -0.16(-0.76%) | |||
| Nov 28, 2025 | 21.29 | 0 | +0.19(+0.90%) | |||
| Nov 26, 2025 | 21.10 | 0 | +0.33(+1.61%) | |||
| Nov 25, 2025 | 20.76 | 0 | +0.25(+1.21%) | |||
| Nov 24, 2025 | 20.52 | 0 | +0.30(+1.46%) | |||
| Nov 21, 2025 | 20.22 | 0 | -0.03(-0.14%) | |||
| Nov 20, 2025 | 20.25 | 0 | -0.16(-0.79%) | |||
| Nov 19, 2025 | 20.41 | 0 | -0.09(-0.42%) | |||
| Nov 18, 2025 | 20.50 | 0 | -0.31(-1.51%) | |||
| Nov 17, 2025 | 20.81 | 0 | -0.06(-0.27%) | |||
| Nov 14, 2025 | 20.87 | 0 | -0.10(-0.50%) | |||
| Nov 13, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 0 | -0.29(-1.34%) |
| Nov 12, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 0 | +0.10(+0.45%) |
| Nov 11, 2025 | 21.16 | 0 | +0.07(+0.32%) | |||
| Nov 10, 2025 | 21.10 | 0 | +0.51(+2.50%) | |||
| Nov 07, 2025 | 20.58 | 0 | -0.01(-0.05%) | |||
| Nov 06, 2025 | 20.59 | 0 | -0.08(-0.37%) | |||
| Nov 05, 2025 | 20.67 | 0 | -0.02(-0.09%) | |||
| Nov 04, 2025 | 20.69 | 0 | -0.34(-1.63%) |
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