World Core Equity Portfolio - Institutional (MF:DREIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 29.59 | 0 | +0.60(+2.07%) | |||
| Feb 05, 2026 | 28.99 | 0 | -0.32(-1.09%) | |||
| Feb 04, 2026 | 29.31 | 0 | +0.01(+0.03%) | |||
| Feb 03, 2026 | 29.30 | 0 | +0.00(+0.00%) | |||
| Feb 02, 2026 | 29.30 | 0 | +0.16(+0.55%) | |||
| Jan 30, 2026 | 29.14 | 0 | -0.27(-0.92%) | |||
| Jan 29, 2026 | 29.41 | 0 | +0.03(+0.10%) | |||
| Jan 28, 2026 | 29.38 | 0 | -0.02(-0.07%) | |||
| Jan 27, 2026 | 29.40 | 0 | +0.23(+0.79%) | |||
| Jan 26, 2026 | 29.17 | 0 | +0.13(+0.45%) | |||
| Jan 23, 2026 | 29.04 | 0 | +0.01(+0.03%) | |||
| Jan 22, 2026 | 29.03 | 0 | +0.19(+0.66%) | |||
| Jan 21, 2026 | 28.84 | 0 | +0.34(+1.19%) | |||
| Jan 20, 2026 | 28.50 | 0 | -0.43(-1.49%) | |||
| Jan 16, 2026 | 28.93 | 0 | -0.03(-0.10%) | |||
| Jan 15, 2026 | 28.96 | 0 | +0.13(+0.45%) | |||
| Jan 14, 2026 | 28.83 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 28.83 | 0 | -0.08(-0.28%) | |||
| Jan 12, 2026 | 28.91 | 0 | +0.11(+0.38%) | |||
| Jan 09, 2026 | 28.80 | 0 | +0.19(+0.66%) | |||
| Jan 08, 2026 | 28.61 | 0 | +0.04(+0.14%) | |||
| Jan 07, 2026 | 28.57 | 0 | -0.13(-0.45%) | |||
| Jan 06, 2026 | 28.70 | 0 | +0.18(+0.63%) | |||
| Jan 05, 2026 | 28.52 | 0 | +0.23(+0.81%) | |||
| Jan 02, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 0 | +0.22(+0.78%) |
| Dec 31, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 0 | -0.16(-0.57%) |
| Dec 30, 2025 | 28.23 | 0 | -0.02(-0.07%) | |||
| Dec 29, 2025 | 28.25 | 0 | -0.01(-0.04%) | |||
| Dec 23, 2025 | 28.26 | 0 | +0.11(+0.39%) | |||
| Dec 22, 2025 | 28.15 | 0 | +0.19(+0.68%) | |||
| Dec 19, 2025 | 27.96 | 0 | +0.19(+0.68%) | |||
| Dec 18, 2025 | 27.77 | 0 | +0.18(+0.65%) | |||
| Dec 17, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 0 | -0.20(-0.72%) |
| Dec 16, 2025 | 27.79 | 0 | -0.14(-0.50%) | |||
| Dec 15, 2025 | 27.93 | 0 | +0.02(+0.06%) | |||
| Dec 12, 2025 | 27.91 | 0 | -0.23(-0.82%) | |||
| Dec 11, 2025 | 28.14 | 0 | +0.12(+0.41%) | |||
| Dec 10, 2025 | 28.03 | 0 | +0.28(+1.00%) | |||
| Dec 09, 2025 | 27.75 | 0 | -0.04(-0.14%) | |||
| Dec 08, 2025 | 27.79 | 0 | -0.09(-0.31%) | |||
| Dec 05, 2025 | 27.87 | 0 | +0.04(+0.14%) | |||
| Dec 04, 2025 | 27.84 | 0 | +0.05(+0.17%) | |||
| Dec 03, 2025 | 27.79 | 0 | +0.12(+0.42%) | |||
| Dec 02, 2025 | 27.67 | 0 | +0.05(+0.17%) |
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