Emerging Markets Core Equity 2 Portfolio (MF:DFCEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 30.48 | 0 | -0.12(-0.39%) | |||
| Jan 15, 2026 | 30.60 | 0 | +0.23(+0.76%) | |||
| Jan 14, 2026 | 30.37 | 0 | +0.08(+0.26%) | |||
| Jan 13, 2026 | 30.29 | 0 | -0.09(-0.30%) | |||
| Jan 12, 2026 | 30.38 | 0 | +0.33(+1.10%) | |||
| Jan 09, 2026 | 30.05 | 0 | +0.14(+0.47%) | |||
| Jan 08, 2026 | 29.91 | 0 | -0.10(-0.33%) | |||
| Jan 07, 2026 | 30.01 | 0 | -0.05(-0.17%) | |||
| Jan 06, 2026 | 30.06 | 0 | +0.24(+0.80%) | |||
| Jan 05, 2026 | 29.82 | 0 | +0.21(+0.71%) | |||
| Jan 02, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 0 | +0.53(+1.82%) |
| Dec 31, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 0 | +0.05(+0.17%) |
| Dec 30, 2025 | 29.03 | 0 | +0.05(+0.17%) | |||
| Dec 29, 2025 | 28.98 | 0 | +0.11(+0.38%) | |||
| Dec 23, 2025 | 28.87 | 0 | +0.11(+0.38%) | |||
| Dec 22, 2025 | 28.76 | 0 | +0.25(+0.88%) | |||
| Dec 19, 2025 | 28.51 | 0 | +0.22(+0.78%) | |||
| Dec 18, 2025 | 28.29 | 0 | +0.22(+0.78%) | |||
| Dec 17, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 0 | -0.05(-0.18%) |
| Dec 16, 2025 | 28.12 | 0 | -0.30(-1.06%) | |||
| Dec 15, 2025 | 28.42 | 0 | -0.08(-0.28%) | |||
| Dec 12, 2025 | 28.50 | 0 | -0.14(-0.49%) | |||
| Dec 11, 2025 | 28.64 | 0 | -0.07(-0.24%) | |||
| Dec 10, 2025 | 28.71 | 0 | +0.16(+0.55%) | |||
| Dec 09, 2025 | 28.55 | 0 | -0.04(-0.14%) | |||
| Dec 08, 2025 | 28.59 | 0 | -0.06(-0.21%) | |||
| Dec 05, 2025 | 28.65 | 0 | +0.16(+0.56%) | |||
| Dec 04, 2025 | 28.49 | 0 | -0.01(-0.03%) | |||
| Dec 03, 2025 | 28.50 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 28.50 | 0 | +0.06(+0.21%) | |||
| Dec 01, 2025 | 28.44 | 0 | +0.03(+0.10%) | |||
| Nov 28, 2025 | 28.41 | 0 | +0.04(+0.14%) | |||
| Nov 26, 2025 | 28.37 | 0 | +0.26(+0.91%) | |||
| Nov 25, 2025 | 28.12 | 0 | +0.14(+0.49%) | |||
| Nov 24, 2025 | 27.98 | 0 | +0.23(+0.82%) | |||
| Nov 21, 2025 | 27.75 | 0 | -0.18(-0.64%) | |||
| Nov 20, 2025 | 27.93 | 0 | -0.29(-1.02%) | |||
| Nov 19, 2025 | 28.22 | 0 | -0.02(-0.07%) | |||
| Nov 18, 2025 | 28.24 | 0 | -0.32(-1.11%) | |||
| Nov 17, 2025 | 28.55 | 0 | -0.15(-0.52%) | |||
| Nov 14, 2025 | 28.70 | 0 | -0.11(-0.38%) | |||
| Nov 13, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 0 | -0.20(-0.68%) |
| Nov 12, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 0 | +0.06(+0.20%) |
| Nov 11, 2025 | 28.95 | 0 | +0.03(+0.10%) | |||
| Nov 10, 2025 | 28.92 | 0 | +0.44(+1.53%) | |||
| Nov 07, 2025 | 28.48 | 0 | -0.10(-0.35%) | |||
| Nov 06, 2025 | 28.58 | 0 | -0.08(-0.28%) | |||
| Nov 05, 2025 | 28.66 | 0 | +0.11(+0.38%) | |||
| Nov 04, 2025 | 28.55 | 0 | -0.47(-1.64%) |
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