World ex U.S. Value Portfolio Insti Class (MF:DFWVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 17.94 | 0 | +0.06(+0.34%) | |||
| Jan 14, 2026 | 17.88 | 0 | +0.13(+0.73%) | |||
| Jan 13, 2026 | 17.75 | 0 | -0.02(-0.11%) | |||
| Jan 12, 2026 | 17.77 | 0 | +0.15(+0.85%) | |||
| Jan 09, 2026 | 17.62 | 0 | +0.10(+0.57%) | |||
| Jan 08, 2026 | 17.52 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 17.52 | 0 | -0.09(-0.51%) | |||
| Jan 06, 2026 | 17.61 | 0 | +0.03(+0.17%) | |||
| Jan 05, 2026 | 17.58 | 0 | +0.10(+0.57%) | |||
| Jan 02, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 0 | +0.22(+1.27%) |
| Dec 31, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 0 | -0.05(-0.29%) |
| Dec 30, 2025 | 17.31 | 0 | +0.04(+0.23%) | |||
| Dec 29, 2025 | 17.27 | 0 | -0.01(-0.06%) | |||
| Dec 23, 2025 | 17.28 | 0 | +0.11(+0.64%) | |||
| Dec 22, 2025 | 17.17 | 0 | +0.10(+0.59%) | |||
| Dec 19, 2025 | 17.07 | 0 | +0.12(+0.71%) | |||
| Dec 18, 2025 | 16.95 | 0 | +0.09(+0.53%) | |||
| Dec 17, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 0 | -0.03(-0.18%) |
| Dec 16, 2025 | 16.89 | 0 | -0.13(-0.76%) | |||
| Dec 15, 2025 | 17.02 | 0 | +0.06(+0.35%) | |||
| Dec 12, 2025 | 16.96 | 0 | -0.07(-0.40%) | |||
| Dec 11, 2025 | 17.03 | 0 | +0.09(+0.52%) | |||
| Dec 10, 2025 | 16.94 | 0 | +0.18(+1.06%) | |||
| Dec 09, 2025 | 16.76 | 0 | -0.02(-0.12%) | |||
| Dec 08, 2025 | 16.78 | 0 | -0.05(-0.29%) | |||
| Dec 05, 2025 | 16.83 | 0 | +0.04(+0.23%) | |||
| Dec 04, 2025 | 16.79 | 0 | +0.04(+0.24%) | |||
| Dec 03, 2025 | 16.75 | 0 | +0.04(+0.24%) | |||
| Dec 02, 2025 | 16.71 | 0 | +0.06(+0.35%) | |||
| Dec 01, 2025 | 16.65 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 16.65 | 0 | +0.08(+0.48%) | |||
| Nov 26, 2025 | 16.58 | 0 | +0.19(+1.14%) | |||
| Nov 25, 2025 | 16.39 | 0 | +0.14(+0.85%) | |||
| Nov 24, 2025 | 16.25 | 0 | +0.09(+0.55%) | |||
| Nov 21, 2025 | 16.16 | 0 | +0.16(+0.98%) | |||
| Nov 20, 2025 | 16.00 | 0 | -0.21(-1.28%) | |||
| Nov 19, 2025 | 16.21 | 0 | -0.04(-0.24%) | |||
| Nov 18, 2025 | 16.25 | 0 | -0.19(-1.14%) | |||
| Nov 17, 2025 | 16.44 | 0 | -0.19(-1.13%) | |||
| Nov 14, 2025 | 16.63 | 0 | -0.02(-0.12%) | |||
| Nov 13, 2025 | 16.64 | 0 | -0.11(-0.65%) | |||
| Nov 12, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 0 | +0.11(+0.65%) |
| Nov 11, 2025 | 16.64 | 0 | +0.08(+0.48%) | |||
| Nov 10, 2025 | 16.57 | 0 | +0.23(+1.39%) | |||
| Nov 07, 2025 | 16.34 | 0 | +0.04(+0.24%) | |||
| Nov 06, 2025 | 16.30 | 0 | +0.02(+0.12%) | |||
| Nov 05, 2025 | 16.28 | 0 | +0.12(+0.73%) | |||
| Nov 04, 2025 | 16.16 | 0 | -0.20(-1.20%) |
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