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

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	22.41
Today's Range	21.01 - 22.41
52wk Range	14.73 - 22.55
Shares Outstanding	N/A
Dividend Yield	4.71%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.0%	+3.0%
1 Month	+6.8%	+6.8%
3 Month	+0.4%	+0.4%
6 Month	+8.9%	+8.9%
1 Year	+32.4%	+32.4%

Frequently Asked Questions

Is Asia Pacific Small Company Portfolio publicly traded?

Yes, Asia Pacific Small Company Portfolio is publicly traded.

What exchange does Asia Pacific Small Company Portfolio trade on?

Asia Pacific Small Company Portfolio trades on the US Mutual Funds

What is the ticker symbol for Asia Pacific Small Company Portfolio?

The ticker symbol for Asia Pacific Small Company Portfolio is DFRSX on the US Mutual Funds

What is the current price of Asia Pacific Small Company Portfolio?

The current price of Asia Pacific Small Company Portfolio is 22.41

When was Asia Pacific Small Company Portfolio last traded?

The last trade of Asia Pacific Small Company Portfolio was at 01/15/26 04:00 PM ET

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