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Dfa Tax Managed International Value Portfolio (DTMIX)

US Funds

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DFA Tax-Managed International Value historical data, for real-time data please try another search

33.11 -0.14 -0.42%

10/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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DTMIX Historical Data

Get free historical data for DTMIX fund. You'll find the end of day price of the Dfa Tax Managed International Value Portfolio fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 10, 2021	33.11	33.11	33.11	33.11	-0.42%
Sep 09, 2021	33.25	33.25	33.25	33.25	0.00%
Sep 08, 2021	33.25	33.25	33.25	33.25	-0.75%
Sep 07, 2021	33.50	33.50	33.50	33.50	-0.21%
Sep 03, 2021	33.57	33.57	33.57	33.57	0.45%
Sep 02, 2021	33.42	33.42	33.42	33.42	0.54%
Sep 01, 2021	33.24	33.24	33.24	33.24	0.67%
Aug 31, 2021	33.02	33.02	33.02	33.02	-0.12%
Aug 30, 2021	33.06	33.06	33.06	33.06	-0.24%
Aug 27, 2021	33.14	33.14	33.14	33.14	1.16%
Aug 26, 2021	32.76	32.76	32.76	32.76	-0.91%
Aug 25, 2021	33.06	33.06	33.06	33.06	0.36%
Aug 24, 2021	32.94	32.94	32.94	32.94	0.55%
Aug 23, 2021	32.76	32.76	32.76	32.76	1.24%
Aug 20, 2021	32.36	32.36	32.36	32.36	0.12%
Aug 19, 2021	32.32	32.32	32.32	32.32	-1.76%
Aug 18, 2021	32.90	32.90	32.90	32.90	-0.45%
Aug 17, 2021	33.05	33.05	33.05	33.05	-1.34%
Aug 16, 2021	33.50	33.50	33.50	33.50	-0.68%
Aug 13, 2021	33.73	33.73	33.73	33.73	0.30%
Aug 12, 2021	33.63	33.63	33.63	33.63	0.00%
Aug 11, 2021	33.63	33.63	33.63	33.63	1.11%
Aug 10, 2021	33.26	33.26	33.26	33.26	0.36%
Aug 09, 2021	33.14	33.14	33.14	33.14	-0.15%
Aug 06, 2021	33.19	33.19	33.19	33.19	0.18%
Aug 05, 2021	33.13	33.13	33.13	33.13	0.33%
Aug 04, 2021	33.02	33.02	33.02	33.02	-0.66%
Aug 03, 2021	33.24	33.24	33.24	33.24	1.13%
Aug 02, 2021	32.87	32.87	32.87	32.87	0.34%
Jul 30, 2021	32.76	32.76	32.76	32.76	-1.06%

Highest: 33.73

Lowest: 32.32

Difference: 1.41

Average: 33.13

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA Tax-Managed I.	33.11	-0.14	-0.42%