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Dfa International Core Equity Class F (0P000075Y4)

Toronto

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21.848 +0.099 +0.45%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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0P000075Y4 Historical Data

Get free historical data for 0P000075Y4 fund. You'll find the end of day price of the Dfa International Core Equity Class F 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 %
Oct 03, 2025	21.848	21.848	21.848	21.848	0.45%
Oct 02, 2025	21.749	21.749	21.749	21.749	0.29%
Oct 01, 2025	21.687	21.687	21.687	21.408	0.72%
Sep 30, 2025	21.532	21.532	21.532	21.408	0.58%
Sep 29, 2025	21.408	21.408	21.408	21.408	0.36%
Sep 26, 2025	21.330	21.330	21.363	21.291	0.18%
Sep 25, 2025	21.291	21.291	21.363	21.291	-0.34%
Sep 24, 2025	21.363	21.363	21.363	21.363	-0.05%
Sep 23, 2025	21.374	21.374	21.381	21.374	-0.03%
Sep 22, 2025	21.381	21.381	21.381	21.381	0.60%
Sep 19, 2025	21.255	21.255	21.354	21.255	-0.47%
Sep 18, 2025	21.354	21.354	21.354	21.291	0.30%
Sep 17, 2025	21.291	21.291	21.291	21.291	-0.13%
Sep 16, 2025	21.319	21.319	21.319	21.319	0.16%
Sep 15, 2025	21.285	21.285	21.285	21.285	-0.02%
Sep 12, 2025	21.288	21.288	21.308	21.288	-0.09%
Sep 11, 2025	21.308	21.308	21.308	21.308	0.68%
Sep 10, 2025	21.163	21.163	21.163	21.163	0.35%
Sep 09, 2025	21.090	21.090	21.172	21.090	-0.39%
Sep 08, 2025	21.172	21.172	21.172	21.172	0.55%
Sep 05, 2025	21.056	21.056	21.056	20.875	0.87%

Highest: 21.848

Lowest: 20.875

Difference: 0.972

Average: 21.359

Change %: 4.658

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