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DFA International Core Equity Class F (0P000075Y4)

Toronto

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21.910 -0.189 -0.85%

17/11 - 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 %
Nov 17, 2025	21.910	21.910	21.910	21.910	-0.85%
Nov 14, 2025	22.099	22.099	22.099	22.099	-0.32%
Nov 13, 2025	22.169	22.169	22.289	22.169	-0.54%
Nov 12, 2025	22.289	22.289	22.289	22.200	0.40%
Nov 11, 2025	22.200	22.200	22.200	22.200	0.37%
Nov 10, 2025	22.118	22.118	22.118	22.118	1.17%
Nov 07, 2025	21.862	21.862	21.862	21.862	-0.51%
Nov 06, 2025	21.974	21.974	21.974	21.974	-0.13%
Nov 05, 2025	22.003	22.003	22.003	22.003	0.63%
Nov 04, 2025	21.866	21.866	21.866	21.866	-1.02%
Nov 03, 2025	22.092	22.092	22.092	22.092	0.52%
Oct 31, 2025	21.978	21.978	21.978	21.978	0.10%
Oct 30, 2025	21.956	21.956	21.956	21.956	-0.13%
Oct 29, 2025	21.985	21.985	21.985	21.985	-0.37%
Oct 28, 2025	22.067	22.067	22.067	22.067	-0.59%
Oct 27, 2025	22.198	22.198	22.198	22.198	0.75%
Oct 24, 2025	22.032	22.032	22.032	22.032	0.40%
Oct 23, 2025	21.945	21.945	21.945	21.795	0.69%
Oct 22, 2025	21.795	21.795	22.022	21.795	-0.23%
Oct 21, 2025	21.845	21.845	22.022	21.845	-0.81%
Oct 20, 2025	22.022	22.022	22.022	22.022	1.02%

Highest: 22.289

Lowest: 21.795

Difference: 0.493

Average: 22.019

Change %: 0.506

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