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DFA US Core Equity Class F (0P000075Y5)

Toronto

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52.329 +0.703 +1.36%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dimensional Fund Advisors Canada Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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0P000075Y5 Historical Data

Get free historical data for 0P000075Y5 fund. You'll find the end of day price of the DFA US 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 21, 2025	52.329	52.329	52.329	52.329	1.36%
Nov 20, 2025	51.626	51.626	51.626	51.626	-1.13%
Nov 19, 2025	52.217	52.217	52.217	52.217	0.75%
Nov 18, 2025	51.831	51.831	51.831	51.831	-0.96%
Nov 17, 2025	52.334	52.334	52.334	52.334	-1.08%
Nov 14, 2025	52.905	52.905	52.905	52.905	-0.11%
Nov 13, 2025	52.966	52.966	53.692	52.966	-1.35%
Nov 12, 2025	53.692	53.692	53.692	53.643	0.09%
Nov 11, 2025	53.643	53.643	53.643	53.643	0.25%
Nov 10, 2025	53.510	53.510	53.510	53.510	1.14%
Nov 07, 2025	52.906	52.906	52.906	52.906	-0.21%
Nov 06, 2025	53.016	53.016	53.016	53.016	-0.96%
Nov 05, 2025	53.532	53.532	53.532	53.532	0.65%
Nov 04, 2025	53.186	53.186	53.186	53.186	-0.74%
Nov 03, 2025	53.581	53.581	53.581	53.581	0.22%
Oct 31, 2025	53.464	53.464	53.464	53.464	0.52%
Oct 30, 2025	53.190	53.190	53.190	53.190	-0.68%
Oct 29, 2025	53.556	53.556	53.556	53.556	-0.21%
Oct 28, 2025	53.666	53.666	53.666	53.666	-0.47%
Oct 27, 2025	53.919	53.919	53.919	53.919	0.92%
Oct 24, 2025	53.428	53.428	53.428	53.428	0.86%
Oct 23, 2025	52.973	52.973	52.973	52.651	0.61%
Oct 22, 2025	52.651	52.651	53.089	52.651	-0.83%

Highest: 53.919

Lowest: 51.626

Difference: 2.292

Average: 53.049

Change %: -1.431

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