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Dfa Us Core Equity Class F (0P000075Y5)

Toronto

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42.691 +0.312 +0.74%

14/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 5.73B

Type: Fund

Market: Canada

Issuer: Dimensional Fund Advisors Canada Inc

Asset Class: Equity

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Overview
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Holdings

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 %
Apr 14, 2025	42.691	42.691	42.691	42.691	0.74%
Apr 11, 2025	42.379	42.379	42.379	41.928	1.08%
Apr 10, 2025	41.928	41.928	41.928	41.928	-4.46%
Apr 09, 2025	43.885	43.885	43.885	40.631	8.01%
Apr 08, 2025	40.631	40.631	40.631	40.631	-1.76%
Apr 07, 2025	41.359	41.359	41.359	41.359	-0.42%
Apr 04, 2025	41.532	41.532	41.532	41.532	-4.54%
Apr 03, 2025	43.508	43.508	46.659	43.508	-6.75%
Apr 02, 2025	46.659	46.659	46.659	46.659	0.84%
Apr 01, 2025	46.270	46.270	46.270	46.270	-0.25%
Mar 31, 2025	46.384	46.384	46.384	46.384	1.03%
Mar 28, 2025	45.913	45.913	45.913	45.913	-1.82%
Mar 27, 2025	46.764	46.764	46.764	46.764	-0.18%
Mar 26, 2025	46.847	46.847	46.847	46.847	-0.79%
Mar 25, 2025	47.220	47.220	47.220	47.220	-0.28%
Mar 24, 2025	47.354	47.354	47.354	47.354	1.65%
Mar 21, 2025	46.584	46.584	46.584	46.584	0.05%
Mar 20, 2025	46.559	46.559	46.559	46.559	-0.34%
Mar 19, 2025	46.718	46.718	46.718	46.134	1.27%
Mar 18, 2025	46.134	46.134	46.134	46.134	-0.83%
Mar 17, 2025	46.521	46.521	46.521	46.521	0.34%

Highest: 47.354

Lowest: 40.631

Difference: 6.722

Average: 44.945

Change %: -7.920

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