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Dimensional Va International Small Portfolio (0P00003CN3)

US Funds

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12.280 -0.160 -1.29%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 312.68M

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

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0P00003CN3 Historical Data

Get free historical data for 0P00003CN3 fund. You'll find the end of day price of the Dimensional Va International Small 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 %
Mar 31, 2025	12.280	12.280	12.280	12.280	-1.29%
Mar 28, 2025	12.440	12.440	12.440	12.440	-0.88%
Mar 27, 2025	12.550	12.550	12.550	12.550	0.24%
Mar 26, 2025	12.520	12.520	12.520	12.520	-0.79%
Mar 25, 2025	12.620	12.620	12.620	12.620	0.56%
Mar 24, 2025	12.550	12.550	12.550	12.550	-0.16%
Mar 21, 2025	12.570	12.570	12.570	12.570	-0.63%
Mar 20, 2025	12.650	12.650	12.650	12.650	-0.78%
Mar 19, 2025	12.750	12.750	12.750	12.750	0.31%
Mar 18, 2025	12.710	12.710	12.710	12.710	0.39%
Mar 17, 2025	12.660	12.660	12.660	12.660	1.04%
Mar 14, 2025	12.530	12.530	12.530	12.530	1.95%
Mar 13, 2025	12.290	12.290	12.290	12.290	-0.73%
Mar 12, 2025	12.380	12.380	12.380	12.380	0.73%
Mar 11, 2025	12.290	12.290	12.290	12.290	0.00%
Mar 10, 2025	12.290	12.290	12.290	12.290	-2.15%
Mar 07, 2025	12.560	12.560	12.560	12.560	0.96%
Mar 06, 2025	12.440	12.440	12.440	12.440	-0.08%
Mar 05, 2025	12.450	12.450	12.450	12.450	2.89%
Mar 04, 2025	12.100	12.100	12.100	12.100	-0.33%
Mar 03, 2025	12.140	12.140	12.140	12.140	0.41%

Highest: 12.750

Lowest: 12.100

Difference: 0.650

Average: 12.465

Change %: 1.572

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