Stock listing
NASDAQ:DFETX Emerging Markets Portf II, a series of Dimensional Inv Grp Mutual Fund
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Share price · NASDAQ:DFETX
$26.36 USD +0.18 (+0.7%)
Close on Oct 21, 2026
- Day range
- $26.36 – $26.36 USDOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:DFETX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.36 | +0.18 | +0.7% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.18 | -0.01 | 0.0% | $26.18 | $26.18 | $26.18 | 0 | |
| $26.19 | +0.24 | +0.9% | $26.19 | $26.19 | $26.19 | 0 | |
| $25.95 | -0.41 | -1.6% | $25.95 | $25.95 | $25.95 | 0 | |
| $26.36 | -0.20 | -0.8% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.56 | -0.49 | -1.8% | $26.56 | $26.56 | $26.56 | 0 | |
| $27.05 | -0.20 | -0.7% | $27.05 | $27.05 | $27.05 | 0 | |
| $27.25 | -0.25 | -0.9% | $27.25 | $27.25 | $27.25 | 0 | |
| $27.50 | +0.23 | +0.8% | $27.50 | $27.50 | $27.50 | 0 | |
| $27.27 | -0.53 | -1.9% | $27.27 | $27.27 | $27.27 | 0 | |
| $27.80 | -0.34 | -1.2% | $27.80 | $27.80 | $27.80 | 0 | |
| $28.14 | -0.16 | -0.6% | $28.14 | $28.14 | $28.14 | 0 | |
| $28.30 | +0.44 | +1.6% | $28.30 | $28.30 | $28.30 | 0 | |
| $27.86 | +0.30 | +1.1% | $27.86 | $27.86 | $27.86 | 0 | |
| $27.56 | +0.09 | +0.3% | $27.56 | $27.56 | $27.56 | 0 | |
| $27.47 | -0.21 | -0.8% | $27.47 | $27.47 | $27.47 | 0 | |
| $27.68 | +0.02 | +0.1% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.66 | -0.34 | -1.2% | $27.66 | $27.66 | $27.66 | 0 | |
| $28.00 | +0.26 | +0.9% | $28.00 | $28.00 | $28.00 | 0 | |
| $27.74 | -0.24 | -0.9% | $27.74 | $27.74 | $27.74 | 0 | |
| $27.98 | -0.43 | -1.5% | $27.98 | $27.98 | $27.98 | 0 | |
| $28.41 | +0.06 | +0.2% | $28.41 | $28.41 | $28.41 | 0 | |
| $28.35 | +0.64 | +2.3% | $28.35 | $28.35 | $28.35 | 0 | |
| $27.71 | +0.12 | +0.4% | $27.71 | $27.71 | $27.71 | 0 | |
| $27.59 | +0.46 | +1.7% | $27.59 | $27.59 | $27.59 | 0 | |
| $27.13 | -0.02 | -0.1% | $27.13 | $27.13 | $27.13 | 0 | |
| $27.15 | -0.21 | -0.8% | $27.15 | $27.15 | $27.15 | 0 | |
| $27.36 | -0.60 | -2.1% | $27.36 | $27.36 | $27.36 | 0 | |
| $27.96 | +0.21 | +0.8% | $27.96 | $27.96 | $27.96 | 0 | |
| $27.75 | -0.42 | -1.5% | $27.75 | $27.75 | $27.75 | 0 | |
| $28.17 | -0.08 | -0.3% | $28.17 | $28.17 | $28.17 | 0 | |
| $28.25 | +0.15 | +0.5% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.10 | +0.25 | +0.9% | $28.10 | $28.10 | $28.10 | 0 | |
| $27.85 | +0.20 | +0.7% | $27.85 | $27.85 | $27.85 | 0 | |
| $27.65 | +0.08 | +0.3% | $27.65 | $27.65 | $27.65 | 0 | |
| $27.57 | -0.07 | -0.3% | $27.57 | $27.57 | $27.57 | 0 | |
| $27.64 | +0.02 | +0.1% | $27.64 | $27.64 | $27.64 | 0 | |
| $27.62 | -0.18 | -0.6% | $27.62 | $27.62 | $27.62 | 0 | |
| $27.80 | +0.21 | +0.8% | $27.80 | $27.80 | $27.80 | 0 | |
| $27.59 | +0.06 | +0.2% | $27.59 | $27.59 | $27.59 | 0 | |
| $27.53 | +0.40 | +1.5% | $27.53 | $27.53 | $27.53 | 0 | |
| $27.13 | -0.39 | -1.4% | $27.13 | $27.13 | $27.13 | 0 | |
| $27.52 | +0.29 | +1.1% | $27.52 | $27.52 | $27.52 | 0 | |
| $27.23 | +0.20 | +0.7% | $27.23 | $27.23 | $27.23 | 0 | |
| $27.03 | +0.06 | +0.2% | $27.03 | $27.03 | $27.03 | 0 | |
| $26.97 | -0.69 | -2.5% | $26.97 | $26.97 | $26.97 | 0 | |
| $27.66 | +0.28 | +1.0% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.38 | -0.06 | -0.2% | $27.38 | $27.38 | $27.38 | 0 | |
| $27.44 | +0.12 | +0.4% | $27.44 | $27.44 | $27.44 | 0 | |
| $27.32 | +0.47 | +1.8% | $27.32 | $27.32 | $27.32 | 0 | |
| $26.85 | +0.01 | 0.0% | $26.85 | $26.85 | $26.85 | 0 | |
| $26.84 | -0.05 | -0.2% | $26.84 | $26.84 | $26.84 | 0 | |
| $26.89 | +0.18 | +0.7% | $26.89 | $26.89 | $26.89 | 0 | |
| $26.71 | -0.20 | -0.7% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.91 | -0.12 | -0.4% | $26.91 | $26.91 | $26.91 | 0 | |
| $27.03 | +0.56 | +2.1% | $27.03 | $27.03 | $27.03 | 0 | |
| $26.47 | +0.19 | +0.7% | $26.47 | $26.47 | $26.47 | 0 | |
| $26.28 | +0.50 | +1.9% | $26.28 | $26.28 | $26.28 | 0 | |
| $25.78 | +0.91 | +3.7% | $25.78 | $25.78 | $25.78 | 0 | |
| $24.87 | -0.61 | -2.4% | $24.87 | $24.87 | $24.87 | 0 | |
| $25.48 | -0.61 | -2.3% | $25.48 | $25.48 | $25.48 | 0 | |
| $26.09 | +0.13 | +0.5% | $26.09 | $26.09 | $26.09 | 0 | |
| $25.96 | -0.57 | -2.1% | $25.96 | $25.96 | $25.96 | 0 | |
| $26.53 | -0.11 | -0.4% | $26.53 | $26.53 | $26.53 | 0 | |
| $26.64 | -0.06 | -0.2% | $26.64 | $26.64 | $26.64 | 0 | |
| $26.70 | +0.81 | +3.1% | $26.70 | $26.70 | $26.70 | 0 |
- Ticker
- NASDAQ:DFETX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Emerging Markets Portf II, a series of Dimensional Inv Grp on 6ix
- What it is
- Mutual fund
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