Stock listing

NASDAQ:DGEIX Dimensional Investment Grp Global Eq Portf CL I Mutual Fund

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Share price · NASDAQ:DGEIX

$44.36 USD +0.03 (+0.1%)

Close on Oct 19, 2026

Past 3 months +0.8% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $44.36 – $44.36 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:DGEIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$44.36	+0.03	+0.1%	$44.36	$44.36	$44.36
Fri, Oct 16	$44.33	-0.30	-0.7%	$44.33	$44.33	$44.33
Thu, Oct 15	$44.63	+0.24	+0.5%	$44.63	$44.63	$44.63
Wed, Oct 14	$44.39	-0.46	-1.0%	$44.39	$44.39	$44.39
Tue, Oct 13	$44.85	+0.05	+0.1%	$44.85	$44.85	$44.85
Mon, Oct 12	$44.80	-0.04	-0.1%	$44.80	$44.80	$44.80
Fri, Oct 9	$44.84	+0.23	+0.5%	$44.84	$44.84	$44.84
Thu, Oct 8	$44.61	-0.12	-0.3%	$44.61	$44.61	$44.61
Wed, Oct 7	$44.73	-0.33	-0.7%	$44.73	$44.73	$44.73
Tue, Oct 6	$45.06	+0.18	+0.4%	$45.06	$45.06	$45.06
Mon, Oct 5	$44.88	+0.24	+0.5%	$44.88	$44.88	$44.88
Fri, Oct 2	$44.64	+0.34	+0.8%	$44.64	$44.64	$44.64
Thu, Oct 1	$44.30	+0.08	+0.2%	$44.30	$44.30	$44.30
Wed, Sep 30	$44.22	-0.21	-0.5%	$44.22	$44.22	$44.22
Tue, Sep 29	$44.43	-0.25	-0.6%	$44.43	$44.43	$44.43
Mon, Sep 28	$44.68	-0.33	-0.7%	$44.68	$44.68	$44.68
Fri, Sep 25	$45.01	+0.28	+0.6%	$45.01	$45.01	$45.01
Thu, Sep 24	$44.73	-0.12	-0.3%	$44.73	$44.73	$44.73
Wed, Sep 23	$44.85	-0.41	-0.9%	$44.85	$44.85	$44.85
Tue, Sep 22	$45.26	+0.02	0.0%	$45.26	$45.26	$45.26
Mon, Sep 21	$45.24	+0.46	+1.0%	$45.24	$45.24	$45.24
Fri, Sep 18	$44.78	-0.08	-0.2%	$44.78	$44.78	$44.78
Thu, Sep 17	$44.86	+0.43	+1.0%	$44.86	$44.86	$44.86
Wed, Sep 16	$44.43	-0.24	-0.5%	$44.43	$44.43	$44.43
Tue, Sep 15	$44.67	-0.17	-0.4%	$44.67	$44.67	$44.67
Mon, Sep 14	$44.84	-0.34	-0.8%	$44.84	$44.84	$44.84
Fri, Sep 11	$45.18	+0.35	+0.8%	$45.18	$45.18	$45.18
Thu, Sep 10	$44.83	-0.32	-0.7%	$44.83	$44.83	$44.83
Wed, Sep 9	$45.15	-0.25	-0.6%	$45.15	$45.15	$45.15
Tue, Sep 8	$45.40	-0.27	-0.6%	$45.40	$45.40	$45.40
Fri, Sep 4	$45.67	-0.02	0.0%	$45.67	$45.67	$45.67
Thu, Sep 3	$45.69	+0.43	+1.0%	$45.69	$45.69	$45.69
Wed, Sep 2	$45.26	+0.24	+0.5%	$45.26	$45.26	$45.26
Tue, Sep 1	$45.02	-0.29	-0.6%	$45.02	$45.02	$45.02
Mon, Aug 31	$45.31	-0.15	-0.3%	$45.31	$45.31	$45.31
Fri, Aug 28	$45.46	-0.19	-0.4%	$45.46	$45.46	$45.46
Thu, Aug 27	$45.65	+0.12	+0.3%	$45.65	$45.65	$45.65
Wed, Aug 26	$45.53	+0.03	+0.1%	$45.53	$45.53	$45.53
Tue, Aug 25	$45.50	+0.16	+0.4%	$45.50	$45.50	$45.50
Mon, Aug 24	$45.34	-0.14	-0.3%	$45.34	$45.34	$45.34
Fri, Aug 21	$45.48	+0.27	+0.6%	$45.48	$45.48	$45.48
Thu, Aug 20	$45.21	-0.28	-0.6%	$45.21	$45.21	$45.21
Wed, Aug 19	$45.49	+0.06	+0.1%	$45.49	$45.49	$45.49
Tue, Aug 18	$45.43	-0.44	-1.0%	$45.43	$45.43	$45.43
Mon, Aug 17	$45.87	-0.12	-0.3%	$45.87	$45.87	$45.87
Fri, Aug 14	$45.99	+0.03	+0.1%	$45.99	$45.99	$45.99
Thu, Aug 13	$45.96	+0.19	+0.4%	$45.96	$45.96	$45.96
Wed, Aug 12	$45.77	+0.20	+0.4%	$45.77	$45.77	$45.77
Tue, Aug 11	$45.57	-0.03	-0.1%	$45.57	$45.57	$45.57
Mon, Aug 10	$45.60	-0.09	-0.2%	$45.60	$45.60	$45.60
Fri, Aug 7	$45.69	+0.30	+0.7%	$45.69	$45.69	$45.69
Thu, Aug 6	$45.39	-0.08	-0.2%	$45.39	$45.39	$45.39
Wed, Aug 5	$45.47	-0.05	-0.1%	$45.47	$45.47	$45.47
Tue, Aug 4	$45.52	+0.70	+1.6%	$45.52	$45.52	$45.52
Mon, Aug 3	$44.82	+0.51	+1.2%	$44.82	$44.82	$44.82
Fri, Jul 31	$44.31	+0.10	+0.2%	$44.31	$44.31	$44.31
Thu, Jul 30	$44.21	+0.69	+1.6%	$44.21	$44.21	$44.21
Wed, Jul 29	$43.52	-0.56	-1.3%	$43.52	$43.52	$43.52
Tue, Jul 28	$44.08	+0.03	+0.1%	$44.08	$44.08	$44.08
Mon, Jul 27	$44.05	+0.07	+0.2%	$44.05	$44.05	$44.05
Fri, Jul 24	$43.98	+0.02	0.0%	$43.98	$43.98	$43.98
Thu, Jul 23	$43.96	-0.35	-0.8%	$43.96	$43.96	$43.96
Wed, Jul 22	$44.31	+0.01	0.0%	$44.31	$44.31	$44.31
Tue, Jul 21	$44.30	+0.49	+1.1%	$44.30	$44.30	$44.30
Mon, Jul 20	$43.81	-0.19	-0.4%	$43.81	$43.81	$43.81

Ticker: NASDAQ:DGEIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Dimensional Investment Grp Global Eq Portf CL I on 6ix

What it is: Mutual fund