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DFA Tax Managed U.S. Equity Portfolio (DTMEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.91+0.41 (+1.15%)
As of 8:06AM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct. 30, 2020------
Oct. 29, 202035.9135.9135.9135.9135.91-
Oct. 28, 202035.5035.5035.5035.5035.50-
Oct. 27, 202036.7736.7736.7736.7736.77-
Oct. 26, 202036.8836.8836.8836.8836.88-
Oct. 23, 202037.5737.5737.5737.5737.57-
Oct. 22, 202037.4437.4437.4437.4437.44-
Oct. 21, 202037.2137.2137.2137.2137.21-
Oct. 20, 202037.3137.3137.3137.3137.31-
Oct. 19, 202037.1637.1637.1637.1637.16-
Oct. 16, 202037.7537.7537.7537.7537.75-
Oct. 15, 202037.7637.7637.7637.7637.76-
Oct. 14, 202037.8037.8037.8037.8037.80-
Oct. 13, 202038.0338.0338.0338.0338.03-
Oct. 12, 202038.2438.2438.2438.2438.24-
Oct. 09, 202037.6437.6437.6437.6437.64-
Oct. 08, 202037.3137.3137.3137.3137.31-
Oct. 07, 202037.0137.0137.0137.0137.01-
Oct. 06, 202036.3536.3536.3536.3536.35-
Oct. 05, 202036.8336.8336.8336.8336.83-
Oct. 02, 202036.1436.1436.1436.1436.14-
Oct. 01, 202036.4936.4936.4936.4936.49-
Sep. 30, 202036.2436.2436.2436.2436.24-
Sep. 29, 202035.9635.9635.9635.9635.96-
Sep. 29, 20200.124 Dividend
Sep. 28, 202036.2436.2436.2436.2436.12-
Sep. 25, 202035.6435.6435.6435.6435.52-
Sep. 24, 202035.0735.0735.0735.0734.95-
Sep. 23, 202034.9734.9734.9734.9734.85-
Sep. 22, 202035.8435.8435.8435.8435.72-
Sep. 21, 202035.4935.4935.4935.4935.37-
Sep. 18, 202035.8835.8835.8835.8835.76-
Sep. 17, 202036.2436.2436.2436.2436.12-
Sep. 16, 202036.5436.5436.5436.5436.41-
Sep. 15, 202036.7036.7036.7036.7036.57-
Sep. 14, 202036.5036.5036.5036.5036.38-
Sep. 11, 202035.9835.9835.9835.9835.86-
Sep. 10, 202035.9835.9835.9835.9835.86-
Sep. 09, 202036.5936.5936.5936.5936.46-
Sep. 08, 202035.8635.8635.8635.8635.74-
Sep. 04, 202036.9436.9436.9436.9436.81-
Sep. 03, 202037.2537.2537.2537.2537.12-
Sep. 02, 202038.6538.6538.6538.6538.52-
Sep. 01, 202038.1338.1338.1338.1338.00-
Aug. 31, 202037.8237.8237.8237.8237.69-
Aug. 28, 202037.8637.8637.8637.8637.73-
Aug. 27, 202037.6137.6137.6137.6137.48-
Aug. 26, 202037.5437.5437.5437.5437.41-
Aug. 25, 202037.1637.1637.1637.1637.03-
Aug. 24, 202037.0437.0437.0437.0436.91-
Aug. 21, 202036.6736.6736.6736.6736.54-
Aug. 20, 202036.5636.5636.5636.5636.43-
Aug. 19, 202036.4536.4536.4536.4536.33-
Aug. 18, 202036.5936.5936.5936.5936.46-
Aug. 17, 202036.5236.5236.5236.5236.40-
Aug. 14, 202036.3936.3936.3936.3936.27-
Aug. 13, 202036.4036.4036.4036.4036.28-
Aug. 12, 202036.4336.4336.4336.4336.31-
Aug. 11, 202035.9235.9235.9235.9235.80-
Aug. 10, 202036.1936.1936.1936.1936.07-
Aug. 07, 202036.1036.1036.1036.1035.98-
Aug. 06, 202036.0936.0936.0936.0935.97-
Aug. 05, 202035.8835.8835.8835.8835.76-
Aug. 04, 202035.6135.6135.6135.6135.49-
Aug. 03, 202035.4935.4935.4935.4935.37-
Jul. 31, 202035.1835.1835.1835.1835.06-
Jul. 30, 202034.9534.9534.9534.9534.83-
Jul. 29, 202035.0635.0635.0635.0634.94-
Jul. 28, 202034.5934.5934.5934.5934.47-
Jul. 27, 202034.8734.8734.8734.8734.75-
Jul. 24, 202034.5934.5934.5934.5934.47-
Jul. 23, 202034.8334.8334.8334.8334.71-
Jul. 22, 202035.2435.2435.2435.2435.12-
Jul. 21, 202035.0535.0535.0535.0534.93-
Jul. 20, 202034.9934.9934.9934.9934.87-
Jul. 17, 202034.6634.6634.6634.6634.54-
Jul. 16, 202034.5734.5734.5734.5734.45-
Jul. 15, 202034.6834.6834.6834.6834.56-
Jul. 14, 202034.3134.3134.3134.3134.19-
Jul. 13, 202033.8433.8433.8433.8433.72-
Jul. 10, 202034.2134.2134.2134.2134.09-
Jul. 09, 202033.8233.8233.8233.8233.70-
Jul. 08, 202034.0234.0234.0234.0233.90-
Jul. 07, 202033.7333.7333.7333.7333.61-
Jul. 06, 202034.1034.1034.1034.1033.98-
Jul. 02, 202033.5433.5433.5433.5433.43-
Jul. 01, 202033.3833.3833.3833.3833.27-
Jun. 30, 202033.2533.2533.2533.2533.14-
Jun. 29, 202032.7432.7432.7432.7432.63-
Jun. 29, 20200.128 Dividend
Jun. 26, 202032.3732.3732.3732.3732.13-
Jun. 25, 202033.1633.1633.1633.1632.92-
Jun. 24, 202032.7832.7832.7832.7832.54-
Jun. 23, 202033.6733.6733.6733.6733.42-
Jun. 22, 202033.5233.5233.5233.5233.27-
Jun. 19, 202033.3033.3033.3033.3033.05-
Jun. 18, 202033.4733.4733.4733.4733.22-
Jun. 17, 202033.4333.4333.4333.4333.18-
Jun. 16, 202033.5633.5633.5633.5633.31-
Jun. 15, 202032.9432.9432.9432.9432.70-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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