DFA US Sustainability Targeted Val Instl (DAABX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
14 Oct 2023 - 14 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Oct 2024 | - | - | - | - | - | - |
| 11 Oct 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| 10 Oct 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 09 Oct 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| 08 Oct 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 07 Oct 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| 04 Oct 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| 03 Oct 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 02 Oct 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| 01 Oct 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 30 Sept 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| 27 Sept 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 26 Sept 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 25 Sept 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| 24 Sept 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 23 Sept 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
| 20 Sept 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 19 Sept 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 18 Sept 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 17 Sept 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| 16 Sept 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| 13 Sept 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 12 Sept 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 11 Sept 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| 10 Sept 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| 09 Sept 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| 06 Sept 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
| 05 Sept 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
| 04 Sept 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
| 03 Sept 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 30 Aug 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 29 Aug 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 28 Aug 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 27 Aug 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| 26 Aug 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 23 Aug 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| 22 Aug 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 21 Aug 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 20 Aug 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| 19 Aug 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
| 16 Aug 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| 15 Aug 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| 14 Aug 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| 13 Aug 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 12 Aug 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| 09 Aug 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
| 08 Aug 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| 07 Aug 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
| 06 Aug 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
| 05 Aug 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 02 Aug 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
| 01 Aug 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 31 Jul 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 30 Jul 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| 29 Jul 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 26 Jul 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 25 Jul 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| 24 Jul 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 23 Jul 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 22 Jul 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| 19 Jul 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
| 18 Jul 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
| 17 Jul 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
| 16 Jul 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 15 Jul 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 12 Jul 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 11 Jul 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | - |
| 10 Jul 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 09 Jul 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| 08 Jul 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 05 Jul 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| 03 Jul 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 02 Jul 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 01 Jul 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| 28 Jun 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 27 Jun 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
| 27 Jun 2024 | 0.059 Dividend | |||||
| 26 Jun 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.80 | - |
| 25 Jun 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.81 | - |
| 24 Jun 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.00 | - |
| 21 Jun 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.90 | - |
| 20 Jun 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.86 | - |
| 18 Jun 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.89 | - |
| 17 Jun 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.87 | - |
| 14 Jun 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.68 | - |
| 13 Jun 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 17.97 | - |
| 12 Jun 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.17 | - |
| 11 Jun 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.91 | - |
| 10 Jun 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.02 | - |
| 07 Jun 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.04 | - |
| 06 Jun 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.18 | - |
| 05 Jun 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.26 | - |
| 04 Jun 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.10 | - |
| 03 Jun 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.41 | - |
| 31 May 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.53 | - |
| 30 May 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.29 | - |
| 29 May 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.07 | - |
| 28 May 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.33 | - |
| 24 May 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.40 | - |
| 23 May 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.25 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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