DFA US Core Equity Class I (DFA381)
33.40
-0.02 (-0.07%)
CAD |
Mar 23 2023
DFA381 Net Asset Value: 33.40 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 23, 2023 | 33.40 |
March 22, 2023 | 33.42 |
March 21, 2023 | 34.05 |
March 20, 2023 | 33.42 |
March 17, 2023 | 33.23 |
March 16, 2023 | 33.70 |
March 15, 2023 | 33.27 |
March 14, 2023 | 33.47 |
March 13, 2023 | 33.22 |
March 10, 2023 | 33.74 |
March 09, 2023 | 34.36 |
March 08, 2023 | 34.97 |
March 07, 2023 | 34.83 |
March 06, 2023 | 35.00 |
March 03, 2023 | 35.06 |
March 02, 2023 | 34.56 |
March 01, 2023 | 34.34 |
February 28, 2023 | 34.52 |
February 27, 2023 | 34.43 |
February 24, 2023 | 34.42 |
February 23, 2023 | 34.55 |
February 22, 2023 | 34.44 |
February 21, 2023 | 34.42 |
February 17, 2023 | 35.01 |
February 16, 2023 | 35.05 |
Date | Value |
---|---|
February 15, 2023 | 35.29 |
February 14, 2023 | 35.02 |
February 13, 2023 | 35.05 |
February 10, 2023 | 34.68 |
February 09, 2023 | 34.83 |
February 08, 2023 | 35.14 |
February 07, 2023 | 35.43 |
February 06, 2023 | 35.15 |
February 03, 2023 | 35.31 |
February 02, 2023 | 35.37 |
February 01, 2023 | 34.83 |
January 31, 2023 | 34.53 |
January 30, 2023 | 34.18 |
January 27, 2023 | 34.39 |
January 26, 2023 | 34.36 |
January 25, 2023 | 34.18 |
January 24, 2023 | 34.10 |
January 23, 2023 | 34.17 |
January 20, 2023 | 33.80 |
January 19, 2023 | 33.41 |
January 18, 2023 | 33.76 |
January 17, 2023 | 33.99 |
January 16, 2023 | 34.09 |
January 13, 2023 | 34.11 |
January 12, 2023 | 33.90 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
19.20
Minimum
Mar 23 2020
37.15
Maximum
Dec 29 2021
28.62
Average
27.06
Median
Net Asset Value Benchmarks
RBC QUBE Low Vol U.S. Equity Fund O | 25.94 |
NEI US Equity RS I | 20.79 |
SEI US Large Company Class O | 12.37 |
HSBC US Equity Pooled | 27.93 |
Sun Life MFS US Value Series I | 36.94 |