DFA US Core Equity Class I(H) (DFA503)
29.84
-0.45 (-1.48%)
CAD |
Mar 17 2023
DFA503 Net Asset Value: 29.84 for March 17, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 17, 2023 | 29.84 |
March 16, 2023 | 30.29 |
March 15, 2023 | 29.81 |
March 14, 2023 | 30.19 |
March 13, 2023 | 29.83 |
March 10, 2023 | 30.08 |
March 09, 2023 | 30.62 |
March 08, 2023 | 31.26 |
March 07, 2023 | 31.23 |
March 06, 2023 | 31.69 |
March 03, 2023 | 31.80 |
March 02, 2023 | 31.35 |
March 01, 2023 | 31.15 |
February 28, 2023 | 31.20 |
February 27, 2023 | 31.28 |
February 24, 2023 | 31.19 |
February 23, 2023 | 31.46 |
February 22, 2023 | 31.33 |
February 21, 2023 | 31.36 |
February 17, 2023 | 32.04 |
February 16, 2023 | 32.12 |
February 15, 2023 | 32.50 |
February 14, 2023 | 32.39 |
February 13, 2023 | 32.41 |
February 10, 2023 | 32.05 |
Date | Value |
---|---|
February 09, 2023 | 31.91 |
February 08, 2023 | 32.23 |
February 07, 2023 | 32.60 |
February 06, 2023 | 32.24 |
February 03, 2023 | 32.50 |
February 02, 2023 | 32.76 |
February 01, 2023 | 32.33 |
January 31, 2023 | 32.01 |
January 30, 2023 | 31.49 |
January 27, 2023 | 31.87 |
January 26, 2023 | 31.81 |
January 25, 2023 | 31.50 |
January 24, 2023 | 31.47 |
January 23, 2023 | 31.51 |
January 20, 2023 | 31.16 |
January 19, 2023 | 30.62 |
January 18, 2023 | 30.86 |
January 17, 2023 | 31.33 |
January 16, 2023 | 31.36 |
January 13, 2023 | 31.42 |
January 12, 2023 | 31.30 |
January 11, 2023 | 31.12 |
January 10, 2023 | 30.76 |
January 09, 2023 | 30.51 |
January 06, 2023 | 30.55 |
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
10.72
Minimum
Aug 04 2022
36.46
Maximum
Jan 04 2022
27.68
Average
26.13
Median
Jan 08 2020
Net Asset Value Benchmarks
RBC QUBE Low Vol U.S. Equity Fund O | 26.01 |
NEI US Equity RS I | 20.63 |
SEI US Large Company Class O | 12.37 |
HSBC US Equity Pooled | 27.79 |
Sun Life MFS US Value Series I | 37.11 |