DFA Real Estate Securities I (DFREX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| 02 Jul 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| 01 Jul 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| 28 Jun 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | - |
| 27 Jun 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| 26 Jun 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| 25 Jun 2024 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | - |
| 24 Jun 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
| 21 Jun 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| 20 Jun 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
| 18 Jun 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| 17 Jun 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| 14 Jun 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| 13 Jun 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| 12 Jun 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| 11 Jun 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| 10 Jun 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| 07 Jun 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | - |
| 06 Jun 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| 05 Jun 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | - |
| 04 Jun 2024 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | - |
| 03 Jun 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| 31 May 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 30 May 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | - |
| 29 May 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | - |
| 28 May 2024 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
| 24 May 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | - |
| 23 May 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| 22 May 2024 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | - |
| 21 May 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
| 20 May 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
| 17 May 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| 16 May 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| 15 May 2024 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | - |
| 14 May 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | - |
| 13 May 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | - |
| 10 May 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | - |
| 09 May 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| 08 May 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| 07 May 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| 06 May 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | - |
| 03 May 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| 02 May 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | - |
| 01 May 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | - |
| 30 Apr 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | - |
| 29 Apr 2024 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
| 26 Apr 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | - |
| 25 Apr 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | - |
| 24 Apr 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | - |
| 23 Apr 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | - |
| 22 Apr 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | - |
| 19 Apr 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | - |
| 18 Apr 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| 17 Apr 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | - |
| 16 Apr 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
| 15 Apr 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | - |
| 12 Apr 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| 11 Apr 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| 10 Apr 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | - |
| 09 Apr 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| 08 Apr 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| 05 Apr 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| 04 Apr 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | - |
| 03 Apr 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | - |
| 02 Apr 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| 01 Apr 2024 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | - |
| 28 Mar 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| 27 Mar 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| 27 Mar 2024 | 0.137 Dividend | |||||
| 26 Mar 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.28 | - |
| 25 Mar 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.47 | - |
| 22 Mar 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.65 | - |
| 21 Mar 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.15 | - |
| 20 Mar 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 37.93 | - |
| 19 Mar 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.76 | - |
| 18 Mar 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.73 | - |
| 15 Mar 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.75 | - |
| 14 Mar 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.83 | - |
| 13 Mar 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.43 | - |
| 12 Mar 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.65 | - |
| 11 Mar 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.75 | - |
| 08 Mar 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 38.92 | - |
| 07 Mar 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.53 | - |
| 06 Mar 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.48 | - |
| 05 Mar 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.29 | - |
| 04 Mar 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.72 | - |
| 01 Mar 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.31 | - |
| 29 Feb 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 37.93 | - |
| 28 Feb 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.60 | - |
| 27 Feb 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.24 | - |
| 26 Feb 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.21 | - |
| 23 Feb 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.65 | - |
| 22 Feb 2024 | 37.84 | 37.84 | 37.84 | 37.84 | 37.70 | - |
| 21 Feb 2024 | 37.75 | 37.75 | 37.75 | 37.75 | 37.61 | - |
| 20 Feb 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.36 | - |
| 16 Feb 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.42 | - |
| 15 Feb 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.75 | - |
| 14 Feb 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 36.92 | - |
| 13 Feb 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.69 | - |
| 12 Feb 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.39 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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