Stock listing
NASDAQ:DAADX Emerging Markets ex China Core Equity Portfolio Mutual Fund
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Share price · NASDAQ:DAADX
$14.80 USD -0.02 (-0.1%)
Close on Nov 2, 2026
- Day range
- $14.80 – $14.80 USDNov 2, 2026
- 52-week range
- $11.75 – $17.43 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DAADX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.80 | -0.02 | -0.1% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.82 | -0.54 | -3.5% | $14.82 | $14.82 | $14.82 | 0 | |
| $15.36 | -0.24 | -1.5% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.60 | +0.24 | +1.6% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.36 | +0.27 | +1.8% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.09 | -0.05 | -0.3% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.14 | +0.02 | +0.1% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.12 | -0.52 | -3.3% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.64 | +0.17 | +1.1% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.47 | -0.01 | -0.1% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.48 | +0.15 | +1.0% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.33 | -0.24 | -1.5% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.57 | -0.18 | -1.1% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.75 | -0.28 | -1.7% | $15.75 | $15.75 | $15.75 | 0 | |
| $16.03 | -0.14 | -0.9% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.17 | -0.13 | -0.8% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.30 | +0.10 | +0.6% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.20 | -0.34 | -2.1% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.54 | -0.19 | -1.1% | $16.54 | $16.54 | $16.54 | 0 | |
| $16.73 | -0.09 | -0.5% | $16.73 | $16.73 | $16.73 | 0 | |
| $16.82 | +0.24 | +1.4% | $16.82 | $16.82 | $16.82 | 0 | |
| $16.58 | +0.27 | +1.7% | $16.58 | $16.58 | $16.58 | 0 | |
| $16.31 | +0.06 | +0.4% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.25 | -0.13 | -0.8% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.38 | -0.08 | -0.5% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.46 | -0.23 | -1.4% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.69 | +0.18 | +1.1% | $16.69 | $16.69 | $16.69 | 0 | |
| $16.51 | -0.13 | -0.8% | $16.51 | $16.51 | $16.51 | 0 | |
| $16.64 | -0.22 | -1.3% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.86 | +0.02 | +0.1% | $16.86 | $16.86 | $16.86 | 0 | |
| $16.84 | +0.36 | +2.2% | $16.84 | $16.84 | $16.84 | 0 | |
| $16.48 | +0.09 | +0.5% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.39 | +0.29 | +1.8% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.10 | +0.03 | +0.2% | $16.10 | $16.10 | $16.10 | 0 | |
| $16.07 | -0.14 | -0.9% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.21 | -0.43 | -2.6% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.64 | +0.14 | +0.8% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.50 | -0.25 | -1.5% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.75 | -0.02 | -0.1% | $16.75 | $16.75 | $16.75 | 0 | |
| $16.77 | +0.13 | +0.8% | $16.77 | $16.77 | $16.77 | 0 | |
| $16.64 | +0.18 | +1.1% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.46 | +0.09 | +0.5% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.37 | +0.07 | +0.4% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.30 | -0.03 | -0.2% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.33 | +0.02 | +0.1% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.31 | -0.13 | -0.8% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.44 | +0.15 | +0.9% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.29 | +0.06 | +0.4% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.23 | +0.27 | +1.7% | $16.23 | $16.23 | $16.23 | 0 | |
| $15.96 | -0.21 | -1.3% | $15.96 | $15.96 | $15.96 | 0 | |
| $16.17 | +0.15 | +0.9% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.02 | +0.14 | +0.9% | $16.02 | $16.02 | $16.02 | 0 | |
| $15.88 | +0.06 | +0.4% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.82 | -0.46 | -2.8% | $15.82 | $15.82 | $15.82 | 0 | |
| $16.28 | +0.16 | +1.0% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.12 | -0.05 | -0.3% | $16.12 | $16.12 | $16.12 | 0 | |
| $16.17 | +0.11 | +0.7% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.06 | +0.33 | +2.1% | $16.06 | $16.06 | $16.06 | 0 | |
| $15.73 | +0.07 | +0.4% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.66 | -0.03 | -0.2% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.69 | +0.05 | +0.3% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.64 | -0.10 | -0.6% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.74 | -0.06 | -0.4% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.80 | +0.42 | +2.7% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.38 | +0.14 | +0.9% | $15.38 | $15.38 | $15.38 | 0 |
- Ticker
- NASDAQ:DAADX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Emerging Markets ex China Core Equity Portfolio on 6ix
- What it is
- Mutual fund
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