Stock listing
NASDAQ:DFCEX Emerging Markets Core Equity 2 Portfolio Mutual Fund
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Share price · NASDAQ:DFCEX
$31.41 USD -0.88 (-2.7%)
Close on Oct 30, 2026
- Day range
- $31.41 – $31.41 USDOct 30, 2026
- 52-week range
- $28.06 – $36.39 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DFCEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $31.41 | -0.88 | -2.7% | $31.41 | $31.41 | $31.41 | 0 | |
| $32.29 | -0.44 | -1.3% | $32.29 | $32.29 | $32.29 | 0 | |
| $32.73 | +0.41 | +1.3% | $32.73 | $32.73 | $32.73 | 0 | |
| $32.32 | +0.40 | +1.3% | $32.32 | $32.32 | $32.32 | 0 | |
| $31.92 | -0.08 | -0.2% | $31.92 | $31.92 | $31.92 | 0 | |
| $32.00 | +0.04 | +0.1% | $32.00 | $32.00 | $32.00 | 0 | |
| $31.96 | -1.03 | -3.1% | $31.96 | $31.96 | $31.96 | 0 | |
| $32.99 | +0.16 | +0.5% | $32.99 | $32.99 | $32.99 | 0 | |
| $32.83 | +0.01 | 0.0% | $32.83 | $32.83 | $32.83 | 0 | |
| $32.82 | +0.23 | +0.7% | $32.82 | $32.82 | $32.82 | 0 | |
| $32.59 | -0.44 | -1.3% | $32.59 | $32.59 | $32.59 | 0 | |
| $33.03 | -0.30 | -0.9% | $33.03 | $33.03 | $33.03 | 0 | |
| $33.33 | -0.56 | -1.7% | $33.33 | $33.33 | $33.33 | 0 | |
| $33.89 | -0.20 | -0.6% | $33.89 | $33.89 | $33.89 | 0 | |
| $34.09 | -0.27 | -0.8% | $34.09 | $34.09 | $34.09 | 0 | |
| $34.36 | +0.28 | +0.8% | $34.36 | $34.36 | $34.36 | 0 | |
| $34.08 | -0.60 | -1.7% | $34.08 | $34.08 | $34.08 | 0 | |
| $34.68 | -0.38 | -1.1% | $34.68 | $34.68 | $34.68 | 0 | |
| $35.06 | -0.12 | -0.3% | $35.06 | $35.06 | $35.06 | 0 | |
| $35.18 | +0.50 | +1.4% | $35.18 | $35.18 | $35.18 | 0 | |
| $34.68 | +0.37 | +1.1% | $34.68 | $34.68 | $34.68 | 0 | |
| $34.31 | +0.07 | +0.2% | $34.31 | $34.31 | $34.31 | 0 | |
| $34.24 | -0.18 | -0.5% | $34.24 | $34.24 | $34.24 | 0 | |
| $34.42 | -0.28 | -0.8% | $34.42 | $34.42 | $34.42 | 0 | |
| $34.70 | -0.38 | -1.1% | $34.70 | $34.70 | $34.70 | 0 | |
| $35.08 | +0.26 | +0.7% | $35.08 | $35.08 | $35.08 | 0 | |
| $34.82 | -0.25 | -0.7% | $34.82 | $34.82 | $34.82 | 0 | |
| $35.07 | -0.47 | -1.3% | $35.07 | $35.07 | $35.07 | 0 | |
| $35.54 | +0.07 | +0.2% | $35.54 | $35.54 | $35.54 | 0 | |
| $35.47 | +0.70 | +2.0% | $35.47 | $35.47 | $35.47 | 0 | |
| $34.77 | +0.15 | +0.4% | $34.77 | $34.77 | $34.77 | 0 | |
| $34.62 | +0.52 | +1.5% | $34.62 | $34.62 | $34.62 | 0 | |
| $34.10 | +0.01 | 0.0% | $34.10 | $34.10 | $34.10 | 0 | |
| $34.09 | -0.33 | -1.0% | $34.09 | $34.09 | $34.09 | 0 | |
| $34.42 | -0.64 | -1.8% | $34.42 | $34.42 | $34.42 | 0 | |
| $35.06 | +0.19 | +0.5% | $35.06 | $35.06 | $35.06 | 0 | |
| $34.87 | -0.47 | -1.3% | $34.87 | $34.87 | $34.87 | 0 | |
| $35.34 | -0.08 | -0.2% | $35.34 | $35.34 | $35.34 | 0 | |
| $35.42 | +0.16 | +0.5% | $35.42 | $35.42 | $35.42 | 0 | |
| $35.26 | +0.25 | +0.7% | $35.26 | $35.26 | $35.26 | 0 | |
| $35.01 | +0.22 | +0.6% | $35.01 | $35.01 | $35.01 | 0 | |
| $34.79 | +0.09 | +0.3% | $34.79 | $34.79 | $34.79 | 0 | |
| $34.70 | -0.08 | -0.2% | $34.70 | $34.70 | $34.70 | 0 | |
| $34.78 | -0.01 | 0.0% | $34.78 | $34.78 | $34.78 | 0 | |
| $34.79 | -0.17 | -0.5% | $34.79 | $34.79 | $34.79 | 0 | |
| $34.96 | +0.25 | +0.7% | $34.96 | $34.96 | $34.96 | 0 | |
| $34.71 | +0.08 | +0.2% | $34.71 | $34.71 | $34.71 | 0 | |
| $34.63 | +0.47 | +1.4% | $34.63 | $34.63 | $34.63 | 0 | |
| $34.16 | -0.40 | -1.2% | $34.16 | $34.16 | $34.16 | 0 | |
| $34.56 | +0.31 | +0.9% | $34.56 | $34.56 | $34.56 | 0 | |
| $34.25 | +0.20 | +0.6% | $34.25 | $34.25 | $34.25 | 0 | |
| $34.05 | +0.09 | +0.3% | $34.05 | $34.05 | $34.05 | 0 | |
| $33.96 | -0.80 | -2.3% | $33.96 | $33.96 | $33.96 | 0 | |
| $34.76 | +0.33 | +1.0% | $34.76 | $34.76 | $34.76 | 0 | |
| $34.43 | -0.08 | -0.2% | $34.43 | $34.43 | $34.43 | 0 | |
| $34.51 | +0.11 | +0.3% | $34.51 | $34.51 | $34.51 | 0 | |
| $34.40 | +0.51 | +1.5% | $34.40 | $34.40 | $34.40 | 0 | |
| $33.89 | -0.03 | -0.1% | $33.89 | $33.89 | $33.89 | 0 | |
| $33.92 | -0.01 | 0.0% | $33.92 | $33.92 | $33.92 | 0 | |
| $33.93 | +0.22 | +0.7% | $33.93 | $33.93 | $33.93 | 0 | |
| $33.71 | -0.13 | -0.4% | $33.71 | $33.71 | $33.71 | 0 | |
| $33.84 | -0.10 | -0.3% | $33.84 | $33.84 | $33.84 | 0 | |
| $33.94 | +0.69 | +2.1% | $33.94 | $33.94 | $33.94 | 0 | |
| $33.25 | +0.34 | +1.0% | $33.25 | $33.25 | $33.25 | 0 | |
| $32.91 | +0.47 | +1.4% | $32.91 | $32.91 | $32.91 | 0 | |
| $32.44 | +0.96 | +3.0% | $32.44 | $32.44 | $32.44 | 0 |
- Ticker
- NASDAQ:DFCEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Emerging Markets Core Equity 2 Portfolio on 6ix
- What it is
- Mutual fund
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