Stock listing
NASDAQ:DFRSX Asia Pacific Small Company Portfolio Mutual Fund
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Share price · NASDAQ:DFRSX
$21.27 USD -0.17 (-0.8%)
Close on Nov 3, 2026
- Day range
- $21.27 – $21.27 USDNov 3, 2026
- 52-week range
- $20.48 – $23.93 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:DFRSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.27 | -0.17 | -0.8% | $21.27 | $21.27 | $21.27 | 0 | |
| $21.44 | -0.04 | -0.2% | $21.44 | $21.44 | $21.44 | 0 | |
| $21.48 | -0.21 | -1.0% | $21.48 | $21.48 | $21.48 | 0 | |
| $21.69 | -0.11 | -0.5% | $21.69 | $21.69 | $21.69 | 0 | |
| $21.80 | +0.33 | +1.5% | $21.80 | $21.80 | $21.80 | 0 | |
| $21.47 | +0.18 | +0.8% | $21.47 | $21.47 | $21.47 | 0 | |
| $21.29 | +0.10 | +0.5% | $21.29 | $21.29 | $21.29 | 0 | |
| $21.19 | -0.25 | -1.2% | $21.19 | $21.19 | $21.19 | 0 | |
| $21.44 | -0.29 | -1.3% | $21.44 | $21.44 | $21.44 | 0 | |
| $21.73 | +0.07 | +0.3% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.66 | +0.10 | +0.5% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.56 | +0.01 | 0.0% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.55 | +0.14 | +0.7% | $21.55 | $21.55 | $21.55 | 0 | |
| $21.41 | -0.24 | -1.1% | $21.41 | $21.41 | $21.41 | 0 | |
| $21.65 | -0.23 | -1.1% | $21.65 | $21.65 | $21.65 | 0 | |
| $21.88 | -0.23 | -1.0% | $21.88 | $21.88 | $21.88 | 0 | |
| $22.11 | -0.17 | -0.8% | $22.11 | $22.11 | $22.11 | 0 | |
| $22.28 | +0.24 | +1.1% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.04 | -0.20 | -0.9% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.24 | -0.09 | -0.4% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.33 | -0.03 | -0.1% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.36 | +0.07 | +0.3% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.29 | +0.13 | +0.6% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.16 | -0.17 | -0.8% | $22.16 | $22.16 | $22.16 | 0 | |
| $22.33 | -0.09 | -0.4% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.42 | +0.07 | +0.3% | $22.42 | $22.42 | $22.42 | 0 | |
| $22.35 | -0.29 | -1.3% | $22.35 | $22.35 | $22.35 | 0 | |
| $22.64 | -0.06 | -0.3% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.70 | -0.01 | 0.0% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.71 | -0.44 | -1.9% | $22.71 | $22.71 | $22.71 | 0 | |
| $23.15 | +0.09 | +0.4% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.06 | +0.12 | +0.5% | $23.06 | $23.06 | $23.06 | 0 | |
| $22.94 | +0.09 | +0.4% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.85 | +0.34 | +1.5% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.51 | -0.19 | -0.8% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.70 | -0.06 | -0.3% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.76 | -0.16 | -0.7% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.92 | -0.08 | -0.3% | $22.92 | $22.92 | $22.92 | 0 | |
| $23.00 | -0.33 | -1.4% | $23.00 | $23.00 | $23.00 | 0 | |
| $23.33 | -0.21 | -0.9% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.54 | -0.07 | -0.3% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.61 | +0.07 | +0.3% | $23.61 | $23.61 | $23.61 | 0 | |
| $23.54 | +0.24 | +1.0% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.30 | +0.08 | +0.3% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.22 | -0.14 | -0.6% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.36 | -0.07 | -0.3% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.43 | -0.28 | -1.2% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.71 | -0.06 | -0.3% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.77 | -0.16 | -0.7% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.93 | +0.27 | +1.1% | $23.93 | $23.93 | $23.93 | 0 | |
| $23.66 | -0.09 | -0.4% | $23.66 | $23.66 | $23.66 | 0 | |
| $23.75 | +0.28 | +1.2% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.47 | +0.11 | +0.5% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.36 | +0.23 | +1.0% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.13 | -0.15 | -0.6% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.28 | +0.13 | +0.6% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.15 | +0.01 | 0.0% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.14 | -0.07 | -0.3% | $23.14 | $23.14 | $23.14 | 0 | |
| $23.21 | 0.00 | 0.0% | $23.21 | $23.21 | $23.21 | 0 | |
| $23.21 | -0.01 | 0.0% | $23.21 | $23.21 | $23.21 | 0 | |
| $23.22 | +0.08 | +0.3% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.14 | +0.33 | +1.4% | $23.14 | $23.14 | $23.14 | 0 | |
| $22.81 | +0.08 | +0.4% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.73 | +0.28 | +1.2% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.45 | +0.43 | +2.0% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.02 | +0.17 | +0.8% | $22.02 | $22.02 | $22.02 | 0 |
- Ticker
- NASDAQ:DFRSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Asia Pacific Small Company Portfolio on 6ix
- What it is
- Mutual fund
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