Stock listing
NASDAQ:DFVEX U.S. Vector Equity Portfolio Mutual Fund
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Share price · NASDAQ:DFVEX
$35.38 USD -0.36 (-1.0%)
Close on Oct 30, 2026
- Day range
- $35.38 – $35.38 USDOct 30, 2026
- 52-week range
- $28.98 – $36.18 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:DFVEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $35.38 | -0.36 | -1.0% | $35.38 | $35.38 | $35.38 | 0 | |
| $35.74 | +0.28 | +0.8% | $35.74 | $35.74 | $35.74 | 0 | |
| $35.46 | +0.04 | +0.1% | $35.46 | $35.46 | $35.46 | 0 | |
| $35.42 | +0.12 | +0.3% | $35.42 | $35.42 | $35.42 | 0 | |
| $35.30 | +0.16 | +0.5% | $35.30 | $35.30 | $35.30 | 0 | |
| $35.14 | -0.20 | -0.6% | $35.14 | $35.14 | $35.14 | 0 | |
| $35.34 | -0.08 | -0.2% | $35.34 | $35.34 | $35.34 | 0 | |
| $35.42 | +0.13 | +0.4% | $35.42 | $35.42 | $35.42 | 0 | |
| $35.29 | +0.23 | +0.7% | $35.29 | $35.29 | $35.29 | 0 | |
| $35.06 | -0.01 | 0.0% | $35.06 | $35.06 | $35.06 | 0 | |
| $35.07 | -0.20 | -0.6% | $35.07 | $35.07 | $35.07 | 0 | |
| $35.27 | +0.30 | +0.9% | $35.27 | $35.27 | $35.27 | 0 | |
| $34.97 | -0.30 | -0.9% | $34.97 | $34.97 | $34.97 | 0 | |
| $35.27 | +0.07 | +0.2% | $35.27 | $35.27 | $35.27 | 0 | |
| $35.20 | +0.06 | +0.2% | $35.20 | $35.20 | $35.20 | 0 | |
| $35.14 | +0.07 | +0.2% | $35.14 | $35.14 | $35.14 | 0 | |
| $35.07 | +0.07 | +0.2% | $35.07 | $35.07 | $35.07 | 0 | |
| $35.00 | -0.22 | -0.6% | $35.00 | $35.00 | $35.00 | 0 | |
| $35.22 | +0.11 | +0.3% | $35.22 | $35.22 | $35.22 | 0 | |
| $35.11 | +0.20 | +0.6% | $35.11 | $35.11 | $35.11 | 0 | |
| $34.91 | +0.21 | +0.6% | $34.91 | $34.91 | $34.91 | 0 | |
| $34.70 | +0.17 | +0.5% | $34.70 | $34.70 | $34.70 | 0 | |
| $34.53 | -0.18 | -0.5% | $34.53 | $34.53 | $34.53 | 0 | |
| $34.71 | -0.13 | -0.4% | $34.71 | $34.71 | $34.71 | 0 | |
| $34.84 | -0.25 | -0.7% | $34.84 | $34.84 | $34.84 | 0 | |
| $35.09 | +0.19 | +0.5% | $35.09 | $35.09 | $35.09 | 0 | |
| $34.90 | -0.13 | -0.4% | $34.90 | $34.90 | $34.90 | 0 | |
| $35.03 | -0.24 | -0.7% | $35.03 | $35.03 | $35.03 | 0 | |
| $35.27 | -0.01 | 0.0% | $35.27 | $35.27 | $35.27 | 0 | |
| $35.28 | +0.26 | +0.7% | $35.28 | $35.28 | $35.28 | 0 | |
| $35.02 | -0.08 | -0.2% | $35.02 | $35.02 | $35.02 | 0 | |
| $35.10 | +0.24 | +0.7% | $35.10 | $35.10 | $35.10 | 0 | |
| $34.86 | -0.27 | -0.8% | $34.86 | $34.86 | $34.86 | 0 | |
| $35.13 | -0.13 | -0.4% | $35.13 | $35.13 | $35.13 | 0 | |
| $35.26 | -0.14 | -0.4% | $35.26 | $35.26 | $35.26 | 0 | |
| $35.40 | +0.26 | +0.7% | $35.40 | $35.40 | $35.40 | 0 | |
| $35.14 | -0.17 | -0.5% | $35.14 | $35.14 | $35.14 | 0 | |
| $35.31 | -0.22 | -0.6% | $35.31 | $35.31 | $35.31 | 0 | |
| $35.53 | -0.36 | -1.0% | $35.53 | $35.53 | $35.53 | 0 | |
| $35.89 | -0.03 | -0.1% | $35.89 | $35.89 | $35.89 | 0 | |
| $35.92 | +0.31 | +0.9% | $35.92 | $35.92 | $35.92 | 0 | |
| $35.61 | +0.29 | +0.8% | $35.61 | $35.61 | $35.61 | 0 | |
| $35.32 | -0.23 | -0.6% | $35.32 | $35.32 | $35.32 | 0 | |
| $35.55 | -0.18 | -0.5% | $35.55 | $35.55 | $35.55 | 0 | |
| $35.73 | -0.08 | -0.2% | $35.73 | $35.73 | $35.73 | 0 | |
| $35.81 | +0.06 | +0.2% | $35.81 | $35.81 | $35.81 | 0 | |
| $35.75 | +0.05 | +0.1% | $35.75 | $35.75 | $35.75 | 0 | |
| $35.70 | +0.04 | +0.1% | $35.70 | $35.70 | $35.70 | 0 | |
| $35.66 | -0.07 | -0.2% | $35.66 | $35.66 | $35.66 | 0 | |
| $35.73 | +0.21 | +0.6% | $35.73 | $35.73 | $35.73 | 0 | |
| $35.52 | -0.32 | -0.9% | $35.52 | $35.52 | $35.52 | 0 | |
| $35.84 | +0.11 | +0.3% | $35.84 | $35.84 | $35.84 | 0 | |
| $35.73 | -0.26 | -0.7% | $35.73 | $35.73 | $35.73 | 0 | |
| $35.99 | -0.19 | -0.5% | $35.99 | $35.99 | $35.99 | 0 | |
| $36.18 | +0.06 | +0.2% | $36.18 | $36.18 | $36.18 | 0 | |
| $36.12 | +0.20 | +0.6% | $36.12 | $36.12 | $36.12 | 0 | |
| $35.92 | +0.04 | +0.1% | $35.92 | $35.92 | $35.92 | 0 | |
| $35.88 | -0.01 | 0.0% | $35.88 | $35.88 | $35.88 | 0 | |
| $35.89 | -0.01 | 0.0% | $35.89 | $35.89 | $35.89 | 0 | |
| $35.90 | +0.16 | +0.4% | $35.90 | $35.90 | $35.90 | 0 | |
| $35.74 | -0.09 | -0.3% | $35.74 | $35.74 | $35.74 | 0 | |
| $35.83 | -0.08 | -0.2% | $35.83 | $35.83 | $35.83 | 0 | |
| $35.91 | +0.48 | +1.4% | $35.91 | $35.91 | $35.91 | 0 | |
| $35.43 | +0.49 | +1.4% | $35.43 | $35.43 | $35.43 | 0 | |
| $34.94 | +0.11 | +0.3% | $34.94 | $34.94 | $34.94 | 0 | |
| $34.83 | +0.34 | +1.0% | $34.83 | $34.83 | $34.83 | 0 |
- Ticker
- NASDAQ:DFVEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
U.S. Vector Equity Portfolio on 6ix
- What it is
- Mutual fund
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