Stock listing
NASDAQ:DFWIX World ex U.S. Core Equity Portfolio - Institutional Mutual Fund
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Share price · NASDAQ:DFWIX
$18.27 USD +0.02 (+0.1%)
Close on Nov 2, 2026
- Day range
- $18.27 – $18.27 USDNov 2, 2026
- 52-week range
- $15.96 – $19.67 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:DFWIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.27 | +0.02 | +0.1% | $18.27 | $18.27 | $18.27 | 0 | |
| $18.25 | -0.28 | -1.5% | $18.25 | $18.25 | $18.25 | 0 | |
| $18.53 | -0.07 | -0.4% | $18.53 | $18.53 | $18.53 | 0 | |
| $18.60 | +0.10 | +0.5% | $18.60 | $18.60 | $18.60 | 0 | |
| $18.50 | +0.14 | +0.8% | $18.50 | $18.50 | $18.50 | 0 | |
| $18.36 | +0.05 | +0.3% | $18.36 | $18.36 | $18.36 | 0 | |
| $18.31 | -0.06 | -0.3% | $18.31 | $18.31 | $18.31 | 0 | |
| $18.37 | -0.32 | -1.7% | $18.37 | $18.37 | $18.37 | 0 | |
| $18.69 | +0.08 | +0.4% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.61 | +0.05 | +0.3% | $18.61 | $18.61 | $18.61 | 0 | |
| $18.56 | -0.01 | -0.1% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.57 | -0.05 | -0.3% | $18.57 | $18.57 | $18.57 | 0 | |
| $18.62 | +0.04 | +0.2% | $18.62 | $18.62 | $18.62 | 0 | |
| $18.58 | -0.21 | -1.1% | $18.58 | $18.58 | $18.58 | 0 | |
| $18.79 | +0.06 | +0.3% | $18.79 | $18.79 | $18.79 | 0 | |
| $18.73 | -0.08 | -0.4% | $18.73 | $18.73 | $18.73 | 0 | |
| $18.81 | +0.14 | +0.7% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.67 | -0.16 | -0.8% | $18.67 | $18.67 | $18.67 | 0 | |
| $18.83 | -0.22 | -1.2% | $18.83 | $18.83 | $18.83 | 0 | |
| $19.05 | +0.04 | +0.2% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.01 | +0.08 | +0.4% | $19.01 | $19.01 | $19.01 | 0 | |
| $18.93 | +0.19 | +1.0% | $18.93 | $18.93 | $18.93 | 0 | |
| $18.74 | -0.10 | -0.5% | $18.74 | $18.74 | $18.74 | 0 | |
| $18.84 | -0.11 | -0.6% | $18.84 | $18.84 | $18.84 | 0 | |
| $18.95 | -0.21 | -1.1% | $18.95 | $18.95 | $18.95 | 0 | |
| $19.16 | -0.15 | -0.8% | $19.16 | $19.16 | $19.16 | 0 | |
| $19.31 | +0.17 | +0.9% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.14 | -0.11 | -0.6% | $19.14 | $19.14 | $19.14 | 0 | |
| $19.25 | -0.27 | -1.4% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.52 | +0.05 | +0.3% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.47 | +0.22 | +1.1% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.25 | -0.08 | -0.4% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.33 | +0.25 | +1.3% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.08 | -0.04 | -0.2% | $19.08 | $19.08 | $19.08 | 0 | |
| $19.12 | -0.10 | -0.5% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.22 | -0.22 | -1.1% | $19.22 | $19.22 | $19.22 | 0 | |
| $19.44 | +0.12 | +0.6% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.32 | -0.22 | -1.1% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.54 | -0.10 | -0.5% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.64 | -0.03 | -0.2% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.67 | +0.04 | +0.2% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.63 | +0.21 | +1.1% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.42 | +0.05 | +0.3% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.37 | -0.11 | -0.6% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.48 | -0.01 | -0.1% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.49 | -0.10 | -0.5% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.59 | +0.04 | +0.2% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.55 | -0.02 | -0.1% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.57 | +0.17 | +0.9% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.40 | -0.09 | -0.5% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.49 | +0.18 | +0.9% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.31 | 0.00 | 0.0% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.31 | +0.09 | +0.5% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.22 | -0.28 | -1.4% | $19.22 | $19.22 | $19.22 | 0 | |
| $19.50 | +0.04 | +0.2% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.46 | +0.01 | +0.1% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.45 | +0.05 | +0.3% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.40 | +0.14 | +0.7% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.26 | 0.00 | 0.0% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.26 | -0.06 | -0.3% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.32 | +0.19 | +1.0% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.13 | -0.02 | -0.1% | $19.13 | $19.13 | $19.13 | 0 | |
| $19.15 | +0.01 | +0.1% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.14 | +0.28 | +1.5% | $19.14 | $19.14 | $19.14 | 0 | |
| $18.86 | +0.15 | +0.8% | $18.86 | $18.86 | $18.86 | 0 |
- Ticker
- NASDAQ:DFWIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
World ex U.S. Core Equity Portfolio - Institutional on 6ix
- What it is
- Mutual fund
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