Stock listing

NASDAQ:DFWVX World ex U.S. Value Portfolio Insti Class Mutual Fund

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Share price · NASDAQ:DFWVX

$19.41 USD -0.24 (-1.2%)

Close on Oct 30, 2026

Past year +16.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$19.41 – $19.41 USDOct 30, 2026
52-week range
$16.25 – $20.78 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
World ex U.S. Value Portfolio Insti Class logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DFWVX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$19.41-0.24-1.2%$19.41$19.41$19.410
$19.65-0.01-0.1%$19.65$19.65$19.650
$19.66+0.08+0.4%$19.66$19.66$19.660
$19.58+0.09+0.5%$19.58$19.58$19.580
$19.49+0.06+0.3%$19.49$19.49$19.490
$19.43-0.03-0.2%$19.43$19.43$19.430
$19.46-0.33-1.7%$19.46$19.46$19.460
$19.79+0.11+0.6%$19.79$19.79$19.790
$19.68+0.03+0.2%$19.68$19.68$19.680
$19.65-0.04-0.2%$19.65$19.65$19.650
$19.69-0.02-0.1%$19.69$19.69$19.690
$19.71+0.05+0.3%$19.71$19.71$19.710
$19.66-0.17-0.9%$19.66$19.66$19.660
$19.83+0.12+0.6%$19.83$19.83$19.830
$19.71-0.02-0.1%$19.71$19.71$19.710
$19.73+0.09+0.5%$19.73$19.73$19.730
$19.64-0.11-0.6%$19.64$19.64$19.640
$19.75-0.24-1.2%$19.75$19.75$19.750
$19.99+0.06+0.3%$19.99$19.99$19.990
$19.93+0.07+0.4%$19.93$19.93$19.930
$19.86+0.19+1.0%$19.86$19.86$19.860
$19.67-0.18-0.9%$19.67$19.67$19.670
$19.85-0.12-0.6%$19.85$19.85$19.850
$19.97-0.26-1.3%$19.97$19.97$19.970
$20.23-0.11-0.5%$20.23$20.23$20.230
$20.34+0.18+0.9%$20.34$20.34$20.340
$20.16-0.08-0.4%$20.16$20.16$20.160
$20.24-0.27-1.3%$20.24$20.24$20.240
$20.510.000.0%$20.51$20.51$20.510
$20.51+0.20+1.0%$20.51$20.51$20.510
$20.31-0.17-0.8%$20.31$20.31$20.310
$20.48+0.25+1.2%$20.48$20.48$20.480
$20.23-0.09-0.4%$20.23$20.23$20.230
$20.32-0.10-0.5%$20.32$20.32$20.320
$20.42-0.20-1.0%$20.42$20.42$20.420
$20.62+0.15+0.7%$20.62$20.62$20.620
$20.47-0.17-0.8%$20.47$20.47$20.470
$20.64-0.08-0.4%$20.64$20.64$20.640
$20.72-0.06-0.3%$20.72$20.72$20.720
$20.78+0.02+0.1%$20.78$20.78$20.780
$20.76+0.22+1.1%$20.76$20.76$20.760
$20.54+0.08+0.4%$20.54$20.54$20.540
$20.46-0.010.0%$20.46$20.46$20.460
$20.47+0.04+0.2%$20.47$20.47$20.470
$20.43-0.03-0.1%$20.43$20.43$20.430
$20.46+0.010.0%$20.46$20.46$20.460
$20.45-0.010.0%$20.45$20.45$20.450
$20.46+0.14+0.7%$20.46$20.46$20.460
$20.32-0.07-0.3%$20.32$20.32$20.320
$20.39+0.20+1.0%$20.39$20.39$20.390
$20.19-0.010.0%$20.19$20.19$20.190
$20.20+0.05+0.2%$20.20$20.20$20.200
$20.15-0.24-1.2%$20.15$20.15$20.150
$20.39+0.03+0.1%$20.39$20.39$20.390
$20.36+0.04+0.2%$20.36$20.36$20.360
$20.32+0.05+0.2%$20.32$20.32$20.320
$20.27+0.14+0.7%$20.27$20.27$20.270
$20.130.000.0%$20.13$20.13$20.130
$20.13-0.06-0.3%$20.13$20.13$20.130
$20.19+0.14+0.7%$20.19$20.19$20.190
$20.05+0.02+0.1%$20.05$20.05$20.050
$20.03-0.03-0.1%$20.03$20.03$20.030
$20.06+0.22+1.1%$20.06$20.06$20.060
$19.84+0.11+0.6%$19.84$19.84$19.840
$19.73-0.03-0.2%$19.73$19.73$19.730
$19.76+0.53+2.8%$19.76$19.76$19.760
Ticker
NASDAQ:DFWVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

World ex U.S. Value Portfolio Insti Class on 6ix

What it is
Mutual fund

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