DFA Investment Grade I ( DFAPX) - Price History
Monthly price history for DFAPX (DFA Investment Grade I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.19 | $10.19 |
| May 2026 | $10.19 | $10.19 |
| April 2026 | $10.14 | $10.14 |
| March 2026 | $10.12 | $10.12 |
| February 2026 | $10.31 | $10.36 |
| January 2026 | $10.14 | $10.19 |
| December 2025 | $10.12 | $10.17 |
| November 2025 | $10.17 | $10.37 |
| October 2025 | $10.11 | $10.31 |
| September 2025 | $10.05 | $10.25 |
| August 2025 | $9.93 | $10.22 |
| July 2025 | $9.83 | $10.12 |
| June 2025 | $9.84 | $10.13 |
| May 2025 | $9.68 | $10.05 |
| April 2025 | $9.72 | $10.09 |
| March 2025 | $9.70 | $10.07 |
| February 2025 | $9.70 | $10.12 |
| January 2025 | $9.50 | $9.91 |
| December 2024 | $9.44 | $9.85 |
| November 2024 | $9.61 | $10.17 |
| October 2024 | $9.50 | $10.06 |
| September 2024 | $9.72 | $10.29 |
| August 2024 | $9.60 | $10.24 |
| July 2024 | $9.48 | $10.12 |
| June 2024 | $9.29 | $9.91 |
| May 2024 | $9.22 | $9.93 |
| April 2024 | $9.09 | $9.79 |
| March 2024 | $9.27 | $9.98 |
| February 2024 | $9.18 | $9.94 |
| January 2024 | $9.29 | $10.06 |
| December 2023 | $9.28 | $10.04 |
| November 2023 | $8.98 | $9.85 |
| October 2023 | $8.60 | $9.44 |
| September 2023 | $8.72 | $9.57 |
| August 2023 | $8.89 | $9.83 |
| July 2023 | $8.92 | $9.86 |
| June 2023 | $8.91 | $9.85 |
| May 2023 | $8.93 | $9.94 |
| April 2023 | $9.02 | $10.04 |
| March 2023 | $8.95 | $9.96 |
| February 2023 | $8.74 | $9.78 |
| January 2023 | $8.97 | $10.04 |
| December 2022 | $8.68 | $9.72 |
| November 2022 | $8.73 | $9.84 |
| October 2022 | $8.40 | $9.47 |
| September 2022 | $8.47 | $9.55 |
| August 2022 | $8.86 | $10.06 |
| July 2022 | $9.13 | $10.37 |
| June 2022 | $8.88 | $10.08 |
| May 2022 | $9.04 | $10.33 |
| April 2022 | $8.98 | $10.26 |
| March 2022 | $9.34 | $10.67 |
| February 2022 | $9.65 | $11.08 |
| January 2022 | $9.74 | $11.19 |
| December 2021 | $9.97 | $11.45 |
| November 2021 | $9.99 | $11.63 |
| October 2021 | $9.96 | $11.60 |
| September 2021 | $10.01 | $11.66 |
| August 2021 | $10.12 | $11.84 |
| July 2021 | $10.15 | $11.88 |
| June 2021 | $10.01 | $11.72 |
| May 2021 | $9.95 | $11.70 |
| April 2021 | $9.90 | $11.64 |
| March 2021 | $9.81 | $11.54 |
| February 2021 | $9.97 | $11.77 |
| January 2021 | $10.13 | $11.95 |
| December 2020 | $10.18 | $12.02 |
| November 2020 | $10.16 | $12.07 |
| October 2020 | $10.06 | $11.96 |
| September 2020 | $10.10 | $12.01 |
| August 2020 | $10.11 | $12.08 |
| July 2020 | $10.15 | $12.13 |
| June 2020 | $10.01 | $11.97 |
| May 2020 | $9.91 | $11.89 |
| April 2020 | $9.78 | $11.73 |
| March 2020 | $9.54 | $11.45 |
| February 2020 | $9.71 | $11.71 |
| January 2020 | $9.54 | $11.51 |
| December 2019 | $9.33 | $11.25 |
| November 2019 | $9.34 | $11.36 |
| October 2019 | $9.36 | $11.38 |
| September 2019 | $9.32 | $11.34 |
| August 2019 | $9.38 | $11.47 |
| July 2019 | $9.15 | $11.19 |
| June 2019 | $9.11 | $11.15 |
| May 2019 | $8.99 | $11.07 |
| April 2019 | $8.82 | $10.87 |
| March 2019 | $8.79 | $10.84 |
| February 2019 | $8.60 | $10.66 |
| January 2019 | $8.58 | $10.64 |
| December 2018 | $8.47 | $10.50 |
| November 2018 | $8.34 | $10.43 |
| October 2018 | $8.30 | $10.38 |
| September 2018 | $8.34 | $10.43 |
| August 2018 | $8.39 | $10.57 |
| July 2018 | $8.33 | $10.49 |
| June 2018 | $8.32 | $10.48 |
| May 2018 | $8.33 | $10.56 |
| April 2018 | $8.28 | $10.49 |
| March 2018 | $8.35 | $10.58 |
| February 2018 | $8.31 | $10.58 |
| January 2018 | $8.38 | $10.67 |
| December 2017 | $8.49 | $10.81 |
| November 2017 | $8.47 | $10.86 |
| October 2017 | $8.50 | $10.90 |
| September 2017 | $8.49 | $10.89 |
| August 2017 | $8.56 | $11.02 |
| July 2017 | $8.48 | $10.92 |
| June 2017 | $8.43 | $10.85 |
| May 2017 | $8.44 | $10.93 |
| April 2017 | $8.38 | $10.85 |
| March 2017 | $8.30 | $10.75 |
| February 2017 | $8.30 | $10.80 |
| January 2017 | $8.24 | $10.72 |
| December 2016 | $8.21 | $10.69 |
| November 2016 | $8.20 | $10.75 |
| October 2016 | $8.43 | $11.04 |
| September 2016 | $8.50 | $11.13 |
| August 2016 | $8.48 | $11.16 |
| July 2016 | $8.51 | $11.20 |
| June 2016 | $8.47 | $11.14 |
| May 2016 | $8.30 | $10.97 |
| April 2016 | $8.31 | $10.99 |
| March 2016 | $8.28 | $10.94 |
| February 2016 | $8.17 | $10.86 |
| January 2016 | $8.12 | $10.79 |
| December 2015 | $8.01 | $10.64 |
| November 2015 | $8.05 | $10.79 |
| October 2015 | $8.05 | $10.80 |
| September 2015 | $8.05 | $10.80 |
| August 2015 | $7.96 | $10.74 |
| July 2015 | $7.99 | $10.78 |
| June 2015 | $7.93 | $10.70 |
| May 2015 | $8.03 | $10.89 |
| April 2015 | $8.05 | $10.92 |
| March 2015 | $8.07 | $10.95 |
| February 2015 | $8.02 | $10.92 |
| January 2015 | $8.12 | $11.05 |
| December 2014 | $7.88 | $10.73 |
| November 2014 | $7.90 | $10.85 |
| October 2014 | $7.84 | $10.76 |
| September 2014 | $7.76 | $10.66 |
| August 2014 | $7.84 | $10.82 |
| July 2014 | $7.74 | $10.69 |
| June 2014 | $7.76 | $10.71 |
| May 2014 | $7.76 | $10.79 |
| April 2014 | $7.66 | $10.65 |
| March 2014 | $7.60 | $10.56 |
| February 2014 | $7.61 | $10.62 |
| January 2014 | $7.58 | $10.57 |
| December 2013 | $7.42 | $10.35 |
| November 2013 | $7.49 | $10.53 |
| October 2013 | $7.52 | $10.57 |
| September 2013 | $7.44 | $10.47 |
| August 2013 | $7.35 | $10.40 |
| July 2013 | $7.43 | $10.51 |
| June 2013 | $7.40 | $10.46 |
| May 2013 | $7.58 | $10.78 |
| April 2013 | $7.72 | $10.99 |
| March 2013 | $7.65 | $10.88 |
| February 2013 | $7.63 | $10.89 |
| January 2013 | $7.58 | $10.82 |
| December 2012 | $7.64 | $10.90 |
| November 2012 | $7.66 | $11.03 |
| October 2012 | $7.61 | $10.96 |
| September 2012 | $7.61 | $10.96 |
| August 2012 | $7.59 | $10.99 |
| July 2012 | $7.56 | $10.95 |
| June 2012 | $7.46 | $10.80 |
| May 2012 | $7.46 | $10.87 |
| April 2012 | $7.40 | $10.77 |
| March 2012 | $7.30 | $10.63 |
| February 2012 | $7.34 | $10.73 |
| January 2012 | $7.34 | $10.72 |
| December 2011 | $7.25 | $10.60 |
| November 2011 | $7.16 | $10.56 |
| October 2011 | $7.19 | $10.60 |
| September 2011 | $7.18 | $10.59 |
| August 2011 | $7.16 | $10.62 |
| July 2011 | $7.04 | $10.44 |
| June 2011 | $6.88 | $10.21 |
| May 2011 | $6.92 | $10.33 |
| April 2011 | $6.82 | $10.18 |
| March 2011 | $6.72 | $10.04 |
DFAPX
Price: $10.19
52 week price:
Dividend Yield: 3.76%
5-year range yield:
Forward Dividend Yield: 1.77%
Dividend Per Share: 0.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 5.64%
DGR5: 6.36%
DGR10: 5.81%