DFA Investment Grade I ( DFAPX) - Price History

Monthly price history for DFAPX (DFA Investment Grade I)

DateAdjusted priceReal price
August 2026 $10.04 $10.04
July 2026 $9.97 $9.97
June 2026 $10.11 $10.11
May 2026 $10.08 $10.19
April 2026 $10.03 $10.14
March 2026 $10.01 $10.12
February 2026 $10.20 $10.36
January 2026 $10.04 $10.19
December 2025 $10.02 $10.17
November 2025 $10.06 $10.37
October 2025 $10 $10.31
September 2025 $9.94 $10.25
August 2025 $9.82 $10.22
July 2025 $9.72 $10.12
June 2025 $9.74 $10.13
May 2025 $9.58 $10.05
April 2025 $9.62 $10.09
March 2025 $9.60 $10.07
February 2025 $9.60 $10.12
January 2025 $9.40 $9.91
December 2024 $9.34 $9.85
November 2024 $9.51 $10.17
October 2024 $9.40 $10.06
September 2024 $9.62 $10.29
August 2024 $9.49 $10.24
July 2024 $9.38 $10.12
June 2024 $9.19 $9.91
May 2024 $9.12 $9.93
April 2024 $9 $9.79
March 2024 $9.17 $9.98
February 2024 $9.08 $9.94
January 2024 $9.20 $10.06
December 2023 $9.18 $10.04
November 2023 $8.88 $9.85
October 2023 $8.51 $9.44
September 2023 $8.63 $9.57
August 2023 $8.80 $9.83
July 2023 $8.82 $9.86
June 2023 $8.82 $9.85
May 2023 $8.84 $9.94
April 2023 $8.93 $10.04
March 2023 $8.86 $9.96
February 2023 $8.64 $9.78
January 2023 $8.87 $10.04
December 2022 $8.59 $9.72
November 2022 $8.63 $9.84
October 2022 $8.31 $9.47
September 2022 $8.38 $9.55
August 2022 $8.77 $10.06
July 2022 $9.04 $10.37
June 2022 $8.78 $10.08
May 2022 $8.94 $10.33
April 2022 $8.88 $10.26
March 2022 $9.24 $10.67
February 2022 $9.54 $11.08
January 2022 $9.64 $11.19
December 2021 $9.86 $11.45
November 2021 $9.88 $11.63
October 2021 $9.86 $11.60
September 2021 $9.91 $11.66
August 2021 $10.01 $11.84
July 2021 $10.04 $11.88
June 2021 $9.91 $11.72
May 2021 $9.84 $11.70
April 2021 $9.79 $11.64
March 2021 $9.71 $11.54
February 2021 $9.87 $11.77
January 2021 $10.02 $11.95
December 2020 $10.08 $12.02
November 2020 $10.05 $12.07
October 2020 $9.96 $11.96
September 2020 $10 $12.01
August 2020 $10 $12.08
July 2020 $10.04 $12.13
June 2020 $9.91 $11.97
May 2020 $9.81 $11.89
April 2020 $9.68 $11.73
March 2020 $9.44 $11.45
February 2020 $9.61 $11.71
January 2020 $9.44 $11.51
December 2019 $9.23 $11.25
November 2019 $9.24 $11.36
October 2019 $9.26 $11.38
September 2019 $9.23 $11.34
August 2019 $9.28 $11.47
July 2019 $9.05 $11.19
June 2019 $9.02 $11.15
May 2019 $8.89 $11.07
April 2019 $8.73 $10.87
March 2019 $8.69 $10.84
February 2019 $8.51 $10.66
January 2019 $8.49 $10.64
December 2018 $8.38 $10.50
November 2018 $8.25 $10.43
October 2018 $8.21 $10.38
September 2018 $8.25 $10.43
August 2018 $8.30 $10.57
July 2018 $8.24 $10.49
June 2018 $8.23 $10.48
May 2018 $8.24 $10.56
April 2018 $8.19 $10.49
March 2018 $8.26 $10.58
February 2018 $8.22 $10.58
January 2018 $8.29 $10.67
December 2017 $8.40 $10.81
November 2017 $8.38 $10.86
October 2017 $8.41 $10.90
September 2017 $8.40 $10.89
August 2017 $8.47 $11.02
July 2017 $8.39 $10.92
June 2017 $8.34 $10.85
May 2017 $8.35 $10.93
April 2017 $8.29 $10.85
March 2017 $8.21 $10.75
February 2017 $8.21 $10.80
January 2017 $8.15 $10.72
December 2016 $8.13 $10.69
November 2016 $8.12 $10.75
October 2016 $8.34 $11.04
September 2016 $8.40 $11.13
August 2016 $8.39 $11.16
July 2016 $8.42 $11.20
June 2016 $8.38 $11.14
May 2016 $8.21 $10.97
April 2016 $8.22 $10.99
March 2016 $8.19 $10.94
February 2016 $8.09 $10.86
January 2016 $8.03 $10.79
December 2015 $7.92 $10.64
November 2015 $7.96 $10.79
October 2015 $7.97 $10.80
September 2015 $7.97 $10.80
August 2015 $7.88 $10.74
July 2015 $7.91 $10.78
June 2015 $7.85 $10.70
May 2015 $7.94 $10.89
April 2015 $7.96 $10.92
March 2015 $7.98 $10.95
February 2015 $7.93 $10.92
January 2015 $8.03 $11.05
December 2014 $7.80 $10.73
November 2014 $7.82 $10.85
October 2014 $7.75 $10.76
September 2014 $7.68 $10.66
August 2014 $7.75 $10.82
July 2014 $7.66 $10.69
June 2014 $7.67 $10.71
May 2014 $7.68 $10.79
April 2014 $7.58 $10.65
March 2014 $7.52 $10.56
February 2014 $7.53 $10.62
January 2014 $7.50 $10.57
December 2013 $7.34 $10.35
November 2013 $7.41 $10.53
October 2013 $7.44 $10.57
September 2013 $7.36 $10.47
August 2013 $7.28 $10.40
July 2013 $7.35 $10.51
June 2013 $7.32 $10.46
May 2013 $7.50 $10.78
April 2013 $7.64 $10.99
March 2013 $7.56 $10.88
February 2013 $7.55 $10.89
January 2013 $7.50 $10.82
December 2012 $7.56 $10.90
November 2012 $7.58 $11.03
October 2012 $7.53 $10.96
September 2012 $7.53 $10.96
August 2012 $7.51 $10.99
July 2012 $7.48 $10.95
June 2012 $7.38 $10.80
May 2012 $7.38 $10.87
April 2012 $7.32 $10.77
March 2012 $7.22 $10.63
February 2012 $7.26 $10.73
January 2012 $7.26 $10.72
December 2011 $7.18 $10.60
November 2011 $7.08 $10.56
October 2011 $7.11 $10.60
September 2011 $7.11 $10.59
August 2011 $7.08 $10.62
July 2011 $6.96 $10.44
June 2011 $6.81 $10.21
May 2011 $6.84 $10.33
April 2011 $6.74 $10.18
March 2011 $6.65 $10.04

DFAPX

Price: $10.04

52 week price:
9.97
10.40

Dividend Yield: 4.04%

5-year range yield:
1.42%
6.18%

Forward Dividend Yield: 4.35%

Dividend Per Share: 0.44 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 12.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 4.84%

DGR5: 8.72%

DGR10: 5.47%

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