DFA Global Real Estate Securities Port ( DFGEX) - Price History
Monthly price history for DFGEX (DFA Global Real Estate Securities Port)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.26 | $11.26 |
| May 2026 | $11.53 | $11.53 |
| April 2026 | $11.48 | $11.48 |
| March 2026 | $10.56 | $10.56 |
| February 2026 | $11.40 | $11.40 |
| January 2026 | $10.74 | $10.74 |
| December 2025 | $10.47 | $10.47 |
| November 2025 | $10.60 | $11.03 |
| October 2025 | $10.42 | $10.85 |
| September 2025 | $10.60 | $11.03 |
| August 2025 | $10.55 | $10.98 |
| July 2025 | $10.18 | $10.60 |
| June 2025 | $10.31 | $10.73 |
| May 2025 | $10.22 | $10.64 |
| April 2025 | $10.02 | $10.43 |
| March 2025 | $9.99 | $10.40 |
| February 2025 | $10.16 | $10.58 |
| January 2025 | $9.84 | $10.25 |
| December 2024 | $9.70 | $10.10 |
| November 2024 | $10.50 | $11.33 |
| October 2024 | $10.24 | $11.05 |
| September 2024 | $10.74 | $11.59 |
| August 2024 | $10.40 | $11.22 |
| July 2024 | $9.86 | $10.64 |
| June 2024 | $9.25 | $9.98 |
| May 2024 | $9.16 | $9.88 |
| April 2024 | $8.72 | $9.41 |
| March 2024 | $9.38 | $10.12 |
| February 2024 | $9.15 | $9.87 |
| January 2024 | $9.08 | $9.80 |
| December 2023 | $9.52 | $10.27 |
| November 2023 | $8.73 | $9.76 |
| October 2023 | $7.84 | $8.76 |
| September 2023 | $8.12 | $9.07 |
| August 2023 | $8.71 | $9.73 |
| July 2023 | $8.99 | $10.05 |
| June 2023 | $8.75 | $9.78 |
| May 2023 | $8.48 | $9.48 |
| April 2023 | $8.89 | $9.93 |
| March 2023 | $8.77 | $9.80 |
| February 2023 | $8.97 | $10.02 |
| January 2023 | $9.47 | $10.58 |
| December 2022 | $8.69 | $9.71 |
| November 2022 | $8.62 | $10.60 |
| October 2022 | $8.02 | $9.86 |
| September 2022 | $7.80 | $9.58 |
| August 2022 | $8.93 | $10.98 |
| July 2022 | $9.54 | $11.73 |
| June 2022 | $8.82 | $10.84 |
| May 2022 | $9.60 | $11.80 |
| April 2022 | $9.96 | $12.24 |
| March 2022 | $10.45 | $12.84 |
| February 2022 | $9.88 | $12.14 |
| January 2022 | $10.17 | $12.50 |
| December 2021 | $10.94 | $13.45 |
| November 2021 | $10.05 | $13.06 |
| October 2021 | $10.23 | $13.29 |
| September 2021 | $9.66 | $12.56 |
| August 2021 | $10.27 | $13.35 |
| July 2021 | $10.08 | $13.10 |
| June 2021 | $9.70 | $12.61 |
| May 2021 | $9.51 | $12.36 |
| April 2021 | $9.39 | $12.20 |
| March 2021 | $8.78 | $11.41 |
| February 2021 | $8.42 | $10.95 |
| January 2021 | $8.24 | $10.71 |
| December 2020 | $8.27 | $10.75 |
| November 2020 | $7.96 | $10.62 |
| October 2020 | $7.18 | $9.57 |
| September 2020 | $7.45 | $9.93 |
| August 2020 | $7.65 | $10.20 |
| July 2020 | $7.54 | $10.06 |
| June 2020 | $7.30 | $9.74 |
| May 2020 | $7.16 | $9.55 |
| April 2020 | $7 | $9.33 |
| March 2020 | $6.49 | $8.65 |
| February 2020 | $8.26 | $11.02 |
| January 2020 | $8.91 | $11.88 |
| December 2019 | $8.84 | $11.79 |
| November 2019 | $8.70 | $12.56 |
| October 2019 | $8.80 | $12.71 |
| September 2019 | $8.61 | $12.44 |
| August 2019 | $8.45 | $12.21 |
| July 2019 | $8.18 | $11.82 |
| June 2019 | $8.12 | $11.73 |
| May 2019 | $7.97 | $11.51 |
| April 2019 | $7.94 | $11.47 |
| March 2019 | $7.98 | $11.52 |
| February 2019 | $7.68 | $11.09 |
| January 2019 | $7.66 | $11.06 |
| December 2018 | $6.92 | $10 |
| November 2018 | $7.33 | $11.11 |
| October 2018 | $7.06 | $10.71 |
| September 2018 | $7.28 | $11.04 |
| August 2018 | $7.42 | $11.26 |
| July 2018 | $7.33 | $11.12 |
| June 2018 | $7.25 | $11 |
| May 2018 | $7.08 | $10.73 |
| April 2018 | $6.93 | $10.51 |
| March 2018 | $6.88 | $10.44 |
| February 2018 | $6.67 | $10.11 |
| January 2018 | $7.15 | $10.84 |
| December 2017 | $7.22 | $10.95 |
| November 2017 | $7.10 | $11.24 |
| October 2017 | $6.88 | $10.90 |
| September 2017 | $6.92 | $10.95 |
| August 2017 | $6.97 | $11.04 |
| July 2017 | $6.95 | $11.01 |
| June 2017 | $6.82 | $10.79 |
| May 2017 | $6.76 | $10.70 |
| April 2017 | $6.74 | $10.67 |
| March 2017 | $6.70 | $10.60 |
| February 2017 | $6.78 | $10.73 |
| January 2017 | $6.59 | $10.43 |
| December 2016 | $6.57 | $10.40 |
| November 2016 | $6.31 | $10.53 |
| October 2016 | $6.49 | $10.84 |
| September 2016 | $6.92 | $11.55 |
| August 2016 | $7 | $11.69 |
| July 2016 | $7.22 | $12.06 |
| June 2016 | $6.93 | $11.56 |
| May 2016 | $6.59 | $11 |
| April 2016 | $6.56 | $10.95 |
| March 2016 | $6.59 | $11 |
| February 2016 | $6.02 | $10.04 |
| January 2016 | $5.98 | $9.99 |
| December 2015 | $6.15 | $10.27 |
| November 2015 | $6.10 | $10.44 |
| October 2015 | $6.19 | $10.59 |
| September 2015 | $5.87 | $10.05 |
| August 2015 | $5.74 | $9.82 |
| July 2015 | $6.10 | $10.43 |
| June 2015 | $5.87 | $10.05 |
| May 2015 | $6.09 | $10.42 |
| April 2015 | $6.17 | $10.55 |
| March 2015 | $6.35 | $10.87 |
| February 2015 | $6.35 | $10.86 |
| January 2015 | $6.46 | $11.05 |
| December 2014 | $6.11 | $10.45 |
| November 2014 | $6.07 | $10.78 |
| October 2014 | $5.98 | $10.63 |
| September 2014 | $5.55 | $9.86 |
| August 2014 | $5.92 | $10.52 |
| July 2014 | $5.78 | $10.27 |
| June 2014 | $5.78 | $10.27 |
| May 2014 | $5.70 | $10.13 |
| April 2014 | $5.56 | $9.87 |
| March 2014 | $5.35 | $9.51 |
| February 2014 | $5.34 | $9.48 |
| January 2014 | $5.06 | $8.99 |
| December 2013 | $4.98 | $8.84 |
| November 2013 | $4.98 | $9.17 |
| October 2013 | $5.21 | $9.59 |
| September 2013 | $5.02 | $9.25 |
| August 2013 | $4.77 | $8.79 |
| July 2013 | $5.06 | $9.32 |
| June 2013 | $5.03 | $9.26 |
| May 2013 | $5.16 | $9.50 |
| April 2013 | $5.56 | $10.24 |
| March 2013 | $5.24 | $9.65 |
| February 2013 | $5.08 | $9.35 |
| January 2013 | $5.03 | $9.26 |
| December 2012 | $4.89 | $9.01 |
| November 2012 | $4.75 | $9.33 |
| October 2012 | $4.71 | $9.26 |
| September 2012 | $4.69 | $9.22 |
| August 2012 | $4.70 | $9.25 |
| July 2012 | $4.68 | $9.21 |
| June 2012 | $4.55 | $8.95 |
| May 2012 | $4.29 | $8.44 |
| April 2012 | $4.52 | $8.89 |
| March 2012 | $4.41 | $8.67 |
| February 2012 | $4.26 | $8.37 |
| January 2012 | $4.23 | $8.31 |
| December 2011 | $3.97 | $7.81 |
| November 2011 | $3.92 | $7.96 |
| October 2011 | $4.05 | $8.21 |
| September 2011 | $3.62 | $7.35 |
| August 2011 | $4.10 | $8.33 |
| July 2011 | $4.31 | $8.75 |
| June 2011 | $4.30 | $8.73 |
| May 2011 | $4.40 | $8.93 |
| April 2011 | $4.38 | $8.88 |
| March 2011 | $4.13 | $8.38 |
| February 2011 | $4.16 | $8.44 |
| January 2011 | $3.99 | $8.09 |
| December 2010 | $3.90 | $7.92 |
| November 2010 | $3.66 | $7.96 |
| October 2010 | $3.81 | $8.28 |
| September 2010 | $3.65 | $7.93 |
| August 2010 | $3.43 | $7.44 |
| July 2010 | $3.44 | $7.48 |
| June 2010 | $3.11 | $6.76 |
| May 2010 | $3.20 | $6.96 |
| April 2010 | $3.46 | $7.52 |
| March 2010 | $3.32 | $7.22 |
| February 2010 | $3.11 | $6.75 |
| January 2010 | $3.01 | $6.54 |
| December 2009 | $3.15 | $6.85 |
| November 2009 | $3.02 | $7.03 |
| October 2009 | $2.90 | $6.75 |
| September 2009 | $3 | $6.98 |
| August 2009 | $2.82 | $6.55 |
| July 2009 | $2.51 | $5.83 |
| June 2009 | $2.28 | $5.31 |
| May 2009 | $2.30 | $5.34 |
| April 2009 | $2.13 | $4.96 |
| March 2009 | $1.77 | $4.11 |
| February 2009 | $1.68 | $3.91 |
| January 2009 | $2.03 | $4.73 |
| December 2008 | $2.38 | $5.53 |
| November 2008 | $2.12 | $5.04 |
| October 2008 | $2.55 | $6.04 |
| September 2008 | $3.67 | $8.71 |
| August 2008 | $3.79 | $9 |
| July 2008 | $3.80 | $9.02 |
DFGEX
Price: $11.26
52 week price:
Dividend Yield: 3.75%
5-year range yield:
Forward Dividend Yield: 3.77%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 7.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: -5.06%
DGR5: 24.47%
DGR10: 24.56%