Dimensional - International High Relative Profitability Portfolio ( DIHRX) - Price History

Monthly price history for DIHRX (Dimensional - International High Relative Profitability Portfolio)

DateAdjusted priceReal price
August 2026 $17.19 $17.19
July 2026 $16.80 $16.80
June 2026 $16.49 $16.49
May 2026 $16.45 $16.61
April 2026 $16.19 $16.35
March 2026 $15.43 $15.58
February 2026 $16.83 $17.01
January 2026 $15.89 $16.06
December 2025 $15.23 $15.39
November 2025 $15.02 $15.33
October 2025 $14.83 $15.14
September 2025 $14.66 $14.96
August 2025 $14.34 $14.71
July 2025 $13.69 $14.04
June 2025 $14.15 $14.51
May 2025 $13.83 $14.35
April 2025 $13.22 $13.71
March 2025 $12.78 $13.26
February 2025 $12.82 $13.34
January 2025 $12.50 $13
December 2024 $11.99 $12.47
November 2024 $12.41 $12.95
October 2024 $12.37 $12.91
September 2024 $13.17 $13.74
August 2024 $13.16 $13.80
July 2024 $12.68 $13.30
June 2024 $12.40 $13
May 2024 $12.61 $13.35
April 2024 $12.07 $12.78
March 2024 $12.62 $13.36
February 2024 $12.29 $13.07
January 2024 $11.96 $12.72
December 2023 $11.99 $12.75
November 2023 $11.36 $12.14
October 2023 $10.48 $11.20
September 2023 $10.78 $11.52
August 2023 $11.21 $12.05
July 2023 $11.61 $12.48
June 2023 $11.29 $12.14
May 2023 $10.80 $11.75
April 2023 $11.26 $12.24
March 2023 $11.10 $12.07
February 2023 $10.59 $11.58
January 2023 $11.01 $12.04
December 2022 $10.15 $11.10
November 2022 $10.46 $11.47
October 2022 $9.23 $10.12
September 2022 $8.73 $9.57
August 2022 $9.65 $10.67
July 2022 $10.30 $11.39
June 2022 $9.72 $10.75
May 2022 $10.68 $12
April 2022 $10.55 $11.85
March 2022 $11.29 $12.68
February 2022 $11.25 $12.69
January 2022 $11.51 $12.98
December 2021 $12.18 $13.73
November 2021 $11.68 $13.34
October 2021 $12.02 $13.73
September 2021 $11.69 $13.35
August 2021 $12.20 $14.02
July 2021 $12.05 $13.85
June 2021 $11.84 $13.61
May 2021 $11.86 $13.74
April 2021 $11.43 $13.24
March 2021 $11.04 $12.78
February 2021 $10.72 $12.48
January 2021 $10.58 $12.31
December 2020 $10.72 $12.48
November 2020 $10.20 $11.91
October 2020 $9.12 $10.64
September 2020 $9.47 $11.05
August 2020 $9.53 $11.18
July 2020 $9.10 $10.67
June 2020 $8.82 $10.34
May 2020 $8.56 $10.09
April 2020 $8.07 $9.51
March 2020 $7.43 $8.76
February 2020 $8.61 $10.19
January 2020 $9.28 $10.99
December 2019 $9.47 $11.21
November 2019 $9.20 $10.93
October 2019 $9.04 $10.74
September 2019 $8.71 $10.35
August 2019 $8.53 $10.18
July 2019 $8.63 $10.30
June 2019 $8.79 $10.49
May 2019 $8.27 $9.96
April 2019 $8.75 $10.54
March 2019 $8.48 $10.21
February 2019 $8.40 $10.17
January 2019 $8.19 $9.92
December 2018 $7.61 $9.21
November 2018 $8.01 $9.74
October 2018 $7.99 $9.71
September 2018 $8.77 $10.66
August 2018 $8.75 $10.68
July 2018 $8.89 $10.85
June 2018 $8.66 $10.57
May 2018 $8.80 $10.84
April 2018 $8.83 $10.88
March 2018 $8.73 $10.76
February 2018 $8.73 $10.79
January 2018 $9.19 $11.36
December 2017 $8.79 $10.87
November 2017 $8.70 $10.79
October 2017 $8.61 $10.68
September 2017 $8.48 $10.52
August 2017 $8.28 $10.31
July 2017 $8.19 $10.20
June 2017 $8.05 $10.02
May 2017 $8.06 $10.05

DIHRX

Price: $17.19

52 week price:
16.95
17.19

Dividend Yield: 2.32%

5-year range yield:
0.35%
7.01%

Forward Dividend Yield: 3.76%

Dividend Per Share: 0.65 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: -12.04%

DGR5: 19.53%

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