LSE, DDUM End of Day and Historical Share Prices [Dimensional Funds Icav]

28 Jul 2026

LAST: 27.96	CHANGE: 0.16	OPEN: 27.96	HIGH: 27.96	ASK: 0.00	VOLUME: 100
LAST: 27.96	CHG(%): 0.56	PREV: 27.84	LOW: 27.81	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
28 Jul 26	27.96	27.96	27.81	27.96	100
27 Jul 26	28.00	28.00	27.80	27.80	100
24 Jul 26	27.82	27.84	27.82	27.84	763
23 Jul 26	27.65	27.65	27.65	27.65	10
22 Jul 26	28.13	28.13	28.13	28.13	10
21 Jul 26	28.06	28.06	28.06	28.06	10
20 Jul 26	28.03	28.03	28.01	28.01	100
17 Jul 26	28.25	28.25	28.25	28.02	500
16 Jul 26	28.25	28.32	28.25	28.32	500
15 Jul 26	28.22	28.25	28.22	28.25	228

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27.96