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0P0000KWKF.TO $9.02 ($-0.02) {%R-100} +TMX +Yahoo (1d23h11m old) D: 2026-05-30 $0.0627/shr 8 days.
May 2026 Apr 2026 Mar 2026 Feb 2026 Full_Symbol_EOD Tue 2026-03-10 Close Value: $9.18 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada (0P0000KWKF.TO DIV $.0627/shr, %0.6833@$9.18, %0.6949@$9.02) Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-05-19 Close Value: $9.02 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-05-15 Close Value: $9.04 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-05-14 Close Value: $9.10 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-69.01 Full_Symbol_EOD Wed 2026-05-13 Close Value: $9.09 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-91.62 Full_Symbol_EOD Tue 2026-05-12 Close Value: $9.09 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-92.48 Full_Symbol_EOD Mon 2026-05-11 Close Value: $9.12 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-48.19 Full_Symbol_EOD Fri 2026-05-08 Close Value: $9.14 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-30.48 Full_Symbol_EOD Thu 2026-05-07 Close Value: $9.13 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-41.62 Full_Symbol_EOD Wed 2026-05-06 Close Value: $9.14 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-36.40 Full_Symbol_EOD Tue 2026-05-05 Close Value: $9.10 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-86.40 Full_Symbol_EOD Mon 2026-05-04 Close Value: $9.09 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-96.18 Full_Symbol_EOD Fri 2026-05-01 Close Value: $9.11 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-72.81 Full_Symbol_EOD Thu 2026-04-30 Close Value: $9.10 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-81.57 Full_Symbol_EOD Wed 2026-04-29 Close Value: $9.08 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-04-28 Close Value: $9.11 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-99.35 Full_Symbol_EOD Mon 2026-04-27 Close Value: $9.12 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-80.91 Full_Symbol_EOD Fri 2026-04-24 Close Value: $9.14 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-32.21 Full_Symbol_EOD Thu 2026-04-23 Close Value: $9.14 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-38.97 Full_Symbol_EOD Wed 2026-04-22 Close Value: $9.15 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-23.86 Full_Symbol_EOD Tue 2026-04-21 Close Value: $9.15 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-28.30 Full_Symbol_EOD Mon 2026-04-20 Close Value: $9.16 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-7.71 Full_Symbol_EOD Fri 2026-04-17 Close Value: $9.17 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-04-16 Close Value: $9.13 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-13.28 Full_Symbol_EOD Wed 2026-04-15 Close Value: $9.14 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-3.62 Full_Symbol_EOD Tue 2026-04-14 Close Value: $9.15 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-04-13 Close Value: $9.11 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-25.94 Full_Symbol_EOD Fri 2026-04-10 Close Value: $9.12 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-22.17 Full_Symbol_EOD Thu 2026-04-09 Close Value: $9.13 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-15.03 Full_Symbol_EOD Wed 2026-04-08 Close Value: $9.15 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-04-07 Close Value: $9.08 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-17.29 Full_Symbol_EOD Mon 2026-04-06 Close Value: $9.09 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-8.09 Full_Symbol_EOD Thu 2026-04-02 Close Value: $9.09 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-23.87 Full_Symbol_EOD Wed 2026-04-01 Close Value: $9.09 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-25.46 Full_Symbol_EOD Tue 2026-03-31 Close Value: $9.07 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-45.73 Full_Symbol_EOD Mon 2026-03-30 Close Value: $9.04 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-67.05 Full_Symbol_EOD Fri 2026-03-27 Close Value: $9.00 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-26 Close Value: $9.03 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-25 Close Value: $9.08 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-73.08 Full_Symbol_EOD Tue 2026-03-24 Close Value: $9.04 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-95.01 Full_Symbol_EOD Mon 2026-03-23 Close Value: $9.05 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-92.44 Full_Symbol_EOD Fri 2026-03-20 Close Value: $9.03 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-19 Close Value: $9.09 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-90.94 Full_Symbol_EOD Wed 2026-03-18 Close Value: $9.10 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-88.30 Full_Symbol_EOD Tue 2026-03-17 Close Value: $9.12 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-81.73 Full_Symbol_EOD Mon 2026-03-16 Close Value: $9.09 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-90.88 Full_Symbol_EOD Fri 2026-03-13 Close Value: $9.07 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-12 Close Value: $9.09 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-11 Close Value: $9.12 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-03-10 Close Value: $9.18 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada (0P0000KWKF.TO DIV $.0627/shr, %0.6833@$9.18, %0.6949@$9.02) Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-03-09 Close Value: $9.23 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-95.78 Full_Symbol_EOD Fri 2026-03-06 Close Value: $9.23 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-05 Close Value: $9.25 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-04 Close Value: $9.29 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-82.08 Full_Symbol_EOD Tue 2026-03-03 Close Value: $9.28 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-99.84 Full_Symbol_EOD Mon 2026-03-02 Close Value: $9.31 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-39.86 Full_Symbol_EOD Fri 2026-02-27 Close Value: $9.34 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-02-26 Close Value: $9.33 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-02-25 Close Value: $9.32 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-4.12 Full_Symbol_EOD Tue 2026-02-24 Close Value: $9.32 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-0.55 Full_Symbol_EOD Mon 2026-02-23 Close Value: $9.32 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-02-20 Close Value: $9.31 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-02-19 Close Value: $9.30 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-3.67
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