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0P0000KWKF.TO $9.26 ($0.01) {%R-79} +TMX +Yahoo (9h51m old) D: 2025-12-09 $0.0757/shr -3 days.
Dec 2025 Nov 2025 Oct 2025 Sep 2025 0P0000KWKF.TO Thu 2025-12-11 Close Value: $9.26 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-78.55 0P0000KWKF.TO Wed 2025-12-10 Close Value: $9.26 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-87.08 0P0000KWKF.TO Tue 2025-12-09 Close Value: $9.24 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 0P0000KWKF.TO Mon 2025-12-08 Close Value: $9.25 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 0P0000KWKF.TO Fri 2025-12-05 Close Value: $9.27 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 0P0000KWKF.TO Thu 2025-12-04 Close Value: $9.29 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-71.43 0P0000KWKF.TO Wed 2025-12-03 Close Value: $9.30 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-47.51 0P0000KWKF.TO Tue 2025-12-02 Close Value: $9.29 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-64.21 0P0000KWKF.TO Mon 2025-12-01 Close Value: $9.29 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-71.75 0P0000KWKF.TO Fri 2025-11-28 Close Value: $9.32 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-12.68 0P0000KWKF.TO Thu 2025-11-27 Close Value: $9.33 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 0P0000KWKF.TO Wed 2025-11-26 Close Value: $9.33 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 0P0000KWKF.TO Tue 2025-11-25 Close Value: $9.32 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 0P0000KWKF.TO Mon 2025-11-24 Close Value: $9.30 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-31.43 0P0000KWKF.TO Fri 2025-11-21 Close Value: $9.28 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-66.15 0P0000KWKF.TO Thu 2025-11-20 Close Value: $9.27 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-88.57 0P0000KWKF.TO Wed 2025-11-19 Close Value: $9.27 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 0P0000KWKF.TO Tue 2025-11-18 Close Value: $9.27 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-96.85 0P0000KWKF.TO Mon 2025-11-17 Close Value: $9.27 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-99.00 0P0000KWKF.TO Fri 2025-11-14 Close Value: $9.27 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 0P0000KWKF.TO Thu 2025-11-13 Close Value: $9.29 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-98.01 0P0000KWKF.TO Wed 2025-11-12 Close Value: $9.31 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-67.25 0P0000KWKF.TO Tue 2025-11-11 Close Value: $9.30 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-85.98 0P0000KWKF.TO Mon 2025-11-10 Close Value: $9.29 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-92.68 0P0000KWKF.TO Fri 2025-11-07 Close Value: $9.29 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-94.04 0P0000KWKF.TO Thu 2025-11-06 Close Value: $9.31 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-77.67 0P0000KWKF.TO Wed 2025-11-05 Close Value: $9.29 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 0P0000KWKF.TO Tue 2025-11-04 Close Value: $9.30 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-93.18 0P0000KWKF.TO Mon 2025-11-03 Close Value: $9.30 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 0P0000KWKF.TO Fri 2025-10-31 Close Value: $9.32 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 0P0000KWKF.TO Thu 2025-10-30 Close Value: $9.32 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-86.27 0P0000KWKF.TO Wed 2025-10-29 Close Value: $9.34 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-33.70 0P0000KWKF.TO Tue 2025-10-28 Close Value: $9.37 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 0P0000KWKF.TO Mon 2025-10-27 Close Value: $9.37 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 0P0000KWKF.TO Fri 2025-10-24 Close Value: $9.35 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-10.83 0P0000KWKF.TO Thu 2025-10-23 Close Value: $9.35 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-10.16 0P0000KWKF.TO Wed 2025-10-22 Close Value: $9.36 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-0.57 0P0000KWKF.TO Tue 2025-10-21 Close Value: $9.36 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 0P0000KWKF.TO Mon 2025-10-20 Close Value: $9.35 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 0P0000KWKF.TO Fri 2025-10-17 Close Value: $9.34 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-6.66 0P0000KWKF.TO Thu 2025-10-16 Close Value: $9.35 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 0P0000KWKF.TO Wed 2025-10-15 Close Value: $9.33 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 0P0000KWKF.TO Tue 2025-10-14 Close Value: $9.32 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 0P0000KWKF.TO Fri 2025-10-10 Close Value: $9.29 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %0.00 0P0000KWKF.TO Thu 2025-10-09 Close Value: $9.26 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-30.71 0P0000KWKF.TO Wed 2025-10-08 Close Value: $9.27 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-8.51 0P0000KWKF.TO Tue 2025-10-07 Close Value: $9.26 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-26.97 0P0000KWKF.TO Mon 2025-10-06 Close Value: $9.26 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-40.73 0P0000KWKF.TO Fri 2025-10-03 Close Value: $9.27 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-17.25 0P0000KWKF.TO Thu 2025-10-02 Close Value: $9.28 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-10.58 0P0000KWKF.TO Wed 2025-10-01 Close Value: $9.27 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-29.50 0P0000KWKF.TO Tue 2025-09-30 Close Value: $9.26 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-51.76 0P0000KWKF.TO Mon 2025-09-29 Close Value: $9.26 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-45.83 0P0000KWKF.TO Fri 2025-09-26 Close Value: $9.23 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-97.04 0P0000KWKF.TO Thu 2025-09-25 Close Value: $9.23 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 0P0000KWKF.TO Wed 2025-09-24 Close Value: $9.25 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-100.00 0P0000KWKF.TO Tue 2025-09-23 Close Value: $9.26 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-89.24 0P0000KWKF.TO Mon 2025-09-22 Close Value: $9.25 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-87.86 0P0000KWKF.TO Fri 2025-09-19 Close Value: $9.26 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-64.54 0P0000KWKF.TO Thu 2025-09-18 Close Value: $9.26 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-57.45 0P0000KWKF.TO Wed 2025-09-17 Close Value: $9.28 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-46.02 0P0000KWKF.TO Tue 2025-09-16 Close Value: $9.28 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-42.63 0P0000KWKF.TO Mon 2025-09-15 Close Value: $9.28 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-43.97 0P0000KWKF.TO Fri 2025-09-12 Close Value: $9.27 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-54.14 0P0000KWKF.TO Thu 2025-09-11 Close Value: $9.28 Volume: 0 Type: FUND Name: DFA Global Investment Grade Fxd Inc Cl F Region: Canada Williams PR: %-42.79
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