DTMVX: Historical Prices for DFA TAX-MANAGED U.S. TARGETED V

Date	Open	High	Low	Close	Volume	Adj Close*
2-Dec-09	15.83	15.83	15.83	15.83	0	15.83
1-Dec-09	15.69	15.69	15.69	15.69	0	15.69
30-Nov-09	15.46	15.46	15.46	15.46	0	15.46
27-Nov-09	15.38	15.38	15.38	15.38	0	15.38
25-Nov-09	15.79	15.79	15.79	15.79	0	15.79
24-Nov-09	15.78	15.78	15.78	15.78	0	15.78
23-Nov-09	15.85	15.85	15.85	15.85	0	15.85
20-Nov-09	15.61	15.61	15.61	15.61	0	15.61
19-Nov-09	15.64	15.64	15.64	15.64	0	15.64
18-Nov-09	16.02	16.02	16.02	16.02	0	16.02
17-Nov-09	16.07	16.07	16.07	16.07	0	16.07
16-Nov-09	16.06	16.06	16.06	16.06	0	16.06
13-Nov-09	15.65	15.65	15.65	15.65	0	15.65
12-Nov-09	15.51	15.51	15.51	15.51	0	15.51
11-Nov-09	15.85	15.85	15.85	15.85	0	15.85
10-Nov-09	15.69	15.69	15.69	15.69	0	15.69
9-Nov-09	15.82	15.82	15.82	15.82	0	15.82
6-Nov-09	15.45	15.45	15.45	15.45	0	15.45
5-Nov-09	15.46	15.46	15.46	15.46	0	15.46
4-Nov-09	14.99	14.99	14.99	14.99	0	14.99
3-Nov-09	15.17	15.17	15.17	15.17	0	15.17
2-Nov-09	14.94	14.94	14.94	14.94	0	14.94
30-Oct-09	14.96	14.96	14.96	14.96	0	14.96
29-Oct-09	15.49	15.49	15.49	15.49	0	15.49
28-Oct-09	15.10	15.10	15.10	15.10	0	15.10
27-Oct-09	15.63	15.63	15.63	15.63	0	15.63
26-Oct-09	15.82	15.82	15.82	15.82	0	15.82
23-Oct-09	16.07	16.07	16.07	16.07	0	16.07
22-Oct-09	16.46	16.46	16.46	16.46	0	16.46
21-Oct-09	16.22	16.22	16.22	16.22	0	16.22
20-Oct-09	16.44	16.44	16.44	16.44	0	16.44
19-Oct-09	16.65	16.65	16.65	16.65	0	16.65
16-Oct-09	16.48	16.48	16.48	16.48	0	16.48
15-Oct-09	16.72	16.72	16.72	16.72	0	16.72
14-Oct-09	16.71	16.71	16.71	16.71	0	16.71
13-Oct-09	16.36	16.36	16.36	16.36	0	16.36
12-Oct-09	16.41	16.41	16.41	16.41	0	16.41
9-Oct-09	16.40	16.40	16.40	16.40	0	16.40
8-Oct-09	16.24	16.24	16.24	16.24	0	16.24
7-Oct-09	16.05	16.05	16.05	16.05	0	16.05
6-Oct-09	16.01	16.01	16.01	16.01	0	16.01
5-Oct-09	15.72	15.72	15.72	15.72	0	15.72
2-Oct-09	15.37	15.37	15.37	15.37	0	15.37
1-Oct-09	15.49	15.49	15.49	15.49	0	15.49
30-Sep-09	16.05	16.05	16.05	16.05	0	16.05
29-Sep-09	16.27	16.27	16.27	16.27	0	16.27
28-Sep-09	16.30	16.30	16.30	16.30	0	16.30
25-Sep-09	15.89	15.89	15.89	15.89	0	15.89
24-Sep-09	15.97	15.97	15.97	15.97	0	15.97
23-Sep-09	16.28	16.28	16.28	16.28	0	16.28
22-Sep-09	16.48	16.48	16.48	16.48	0	16.48
21-Sep-09	16.34	16.34	16.34	16.34	0	16.34
18-Sep-09	16.43	16.43	16.43	16.43	0	16.43
17-Sep-09	16.38	16.38	16.38	16.38	0	16.38
16-Sep-09	16.48	16.48	16.48	16.48	0	16.48
15-Sep-09	16.14	16.14	16.14	16.14	0	16.14
14-Sep-09	15.96	15.96	15.96	15.96	0	15.96
11-Sep-09	15.82	15.82	15.82	15.82	0	15.82
10-Sep-09	15.86	15.86	15.86	15.86	0	15.86
9-Sep-09	15.62	15.62	15.62	15.62	0	15.62
9-Sep-09	$ 0.028 Dividend
8-Sep-09	15.37	15.37	15.37	15.37	0	15.34
4-Sep-09	15.19	15.19	15.19	15.19	0	15.16
3-Sep-09	14.96	14.96	14.96	14.96	0	14.93
2-Sep-09	14.76	14.76	14.76	14.76	0	14.73
1-Sep-09	14.86	14.86	14.86	14.86	0	14.83
31-Aug-09	15.27	15.27	15.27	15.27	0	15.24
* Close price adjusted for dividends and splits.

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