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Davidson Multi-Cap Equity Fund Cl A (MF: DFMAX )

31.89 +0.39 (+1.24%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 31.07 31.07 0 +0.20(+0.65%)
Feb 28, 2024 30.87 30.87 0 -0.10(-0.32%)
Feb 27, 2024 30.97 30.97 0 +0.08(+0.26%)
Feb 26, 2024 30.89 30.89 0 -0.11(-0.35%)
Feb 23, 2024 31.00 31.00 0 -0.01(-0.03%)
Feb 22, 2024 31.01 31.01 0 +0.43(+1.41%)
Feb 21, 2024 30.58 30.58 0 +0.09(+0.30%)
Feb 20, 2024 30.49 30.49 0 -0.09(-0.29%)
Feb 16, 2024 30.58 30.58 0 -0.18(-0.59%)
Feb 15, 2024 30.76 30.76 0 +0.21(+0.69%)
Feb 14, 2024 30.55 30.55 0 +0.31(+1.03%)
Feb 13, 2024 30.24 30.24 0 -0.56(-1.82%)
Feb 12, 2024 30.80 30.80 0 +0.02(+0.06%)
Feb 09, 2024 30.78 30.78 0 +0.23(+0.75%)
Feb 08, 2024 30.55 30.55 0 -0.04(-0.13%)
Feb 07, 2024 30.59 30.59 0 +0.16(+0.53%)
Feb 06, 2024 30.43 30.43 0 +0.07(+0.23%)
Feb 05, 2024 30.36 30.36 0 -0.12(-0.39%)
Feb 02, 2024 30.48 30.48 0 +0.20(+0.66%)
Feb 01, 2024 30.28 30.28 0 +0.42(+1.41%)
Jan 31, 2024 29.86 29.86 0 -0.54(-1.78%)
Jan 30, 2024 30.40 30.40 0 -0.10(-0.33%)
Jan 29, 2024 30.50 30.50 0 +0.25(+0.83%)
Jan 26, 2024 30.25 30.25 0 +0.01(+0.03%)
Jan 25, 2024 30.24 30.24 0 +0.24(+0.80%)
Jan 24, 2024 30.00 30.00 0 +0.05(+0.17%)
Jan 23, 2024 29.95 29.95 0 +0.09(+0.30%)
Jan 22, 2024 29.86 29.86 0 +0.06(+0.20%)
Jan 19, 2024 29.80 29.80 0 +0.27(+0.91%)
Jan 18, 2024 29.53 29.53 0 +0.28(+0.96%)
Jan 17, 2024 29.25 29.25 0 -0.20(-0.68%)
Jan 16, 2024 29.45 29.45 0 -0.12(-0.41%)
Jan 12, 2024 29.57 29.57 0 +0.00(+0.00%)
Jan 11, 2024 29.57 29.57 0 +0.05(+0.17%)
Jan 10, 2024 29.52 29.52 0 +0.07(+0.24%)
Jan 09, 2024 29.45 29.45 0 -0.06(-0.20%)
Jan 08, 2024 29.51 29.51 0 +0.42(+1.44%)
Jan 05, 2024 29.09 29.09 0 +0.07(+0.24%)
Jan 04, 2024 29.02 29.02 0 -0.10(-0.34%)
Jan 03, 2024 29.12 29.12 0 -0.27(-0.92%)
Jan 02, 2024 29.39 29.39 0 -0.13(-0.44%)
Dec 29, 2023 29.52 29.52 0 -0.12(-0.40%)
Dec 28, 2023 29.64 29.64 0 +0.06(+0.20%)
Dec 27, 2023 29.58 29.58 0 +0.02(+0.07%)
Dec 26, 2023 29.56 29.56 0 +0.14(+0.48%)
Dec 22, 2023 29.42 29.42 0 +0.09(+0.31%)
Dec 21, 2023 29.33 29.33 0 +0.30(+1.03%)
Dec 20, 2023 29.03 29.03 0 -0.46(-1.56%)
Dec 19, 2023 29.49 29.49 0 +0.23(+0.79%)
Dec 18, 2023 29.26 29.26 0 +0.10(+0.34%)
Dec 15, 2023 29.16 29.16 0 -0.05(-0.17%)
Dec 14, 2023 29.21 29.21 0 +0.15(+0.52%)
Dec 13, 2023 29.06 29.06 0 +0.45(+1.57%)
Dec 12, 2023 28.61 28.61 0 +0.13(+0.46%)
Dec 11, 2023 28.48 28.48 0 +0.16(+0.56%)
Dec 08, 2023 28.32 28.32 0 -0.53(-1.84%)
Dec 07, 2023 28.85 28.85 0 +0.21(+0.73%)
Dec 06, 2023 28.64 28.64 0 -0.08(-0.28%)
Dec 05, 2023 28.72 28.72 0 -0.07(-0.24%)
Dec 04, 2023 28.79 28.79 0 -0.17(-0.59%)
Dec 01, 2023 28.96 28.96 0 +0.19(+0.66%)
Nov 30, 2023 28.77 28.77 0 +0.14(+0.49%)
Nov 29, 2023 28.63 28.63 0 -0.04(-0.14%)
Nov 28, 2023 28.67 28.67 0 -0.01(-0.03%)
Nov 27, 2023 28.68 28.68 0 -0.04(-0.14%)
Nov 24, 2023 28.72 28.72 0 +0.04(+0.14%)
Nov 22, 2023 28.68 28.68 0 +0.16(+0.56%)
Nov 21, 2023 28.52 28.52 0 -0.10(-0.35%)
Nov 20, 2023 28.62 28.62 0 +0.16(+0.56%)
Nov 17, 2023 28.46 28.46 0 +0.05(+0.18%)
Nov 16, 2023 28.41 28.41 0 -0.05(-0.18%)
Nov 15, 2023 28.46 28.46 0 -0.04(-0.14%)
Nov 14, 2023 28.50 28.50 0 +0.50(+1.79%)
Nov 13, 2023 28.00 28.00 0 -0.02(-0.07%)
Nov 10, 2023 28.02 28.02 0 +0.36(+1.30%)
Nov 09, 2023 27.66 27.66 0 -0.27(-0.97%)
Nov 08, 2023 27.93 27.93 0 +0.01(+0.04%)
Nov 07, 2023 27.92 27.92 0 +0.01(+0.04%)
Nov 06, 2023 27.91 27.91 0 +0.01(+0.04%)
Nov 03, 2023 27.90 27.90 0 +0.18(+0.65%)
Nov 02, 2023 27.72 27.72 0 +0.52(+1.91%)
Nov 01, 2023 27.20 27.20 0 +0.20(+0.74%)
Oct 31, 2023 27.00 27.00 0 +0.32(+1.20%)
Oct 30, 2023 26.68 26.68 0 +0.28(+1.06%)
Oct 27, 2023 26.40 26.40 0 -0.17(-0.64%)
Oct 26, 2023 26.57 26.57 0 -0.36(-1.34%)
Oct 25, 2023 26.93 26.93 0 -0.48(-1.75%)
Oct 24, 2023 27.41 27.41 0 +0.22(+0.81%)
Oct 23, 2023 27.19 27.19 0 -0.13(-0.48%)
Oct 20, 2023 27.32 27.32 0 -0.30(-1.09%)
Oct 19, 2023 27.62 27.62 0 -0.10(-0.36%)
Oct 18, 2023 27.72 27.72 0 -0.36(-1.28%)
Oct 17, 2023 28.08 28.08 0 +0.02(+0.07%)
Oct 16, 2023 28.06 28.06 0 +0.31(+1.12%)
Oct 13, 2023 27.75 27.75 0 -0.04(-0.14%)
Oct 12, 2023 27.79 27.79 0 -0.17(-0.61%)
Oct 11, 2023 27.96 27.96 0 +0.06(+0.22%)
Oct 10, 2023 27.90 27.90 0 +0.09(+0.32%)
Oct 09, 2023 27.81 27.81 0 +0.15(+0.54%)
Oct 06, 2023 27.66 27.66 0 +0.33(+1.21%)
Oct 05, 2023 27.33 27.33 0 -0.08(-0.29%)
Oct 04, 2023 27.41 27.41 0 +0.20(+0.74%)
Oct 03, 2023 27.21 27.21 0 -0.30(-1.09%)
Oct 02, 2023 27.51 27.51 0 -0.06(-0.22%)
Sep 29, 2023 27.57 27.57 0 -0.09(-0.33%)
Sep 28, 2023 27.66 27.66 0 +0.16(+0.58%)
Sep 27, 2023 27.50 27.50 0 -0.35(-1.26%)
Sep 25, 2023 27.85 27.85 0 -0.45(-1.59%)
Sep 19, 2023 28.30 28.30 0 -0.04(-0.14%)
Sep 18, 2023 28.34 28.34 0 -0.03(-0.11%)
Sep 15, 2023 28.37 28.37 0 -0.25(-0.87%)
Sep 14, 2023 28.62 28.62 0 +0.17(+0.60%)
Sep 13, 2023 28.45 28.45 0 +0.01(+0.04%)
Sep 12, 2023 28.44 28.44 0 -0.10(-0.35%)
Sep 11, 2023 28.54 28.54 0 +0.05(+0.18%)
Sep 08, 2023 28.49 28.49 0 +0.02(+0.07%)
Sep 07, 2023 28.47 28.47 0 -0.07(-0.25%)
Sep 06, 2023 28.54 28.54 0 -0.31(-1.07%)
Sep 01, 2023 28.85 28.85 0 +0.16(+0.56%)
Aug 31, 2023 28.69 28.69 0 -0.02(-0.07%)
Aug 30, 2023 28.71 28.71 0 +0.12(+0.42%)
Aug 29, 2023 28.59 28.59 0 +0.34(+1.20%)
Aug 28, 2023 28.25 28.25 0 +0.16(+0.57%)
Aug 25, 2023 28.09 28.09 0 +0.24(+0.86%)
Aug 24, 2023 27.85 27.85 0 -0.32(-1.14%)
Aug 23, 2023 28.17 28.17 0 +0.29(+1.04%)
Aug 22, 2023 27.88 27.88 0 -0.03(-0.11%)
Aug 21, 2023 27.91 27.91 0 +0.08(+0.29%)
Aug 18, 2023 27.83 27.83 0 -0.01(-0.04%)
Aug 17, 2023 27.84 27.84 0 -0.20(-0.71%)
Aug 16, 2023 28.04 28.04 0 -0.14(-0.50%)
Aug 15, 2023 28.18 28.18 0 -0.33(-1.16%)
Aug 14, 2023 28.51 28.51 0 +0.11(+0.39%)
Aug 11, 2023 28.40 28.40 0 -0.01(-0.04%)
Aug 10, 2023 28.41 28.41 0 +0.00(+0.00%)
Aug 09, 2023 28.41 28.41 0 -0.15(-0.53%)
Aug 08, 2023 28.56 28.56 0 -0.17(-0.59%)
Aug 07, 2023 28.73 28.73 0 +0.22(+0.77%)
Aug 04, 2023 28.51 28.51 0 -0.23(-0.80%)
Aug 03, 2023 28.74 28.74 0 -0.14(-0.48%)
Aug 02, 2023 28.88 28.88 0 -0.45(-1.53%)
Aug 01, 2023 29.33 29.33 0 -0.01(-0.03%)
Jul 31, 2023 29.34 29.34 0 +0.14(+0.48%)
Jul 28, 2023 29.20 29.20 0 +0.19(+0.65%)
Jul 27, 2023 29.01 29.01 0 -0.22(-0.75%)
Jul 26, 2023 29.23 29.23 0 -0.03(-0.10%)
Jul 25, 2023 29.26 29.26 0 +0.00(+0.00%)
Jul 24, 2023 29.26 29.26 0 +0.07(+0.24%)
Jul 21, 2023 29.19 29.19 0 +0.03(+0.10%)
Jul 20, 2023 29.16 29.16 0 -0.14(-0.48%)
Jul 19, 2023 29.30 29.30 0 +0.10(+0.34%)
Jul 18, 2023 29.20 29.20 0 +0.12(+0.41%)
Jul 17, 2023 29.08 29.08 0 +0.10(+0.35%)
Jul 14, 2023 28.98 28.98 0 -0.09(-0.31%)
Jul 13, 2023 29.07 29.07 0 +0.20(+0.69%)
Jul 12, 2023 28.87 28.87 0 +0.17(+0.59%)
Jul 11, 2023 28.70 28.70 0 +0.27(+0.95%)
Jul 10, 2023 28.43 28.43 0 +0.13(+0.46%)
Jul 07, 2023 28.30 28.30 0 +0.00(+0.00%)
Jul 06, 2023 28.30 28.30 0 -0.25(-0.88%)
Jul 05, 2023 28.55 28.55 0 -0.06(-0.21%)
Jul 03, 2023 28.61 28.61 0 +0.01(+0.03%)
Jun 30, 2023 28.60 28.60 0 +0.28(+0.99%)
Jun 29, 2023 28.32 28.32 0 +0.13(+0.46%)
Jun 28, 2023 28.19 28.19 0 +0.06(+0.21%)
Jun 27, 2023 28.13 28.13 0 +0.30(+1.08%)
Jun 26, 2023 27.83 27.83 0 +0.02(+0.07%)
Jun 23, 2023 27.81 27.81 0 -0.24(-0.86%)
Jun 22, 2023 28.05 28.05 0 +0.10(+0.36%)
Jun 21, 2023 27.95 27.95 0 -0.31(-1.10%)
Jun 16, 2023 28.26 28.26 0 -0.14(-0.49%)
Jun 15, 2023 28.40 28.40 0 +0.37(+1.32%)
Jun 14, 2023 28.03 28.03 0 +0.95(+3.51%)
May 05, 2023 27.08 27.08 0 +0.51(+1.92%)
May 04, 2023 26.57 26.57 0 -0.21(-0.78%)
May 03, 2023 26.78 26.78 0 -0.26(-0.96%)
May 02, 2023 27.04 27.04 0 -0.39(-1.42%)
May 01, 2023 27.43 27.43 0 -0.04(-0.15%)
Apr 28, 2023 27.47 27.47 0 +0.15(+0.55%)
Apr 27, 2023 27.32 27.32 0 +0.36(+1.34%)
Apr 26, 2023 26.96 26.96 0 -0.11(-0.41%)
Apr 25, 2023 27.07 27.07 0 -0.44(-1.60%)
Apr 24, 2023 27.51 27.51 0 +0.06(+0.22%)
Apr 21, 2023 27.45 27.45 0 +0.05(+0.18%)
Apr 20, 2023 27.40 27.40 0 -0.12(-0.44%)
Apr 19, 2023 27.52 27.52 0 +0.03(+0.11%)
Apr 18, 2023 27.49 27.49 0 -0.03(-0.11%)
Apr 17, 2023 27.52 27.52 0 +0.11(+0.40%)
Apr 14, 2023 27.41 27.41 0 -0.04(-0.15%)
Apr 13, 2023 27.45 27.45 0 +0.31(+1.14%)
Apr 12, 2023 27.14 27.14 0 -0.06(-0.22%)
Apr 11, 2023 27.20 27.20 0 +0.05(+0.18%)
Apr 06, 2023 27.15 27.15 0 +0.07(+0.26%)
Apr 05, 2023 27.08 27.08 0 -0.07(-0.26%)
Apr 04, 2023 27.15 27.15 0 -0.19(-0.69%)
Apr 03, 2023 27.34 27.34 0 +0.08(+0.29%)
Mar 31, 2023 27.26 27.26 0 +0.41(+1.53%)
Mar 30, 2023 26.85 26.85 0 +0.15(+0.56%)
Mar 29, 2023 26.70 26.70 0 +0.32(+1.21%)
Mar 28, 2023 26.38 26.38 0 -0.05(-0.19%)
Mar 27, 2023 26.43 26.43 0 +0.07(+0.27%)
Mar 24, 2023 26.36 26.36 0 +0.16(+0.61%)
Mar 23, 2023 26.20 26.20 0 +0.07(+0.27%)
Mar 22, 2023 26.13 26.13 0 -0.47(-1.77%)
Mar 21, 2023 26.60 26.60 0 +0.35(+1.33%)
Mar 20, 2023 26.25 26.25 0 +0.19(+0.73%)
Mar 17, 2023 26.06 26.06 0 -0.26(-0.99%)
Mar 16, 2023 26.32 26.32 0 +0.46(+1.78%)
Mar 15, 2023 25.86 25.86 0 -0.27(-1.03%)
Mar 14, 2023 26.13 26.13 0 +0.46(+1.79%)
Mar 13, 2023 25.67 25.67 0 -0.38(-1.46%)
Mar 10, 2023 26.05 26.05 0 -0.50(-1.88%)
Mar 09, 2023 26.55 26.55 0 -0.56(-2.07%)
Mar 08, 2023 27.11 27.11 0 +0.03(+0.11%)
Mar 07, 2023 27.08 27.08 0 -0.39(-1.42%)
Mar 06, 2023 27.47 27.47 0 -0.02(-0.07%)
Mar 03, 2023 27.49 27.49 0 +0.38(+1.40%)
Mar 02, 2023 27.11 27.11 0 +0.27(+1.01%)
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