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

32.04 +0.02 (+0.06%)
Daily Price Updated: 4:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2010 13.37 13.37 13.37 13.37 0 +0.00(+0.00%)
Jul 29, 2010 13.37 13.37 13.37 13.37 0 -0.06(-0.45%)
Jul 28, 2010 13.43 13.43 13.43 13.43 0 -0.11(-0.81%)
Jul 26, 2010 13.54 13.54 13.54 0 +0.17(+1.27%)
Jul 23, 2010 13.37 13.37 13.37 13.37 0 +0.17(+1.29%)
Jul 22, 2010 13.20 13.20 13.20 13.20 0 +0.27(+2.09%)
Jul 21, 2010 12.93 12.93 12.93 12.93 0 -0.18(-1.37%)
Jul 20, 2010 13.11 13.11 13.11 13.11 0 +0.18(+1.39%)
Jul 19, 2010 12.93 12.93 12.93 12.93 0 +0.07(+0.54%)
Jul 16, 2010 12.86 12.86 12.86 12.86 0 -0.43(-3.24%)
Jul 15, 2010 13.29 13.29 13.29 13.29 0 +0.00(+0.00%)
Jul 14, 2010 13.29 13.29 13.29 13.29 0 -0.01(-0.08%)
Jul 13, 2010 13.30 13.30 13.30 13.30 0 +0.25(+1.92%)
Jul 12, 2010 13.05 13.05 13.05 13.05 0 -0.01(-0.08%)
Jul 09, 2010 13.06 13.06 13.06 13.06 0 +0.11(+0.85%)
Jul 08, 2010 12.95 12.95 12.95 12.95 0 +0.14(+1.09%)
Jul 07, 2010 12.81 12.81 12.81 12.81 0 +0.39(+3.14%)
Jul 06, 2010 12.42 12.42 12.42 12.42 0 +0.02(+0.16%)
Jul 02, 2010 12.40 12.40 12.40 12.40 0 -0.06(-0.48%)
Jul 01, 2010 12.46 12.46 12.46 12.46 0 -0.05(-0.40%)
Jun 30, 2010 12.51 12.51 12.51 12.51 0 -0.15(-1.18%)
Jun 29, 2010 12.66 12.66 12.66 12.66 0 -0.44(-3.36%)
Jun 25, 2010 13.10 13.10 13.10 13.10 0 +0.05(+0.38%)
Jun 24, 2010 13.05 13.05 13.05 13.05 0 -0.18(-1.36%)
Jun 23, 2010 13.23 13.23 13.23 13.23 0 -0.01(-0.08%)
Jun 22, 2010 13.24 13.24 13.24 13.24 0 -0.22(-1.63%)
Jun 21, 2010 13.46 13.46 13.46 13.46 0 -0.06(-0.44%)
Jun 18, 2010 13.52 13.52 13.52 13.52 0 +0.06(+0.45%)
Jun 17, 2010 13.46 13.46 13.46 13.46 0 +0.01(+0.07%)
Jun 16, 2010 13.45 13.45 13.45 13.45 0 -0.02(-0.15%)
Jun 15, 2010 13.47 13.47 13.47 13.47 0 +0.29(+2.20%)
Jun 14, 2010 13.18 13.18 13.18 13.18 0 -0.02(-0.15%)
Jun 11, 2010 13.13 13.20 13.20 13.20 0 +0.07(+0.53%)
Jun 10, 2010 12.73 13.13 13.13 13.13 0 +0.40(+3.14%)
Jun 09, 2010 12.80 12.73 12.73 12.73 0 -0.07(-0.55%)
Jun 08, 2010 12.80 12.80 12.80 12.80 0 +0.11(+0.87%)
Jun 07, 2010 12.69 12.69 12.69 12.69 0 -0.16(-1.25%)
Jun 04, 2010 12.85 12.85 12.85 12.85 0 -0.47(-3.53%)
Jun 03, 2010 13.32 13.32 13.32 13.32 0 +0.07(+0.53%)
Jun 02, 2010 13.25 13.25 13.25 13.25 0 +0.35(+2.71%)
Jun 01, 2010 12.90 12.90 12.90 12.90 0 -0.26(-1.98%)
May 28, 2010 13.16 13.16 13.16 13.16 0 -0.15(-1.13%)
May 27, 2010 13.31 13.31 13.31 13.31 0 +0.43(+3.34%)
May 26, 2010 12.88 12.88 12.88 12.88 0 -0.04(-0.31%)
May 25, 2010 12.92 12.92 12.92 12.92 0 -0.01(-0.08%)
May 24, 2010 12.93 12.93 12.93 12.93 0 -0.16(-1.22%)
May 21, 2010 12.91 13.09 13.09 13.09 0 +0.18(+1.39%)
May 20, 2010 12.91 12.91 12.91 12.91 0 -0.55(-4.09%)
May 19, 2010 13.46 13.46 13.46 13.46 0 -0.09(-0.66%)
May 18, 2010 13.55 13.55 13.55 13.55 0 -0.15(-1.09%)
May 17, 2010 13.70 13.70 13.70 13.70 0 +0.05(+0.37%)
May 14, 2010 13.65 13.65 13.65 13.65 0 -0.44(-3.12%)
May 12, 2010 14.09 14.09 14.09 14.09 0 +0.25(+1.81%)
May 11, 2010 13.84 13.84 13.84 13.84 0 +0.00(+0.00%)
May 10, 2010 13.84 13.84 13.84 13.84 0 +0.53(+3.98%)
May 07, 2010 13.31 13.31 13.31 13.31 0 -0.69(-4.93%)
May 05, 2010 14.00 14.00 14.00 14.00 0 -0.11(-0.78%)
May 04, 2010 14.11 14.47 14.11 14.11 0 -0.36(-2.49%)
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