Davidson Multi-Cap Equity Fund Cl A (MF: DFMAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2015 | 23.17 | 23.17 | 23.17 | 0 | -0.06(-0.26%) | |
| Jul 30, 2015 | 23.23 | 23.23 | 23.23 | 0 | +0.05(+0.22%) | |
| Jul 29, 2015 | 23.18 | 23.18 | 23.18 | 0 | +0.14(+0.61%) | |
| Jul 28, 2015 | 23.04 | 23.04 | 23.04 | 0 | +0.23(+1.01%) | |
| Jul 27, 2015 | 22.81 | 22.81 | 22.81 | 0 | -0.17(-0.74%) | |
| Jul 24, 2015 | 22.98 | 22.98 | 22.98 | 0 | -0.25(-1.08%) | |
| Jul 23, 2015 | 23.23 | 23.23 | 23.23 | 0 | -0.08(-0.34%) | |
| Jul 22, 2015 | 23.31 | 23.31 | 23.31 | 0 | +0.00(+0.00%) | |
| Jul 21, 2015 | 23.31 | 23.31 | 23.31 | 0 | -0.19(-0.81%) | |
| Jul 20, 2015 | 23.50 | 23.50 | 23.50 | 0 | -0.01(-0.04%) | |
| Jul 17, 2015 | 23.51 | 23.51 | 23.51 | 0 | +0.08(+0.34%) | |
| Jul 16, 2015 | 23.43 | 23.43 | 23.43 | 0 | +0.14(+0.60%) | |
| Jul 15, 2015 | 23.29 | 23.29 | 23.29 | 0 | -0.08(-0.34%) | |
| Jul 14, 2015 | 23.37 | 23.37 | 23.37 | 0 | +0.16(+0.69%) | |
| Jul 13, 2015 | 23.21 | 23.21 | 23.21 | 0 | +0.24(+1.04%) | |
| Jul 10, 2015 | 22.97 | 22.97 | 22.97 | 0 | +0.26(+1.14%) | |
| Jul 09, 2015 | 22.71 | 22.71 | 22.71 | 0 | +0.03(+0.13%) | |
| Jul 08, 2015 | 22.68 | 22.68 | 22.68 | 0 | -0.33(-1.43%) | |
| Jul 07, 2015 | 23.01 | 23.01 | 23.01 | 0 | +0.11(+0.48%) | |
| Jul 06, 2015 | 22.90 | 22.90 | 22.90 | 0 | -0.12(-0.52%) | |
| Jul 02, 2015 | 23.02 | 23.02 | 23.02 | 0 | -0.05(-0.22%) | |
| Jul 01, 2015 | 23.07 | 23.07 | 23.07 | 0 | +0.11(+0.48%) | |
| Jun 30, 2015 | 22.96 | 22.96 | 22.96 | 0 | +0.07(+0.31%) | |
| Jun 29, 2015 | 22.89 | 22.89 | 22.89 | 0 | -0.47(-2.01%) | |
| Jun 26, 2015 | 23.36 | 23.36 | 23.36 | 0 | +0.01(+0.04%) | |
| Jun 25, 2015 | 23.35 | 23.35 | 23.35 | 0 | -0.09(-0.38%) | |
| Jun 24, 2015 | 23.44 | 23.44 | 23.44 | 0 | -0.18(-0.76%) | |
| Jun 23, 2015 | 23.62 | 23.62 | 23.62 | 0 | +0.00(+0.00%) | |
| Jun 22, 2015 | 23.62 | 23.62 | 23.62 | 0 | +0.13(+0.55%) | |
| Jun 19, 2015 | 23.49 | 23.49 | 23.49 | 0 | -0.11(-0.47%) | |
| Jun 18, 2015 | 23.60 | 23.60 | 23.60 | 0 | +0.20(+0.85%) | |
| Jun 17, 2015 | 23.40 | 23.40 | 23.40 | 0 | +0.01(+0.04%) | |
| Jun 16, 2015 | 23.39 | 23.39 | 23.39 | 0 | +0.09(+0.39%) | |
| Jun 15, 2015 | 23.30 | 23.30 | 23.30 | 0 | -0.13(-0.55%) | |
| Jun 12, 2015 | 23.43 | 23.43 | 23.43 | 0 | -0.11(-0.47%) | |
| Jun 11, 2015 | 23.54 | 23.54 | 23.54 | 0 | +0.04(+0.17%) | |
| Jun 10, 2015 | 23.50 | 23.50 | 23.50 | 0 | +0.27(+1.16%) | |
| Jun 09, 2015 | 23.23 | 23.23 | 23.23 | 0 | +0.02(+0.09%) | |
| Jun 08, 2015 | 23.21 | 23.21 | 23.21 | 0 | -0.11(-0.47%) | |
| Jun 05, 2015 | 23.32 | 23.32 | 23.32 | 0 | +0.04(+0.17%) | |
| Jun 04, 2015 | 23.28 | 23.28 | 23.28 | 0 | -0.19(-0.81%) | |
| Jun 03, 2015 | 23.47 | 23.47 | 23.47 | 0 | +0.08(+0.34%) | |
| Jun 02, 2015 | 23.39 | 23.39 | 23.39 | 0 | +0.00(+0.00%) | |
| Jun 01, 2015 | 23.39 | 23.39 | 23.39 | 0 | +0.05(+0.21%) | |
| May 29, 2015 | 23.34 | 23.34 | 23.34 | 0 | -0.18(-0.77%) | |
| May 28, 2015 | 23.52 | 23.52 | 23.52 | 0 | -0.02(-0.08%) | |
| May 27, 2015 | 23.54 | 23.54 | 23.54 | 0 | +0.19(+0.81%) | |
| May 26, 2015 | 23.35 | 23.35 | 23.35 | 0 | -0.20(-0.85%) | |
| May 22, 2015 | 23.55 | 23.55 | 23.55 | 0 | +0.00(+0.00%) | |
| May 21, 2015 | 23.55 | 23.55 | 23.55 | 0 | +0.06(+0.26%) | |
| May 20, 2015 | 23.49 | 23.49 | 23.49 | 0 | +0.04(+0.17%) | |
| May 19, 2015 | 23.45 | 23.45 | 23.45 | 0 | -0.01(-0.04%) | |
| May 18, 2015 | 23.46 | 23.46 | 23.46 | 0 | +0.12(+0.51%) | |
| May 15, 2015 | 23.34 | 23.34 | 23.34 | 0 | +0.01(+0.04%) | |
| May 14, 2015 | 23.33 | 23.33 | 23.33 | 0 | +0.20(+0.86%) | |
| May 13, 2015 | 23.13 | 23.13 | 23.13 | 0 | -0.03(-0.13%) | |
| May 12, 2015 | 23.16 | 23.16 | 23.16 | 0 | -0.08(-0.34%) | |
| May 11, 2015 | 23.24 | 23.24 | 23.24 | 0 | -0.09(-0.39%) | |
| May 08, 2015 | 23.33 | 23.33 | 23.33 | 0 | +0.27(+1.17%) | |
| May 07, 2015 | 23.06 | 23.06 | 23.06 | 0 | +0.02(+0.09%) | |
| May 06, 2015 | 23.04 | 23.04 | 23.04 | 0 | -0.10(-0.43%) | |
| May 05, 2015 | 23.14 | 23.14 | 23.14 | 0 | -0.28(-1.20%) | |
| May 04, 2015 | 23.42 | 23.42 | 23.42 | 0 | +0.11(+0.47%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.