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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 29, 2016 22.82 22.82 22.82 0 +0.00(+0.00%)
Jul 28, 2016 22.82 22.82 22.82 0 +0.03(+0.13%)
Jul 27, 2016 22.79 22.79 22.79 0 +0.05(+0.22%)
Jul 26, 2016 22.74 22.74 22.74 0 +0.08(+0.35%)
Jul 25, 2016 22.66 22.66 22.66 0 -0.03(-0.13%)
Jul 22, 2016 22.69 22.69 22.69 0 +0.12(+0.53%)
Jul 21, 2016 22.57 22.57 22.57 0 -0.11(-0.49%)
Jul 20, 2016 22.68 22.68 22.68 0 +0.13(+0.58%)
Jul 19, 2016 22.55 22.55 22.55 0 -0.10(-0.44%)
Jul 18, 2016 22.65 22.65 22.65 0 +0.05(+0.22%)
Jul 15, 2016 22.60 22.60 22.60 0 -0.03(-0.13%)
Jul 14, 2016 22.63 22.63 22.63 0 +0.12(+0.53%)
Jul 13, 2016 22.51 22.51 22.51 0 -0.02(-0.09%)
Jul 12, 2016 22.53 22.53 22.53 0 +0.24(+1.08%)
Jul 11, 2016 22.29 22.29 22.29 0 +0.09(+0.41%)
Jul 08, 2016 22.20 22.20 22.20 0 +0.45(+2.07%)
Jul 07, 2016 21.75 21.75 21.75 0 +0.05(+0.23%)
Jul 06, 2016 21.70 21.70 21.70 0 +0.15(+0.70%)
Jul 05, 2016 21.55 21.55 21.55 0 -0.26(-1.19%)
Jul 01, 2016 21.81 21.81 21.81 0 +0.07(+0.32%)
Jun 30, 2016 21.74 21.74 21.74 0 +0.34(+1.59%)
Jun 29, 2016 21.40 21.40 21.40 0 +0.40(+1.90%)
Jun 28, 2016 21.00 21.00 21.00 0 +0.38(+1.84%)
Jun 27, 2016 20.62 20.62 20.62 0 -0.58(-2.74%)
Jun 24, 2016 21.20 21.20 21.20 0 -0.92(-4.16%)
Jun 23, 2016 22.12 22.12 22.12 0 +0.33(+1.51%)
Jun 22, 2016 21.79 21.79 21.79 0 -0.04(-0.18%)
Jun 21, 2016 21.83 21.83 21.83 0 +0.04(+0.18%)
Jun 20, 2016 21.79 21.79 21.79 0 +0.17(+0.79%)
Jun 17, 2016 21.62 21.62 21.62 0 -0.04(-0.18%)
Jun 16, 2016 21.66 21.66 21.66 0 +0.05(+0.23%)
Jun 15, 2016 21.61 21.61 21.61 0 -0.03(-0.14%)
Jun 14, 2016 21.64 21.64 21.64 0 -0.06(-0.28%)
Jun 13, 2016 21.70 21.70 21.70 0 -0.19(-0.87%)
Jun 10, 2016 21.89 21.89 21.89 0 -0.32(-1.44%)
Jun 09, 2016 22.21 22.21 22.21 0 -0.07(-0.31%)
Jun 08, 2016 22.28 22.28 22.28 0 +0.06(+0.27%)
Jun 07, 2016 22.22 22.22 22.22 0 +0.12(+0.54%)
Jun 06, 2016 22.10 22.10 22.10 0 +0.15(+0.68%)
Jun 03, 2016 21.95 21.95 21.95 0 -0.11(-0.50%)
Jun 02, 2016 22.06 22.06 22.06 0 +0.10(+0.46%)
Jun 01, 2016 21.96 21.96 21.96 0 +0.05(+0.23%)
May 31, 2016 21.91 21.91 21.91 0 +0.01(+0.05%)
May 27, 2016 21.90 21.90 21.90 0 +0.09(+0.41%)
May 26, 2016 21.81 21.81 21.81 0 -0.02(-0.09%)
May 25, 2016 21.83 21.83 21.83 0 +0.20(+0.92%)
May 24, 2016 21.63 21.63 21.63 0 +0.30(+1.41%)
May 23, 2016 21.33 21.33 21.33 0 -0.03(-0.14%)
May 20, 2016 21.36 21.36 21.36 0 +0.21(+0.99%)
May 19, 2016 21.15 21.15 21.15 0 -0.09(-0.42%)
May 18, 2016 21.24 21.24 21.24 0 +0.11(+0.52%)
May 17, 2016 21.13 21.13 21.13 0 -0.17(-0.80%)
May 16, 2016 21.30 21.30 21.30 0 +0.20(+0.95%)
May 13, 2016 21.10 21.10 21.10 0 -0.16(-0.75%)
May 12, 2016 21.26 21.26 21.26 0 -0.04(-0.19%)
May 11, 2016 21.30 21.30 21.30 0 -0.17(-0.79%)
May 10, 2016 21.47 21.47 21.47 0 +0.28(+1.32%)
May 09, 2016 21.19 21.19 21.19 0 +0.00(+0.00%)
May 06, 2016 21.19 21.19 21.19 0 +0.09(+0.43%)
May 05, 2016 21.10 21.10 21.10 0 -0.02(-0.09%)
May 04, 2016 21.12 21.12 21.12 0 -0.18(-0.85%)
May 03, 2016 21.30 21.30 21.30 0 -0.29(-1.34%)
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