Davidson Multi-Cap Equity Fund Cl A (MF: DFMAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2020 | 27.56 | 27.56 | 0 | -0.11(-0.40%) | ||
| Aug 28, 2020 | 27.67 | 27.67 | 0 | +0.10(+0.36%) | ||
| Aug 27, 2020 | 27.57 | 27.57 | 0 | +0.06(+0.22%) | ||
| Aug 26, 2020 | 27.51 | 27.51 | 0 | +0.23(+0.84%) | ||
| Aug 25, 2020 | 27.28 | 27.28 | 0 | +0.10(+0.37%) | ||
| Aug 24, 2020 | 27.18 | 27.18 | 0 | +0.30(+1.12%) | ||
| Aug 21, 2020 | 26.88 | 26.88 | 0 | +0.03(+0.11%) | ||
| Aug 20, 2020 | 26.85 | 26.85 | 0 | +0.02(+0.07%) | ||
| Aug 19, 2020 | 26.83 | 26.83 | 0 | -0.15(-0.56%) | ||
| Aug 18, 2020 | 26.98 | 26.98 | 0 | +0.09(+0.33%) | ||
| Aug 17, 2020 | 26.89 | 26.89 | 0 | +0.04(+0.15%) | ||
| Aug 14, 2020 | 26.85 | 26.85 | 0 | -0.01(-0.04%) | ||
| Aug 13, 2020 | 26.86 | 26.86 | 0 | -0.04(-0.15%) | ||
| Aug 12, 2020 | 26.90 | 26.90 | 0 | +0.31(+1.17%) | ||
| Aug 11, 2020 | 26.59 | 26.59 | 0 | -0.17(-0.64%) | ||
| Aug 10, 2020 | 26.76 | 26.76 | 0 | +0.14(+0.53%) | ||
| Aug 07, 2020 | 26.62 | 26.62 | 0 | +0.05(+0.19%) | ||
| Aug 06, 2020 | 26.57 | 26.57 | 0 | +0.00(+0.00%) | ||
| Aug 05, 2020 | 26.57 | 26.57 | 0 | +0.08(+0.30%) | ||
| Aug 04, 2020 | 26.49 | 26.49 | 0 | +0.09(+0.34%) | ||
| Aug 03, 2020 | 26.40 | 26.40 | 0 | +0.14(+0.53%) | ||
| Jul 31, 2020 | 26.26 | 26.26 | 0 | +0.13(+0.50%) | ||
| Jul 30, 2020 | 26.13 | 26.13 | 0 | -0.17(-0.65%) | ||
| Jul 29, 2020 | 26.30 | 26.30 | 0 | +0.34(+1.31%) | ||
| Jul 28, 2020 | 25.96 | 25.96 | 0 | -0.22(-0.84%) | ||
| Jul 27, 2020 | 26.18 | 26.18 | 0 | +0.26(+1.00%) | ||
| Jul 24, 2020 | 25.92 | 25.92 | 0 | -0.17(-0.65%) | ||
| Jul 23, 2020 | 26.09 | 26.09 | 0 | -0.25(-0.95%) | ||
| Jul 22, 2020 | 26.34 | 26.34 | 0 | +0.07(+0.27%) | ||
| Jul 21, 2020 | 26.27 | 26.27 | 0 | +0.12(+0.46%) | ||
| Jul 20, 2020 | 26.15 | 26.15 | 0 | +0.12(+0.46%) | ||
| Jul 17, 2020 | 26.03 | 26.03 | 0 | +0.06(+0.23%) | ||
| Jul 16, 2020 | 25.97 | 25.97 | 0 | -0.05(-0.19%) | ||
| Jul 15, 2020 | 26.02 | 26.02 | 0 | +0.22(+0.85%) | ||
| Jul 14, 2020 | 25.80 | 25.80 | 0 | +0.37(+1.45%) | ||
| Jul 13, 2020 | 25.43 | 25.43 | 0 | -0.31(-1.20%) | ||
| Jul 10, 2020 | 25.74 | 25.74 | 0 | +0.23(+0.90%) | ||
| Jul 09, 2020 | 25.51 | 25.51 | 0 | -0.12(-0.47%) | ||
| Jul 08, 2020 | 25.63 | 25.63 | 0 | +0.14(+0.55%) | ||
| Jul 07, 2020 | 25.49 | 25.49 | 0 | -0.24(-0.93%) | ||
| Jul 06, 2020 | 25.73 | 25.73 | 0 | +0.34(+1.34%) | ||
| Jul 02, 2020 | 25.39 | 25.39 | 0 | +0.18(+0.71%) | ||
| Jul 01, 2020 | 25.21 | 25.21 | 0 | +0.22(+0.88%) | ||
| Jun 30, 2020 | 24.99 | 24.99 | 0 | +0.34(+1.38%) | ||
| Jun 29, 2020 | 24.65 | 24.65 | 0 | +0.36(+1.48%) | ||
| Jun 26, 2020 | 24.29 | 24.29 | 0 | -0.47(-1.90%) | ||
| Jun 25, 2020 | 24.76 | 24.76 | 0 | +0.25(+1.02%) | ||
| Jun 24, 2020 | 24.51 | 24.51 | 0 | -0.57(-2.27%) | ||
| Jun 23, 2020 | 25.08 | 25.08 | 0 | +0.03(+0.12%) | ||
| Jun 22, 2020 | 25.05 | 25.05 | 0 | +0.17(+0.68%) | ||
| Jun 19, 2020 | 24.88 | 24.88 | 0 | -0.10(-0.40%) | ||
| Jun 18, 2020 | 24.98 | 24.98 | 0 | +0.02(+0.08%) | ||
| Jun 17, 2020 | 24.96 | 24.96 | 0 | -0.14(-0.56%) | ||
| Jun 16, 2020 | 25.10 | 25.10 | 0 | +0.45(+1.83%) | ||
| Jun 15, 2020 | 24.65 | 24.65 | 0 | +0.17(+0.69%) | ||
| Jun 12, 2020 | 24.48 | 24.48 | 0 | +0.32(+1.32%) | ||
| Jun 11, 2020 | 24.16 | 24.16 | 0 | -1.44(-5.63%) | ||
| Jun 10, 2020 | 25.60 | 25.60 | 0 | -0.16(-0.62%) | ||
| Jun 09, 2020 | 25.76 | 25.76 | 0 | -0.30(-1.15%) | ||
| Jun 08, 2020 | 26.06 | 26.06 | 0 | +0.29(+1.13%) | ||
| Jun 05, 2020 | 25.77 | 25.77 | 0 | +0.57(+2.26%) | ||
| Jun 04, 2020 | 25.20 | 25.20 | 0 | +0.00(+0.00%) | ||
| Jun 03, 2020 | 25.20 | 25.20 | 0 | +0.33(+1.33%) | ||
| Jun 02, 2020 | 24.87 | 24.87 | 0 | +0.20(+0.81%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.