Davidson Multi-Cap Equity Fund Cl A (MF: DFMAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 28.91 | 28.91 | 0 | -0.23(-0.79%) | ||
| Aug 30, 2022 | 29.14 | 29.14 | 0 | -0.26(-0.88%) | ||
| Aug 29, 2022 | 29.40 | 29.40 | 0 | -0.22(-0.74%) | ||
| Aug 26, 2022 | 29.62 | 29.62 | 0 | -0.97(-3.17%) | ||
| Aug 25, 2022 | 30.59 | 30.59 | 0 | +0.30(+0.99%) | ||
| Aug 24, 2022 | 30.29 | 30.29 | 0 | +0.16(+0.53%) | ||
| Aug 23, 2022 | 30.13 | 30.13 | 0 | -0.13(-0.43%) | ||
| Aug 22, 2022 | 30.26 | 30.26 | 0 | -0.72(-2.32%) | ||
| Aug 19, 2022 | 30.98 | 30.98 | 0 | -0.42(-1.34%) | ||
| Aug 18, 2022 | 31.40 | 31.40 | 0 | +0.12(+0.38%) | ||
| Aug 17, 2022 | 31.28 | 31.28 | 0 | -0.28(-0.89%) | ||
| Aug 16, 2022 | 31.56 | 31.56 | 0 | +0.09(+0.29%) | ||
| Aug 15, 2022 | 31.47 | 31.47 | 0 | +0.10(+0.32%) | ||
| Aug 12, 2022 | 31.37 | 31.37 | 0 | +0.48(+1.55%) | ||
| Aug 11, 2022 | 30.89 | 30.89 | 0 | -0.01(-0.03%) | ||
| Aug 10, 2022 | 30.90 | 30.90 | 0 | +0.61(+2.01%) | ||
| Aug 09, 2022 | 30.29 | 30.29 | 0 | -0.14(-0.46%) | ||
| Aug 08, 2022 | 30.43 | 30.43 | 0 | +0.01(+0.03%) | ||
| Aug 05, 2022 | 30.42 | 30.42 | 0 | +0.12(+0.40%) | ||
| Aug 04, 2022 | 30.30 | 30.30 | 0 | -0.06(-0.20%) | ||
| Aug 03, 2022 | 30.36 | 30.36 | 0 | +0.46(+1.54%) | ||
| Aug 02, 2022 | 29.90 | 29.90 | 0 | -0.25(-0.83%) | ||
| Aug 01, 2022 | 30.15 | 30.15 | 0 | -0.07(-0.23%) | ||
| Jul 29, 2022 | 30.22 | 30.22 | 0 | +0.43(+1.44%) | ||
| Jul 28, 2022 | 29.79 | 29.79 | 0 | +0.41(+1.40%) | ||
| Jul 27, 2022 | 29.38 | 29.38 | 0 | +0.79(+2.76%) | ||
| Jul 26, 2022 | 28.59 | 28.59 | 0 | -0.40(-1.38%) | ||
| Jul 25, 2022 | 28.99 | 28.99 | 0 | -0.01(-0.03%) | ||
| Jul 22, 2022 | 29.00 | 29.00 | 0 | -0.03(-0.10%) | ||
| Jul 20, 2022 | 29.03 | 29.03 | 0 | +0.32(+1.11%) | ||
| Jul 19, 2022 | 28.71 | 28.71 | 0 | +0.83(+2.98%) | ||
| Jul 18, 2022 | 27.88 | 27.88 | 0 | -0.24(-0.85%) | ||
| Jul 15, 2022 | 28.12 | 28.12 | 0 | +0.66(+2.40%) | ||
| Jul 14, 2022 | 27.46 | 27.46 | 0 | -0.14(-0.51%) | ||
| Jul 13, 2022 | 27.60 | 27.60 | 0 | -0.18(-0.65%) | ||
| Jul 12, 2022 | 27.78 | 27.78 | 0 | -0.68(-2.39%) | ||
| Jul 08, 2022 | 28.46 | 28.46 | 0 | -0.02(-0.07%) | ||
| Jul 07, 2022 | 28.48 | 28.48 | 0 | +0.40(+1.42%) | ||
| Jul 06, 2022 | 28.08 | 28.08 | 0 | +0.08(+0.29%) | ||
| Jul 05, 2022 | 28.00 | 28.00 | 0 | -0.01(-0.04%) | ||
| Jul 01, 2022 | 28.01 | 28.01 | 0 | +0.36(+1.30%) | ||
| Jun 30, 2022 | 27.65 | 27.65 | 0 | -0.33(-1.18%) | ||
| Jun 28, 2022 | 27.98 | 27.98 | 0 | -0.52(-1.82%) | ||
| Jun 27, 2022 | 28.50 | 28.50 | 0 | -0.15(-0.52%) | ||
| Jun 24, 2022 | 28.65 | 28.65 | 0 | +0.94(+3.39%) | ||
| Jun 23, 2022 | 27.71 | 27.71 | 0 | +0.23(+0.84%) | ||
| Jun 22, 2022 | 27.48 | 27.48 | 0 | -0.07(-0.25%) | ||
| Jun 21, 2022 | 27.55 | 27.55 | 0 | +0.65(+2.42%) | ||
| Jun 17, 2022 | 26.90 | 26.90 | 0 | +0.11(+0.41%) | ||
| Jun 16, 2022 | 26.79 | 26.79 | 0 | -0.82(-2.97%) | ||
| Jun 15, 2022 | 27.61 | 27.61 | 0 | +0.41(+1.51%) | ||
| Jun 14, 2022 | 27.20 | 27.20 | 0 | +0.00(+0.00%) | ||
| Jun 13, 2022 | 27.20 | 27.20 | 0 | -1.10(-3.89%) | ||
| Jun 10, 2022 | 28.30 | 28.30 | 0 | -0.83(-2.85%) | ||
| Jun 09, 2022 | 29.13 | 29.13 | 0 | -0.64(-2.15%) | ||
| Jun 08, 2022 | 29.77 | 29.77 | 0 | -0.33(-1.10%) | ||
| Jun 07, 2022 | 30.10 | 30.10 | 0 | +0.30(+1.01%) | ||
| Jun 06, 2022 | 29.80 | 29.80 | 0 | +0.11(+0.37%) | ||
| Jun 03, 2022 | 29.69 | 29.69 | 0 | -0.43(-1.43%) | ||
| Jun 02, 2022 | 30.12 | 30.12 | 0 | +0.52(+1.76%) |
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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.