Davidson Multi-Cap Equity Fund Cl A (MF: DFMAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | 31.27 | 31.27 | 0 | -0.05(-0.16%) | ||
| Apr 23, 2024 | 31.32 | 31.32 | 0 | +0.36(+1.16%) | ||
| Apr 22, 2024 | 30.96 | 30.96 | 0 | +0.28(+0.91%) | ||
| Apr 19, 2024 | 30.68 | 30.68 | 0 | -0.11(-0.36%) | ||
| Apr 18, 2024 | 30.79 | 30.79 | 0 | -0.06(-0.19%) | ||
| Apr 17, 2024 | 30.85 | 30.85 | 0 | -0.13(-0.42%) | ||
| Apr 16, 2024 | 30.98 | 30.98 | 0 | -0.11(-0.35%) | ||
| Apr 15, 2024 | 31.09 | 31.09 | 0 | -0.38(-1.21%) | ||
| Apr 12, 2024 | 31.47 | 31.47 | 0 | -0.53(-1.66%) | ||
| Apr 11, 2024 | 32.00 | 32.00 | 0 | +0.18(+0.57%) | ||
| Apr 10, 2024 | 31.82 | 31.82 | 0 | -0.42(-1.30%) | ||
| Apr 09, 2024 | 32.24 | 32.24 | 0 | +0.13(+0.40%) | ||
| Apr 08, 2024 | 32.11 | 32.11 | 0 | +0.06(+0.19%) | ||
| Apr 05, 2024 | 32.05 | 32.05 | 0 | +0.31(+0.98%) | ||
| Apr 04, 2024 | 31.74 | 31.74 | 0 | -0.38(-1.18%) | ||
| Apr 03, 2024 | 32.12 | 32.12 | 0 | +0.10(+0.31%) | ||
| Apr 02, 2024 | 32.02 | 32.02 | 0 | -0.25(-0.77%) | ||
| Apr 01, 2024 | 32.27 | 32.27 | 0 | -0.05(-0.15%) | ||
| Mar 28, 2024 | 32.32 | 32.32 | 0 | +0.11(+0.34%) | ||
| Mar 27, 2024 | 32.21 | 32.21 | 0 | +0.34(+1.07%) | ||
| Mar 26, 2024 | 31.87 | 31.87 | 0 | -0.05(-0.16%) | ||
| Mar 25, 2024 | 31.92 | 31.92 | 0 | -0.05(-0.16%) | ||
| Mar 22, 2024 | 31.97 | 31.97 | 0 | -0.03(-0.09%) | ||
| Mar 21, 2024 | 32.00 | 32.00 | 0 | +0.19(+0.60%) | ||
| Mar 20, 2024 | 31.81 | 31.81 | 0 | +0.28(+0.89%) | ||
| Mar 19, 2024 | 31.53 | 31.53 | 0 | +0.15(+0.48%) | ||
| Mar 18, 2024 | 31.38 | 31.38 | 0 | +0.14(+0.45%) | ||
| Mar 15, 2024 | 31.24 | 31.24 | 0 | -0.19(-0.60%) | ||
| Mar 14, 2024 | 31.43 | 31.43 | 0 | -0.15(-0.47%) | ||
| Mar 13, 2024 | 31.58 | 31.58 | 0 | +0.05(+0.16%) | ||
| Mar 12, 2024 | 31.53 | 31.53 | 0 | +0.16(+0.51%) | ||
| Mar 11, 2024 | 31.37 | 31.37 | 0 | +0.04(+0.13%) | ||
| Mar 08, 2024 | 31.33 | 31.33 | 0 | -0.05(-0.16%) | ||
| Mar 07, 2024 | 31.38 | 31.38 | 0 | +0.26(+0.84%) | ||
| Mar 06, 2024 | 31.12 | 31.12 | 0 | +0.22(+0.71%) | ||
| Mar 05, 2024 | 30.90 | 30.90 | 0 | -0.34(-1.09%) | ||
| Mar 04, 2024 | 31.24 | 31.24 | 0 | -0.03(-0.10%) | ||
| Mar 01, 2024 | 31.27 | 31.27 | 0 | +0.20(+0.64%) | ||
| Feb 29, 2024 | 31.07 | 31.07 | 0 | +0.20(+0.65%) | ||
| Feb 28, 2024 | 30.87 | 30.87 | 0 | -0.10(-0.32%) | ||
| Feb 27, 2024 | 30.97 | 30.97 | 0 | +0.08(+0.26%) | ||
| Feb 26, 2024 | 30.89 | 30.89 | 0 | -0.11(-0.35%) | ||
| Feb 23, 2024 | 31.00 | 31.00 | 0 | -0.01(-0.03%) | ||
| Feb 22, 2024 | 31.01 | 31.01 | 0 | +0.43(+1.41%) | ||
| Feb 21, 2024 | 30.58 | 30.58 | 0 | +0.09(+0.30%) | ||
| Feb 20, 2024 | 30.49 | 30.49 | 0 | -0.09(-0.29%) | ||
| Feb 16, 2024 | 30.58 | 30.58 | 0 | -0.18(-0.59%) | ||
| Feb 15, 2024 | 30.76 | 30.76 | 0 | +0.21(+0.69%) | ||
| Feb 14, 2024 | 30.55 | 30.55 | 0 | +0.31(+1.03%) | ||
| Feb 13, 2024 | 30.24 | 30.24 | 0 | -0.56(-1.82%) | ||
| Feb 12, 2024 | 30.80 | 30.80 | 0 | +0.02(+0.06%) | ||
| Feb 09, 2024 | 30.78 | 30.78 | 0 | +0.23(+0.75%) | ||
| Feb 08, 2024 | 30.55 | 30.55 | 0 | -0.04(-0.13%) | ||
| Feb 07, 2024 | 30.59 | 30.59 | 0 | +0.16(+0.53%) | ||
| Feb 06, 2024 | 30.43 | 30.43 | 0 | +0.07(+0.23%) | ||
| Feb 05, 2024 | 30.36 | 30.36 | 0 | -0.12(-0.39%) | ||
| Feb 02, 2024 | 30.48 | 30.48 | 0 | +0.20(+0.66%) |
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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.