Centre American Select Equity Fund - Advisor Class (MF:DHAMX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 14.44 | 0 | +0.01(+0.07%) | |||
| Jan 15, 2026 | 14.43 | 0 | +0.14(+0.98%) | |||
| Jan 14, 2026 | 14.29 | 0 | +0.03(+0.21%) | |||
| Jan 13, 2026 | 14.26 | 0 | +0.03(+0.21%) | |||
| Jan 12, 2026 | 14.23 | 0 | +0.07(+0.49%) | |||
| Jan 09, 2026 | 14.16 | 0 | +0.16(+1.14%) | |||
| Jan 08, 2026 | 14.00 | 0 | +0.05(+0.36%) | |||
| Jan 07, 2026 | 13.95 | 0 | -0.17(-1.20%) | |||
| Jan 06, 2026 | 14.12 | 0 | +0.29(+2.10%) | |||
| Jan 05, 2026 | 13.83 | 0 | +0.19(+1.39%) | |||
| Jan 02, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 0 | +0.27(+2.02%) |
| Dec 31, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 0 | -0.13(-0.96%) |
| Dec 30, 2025 | 13.50 | 0 | -0.04(-0.30%) | |||
| Dec 29, 2025 | 13.54 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 13.54 | 0 | -4.78(-26.09%) | |||
| Dec 22, 2025 | 18.32 | 0 | +0.25(+1.38%) | |||
| Dec 19, 2025 | 18.07 | 0 | +0.21(+1.18%) | |||
| Dec 18, 2025 | 17.86 | 0 | +0.13(+0.73%) | |||
| Dec 17, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 0 | -0.12(-0.67%) |
| Dec 16, 2025 | 17.85 | 0 | -0.13(-0.72%) | |||
| Dec 15, 2025 | 17.98 | 0 | -0.01(-0.06%) | |||
| Dec 12, 2025 | 17.99 | 0 | -0.30(-1.64%) | |||
| Dec 11, 2025 | 18.29 | 0 | +0.63(+3.57%) | |||
| Dec 09, 2025 | 17.66 | 0 | +0.06(+0.34%) | |||
| Dec 08, 2025 | 17.60 | 0 | +0.04(+0.23%) | |||
| Dec 05, 2025 | 17.56 | 0 | +0.05(+0.29%) | |||
| Dec 04, 2025 | 17.51 | 0 | -0.01(-0.06%) | |||
| Dec 03, 2025 | 17.52 | 0 | +0.18(+1.04%) | |||
| Dec 02, 2025 | 17.34 | 0 | -0.01(-0.06%) | |||
| Dec 01, 2025 | 17.35 | 0 | -0.03(-0.17%) | |||
| Nov 28, 2025 | 17.38 | 0 | +0.11(+0.64%) | |||
| Nov 26, 2025 | 17.27 | 0 | +0.18(+1.05%) | |||
| Nov 25, 2025 | 17.09 | 0 | +0.33(+1.97%) | |||
| Nov 24, 2025 | 16.76 | 0 | +0.19(+1.15%) | |||
| Nov 21, 2025 | 16.57 | 0 | +0.35(+2.16%) | |||
| Nov 20, 2025 | 16.22 | 0 | -0.36(-2.17%) | |||
| Nov 19, 2025 | 16.58 | 0 | +0.09(+0.55%) | |||
| Nov 18, 2025 | 16.49 | 0 | +0.03(+0.18%) | |||
| Nov 17, 2025 | 16.46 | 0 | -0.29(-1.73%) | |||
| Nov 14, 2025 | 16.75 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 16.75 | 0 | -0.13(-0.77%) | |||
| Nov 12, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 0 | +0.07(+0.42%) |
| Nov 11, 2025 | 16.81 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 16.81 | 0 | +0.15(+0.90%) | |||
| Nov 07, 2025 | 16.66 | 0 | +0.20(+1.22%) | |||
| Nov 06, 2025 | 16.46 | 0 | -0.05(-0.30%) | |||
| Nov 05, 2025 | 16.51 | 0 | +0.25(+1.54%) | |||
| Nov 04, 2025 | 16.26 | 0 | -0.20(-1.22%) |
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