Davidson Multi-Cap Equity Fund Cl A (MF: DFMAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | 34.26 | 34.26 | 0 | -0.02(-0.06%) | ||
| Oct 16, 2024 | 34.28 | 34.28 | 0 | +0.21(+0.62%) | ||
| Oct 15, 2024 | 34.07 | 34.07 | 0 | -0.25(-0.73%) | ||
| Oct 14, 2024 | 34.32 | 34.32 | 0 | +0.16(+0.47%) | ||
| Oct 11, 2024 | 34.16 | 34.16 | 0 | +0.21(+0.62%) | ||
| Oct 10, 2024 | 33.95 | 33.95 | 0 | -0.06(-0.18%) | ||
| Oct 09, 2024 | 34.01 | 34.01 | 0 | +0.25(+0.74%) | ||
| Oct 08, 2024 | 33.76 | 33.76 | 0 | +0.21(+0.63%) | ||
| Oct 07, 2024 | 33.55 | 33.55 | 0 | -0.37(-1.09%) | ||
| Oct 04, 2024 | 33.92 | 33.92 | 0 | +0.31(+0.92%) | ||
| Oct 03, 2024 | 33.61 | 33.61 | 0 | -0.17(-0.50%) | ||
| Oct 02, 2024 | 33.78 | 33.78 | 0 | +0.01(+0.03%) | ||
| Oct 01, 2024 | 33.77 | 33.77 | 0 | -0.23(-0.68%) | ||
| Sep 30, 2024 | 34.00 | 34.00 | 0 | +0.11(+0.32%) | ||
| Sep 27, 2024 | 33.89 | 33.89 | 0 | +0.01(+0.03%) | ||
| Sep 26, 2024 | 33.88 | 33.88 | 0 | +0.21(+0.62%) | ||
| Sep 25, 2024 | 33.67 | 33.67 | 0 | -0.13(-0.38%) | ||
| Sep 24, 2024 | 33.80 | 33.80 | 0 | +0.04(+0.12%) | ||
| Sep 23, 2024 | 33.76 | 33.76 | 0 | +0.16(+0.48%) | ||
| Sep 20, 2024 | 33.60 | 33.60 | 0 | -0.22(-0.65%) | ||
| Sep 19, 2024 | 33.82 | 33.82 | 0 | +0.44(+1.32%) | ||
| Sep 18, 2024 | 33.38 | 33.38 | 0 | -0.09(-0.27%) | ||
| Sep 17, 2024 | 33.47 | 33.47 | 0 | +0.08(+0.24%) | ||
| Sep 16, 2024 | 33.39 | 33.39 | 0 | +0.11(+0.33%) | ||
| Sep 13, 2024 | 33.28 | 33.28 | 0 | +0.32(+0.97%) | ||
| Sep 12, 2024 | 32.96 | 32.96 | 0 | +0.19(+0.58%) | ||
| Sep 11, 2024 | 32.77 | 32.77 | 0 | +0.22(+0.68%) | ||
| Sep 10, 2024 | 32.55 | 32.55 | 0 | +0.03(+0.09%) | ||
| Sep 09, 2024 | 32.52 | 32.52 | 0 | +0.28(+0.87%) | ||
| Sep 06, 2024 | 32.24 | 32.24 | 0 | -0.48(-1.47%) | ||
| Sep 05, 2024 | 32.72 | 32.72 | 0 | -0.16(-0.49%) | ||
| Sep 04, 2024 | 32.88 | 32.88 | 0 | -0.06(-0.18%) | ||
| Sep 03, 2024 | 32.94 | 32.94 | 0 | -0.64(-1.91%) | ||
| Aug 30, 2024 | 33.58 | 33.58 | 0 | +0.26(+0.78%) | ||
| Aug 29, 2024 | 33.32 | 33.32 | 0 | +0.23(+0.70%) | ||
| Aug 28, 2024 | 33.09 | 33.09 | 0 | -0.16(-0.48%) | ||
| Aug 27, 2024 | 33.25 | 33.25 | 0 | +0.01(+0.03%) | ||
| Aug 26, 2024 | 33.24 | 33.24 | 0 | -0.03(-0.09%) | ||
| Aug 23, 2024 | 33.27 | 33.27 | 0 | +0.29(+0.88%) | ||
| Aug 22, 2024 | 32.98 | 32.98 | 0 | -0.20(-0.60%) | ||
| Aug 21, 2024 | 33.18 | 33.18 | 0 | +0.14(+0.42%) | ||
| Aug 20, 2024 | 33.04 | 33.04 | 0 | -0.02(-0.06%) | ||
| Aug 19, 2024 | 33.06 | 33.06 | 0 | +0.23(+0.70%) | ||
| Aug 16, 2024 | 32.83 | 32.83 | 0 | +0.15(+0.46%) | ||
| Aug 15, 2024 | 32.68 | 32.68 | 0 | +0.57(+1.78%) | ||
| Aug 14, 2024 | 32.11 | 32.11 | 0 | +0.07(+0.22%) | ||
| Aug 13, 2024 | 32.04 | 32.04 | 0 | +0.39(+1.23%) | ||
| Aug 12, 2024 | 31.65 | 31.65 | 0 | -0.07(-0.22%) | ||
| Aug 09, 2024 | 31.72 | 31.72 | 0 | +0.12(+0.38%) | ||
| Aug 08, 2024 | 31.60 | 31.60 | 0 | +0.58(+1.87%) | ||
| Aug 07, 2024 | 31.02 | 31.02 | 0 | +0.02(+0.06%) | ||
| Aug 06, 2024 | 31.00 | 31.00 | 0 | +0.11(+0.36%) | ||
| Aug 05, 2024 | 30.89 | 30.89 | 0 | -0.83(-2.62%) | ||
| Aug 02, 2024 | 31.72 | 31.72 | 0 | -0.65(-2.01%) |
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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.