Centre American Select Equity Fund - Advisor Class (MF:DHAMX)

14.44 +0.01 (+0.07%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.43
Today's Range	13.37 - 14.44
52wk Range	12.74 - 18.32
Shares Outstanding	N/A
Dividend Yield	13.17%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.9%	+5.9%
1 Month	-18.6%	-18.6%
3 Month	-13.1%	-13.1%
6 Month	-9.1%	-9.1%
1 Year	-5.4%	-5.4%

Frequently Asked Questions

Is Centre American Select Equity Fund - Advisor Class publicly traded?

Yes, Centre American Select Equity Fund - Advisor Class is publicly traded.

What exchange does Centre American Select Equity Fund - Advisor Class trade on?

Centre American Select Equity Fund - Advisor Class trades on the US Mutual Funds

What is the ticker symbol for Centre American Select Equity Fund - Advisor Class?

The ticker symbol for Centre American Select Equity Fund - Advisor Class is DHAMX on the US Mutual Funds

What is the current price of Centre American Select Equity Fund - Advisor Class?

The current price of Centre American Select Equity Fund - Advisor Class is 14.44

When was Centre American Select Equity Fund - Advisor Class last traded?

The last trade of Centre American Select Equity Fund - Advisor Class was at 01/16/26 04:00 PM ET

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