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Davidson Multi-Cap Equity Fund (DFMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | - |
| 21 May 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
| 20 May 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
| 17 May 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
| 16 May 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
| 15 May 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
| 14 May 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
| 13 May 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
| 10 May 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| 09 May 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
| 08 May 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
| 07 May 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
| 06 May 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | - |
| 03 May 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| 02 May 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
| 01 May 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| 30 Apr 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | - |
| 29 Apr 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
| 26 Apr 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| 25 Apr 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 24 Apr 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| 23 Apr 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
| 22 Apr 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 19 Apr 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| 18 Apr 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| 17 Apr 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 16 Apr 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
| 15 Apr 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
| 12 Apr 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| 11 Apr 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
| 10 Apr 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| 09 Apr 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
| 08 Apr 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
| 05 Apr 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | - |
| 04 Apr 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
| 03 Apr 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
| 02 Apr 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
| 01 Apr 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | - |
| 28 Mar 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
| 27 Mar 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| 26 Mar 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| 25 Mar 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 22 Mar 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
| 21 Mar 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
| 20 Mar 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | - |
| 19 Mar 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
| 18 Mar 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| 15 Mar 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| 14 Mar 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | - |
| 13 Mar 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| 12 Mar 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
| 11 Mar 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| 08 Mar 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
| 07 Mar 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| 06 Mar 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| 05 Mar 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
| 04 Mar 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| 01 Mar 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| 29 Feb 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| 28 Feb 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 27 Feb 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 26 Feb 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| 23 Feb 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
| 22 Feb 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| 21 Feb 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
| 20 Feb 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 16 Feb 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
| 15 Feb 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| 14 Feb 2024 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| 13 Feb 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| 12 Feb 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| 09 Feb 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | - |
| 08 Feb 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| 07 Feb 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
| 06 Feb 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
| 05 Feb 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
| 02 Feb 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 01 Feb 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
| 31 Jan 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| 30 Jan 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| 29 Jan 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
| 26 Jan 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| 25 Jan 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| 24 Jan 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| 23 Jan 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 22 Jan 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| 19 Jan 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| 18 Jan 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
| 17 Jan 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| 16 Jan 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
| 12 Jan 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| 11 Jan 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| 10 Jan 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| 09 Jan 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| 08 Jan 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| 05 Jan 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| 04 Jan 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| 03 Jan 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| 02 Jan 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 29 Dec 2023 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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