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Dean Small Cap Value Fund (DASCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.48+0.12 (+0.65%)
At close: 08:05AM EDT
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Time Period:
Mar 22, 2022 - Mar 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 22, 202318.1218.1218.1218.1218.12-
Mar 21, 202318.4818.4818.4818.4818.48-
Mar 20, 202318.3618.3618.3618.3618.36-
Mar 17, 202318.1318.1318.1318.1318.13-
Mar 16, 202318.5218.5218.5218.5218.52-
Mar 15, 202318.2718.2718.2718.2718.27-
Mar 14, 202318.4118.4118.4118.4118.41-
Mar 13, 202318.0818.0818.0818.0818.08-
Mar 10, 202318.3518.3518.3518.3518.35-
Mar 09, 202318.6318.6318.6318.6318.63-
Mar 08, 202318.8718.8718.8718.8718.87-
Mar 07, 202318.8018.8018.8018.8018.80-
Mar 06, 202318.9718.9718.9718.9718.97-
Mar 03, 202319.2319.2319.2319.2319.23-
Mar 02, 202319.1619.1619.1619.1619.16-
Mar 01, 202319.1119.1119.1119.1119.11-
Feb 28, 202319.1119.1119.1119.1119.11-
Feb 27, 202319.1619.1619.1619.1619.16-
Feb 24, 202319.2019.2019.2019.2019.20-
Feb 23, 202319.3319.3319.3319.3319.33-
Feb 22, 202319.3219.3219.3219.3219.32-
Feb 21, 202319.3019.3019.3019.3019.30-
Feb 17, 202319.6519.6519.6519.6519.65-
Feb 16, 202319.4619.4619.4619.4619.46-
Feb 15, 202319.5119.5119.5119.5119.51-
Feb 14, 202319.3519.3519.3519.3519.35-
Feb 13, 202319.4719.4719.4719.4719.47-
Feb 10, 202319.3119.3119.3119.3119.31-
Feb 09, 202319.1819.1819.1819.1819.18-
Feb 08, 202319.4219.4219.4219.4219.42-
Feb 07, 202319.7119.7119.7119.7119.71-
Feb 06, 202319.6419.6419.6419.6419.64-
Feb 03, 202319.8319.8319.8319.8319.83-
Feb 02, 202319.9019.9019.9019.9019.90-
Feb 01, 202319.6819.6819.6819.6819.68-
Jan 31, 202319.4719.4719.4719.4719.47-
Jan 30, 202319.0619.0619.0619.0619.06-
Jan 27, 202319.1719.1719.1719.1719.17-
Jan 26, 202319.1719.1719.1719.1719.17-
Jan 25, 202319.2319.2319.2319.2319.23-
Jan 24, 202319.1719.1719.1719.1719.17-
Jan 23, 202319.1219.1219.1219.1219.12-
Jan 20, 202319.0319.0319.0319.0319.03-
Jan 19, 202318.8518.8518.8518.8518.85-
Jan 18, 202318.9718.9718.9718.9718.97-
Jan 17, 202319.2319.2319.2319.2319.23-
Jan 13, 202319.3119.3119.3119.3119.31-
Jan 12, 202319.2619.2619.2619.2619.26-
Jan 11, 202319.0619.0619.0619.0619.06-
Jan 10, 202318.9318.9318.9318.9318.93-
Jan 09, 202318.7718.7718.7718.7718.77-
Jan 06, 202318.9018.9018.9018.9018.90-
Jan 05, 202318.5218.5218.5218.5218.52-
Jan 04, 202318.7218.7218.7218.7218.72-
Jan 03, 202318.5618.5618.5618.5618.56-
Dec 30, 202218.4718.4718.4718.4718.47-
Dec 29, 202218.5818.5818.5818.5818.58-
Dec 28, 202218.3618.3618.3618.3618.36-
Dec 27, 202218.6718.6718.6718.6718.67-
Dec 23, 202218.5918.5918.5918.5918.59-
Dec 22, 202218.4618.4618.4618.4618.46-
Dec 21, 202218.6218.6218.6218.6218.62-
Dec 20, 202218.3318.3318.3318.3318.33-
Dec 19, 202218.3218.3218.3218.3218.32-
Dec 16, 202218.3118.3118.3118.3118.31-
Dec 15, 202218.4218.4218.4218.4218.42-
Dec 14, 202218.7118.7118.7118.7118.71-
Dec 13, 202218.8018.8018.8018.8018.80-
Dec 12, 202218.9918.9918.9918.9918.99-
Dec 09, 202218.8118.8118.8118.8118.81-
Dec 08, 202218.9218.9218.9218.9218.92-
Dec 07, 202218.8918.8918.8918.8918.89-
Dec 06, 202218.9618.9618.9618.9618.96-
Dec 05, 202219.0319.0319.0319.0319.03-
Dec 02, 202219.3819.3819.3819.3819.38-
Dec 01, 202219.3619.3619.3619.3619.36-
Nov 30, 202219.3719.3719.3719.3719.37-
Nov 29, 202219.0219.0219.0219.0219.02-
Nov 28, 202218.9718.9718.9718.9718.97-
Nov 25, 202219.2719.2719.2719.2719.27-
Nov 23, 202219.1819.1819.1819.1819.18-
Nov 22, 202219.2019.2019.2019.2019.20-
Nov 21, 202218.9418.9418.9418.9418.94-
Nov 18, 202218.8418.8418.8418.8418.84-
Nov 17, 202218.6518.6518.6518.6518.65-
Nov 16, 202218.7018.7018.7018.7018.70-
Nov 15, 202218.8118.8118.8118.8118.81-
Nov 14, 202218.5818.5818.5818.5818.58-
Nov 11, 202218.7318.7318.7318.7318.73-
Nov 10, 202218.8418.8418.8418.8418.84-
Nov 09, 202218.1118.1118.1118.1118.11-
Nov 08, 202218.2318.2318.2318.2318.23-
Nov 07, 202218.1918.1918.1918.1918.19-
Nov 04, 202218.0818.0818.0818.0818.08-
Nov 03, 202217.7917.7917.7917.7917.79-
Nov 02, 202217.9517.9517.9517.9517.95-
Nov 01, 202218.2818.2818.2818.2818.28-
Oct 31, 202218.2918.2918.2918.2918.29-
Oct 28, 202218.3518.3518.3518.3518.35-
Oct 27, 202217.9417.9417.9417.9417.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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