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Davidson Multi-Cap Equity Fund (DFMAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
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Time Period:
Sep 28, 2022 - Sep 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 28, 2023 | - | - | - | - | - | - |
| Sep 27, 2023 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
| Sep 26, 2023 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - |
| Sep 25, 2023 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
| Sep 22, 2023 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| Sep 21, 2023 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
| Sep 20, 2023 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
| Sep 19, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| Sep 18, 2023 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | - |
| Sep 15, 2023 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
| Sep 14, 2023 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| Sep 13, 2023 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | - |
| Sep 12, 2023 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| Sep 11, 2023 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| Sep 08, 2023 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | - |
| Sep 07, 2023 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
| Sep 06, 2023 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | - |
| Sep 05, 2023 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | - |
| Sep 01, 2023 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| Aug 31, 2023 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| Aug 30, 2023 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| Aug 29, 2023 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | - |
| Aug 28, 2023 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| Aug 25, 2023 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
| Aug 24, 2023 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
| Aug 23, 2023 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | - |
| Aug 22, 2023 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | - |
| Aug 21, 2023 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | - |
| Aug 18, 2023 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
| Aug 17, 2023 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
| Aug 16, 2023 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
| Aug 15, 2023 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | - |
| Aug 14, 2023 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| Aug 11, 2023 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
| Aug 10, 2023 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
| Aug 09, 2023 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
| Aug 08, 2023 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| Aug 07, 2023 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| Aug 04, 2023 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
| Aug 03, 2023 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | - |
| Aug 02, 2023 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | - |
| Aug 01, 2023 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| Jul 31, 2023 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| Jul 28, 2023 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| Jul 27, 2023 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| Jul 26, 2023 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| Jul 25, 2023 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| Jul 24, 2023 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| Jul 21, 2023 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
| Jul 20, 2023 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| Jul 19, 2023 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| Jul 18, 2023 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| Jul 17, 2023 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| Jul 14, 2023 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| Jul 13, 2023 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| Jul 12, 2023 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
| Jul 11, 2023 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| Jul 10, 2023 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | - |
| Jul 07, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| Jul 06, 2023 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| Jul 05, 2023 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
| Jul 03, 2023 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
| Jun 30, 2023 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
| Jun 29, 2023 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
| Jun 28, 2023 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | - |
| Jun 27, 2023 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
| Jun 26, 2023 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
| Jun 23, 2023 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| Jun 22, 2023 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
| Jun 21, 2023 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | - |
| Jun 20, 2023 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | - |
| Jun 16, 2023 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
| Jun 15, 2023 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | - |
| Jun 14, 2023 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
| Jun 13, 2023 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
| Jun 12, 2023 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
| Jun 09, 2023 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
| Jun 08, 2023 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | - |
| Jun 07, 2023 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | - |
| Jun 06, 2023 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
| Jun 05, 2023 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | - |
| Jun 02, 2023 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
| Jun 01, 2023 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | - |
| May 31, 2023 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| May 30, 2023 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| May 26, 2023 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| May 25, 2023 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| May 24, 2023 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| May 23, 2023 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| May 22, 2023 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
| May 19, 2023 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
| May 18, 2023 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
| May 17, 2023 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| May 16, 2023 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| May 15, 2023 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
| May 12, 2023 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
| May 11, 2023 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
| May 10, 2023 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
| May 09, 2023 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| May 08, 2023 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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