Davidson Multi-Cap Equity A (DFMAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 03, 2023 - Jul 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 02, 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
| Jul 01, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
| Jun 28, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
| Jun 27, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
| Jun 26, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
| Jun 25, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| Jun 24, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| Jun 21, 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
| Jun 20, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
| Jun 18, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| Jun 17, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| Jun 14, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
| Jun 13, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | - |
| Jun 12, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| Jun 11, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
| Jun 10, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
| Jun 07, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
| Jun 06, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
| Jun 05, 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
| Jun 04, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| Jun 03, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| May 31, 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
| May 30, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
| May 29, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
| May 28, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
| May 24, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
| May 23, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
| May 22, 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
| May 21, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | - |
| May 20, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
| May 17, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
| May 16, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | - |
| May 15, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
| May 14, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
| May 13, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
| May 10, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
| May 09, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
| May 08, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
| May 07, 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| May 06, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | - |
| May 03, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| May 02, 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
| May 01, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| Apr 30, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| Apr 29, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
| Apr 26, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| Apr 25, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| Apr 24, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| Apr 23, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| Apr 22, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| Apr 19, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
| Apr 18, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| Apr 17, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| Apr 16, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
| Apr 15, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| Apr 12, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
| Apr 11, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
| Apr 10, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| Apr 09, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | - |
| Apr 08, 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | - |
| Apr 05, 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
| Apr 04, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
| Apr 03, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
| Apr 02, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
| Apr 01, 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
| Mar 28, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
| Mar 27, 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
| Mar 26, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| Mar 25, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| Mar 22, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
| Mar 21, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | - |
| Mar 20, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| Mar 19, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Mar 18, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| Mar 15, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| Mar 14, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| Mar 13, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| Mar 12, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Mar 11, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
| Mar 08, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| Mar 07, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| Mar 06, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| Mar 05, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| Mar 04, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| Mar 01, 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| Feb 29, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| Feb 28, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| Feb 27, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| Feb 26, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| Feb 23, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| Feb 22, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| Feb 21, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
| Feb 20, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
| Feb 16, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
| Feb 15, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| Feb 14, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
| Feb 13, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
| Feb 12, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | - |
| Feb 09, 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
| Feb 08, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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