Dean Mid Cap Value Fund (DALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.62
+0.22 (0.75%)
Feb 17, 2026, 8:05 AM EST
DALCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | - | - |
| Feb 13, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.75% |
| Feb 12, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.94% |
| Feb 11, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.82% |
| Feb 10, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.51% |
| Feb 9, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
| Feb 6, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 2.23% |
| Feb 5, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.35% |
| Feb 4, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 1.60% |
| Feb 3, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.36% |
| Feb 2, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.76% |
| Jan 30, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.36% |
| Jan 29, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.43% |
| Jan 28, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.04% |
| Jan 27, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.25% |
| Jan 26, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.40% |
| Jan 23, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.86% |
| Jan 22, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.14% |
| Jan 21, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.79% |
| Jan 20, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -1.41% |
| Jan 16, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.54% |
| Jan 15, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.87% |
| Jan 14, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.77% |
| Jan 13, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.22% |
| Jan 12, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.11% |
| Jan 9, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.11% |
| Jan 8, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 1.07% |
| Jan 7, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -1.21% |
| Jan 6, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 1.07% |
| Jan 5, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 1.16% |
| Jan 2, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.98% |
| Dec 31, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -1.01% |
| Dec 30, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.11% |
| Dec 29, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.19% |
| Dec 26, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.04% |
| Dec 24, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.41% |
| Dec 23, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.26% |
| Dec 22, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.87% |
| Dec 19, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.15% |
| Dec 18, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.08% |
| Dec 17, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.04% |
| Dec 16, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.82% |
| Dec 15, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.19% |
| Dec 12, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.67% |
| Dec 11, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -4.85% |
| Dec 10, 2025 | 26.61 | 26.61 | 26.61 | 28.24 | 26.61 | 1.62% |
| Dec 9, 2025 | 26.18 | 26.18 | 26.18 | 27.79 | 26.18 | -0.32% |
| Dec 8, 2025 | 26.27 | 26.27 | 26.27 | 27.88 | 26.27 | -0.99% |
| Dec 5, 2025 | 26.53 | 26.53 | 26.53 | 28.16 | 26.53 | 0.14% |
| Dec 4, 2025 | 26.50 | 26.50 | 26.50 | 28.12 | 26.49 | 0.39% |