Dean Mid Cap Value Fund (DALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.02
+0.03 (0.11%)
Apr 2, 2026, 4:00 PM EST
DALCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | - | - |
| Apr 1, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.18% |
| Mar 31, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 2.05% |
| Mar 30, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.40% |
| Mar 27, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -1.15% |
| Mar 26, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.75% |
| Mar 25, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.57% |
| Mar 24, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.87% |
| Mar 23, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 1.58% |
| Mar 20, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -1.41% |
| Mar 19, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.04% |
| Mar 18, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -1.50% |
| Mar 17, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.47% |
| Mar 16, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.69% |
| Mar 13, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.29% |
| Mar 12, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -1.24% |
| Mar 11, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.46% |
| Mar 10, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.39% |
| Mar 9, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.21% |
| Mar 6, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -2.04% |
| Mar 5, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -1.73% |
| Mar 4, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.20% |
| Mar 3, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -1.70% |
| Mar 2, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.20% |
| Feb 27, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.10% |
| Feb 26, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.23% |
| Feb 25, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.13% |
| Feb 24, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.91% |
| Feb 23, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.77% |
| Feb 20, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.54% |
| Feb 19, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.07% |
| Feb 18, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.44% |
| Feb 17, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.47% |
| 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% |