Dean Mid Cap Value Fund (DALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.87
-0.34 (-1.13%)
Jul 9, 2026, 8:05 AM EST
DALCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | - | - |
| Jul 8, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -1.13% |
| Jul 7, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.07% |
| Jul 6, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.13% |
| Jul 2, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.53% |
| Jul 1, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -0.50% |
| Jun 30, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.07% |
| Jun 29, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.23% |
| Jun 26, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.10% |
| Jun 25, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.70% |
| Jun 24, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.67% |
| Jun 23, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.33% |
| Jun 22, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.40% |
| Jun 18, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.20% |
| Jun 17, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -1.49% |
| Jun 16, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.03% |
| Jun 15, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.03% |
| Jun 12, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.77% |
| Jun 11, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 1.49% |
| Jun 10, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.90% |
| Jun 9, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0.91% |
| Jun 8, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.24% |
| Jun 5, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.54% |
| Jun 4, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.47% |
| Jun 3, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.03% |
| Jun 2, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.95% |
| Jun 1, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.64% |
| May 29, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.40% |
| May 28, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.30% |
| May 27, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.40% |
| May 26, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.74% |
| May 22, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.68% |
| May 21, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.03% |
| May 20, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 1.17% |
| May 19, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.55% |
| May 18, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.55% |
| May 15, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -1.69% |
| May 14, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.34% |
| May 13, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.07% |
| May 12, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.17% |
| May 11, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.13% |
| May 8, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.13% |
| May 7, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -1.36% |
| May 6, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 1.28% |
| May 5, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.58% |
| May 4, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.30% |
| May 1, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.50% |
| Apr 30, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 1.95% |
| Apr 29, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.65% |
| Apr 28, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.44% |