Dean Small Cap Value Fund (DASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.11
+0.01 (0.05%)
At close: Apr 2, 2026
DASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.05% |
| Apr 1, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.90% |
| Mar 31, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 1.48% |
| Mar 30, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.86% |
| Mar 27, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.90% |
| Mar 26, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -1.09% |
| Mar 25, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.35% |
| Mar 24, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.56% |
| Mar 23, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 2.80% |
| Mar 20, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -1.63% |
| Mar 19, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.26% |
| Mar 18, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.91% |
| Mar 17, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.46% |
| Mar 16, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.56% |
| Mar 13, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.05% |
| Mar 12, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -1.96% |
| Mar 11, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.15% |
| Mar 10, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.35% |
| Mar 9, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| Mar 6, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -2.77% |
| Mar 5, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -2.42% |
| Mar 4, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.38% |
| Mar 3, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -2.37% |
| Mar 2, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.84% |
| Feb 27, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -1.16% |
| Feb 26, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.46% |
| Feb 25, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.05% |
| Feb 24, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.42% |
| Feb 23, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -2.61% |
| Feb 20, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.68% |
| Feb 19, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.69% |
| Feb 18, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.18% |
| Feb 17, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.18% |
| Feb 13, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.55% |
| Feb 12, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -1.04% |
| Feb 11, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.64% |
| Feb 10, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.23% |
| Feb 9, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| Feb 6, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.53% |
| Feb 5, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -1.42% |
| Feb 4, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 1.25% |
| Feb 3, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.47% |
| Feb 2, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 1.85% |
| Jan 30, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.09% |
| Jan 29, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.54% |
| Jan 28, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.81% |
| Jan 27, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| Jan 26, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.43% |
| Jan 23, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -2.02% |
| Jan 22, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.24% |