Matrix Trust Co. Collective Investment Funds For EBP - Donaldson Rising Dividend Cornerstone Fund (DCMDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
-0.04 (-0.27%)
At close: Aug 27, 2026
DCMDCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.27% |
| Aug 26, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.07% |
| Aug 25, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.13% |
| Aug 24, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| Aug 21, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.47% |
| Aug 20, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.20% |
| Aug 19, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.67% |
| Aug 18, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.07% |
| Aug 17, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.47% |
| Aug 14, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.33% |
| Aug 13, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.47% |
| Aug 12, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.13% |
| Aug 11, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
| Aug 10, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.07% |
| Aug 7, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.61% |
| Aug 6, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.07% |
| Aug 5, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.20% |
| Aug 4, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.78% |
| Aug 3, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.21% |
| Jul 31, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.48% |
| Jul 30, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.41% |
| Jul 29, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.82% |
| Jul 28, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.47% |
| Jul 27, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.27% |
| Jul 24, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.55% |
| Jul 23, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.21% |
| Jul 22, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.76% |
| Jul 21, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.41% |
| Jul 17, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.95% |
| Jul 16, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.55% |
| Jul 15, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.27% |
| Jul 14, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.68% |
| Jul 13, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.34% |
| Jul 10, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.14% |
| Jul 9, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.27% |
| Jul 8, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.81% |
| Jul 7, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.14% |
| Jul 6, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.27% |
| Jul 2, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 1.17% |
| Jul 1, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.41% |
| Jun 30, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.48% |
| Jun 26, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.35% |
| Jun 25, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.49% |
| Jun 24, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.35% |
| Jun 23, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.56% |
| Jun 18, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.97% |
| Jun 16, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.63% |
| Jun 12, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 2.21% |
| Jun 11, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.20% |
| Jun 9, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.21% |