Davidson Multi-Cap Equity Fund Class I (DFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.97
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
DFMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.06% |
| Feb 13, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | - |
| Feb 12, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | -1.15% |
| Feb 11, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | 0.22% |
| Feb 10, 2026 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0.19% |
| Feb 9, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.30% |
| Feb 6, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 1.63% |
| Feb 5, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -1.06% |
| Feb 4, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.70% |
| Feb 3, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.81% |
| Feb 2, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0.31% |
| Jan 30, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -0.42% |
| Jan 29, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -0.25% |
| Jan 28, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | -0.14% |
| Jan 27, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.61% |
| Jan 26, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.48% |
| Jan 23, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -0.03% |
| Jan 22, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.79% |
| Jan 21, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | 0.85% |
| Jan 20, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | -2.06% |
| Jan 16, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.17% |
| Jan 15, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.50% |
| Jan 14, 2026 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -0.42% |
| Jan 13, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.25% |
| Jan 12, 2026 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | -0.06% |
| Jan 9, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.36% |
| Jan 8, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0.22% |
| Jan 7, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -0.53% |
| Jan 6, 2026 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0.92% |
| Jan 5, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.68% |
| Jan 2, 2026 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 0.31% |
| Dec 31, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | -0.62% |
| Dec 30, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -0.14% |
| Dec 29, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.39% |
| Dec 26, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | 0.08% |
| Dec 24, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0.36% |
| Dec 23, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0.34% |
| Dec 22, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 0.65% |
| Dec 19, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.63% |
| Dec 18, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.55% |
| Dec 17, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | -0.85% |
| Dec 16, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | -0.28% |
| Dec 15, 2025 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | -0.40% |
| Dec 12, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | -1.17% |
| Dec 11, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.39% |
| Dec 10, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.85% |
| Dec 9, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -7.26% |
| Dec 8, 2025 | 35.39 | 35.39 | 35.39 | 38.15 | 35.39 | -0.50% |
| Dec 5, 2025 | 35.57 | 35.57 | 35.57 | 38.34 | 35.57 | 0.39% |
| Dec 4, 2025 | 35.43 | 35.43 | 35.43 | 38.19 | 35.43 | 0.16% |