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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202635.9935.9935.9935.9935.990.06%
Feb 13, 202635.9735.9735.9735.9735.97-
Feb 12, 202635.9735.9735.9735.9735.97-1.15%
Feb 11, 202636.3936.3936.3936.3936.390.22%
Feb 10, 202636.3136.3136.3136.3136.310.19%
Feb 9, 202636.2436.2436.2436.2436.240.30%
Feb 6, 202636.1336.1336.1336.1336.131.63%
Feb 5, 202635.5535.5535.5535.5535.55-1.06%
Feb 4, 202635.9335.9335.9335.9335.930.70%
Feb 3, 202635.6835.6835.6835.6835.68-0.81%
Feb 2, 202635.9735.9735.9735.9735.970.31%
Jan 30, 202635.8635.8635.8635.8635.86-0.42%
Jan 29, 202636.0136.0136.0136.0136.01-0.25%
Jan 28, 202636.1036.1036.1036.1036.10-0.14%
Jan 27, 202636.1536.1536.1536.1536.150.61%
Jan 26, 202635.9335.9335.9335.9335.930.48%
Jan 23, 202635.7635.7635.7635.7635.76-0.03%
Jan 22, 202635.7735.7735.7735.7735.770.79%
Jan 21, 202635.4935.4935.4935.4935.490.85%
Jan 20, 202635.1935.1935.1935.1935.19-2.06%
Jan 16, 202635.9335.9335.9335.9335.93-0.17%
Jan 15, 202635.9935.9935.9935.9935.990.50%
Jan 14, 202635.8135.8135.8135.8135.81-0.42%
Jan 13, 202635.9635.9635.9635.9635.96-0.25%
Jan 12, 202636.0536.0536.0536.0536.05-0.06%
Jan 9, 202636.0736.0736.0736.0736.070.36%
Jan 8, 202635.9435.9435.9435.9435.940.22%
Jan 7, 202635.8635.8635.8635.8635.86-0.53%
Jan 6, 202636.0536.0536.0536.0536.050.92%
Jan 5, 202635.7235.7235.7235.7235.720.68%
Jan 2, 202635.4835.4835.4835.4835.480.31%
Dec 31, 202535.3735.3735.3735.3735.37-0.62%
Dec 30, 202535.5935.5935.5935.5935.59-0.14%
Dec 29, 202535.6435.6435.6435.6435.64-0.39%
Dec 26, 202535.7835.7835.7835.7835.780.08%
Dec 24, 202535.7535.7535.7535.7535.750.36%
Dec 23, 202535.6235.6235.6235.6235.620.34%
Dec 22, 202535.5035.5035.5035.5035.500.65%
Dec 19, 202535.2735.2735.2735.2735.270.63%
Dec 18, 202535.0535.0535.0535.0535.050.55%
Dec 17, 202534.8634.8634.8634.8634.86-0.85%
Dec 16, 202535.1635.1635.1635.1635.16-0.28%
Dec 15, 202535.2635.2635.2635.2635.26-0.40%
Dec 12, 202535.4035.4035.4035.4035.40-1.17%
Dec 11, 202535.8235.8235.8235.8235.820.39%
Dec 10, 202535.6835.6835.6835.6835.680.85%
Dec 9, 202535.3835.3835.3835.3835.38-7.26%
Dec 8, 202535.3935.3935.3938.1535.39-0.50%
Dec 5, 202535.5735.5735.5738.3435.570.39%
Dec 4, 202535.4335.4335.4338.1935.430.16%