Davidson Multi-Cap Equity Fund Class I (DFMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.60
+0.07 (0.20%)
Jun 4, 2025, 4:00 PM EDT
DFMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 0.93% |
| Jun 5, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | -0.03% |
| Jun 4, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 0.20% |
| Jun 3, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.67% |
| Jun 2, 2025 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | 0.38% |
| May 30, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
| May 29, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 0.03% |
| May 28, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | -0.52% |
| May 27, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 1.93% |
| May 23, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | -0.47% |
| May 22, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | -0.06% |
| May 21, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | -1.57% |
| May 20, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -0.32% |
| May 19, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 0.03% |
| May 16, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 0.73% |
| May 15, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 0.53% |
| May 14, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -0.06% |
| May 13, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 0.68% |
| May 12, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 3.01% |
| May 9, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.09% |
| May 8, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.55% |
| May 7, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.21% |
| May 6, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.91% |
| May 5, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.57% |
| May 2, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 1.59% |
| May 1, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.49% |
| Apr 30, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.31% |
| Apr 29, 2025 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0.87% |
| Apr 28, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.12% |
| Apr 25, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.28% |
| Apr 24, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 2.27% |
| Apr 23, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 1.53% |
| Apr 22, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 2.33% |
| Apr 21, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -2.02% |
| Apr 17, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.33% |
| Apr 16, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -1.92% |
| Apr 15, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.13% |
| Apr 14, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0.94% |
| Apr 11, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 1.64% |
| Apr 10, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -3.49% |
| Apr 9, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 8.61% |
| Apr 8, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -1.49% |
| Apr 7, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.27% |
| Apr 4, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -5.86% |
| Apr 3, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -5.02% |
| Apr 2, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.70% |
| Apr 1, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 0.43% |
| Mar 31, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 0.52% |
| Mar 28, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -1.90% |
| Mar 27, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | -0.45% |