Davidson Multi-Cap Equity Fund Class I (DFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.10
+0.10 (0.28%)
Jul 14, 2025, 4:00 PM EDT
DFMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.22% |
| Jul 15, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -0.33% |
| Jul 14, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.28% |
| Jul 11, 2025 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -0.47% |
| Jul 10, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | -0.36% |
| Jul 9, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 0.53% |
| Jul 8, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -0.14% |
| Jul 7, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | -0.93% |
| Jul 3, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 0.83% |
| Jul 2, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 0.47% |
| Jul 1, 2025 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.14% |
| Jun 30, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | 0.62% |
| Jun 27, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.62% |
| Jun 26, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 1.17% |
| Jun 25, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | -0.28% |
| Jun 24, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 1.15% |
| Jun 23, 2025 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0.96% |
| Jun 20, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | -0.38% |
| Jun 18, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -0.32% |
| Jun 17, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | -0.83% |
| Jun 16, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 1.16% |
| Jun 13, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -1.37% |
| Jun 12, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.46% |
| Jun 11, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.26% |
| Jun 10, 2025 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.49% |
| Jun 9, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | -0.11% |
| 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% |