Davidson Multi-Cap Equity Fund Class I (DFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.53
+0.13 (0.38%)
At close: Apr 1, 2026
DFMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.38% |
| Mar 31, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | 2.53% |
| Mar 30, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.12% |
| Mar 27, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -1.70% |
| Mar 26, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | -1.45% |
| Mar 25, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.67% |
| Mar 24, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -0.52% |
| Mar 23, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 1.14% |
| Mar 20, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -1.44% |
| Mar 19, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | -0.29% |
| Mar 18, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -1.33% |
| Mar 17, 2026 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 0.31% |
| Mar 16, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.98% |
| Mar 13, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -0.52% |
| Mar 12, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -1.49% |
| Mar 11, 2026 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | -0.31% |
| Mar 10, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
| Mar 9, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 0.54% |
| Mar 6, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | -1.45% |
| Mar 5, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -0.53% |
| Mar 4, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0.50% |
| Mar 3, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.77% |
| Mar 2, 2026 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 0.11% |
| Feb 27, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | -0.06% |
| Feb 26, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | -0.19% |
| Feb 25, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.64% |
| Feb 24, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.84% |
| Feb 23, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | -1.27% |
| Feb 20, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0.67% |
| Feb 19, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -0.31% |
| Feb 18, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.19% |
| 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% |