Davidson Multi-Cap Equity Fund Class I (DFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.85
-0.26 (-0.70%)
At close: May 19, 2026

DFMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202636.8536.8536.8536.8536.85-0.70%
May 18, 202637.1137.1137.1137.1137.110.38%
May 15, 202636.9736.9736.9736.9736.97-0.94%
May 14, 202637.3237.3237.3237.3237.320.89%
May 13, 202636.9936.9936.9936.9936.990.05%
May 12, 202636.9736.9736.9736.9736.970.11%
May 11, 202636.9336.9336.9336.9336.93-0.38%
May 8, 202637.0737.0737.0737.0737.070.03%
May 7, 202637.0637.0637.0637.0637.06-0.27%
May 6, 202637.1637.1637.1637.1637.160.76%
May 5, 202636.8836.8836.8836.8836.88-0.22%
May 4, 202636.9636.9636.9636.9636.96-0.75%
May 1, 202637.2437.2437.2437.2437.24-0.19%
Apr 30, 202637.3137.3137.3137.3137.311.11%
Apr 29, 202636.9036.9036.9036.9036.90-0.05%
Apr 28, 202636.9236.9236.9236.9236.92-0.19%
Apr 27, 202636.9936.9936.9936.9936.99-0.05%
Apr 24, 202637.0137.0137.0137.0137.010.52%
Apr 23, 202636.8236.8236.8236.8236.82-0.73%
Apr 22, 202637.0937.0937.0937.0937.090.57%
Apr 21, 202636.8836.8836.8836.8836.88-0.41%
Apr 20, 202637.0337.0337.0337.0337.03-0.27%
Apr 17, 202637.1337.1337.1337.1337.131.20%
Apr 16, 202636.6936.6936.6936.6936.690.19%
Apr 15, 202636.6236.6236.6236.6236.620.47%
Apr 14, 202636.4536.4536.4536.4536.451.05%
Apr 13, 202636.0736.0736.0736.0736.070.87%
Apr 10, 202635.7635.7635.7635.7635.76-0.28%
Apr 9, 202635.8635.8635.8635.8635.860.67%
Apr 8, 202635.6235.6235.6235.6235.622.44%
Apr 7, 202634.7734.7734.7734.7734.770.09%
Apr 6, 202634.7434.7434.7434.7434.740.26%
Apr 2, 202634.6534.6534.6534.6534.650.35%
Apr 1, 202634.5334.5334.5334.5334.530.38%
Mar 31, 202634.4034.4034.4034.4034.402.53%
Mar 30, 202633.5533.5533.5533.5533.550.12%
Mar 27, 202633.5133.5133.5133.5133.51-1.70%
Mar 26, 202634.0934.0934.0934.0934.09-1.45%
Mar 25, 202634.5934.5934.5934.5934.590.67%
Mar 24, 202634.3634.3634.3634.3634.36-0.52%
Mar 23, 202634.5434.5434.5434.5434.541.14%
Mar 20, 202634.1534.1534.1534.1534.15-1.44%
Mar 19, 202634.6534.6534.6534.6534.65-0.29%
Mar 18, 202634.7534.7534.7534.7534.75-1.33%
Mar 17, 202635.2235.2235.2235.2235.220.31%
Mar 16, 202635.1135.1135.1135.1135.110.98%
Mar 13, 202634.7734.7734.7734.7734.77-0.52%
Mar 12, 202634.9534.9534.9534.9534.95-1.49%
Mar 11, 202635.4835.4835.4835.4835.48-0.31%
Mar 10, 202635.5935.5935.5935.5935.59-