Centre American Select Equity Fund Advisor Class (DHAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
-0.03 (-0.21%)
May 9, 2025, 4:00 PM EDT
DHAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.21% |
| May 8, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.22% |
| May 7, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.50% |
| May 6, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -1.34% |
| May 5, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.77% |
| May 2, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.56% |
| May 1, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.14% |
| Apr 30, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.28% |
| Apr 29, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.57% |
| Apr 28, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.21% |
| Apr 25, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.43% |
| Apr 24, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 2.36% |
| Apr 23, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.34% |
| Apr 22, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 2.37% |
| Apr 21, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.73% |
| Apr 17, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.06% |
| Apr 16, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -1.86% |
| Apr 15, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.37% |
| Apr 14, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.28% |
| Apr 11, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.14% |
| Apr 10, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -4.15% |
| Apr 9, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 7.77% |
| Apr 8, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -2.23% |
| Apr 7, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Apr 4, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -5.44% |
| Apr 3, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -4.44% |
| Apr 2, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.49% |
| Apr 1, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.07% |
| Mar 31, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.49% |
| Mar 28, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.72% |
| Mar 27, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.21% |
| Mar 26, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.68% |
| Mar 25, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.34% |
| Mar 24, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.31% |
| Mar 21, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.27% |
| Mar 20, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.27% |
| Mar 19, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.76% |
| Mar 18, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -1.02% |
| Mar 17, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.48% |
| Mar 14, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1.53% |
| Mar 13, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.10% |
| Mar 12, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.07% |
| Mar 11, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.82% |
| Mar 10, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -1.61% |
| Mar 7, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.88% |
| Mar 6, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.67% |
| Mar 5, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.09% |
| Mar 4, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.94% |
| Mar 3, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.53% |
| Feb 28, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.21% |