Centre American Select Equity Fund Advisor Class (DHAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
+0.14 (0.92%)
Feb 13, 2026, 9:30 AM EST
DHAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.92% |
| Feb 12, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -2.06% |
| Feb 11, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.70% |
| Feb 10, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.13% |
| Feb 9, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.53% |
| Feb 6, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 3.18% |
| Feb 5, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.27% |
| Feb 4, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.13% |
| Feb 3, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.88% |
| Feb 2, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.02% |
| Jan 30, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.80% |
| Jan 29, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.54% |
| Jan 28, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.47% |
| Jan 27, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.95% |
| Jan 26, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.07% |
| Jan 23, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.34% |
| Jan 22, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.41% |
| Jan 21, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 2.52% |
| Jan 20, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.90% |
| Jan 16, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.07% |
| Jan 15, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.98% |
| Jan 14, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.21% |
| Jan 13, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.21% |
| Jan 12, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.49% |
| Jan 9, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.14% |
| Jan 8, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.36% |
| Jan 7, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -1.20% |
| Jan 6, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 2.10% |
| Jan 5, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.39% |
| Jan 2, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 2.02% |
| Dec 31, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.96% |
| Dec 30, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.30% |
| Dec 29, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.73% |
| Dec 26, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.29% |
| Dec 24, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.44% |
| Dec 23, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -26.09% |
| Dec 22, 2025 | 13.50 | 13.50 | 13.50 | 18.32 | 13.50 | 1.38% |
| Dec 19, 2025 | 13.32 | 13.32 | 13.32 | 18.07 | 13.32 | 1.18% |
| Dec 18, 2025 | 13.16 | 13.16 | 13.16 | 17.86 | 13.16 | 0.73% |
| Dec 17, 2025 | 13.07 | 13.07 | 13.07 | 17.73 | 13.06 | -0.67% |
| Dec 16, 2025 | 13.15 | 13.15 | 13.15 | 17.85 | 13.15 | -0.72% |
| Dec 15, 2025 | 13.25 | 13.25 | 13.25 | 17.98 | 13.25 | -0.06% |
| Dec 12, 2025 | 13.26 | 13.26 | 13.26 | 17.99 | 13.26 | -1.64% |
| Dec 11, 2025 | 13.48 | 13.48 | 13.48 | 18.29 | 13.48 | 0.61% |
| Dec 10, 2025 | 13.40 | 13.40 | 13.40 | 18.18 | 13.40 | 2.94% |
| Dec 9, 2025 | 13.01 | 13.01 | 13.01 | 17.66 | 13.01 | 0.34% |
| Dec 8, 2025 | 12.97 | 12.97 | 12.97 | 17.60 | 12.97 | 0.23% |
| Dec 5, 2025 | 12.94 | 12.94 | 12.94 | 17.56 | 12.94 | 0.29% |
| Dec 4, 2025 | 12.90 | 12.90 | 12.90 | 17.51 | 12.90 | -0.06% |
| Dec 3, 2025 | 12.91 | 12.91 | 12.91 | 17.52 | 12.91 | 1.04% |