Centre American Select Equity Fund Advisor Class (DHAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
-0.25 (-1.56%)
Jul 15, 2025, 4:00 PM EDT
DHAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.38% |
| Jul 15, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -1.56% |
| Jul 14, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.12% |
| Jul 11, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.62% |
| Jul 10, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.69% |
| Jul 9, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.19% |
| Jul 8, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.69% |
| Jul 7, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.12% |
| Jul 3, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.06% |
| Jul 2, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.82% |
| Jul 1, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.66% |
| Jun 30, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.38% |
| Jun 27, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.13% |
| Jun 26, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.84% |
| Jun 25, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.13% |
| Jun 24, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.98% |
| Jun 23, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.66% |
| Jun 20, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.20% |
| Jun 18, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.26% |
| Jun 17, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.98% |
| Jun 16, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.13% |
| Jun 13, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.24% |
| Jun 12, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| Jun 11, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.52% |
| Jun 10, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.85% |
| Jun 9, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.73% |
| Jun 6, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 1.20% |
| Jun 5, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.07% |
| Jun 4, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.20% |
| Jun 3, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.94% |
| Jun 2, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.07% |
| May 30, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.60% |
| May 29, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.81% |
| May 28, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.87% |
| May 27, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.84% |
| May 23, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.14% |
| May 22, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
| May 21, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -1.61% |
| May 20, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.07% |
| May 19, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.20% |
| May 16, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.81% |
| May 15, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.61% |
| May 14, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.41% |
| May 13, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.41% |
| May 12, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 4.19% |
| 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% |