Centre American Select Equity Fund Advisor Class (DHAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.24
+0.11 (0.73%)
At close: Jun 9, 2025
DHAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |