Centre American Select Equity Fund Advisor Class (DHAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
+0.02 (0.14%)
At close: Apr 2, 2026
DHAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.90% |
| Mar 31, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 2.50% |
| Mar 30, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.20% |
| Mar 27, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.70% |
| Mar 26, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.92% |
| Mar 25, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.69% |
| Mar 24, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.91% |
| Mar 23, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.41% |
| Mar 20, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -1.33% |
| Mar 19, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.35% |
| Mar 18, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.90% |
| Mar 17, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.48% |
| Mar 16, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.91% |
| Mar 13, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.90% |
| Mar 12, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.70% |
| Mar 11, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| Mar 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.07% |
| Mar 9, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.75% |
| Mar 6, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -2.15% |
| Mar 5, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.19% |
| Mar 4, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.67% |
| Mar 3, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -2.09% |
| Mar 2, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.26% |
| Feb 27, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.97% |
| Feb 26, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.19% |
| Feb 25, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.46% |
| Feb 24, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.79% |
| Feb 23, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.61% |
| Feb 20, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.58% |
| Feb 19, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.45% |
| Feb 18, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.98% |
| Feb 17, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.33% |
| 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% |