Centre American Select Equity Fund Advisor Class (DHAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.14 (-0.88%)
At close: May 19, 2026
DHAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.44% |
| May 15, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.83% |
| May 14, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.99% |
| May 13, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.06% |
| May 12, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.25% |
| May 11, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.43% |
| May 8, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.32% |
| May 7, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -1.30% |
| May 6, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 2.15% |
| May 5, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.22% |
| May 4, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.83% |
| May 1, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.13% |
| Apr 30, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.96% |
| Apr 29, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.19% |
| Apr 28, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.76% |
| Apr 27, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.13% |
| Apr 24, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.58% |
| Apr 23, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.13% |
| Apr 22, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.23% |
| Apr 21, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.77% |
| Apr 20, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.26% |
| Apr 17, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 1.31% |
| Apr 16, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.66% |
| Apr 15, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.07% |
| Apr 14, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.53% |
| Apr 13, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.53% |
| Apr 10, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.20% |
| Apr 9, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.47% |
| Apr 8, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 2.54% |
| Apr 7, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| Apr 6, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.48% |
| Apr 2, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.14% |
| 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% |