Centre American Select Equity Advisor (DHAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
-0.05 (-0.31%)
At close: Jul 8, 2026
DHAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.31% |
| Jul 7, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -1.23% |
| Jul 6, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.55% |
| Jul 2, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.06% |
| Jul 1, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -1.04% |
| Jun 30, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 1.42% |
| Jun 29, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.06% |
| Jun 26, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -1.10% |
| Jun 25, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.24% |
| Jun 24, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.12% |
| Jun 23, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -2.59% |
| Jun 22, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.79% |
| Jun 18, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 1.23% |
| Jun 17, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.91% |
| Jun 16, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.97% |
| Jun 15, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 1.04% |
| Jun 12, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.92% |
| Jun 11, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 2.85% |
| Jun 10, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -2.04% |
| Jun 9, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.06% |
| Jun 8, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.50% |
| Jun 5, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -3.02% |
| Jun 4, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.06% |
| Jun 3, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.48% |
| Jun 2, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 1.59% |
| Jun 1, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.24% |
| May 29, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.12% |
| May 28, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.18% |
| May 27, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.24% |
| May 26, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 1.55% |
| May 22, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.69% |
| May 21, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.06% |
| May 20, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.14% |
| May 19, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.88% |
| 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% |