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

DateOpenHighLowCloseAdj. CloseChange
May 18, 202615.9815.9815.9815.9815.98-0.44%
May 15, 202616.0516.0516.0516.0516.05-1.83%
May 14, 202616.3516.3516.3516.3516.350.99%
May 13, 202616.1916.1916.1916.1916.190.06%
May 12, 202616.1816.1816.1816.1816.18-0.25%
May 11, 202616.2216.2216.2216.2216.220.43%
May 8, 202616.1516.1516.1516.1516.151.32%
May 7, 202615.9415.9415.9415.9415.94-1.30%
May 6, 202616.1516.1516.1516.1516.152.15%
May 5, 202615.8115.8115.8115.8115.811.22%
May 4, 202615.6215.6215.6215.6215.62-0.83%
May 1, 202615.7515.7515.7515.7515.75-0.13%
Apr 30, 202615.7715.7715.7715.7715.770.96%
Apr 29, 202615.6215.6215.6215.6215.620.19%
Apr 28, 202615.5915.5915.5915.5915.59-0.76%
Apr 27, 202615.7115.7115.7115.7115.71-0.13%
Apr 24, 202615.7315.7315.7315.7315.730.58%
Apr 23, 202615.6415.6415.6415.6415.640.13%
Apr 22, 202615.6215.6215.6215.6215.621.23%
Apr 21, 202615.4315.4315.4315.4315.43-0.77%
Apr 20, 202615.5515.5515.5515.5515.550.26%
Apr 17, 202615.5115.5115.5115.5115.511.31%
Apr 16, 202615.3115.3115.3115.3115.310.66%
Apr 15, 202615.2115.2115.2115.2115.21-0.07%
Apr 14, 202615.2215.2215.2215.2215.220.53%
Apr 13, 202615.1415.1415.1415.1415.140.53%
Apr 10, 202615.0615.0615.0615.0615.060.20%
Apr 9, 202615.0315.0315.0315.0315.030.47%
Apr 8, 202614.9614.9614.9614.9614.962.54%
Apr 7, 202614.5914.5914.5914.5914.59-
Apr 6, 202614.5914.5914.5914.5914.590.48%
Apr 2, 202614.5214.5214.5214.5214.520.14%
Apr 1, 202614.5014.5014.5014.5014.500.90%
Mar 31, 202614.3714.3714.3714.3714.372.50%
Mar 30, 202614.0214.0214.0214.0214.02-1.20%
Mar 27, 202614.1914.1914.1914.1914.19-0.70%
Mar 26, 202614.2914.2914.2914.2914.29-1.92%
Mar 25, 202614.5714.5714.5714.5714.570.69%
Mar 24, 202614.4714.4714.4714.4714.470.91%
Mar 23, 202614.3414.3414.3414.3414.341.41%
Mar 20, 202614.1414.1414.1414.1414.14-1.33%
Mar 19, 202614.3314.3314.3314.3314.33-0.35%
Mar 18, 202614.3814.3814.3814.3814.38-0.90%
Mar 17, 202614.5114.5114.5114.5114.510.48%
Mar 16, 202614.4414.4414.4414.4414.440.91%
Mar 13, 202614.3114.3114.3114.3114.31-0.90%
Mar 12, 202614.4414.4414.4414.4414.44-1.70%
Mar 11, 202614.6914.6914.6914.6914.69-
Mar 10, 202614.6914.6914.6914.6914.690.07%
Mar 9, 202614.6814.6814.6814.6814.680.75%