Centre American Select Equity Fund Investor Class (DHANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.61
-0.03 (-0.20%)
May 9, 2025, 4:00 PM EDT
DHANX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.20% |
May 8, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.17% |
May 7, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.41% |
May 6, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.36% |
May 5, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.81% |
May 2, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.57% |
May 1, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.14% |
Apr 30, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.34% |
Apr 29, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.48% |
Apr 28, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.21% |
Apr 25, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.42% |
Apr 24, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 2.41% |
Apr 23, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.37% |
Apr 22, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 2.36% |
Apr 21, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.67% |
Apr 17, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.95% |
Apr 16, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -1.87% |
Apr 15, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.29% |
Apr 14, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 1.23% |
Apr 11, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.17% |
Apr 10, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -4.21% |
Apr 9, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 7.79% |
Apr 8, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -2.22% |
Apr 7, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.07% |
Apr 4, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -5.52% |
Apr 3, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -4.41% |
Apr 2, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.54% |
Apr 1, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.07% |
Mar 31, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.47% |
Mar 28, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.72% |
Mar 27, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.20% |
Mar 26, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.72% |
Mar 25, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.26% |
Mar 24, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.26% |
Mar 21, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.26% |
Mar 20, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.26% |
Mar 19, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.73% |
Mar 18, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.99% |
Mar 17, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.46% |
Mar 14, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.54% |
Mar 13, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.06% |
Mar 12, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Mar 11, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.79% |
Mar 10, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -1.62% |
Mar 7, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.92% |
Mar 6, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.71% |
Mar 5, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 1.12% |
Mar 4, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.91% |
Mar 3, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -1.60% |
Feb 28, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.23% |