Centre American Select Equity Fund Investor Class (DHANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.65
-0.10 (-0.60%)
Jul 11, 2025, 4:00 PM EDT
DHANX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 14, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.12% |
Jul 11, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.60% |
Jul 10, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.66% |
Jul 9, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.24% |
Jul 8, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.67% |
Jul 7, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.14% |
Jul 3, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.06% |
Jul 2, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.79% |
Jul 1, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 1.72% |
Jun 30, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.37% |
Jun 27, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.12% |
Jun 26, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.87% |
Jun 25, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.06% |
Jun 24, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.07% |
Jun 23, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.63% |
Jun 20, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.13% |
Jun 18, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.32% |
Jun 17, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.95% |
Jun 16, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 1.08% |
Jun 13, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.20% |
Jun 12, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.06% |
Jun 11, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.50% |
Jun 10, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.89% |
Jun 9, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.70% |
Jun 6, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 1.23% |
Jun 5, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.06% |
Jun 4, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.19% |
Jun 3, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.98% |
Jun 2, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.06% |
May 30, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.65% |
May 29, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.85% |
May 28, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.97% |
May 27, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 1.91% |
May 23, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.13% |
May 22, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.07% |
May 21, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -1.62% |
May 20, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.06% |
May 19, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.26% |
May 16, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.78% |
May 15, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.59% |
May 14, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.39% |
May 13, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.39% |
May 12, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 4.18% |
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% |