Dana Large Cap Equity Fund Investor Class (DLCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.79
-0.01 (-0.04%)
Inactive · Last trade price on Jul 28, 2025
DLCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 28, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.04% |
| Jul 25, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.25% |
| Jul 24, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.51% |
| Jul 23, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.77% |
| Jul 22, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.51% |
| Jul 21, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.04% |
| Jul 18, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.04% |
| Jul 17, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.82% |
| Jul 16, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.22% |
| Jul 15, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.43% |
| Jul 14, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.17% |
| Jul 11, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.34% |
| Jul 10, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.35% |
| Jul 9, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.52% |
| Jul 8, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.04% |
| Jul 7, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.69% |
| Jul 3, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.96% |
| Jul 2, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.48% |
| Jul 1, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| Jun 30, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.62% |
| Jun 27, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.67% |
| Jun 26, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.89% |
| Jun 25, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.13% |
| Jun 24, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.32% |
| Jun 23, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.59% |
| Jun 20, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.27% |
| Jun 18, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.05% |
| Jun 17, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.81% |
| Jun 16, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.10% |
| Jun 13, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -1.31% |
| Jun 12, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.36% |
| Jun 11, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.45% |
| Jun 10, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.45% |
| Jun 9, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.14% |
| Jun 6, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.10% |
| Jun 5, 2025 | 21.90 | 21.90 | 21.90 | 21.91 | 21.90 | -0.05% |
| Jun 4, 2025 | 21.91 | 21.91 | 21.91 | 21.92 | 21.91 | 0.14% |
| Jun 3, 2025 | 21.88 | 21.88 | 21.88 | 21.89 | 21.88 | 0.51% |
| Jun 2, 2025 | 21.77 | 21.77 | 21.77 | 21.78 | 21.77 | 0.41% |
| May 30, 2025 | 21.68 | 21.68 | 21.68 | 21.69 | 21.68 | - |
| May 29, 2025 | 21.68 | 21.68 | 21.68 | 21.69 | 21.68 | 0.32% |
| May 28, 2025 | 21.61 | 21.61 | 21.61 | 21.62 | 21.61 | -0.78% |
| May 27, 2025 | 21.78 | 21.78 | 21.78 | 21.79 | 21.78 | 2.11% |
| May 23, 2025 | 21.33 | 21.33 | 21.33 | 21.34 | 21.33 | -0.97% |
| May 22, 2025 | 21.54 | 21.54 | 21.54 | 21.55 | 21.54 | 0.09% |
| May 21, 2025 | 21.52 | 21.52 | 21.52 | 21.53 | 21.52 | -1.69% |
| May 20, 2025 | 21.89 | 21.89 | 21.89 | 21.90 | 21.89 | -0.45% |
| May 19, 2025 | 21.99 | 21.99 | 21.99 | 22.00 | 21.99 | 0.18% |
| May 16, 2025 | 21.95 | 21.95 | 21.95 | 21.96 | 21.95 | 0.73% |
| May 15, 2025 | 21.79 | 21.79 | 21.79 | 21.80 | 21.79 | 0.28% |