Dana Large Cap Equity Fund Institutional Class (DLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
+0.10 (0.46%)
At close: Feb 17, 2026
DLCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.46% |
| Feb 13, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.14% |
| Feb 12, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -1.68% |
| Feb 11, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.09% |
| Feb 10, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.45% |
| Feb 9, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.55% |
| Feb 6, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 1.95% |
| Feb 5, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -1.24% |
| Feb 4, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| Feb 3, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.22% |
| Feb 2, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.55% |
| Jan 30, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.63% |
| Jan 29, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| Jan 28, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.09% |
| Jan 27, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.73% |
| Jan 26, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.60% |
| Jan 23, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.05% |
| Jan 22, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.55% |
| Jan 21, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.17% |
| Jan 20, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -2.19% |
| Jan 16, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.18% |
| Jan 15, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.27% |
| Jan 14, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.55% |
| Jan 13, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.41% |
| Jan 12, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| Jan 9, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.45% |
| Jan 8, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.09% |
| Jan 7, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.32% |
| Jan 6, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.82% |
| Jan 5, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.69% |
| Jan 2, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.23% |
| Dec 31, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.69% |
| Dec 30, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.05% |
| Dec 29, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -15.30% |
| Dec 26, 2025 | 21.90 | 21.90 | 21.90 | 25.76 | 21.90 | 0.08% |
| Dec 24, 2025 | 21.88 | 21.88 | 21.88 | 25.74 | 21.88 | 0.23% |
| Dec 23, 2025 | 21.83 | 21.83 | 21.83 | 25.68 | 21.83 | 0.43% |
| Dec 22, 2025 | 21.73 | 21.73 | 21.73 | 25.57 | 21.73 | 0.71% |
| Dec 19, 2025 | 21.58 | 21.58 | 21.58 | 25.39 | 21.58 | 1.03% |
| Dec 18, 2025 | 21.36 | 21.36 | 21.36 | 25.13 | 21.36 | 0.60% |
| Dec 17, 2025 | 21.23 | 21.23 | 21.23 | 24.98 | 21.23 | -1.03% |
| Dec 16, 2025 | 21.45 | 21.45 | 21.45 | 25.24 | 21.45 | -0.39% |
| Dec 15, 2025 | 21.54 | 21.54 | 21.54 | 25.34 | 21.54 | -0.35% |
| Dec 12, 2025 | 21.62 | 21.62 | 21.62 | 25.43 | 21.62 | -1.20% |
| Dec 11, 2025 | 21.88 | 21.88 | 21.88 | 25.74 | 21.88 | 0.31% |
| Dec 10, 2025 | 21.81 | 21.81 | 21.81 | 25.66 | 21.81 | 0.75% |
| Dec 9, 2025 | 21.65 | 21.65 | 21.65 | 25.47 | 21.65 | -0.39% |
| Dec 8, 2025 | 21.73 | 21.73 | 21.73 | 25.57 | 21.73 | -0.08% |
| Dec 5, 2025 | 21.75 | 21.75 | 21.75 | 25.59 | 21.75 | 0.31% |
| Dec 4, 2025 | 21.68 | 21.68 | 21.68 | 25.51 | 21.68 | 0.04% |