Dana Large Cap Equity Fund Institutional Class (DLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.08
+0.18 (0.79%)
At close: Jul 9, 2026
DLCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | - | 0.79% |
| Jul 8, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.22% |
| Jul 7, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.17% |
| Jul 6, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.44% |
| Jul 2, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.13% |
| Jul 1, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
| Jun 30, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.62% |
| Jun 29, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.80% |
| Jun 26, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.04% |
| Jun 25, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.44% |
| Jun 24, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.04% |
| Jun 23, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.35% |
| Jun 22, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.61% |
| Jun 18, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.48% |
| Jun 17, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -1.33% |
| Jun 16, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.30% |
| Jun 15, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 1.48% |
| Jun 12, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.22% |
| Jun 11, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 1.28% |
| Jun 10, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -1.52% |
| Jun 9, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.22% |
| Jun 8, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.04% |
| Jun 5, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -2.48% |
| Jun 4, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.58 | 0.77% |
| Jun 3, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.40 | -0.93% |
| Jun 2, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.62 | - |
| Jun 1, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.62 | 0.55% |
| May 29, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.49 | 0.47% |
| May 28, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.38 | 0.78% |
| May 27, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.20 | -0.13% |
| May 26, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.23 | 0.17% |
| May 22, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.19 | 0.13% |
| May 21, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.16 | 0.13% |
| May 20, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.13 | 1.00% |
| May 19, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.90 | -0.91% |
| May 18, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.11 | 0.30% |
| May 15, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.04 | -0.86% |
| May 14, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.24 | 1.17% |
| May 13, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.97 | 0.53% |
| May 12, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.85 | 0.09% |
| May 11, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.83 | -0.04% |
| May 8, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.84 | 0.18% |
| May 7, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.80 | -0.52% |
| May 6, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.92 | 1.37% |
| May 5, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.61 | 0.80% |
| May 4, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.43 | -0.27% |
| May 1, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.49 | 0.31% |
| Apr 30, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.42 | 0.90% |
| Apr 29, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.22 | -0.22% |
| Apr 28, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.27 | -0.62% |