Dana Large Cap Equity Fund Institutional Class (DLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
+0.15 (0.63%)
At close: Aug 27, 2026
DLCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.13% |
| Aug 25, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.47% |
| Aug 24, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.04% |
| Aug 21, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.38% |
| Aug 20, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.72% |
| Aug 19, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.21% |
| Aug 18, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.88% |
| Aug 17, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.62% |
| Aug 14, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.17% |
| Aug 13, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.33% |
| Aug 12, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.13% |
| Aug 11, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.29% |
| Aug 10, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.04% |
| Aug 7, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.63% |
| Aug 6, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.29% |
| Aug 5, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.04% |
| Aug 4, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.58% |
| Aug 3, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 1.39% |
| Jul 31, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.70% |
| Jul 30, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 1.19% |
| Jul 29, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -1.26% |
| Jul 28, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.66% |
| Jul 27, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.26% |
| Jul 24, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.22% |
| Jul 23, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -1.13% |
| Jul 22, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.09% |
| Jul 21, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.75% |
| Jul 20, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.26% |
| Jul 17, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -1.00% |
| Jul 16, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.39% |
| Jul 15, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.65% |
| Jul 14, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.13% |
| Jul 13, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.73% |
| Jul 10, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.43% |
| Jul 9, 2026 | 23.08 | 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% |