Dana Large Cap Equity Fund Institutional Class (DLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.92
-0.21 (-0.91%)
At close: May 19, 2026
DLCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.91% |
| May 18, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.30% |
| May 15, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.86% |
| May 14, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 1.17% |
| May 13, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.52% |
| May 12, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.09% |
| May 11, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.04% |
| May 8, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.18% |
| May 7, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.52% |
| May 6, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 1.37% |
| May 5, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.80% |
| May 4, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.27% |
| May 1, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.31% |
| Apr 30, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.90% |
| Apr 29, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.22% |
| Apr 28, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.62% |
| Apr 27, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.04% |
| Apr 24, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.45% |
| Apr 23, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.62% |
| Apr 22, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.85% |
| Apr 21, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.76% |
| Apr 20, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.18% |
| Apr 17, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 1.49% |
| Apr 16, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.05% |
| Apr 15, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.96% |
| Apr 14, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 1.20% |
| Apr 13, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 1.26% |
| Apr 10, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.19% |
| Apr 9, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.52% |
| Apr 8, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 2.69% |
| Apr 7, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.14% |
| Apr 6, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.43% |
| Apr 2, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.14% |
| Apr 1, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.53% |
| Mar 31, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 2.95% |
| Mar 30, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.60% |
| Mar 27, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -1.85% |
| Mar 26, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -1.54% |
| Mar 25, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.53% |
| Mar 24, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.38% |
| Mar 23, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 1.07% |
| Mar 20, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -1.44% |
| Mar 19, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.10% |
| Mar 18, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -1.51% |
| Mar 17, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.38% |
| Mar 16, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 1.15% |
| Mar 13, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.57% |
| Mar 12, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -1.64% |
| Mar 11, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.19% |
| Mar 10, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.33% |