Dana Large Cap Equity Fund Institutional Class (DLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.89
+0.14 (0.59%)
At close: Oct 15, 2026
DLCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.59% |
| Oct 14, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -1.12% |
| Oct 13, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| Oct 12, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.08% |
| Oct 9, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.84% |
| Oct 8, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.42% |
| Oct 7, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.38% |
| Oct 6, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.63% |
| Oct 5, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.76% |
| Oct 2, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.90% |
| Oct 1, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.09% |
| Sep 30, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.21% |
| Sep 29, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
| Sep 28, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.59% |
| Sep 25, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.51% |
| Sep 24, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.09% |
| Sep 23, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.97% |
| Sep 22, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.17% |
| Sep 21, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 1.41% |
| Sep 18, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.13% |
| Sep 17, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.86% |
| Sep 16, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.56% |
| Sep 15, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.60% |
| Sep 14, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.55% |
| Sep 11, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 1.03% |
| Sep 10, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.64% |
| Sep 9, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.63% |
| Sep 8, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -1.00% |
| Sep 4, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.25% |
| Sep 3, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.95 | 1.05% |
| Sep 2, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.70 | 0.55% |
| Sep 1, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.57 | -0.80% |
| Aug 31, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.76 | -0.25% |
| Aug 28, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.82 | - |
| Aug 27, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.82 | 0.63% |
| Aug 26, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.67 | -0.13% |
| Aug 25, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.70 | 0.47% |
| Aug 24, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.59 | -0.04% |
| Aug 21, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.60 | 0.38% |
| Aug 20, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.51 | -0.72% |
| Aug 19, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.68 | 0.21% |
| Aug 18, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.63 | -0.88% |
| Aug 17, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.84 | -0.63% |
| Aug 14, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.99 | -0.17% |
| Aug 13, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.03 | 0.33% |
| Aug 12, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.95 | 0.13% |
| Aug 11, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.92 | -0.29% |
| Aug 10, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.99 | -0.04% |
| Aug 7, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.00 | 0.63% |
| Aug 6, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.85 | 0.29% |