Dynamic Alpha Macro Institutional (DYMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
+0.04 (0.33%)
Jun 3, 2025, 4:00 PM EDT
DYMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Jun 3, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
| Jun 2, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
| May 30, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| May 29, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.75% |
| May 28, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.50% |
| May 27, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.75% |
| May 23, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| May 22, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.34% |
| May 21, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.75% |
| May 20, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.42% |
| May 19, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| May 16, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| May 15, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.67% |
| May 14, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.08% |
| May 13, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| May 12, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.67% |
| May 9, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
| May 8, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.41% |
| May 7, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| May 6, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.58% |
| May 5, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.33% |
| May 2, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.15% |
| May 1, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.65% |
| Apr 30, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.33% |
| Apr 29, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.58% |
| Apr 28, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00% |
| Apr 25, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.50% |
| Apr 24, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.35% |
| Apr 23, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.01% |
| Apr 22, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.42% |
| Apr 21, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.25% |
| Apr 17, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
| Apr 16, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.08% |
| Apr 15, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Apr 14, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.52% |
| Apr 11, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Apr 10, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.43% |
| Apr 9, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.03% |
| Apr 8, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.43% |
| Apr 7, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
| Apr 4, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -2.42% |
| Apr 3, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.58% |
| Apr 2, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Apr 1, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| Mar 31, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
| Mar 28, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.50% |
| Mar 27, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.84% |
| Mar 26, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.50% |
| Mar 25, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.84% |