Dana Epiphany Equity Fund Institutional Class Shares (ESGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
+0.01 (0.06%)
At close: Apr 2, 2026

ESGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202616.2516.2516.2516.2516.250.62%
Mar 31, 202616.1516.1516.1516.1516.152.93%
Mar 30, 202615.6915.6915.6915.6915.69-0.76%
Mar 27, 202615.8115.8115.8115.8115.81-1.74%
Mar 26, 202616.0916.0916.0916.0916.09-1.53%
Mar 25, 202616.3416.3416.3416.3416.340.43%
Mar 24, 202616.2716.2716.2716.2716.27-0.06%
Mar 23, 202616.2816.2816.2816.2816.281.37%
Mar 20, 202616.0616.0616.0616.0616.06-1.23%
Mar 19, 202616.2616.2616.2616.2616.260.06%
Mar 18, 202616.2516.2516.2516.2516.25-1.52%
Mar 17, 202616.5016.5016.5016.5016.500.55%
Mar 16, 202616.4116.4116.4116.4116.410.98%
Mar 13, 202616.2516.2516.2516.2516.25-0.49%
Mar 12, 202616.3316.3316.3316.3316.33-1.74%
Mar 11, 202616.6216.6216.6216.6216.62-0.24%
Mar 10, 202616.6616.6616.6616.6616.66-0.36%
Mar 9, 202616.7216.7216.7216.7216.720.60%
Mar 6, 202616.6216.6216.6216.6216.62-1.48%
Mar 5, 202616.8716.8716.8716.8716.87-0.59%
Mar 4, 202616.9716.9716.9716.9716.970.65%
Mar 3, 202616.8616.8616.8616.8616.86-1.17%
Mar 2, 202617.0617.0617.0617.0617.06-0.06%
Feb 27, 202617.0717.0717.0717.0717.07-0.64%
Feb 26, 202617.1817.1817.1817.1817.18-0.12%
Feb 25, 202617.2017.2017.2017.2017.200.53%
Feb 24, 202617.1117.1117.1117.1117.110.71%
Feb 23, 202616.9916.9916.9916.9916.99-1.16%
Feb 20, 202617.1917.1917.1917.1917.190.82%
Feb 19, 202617.0517.0517.0517.0517.05-0.47%
Feb 18, 202617.1317.1317.1317.1317.130.65%
Feb 17, 202617.0217.0217.0217.0217.02-
Feb 13, 202617.0217.0217.0217.0217.020.12%
Feb 12, 202617.0017.0017.0017.0017.00-1.79%
Feb 11, 202617.3117.3117.3117.3117.310.35%
Feb 10, 202617.2517.2517.2517.2517.25-0.40%
Feb 9, 202617.3217.3217.3217.3217.320.52%
Feb 6, 202617.2317.2317.2317.2317.232.07%
Feb 5, 202616.8816.8816.8816.8816.88-1.00%
Feb 4, 202617.0517.0517.0517.0517.050.12%
Feb 3, 202617.0317.0317.0317.0317.03-1.16%
Feb 2, 202617.2317.2317.2317.2317.230.47%
Jan 30, 202617.1517.1517.1517.1517.15-0.64%
Jan 29, 202617.2617.2617.2617.2617.26-0.06%
Jan 28, 202617.2717.2717.2717.2717.27-0.06%
Jan 27, 202617.2817.2817.2817.2817.280.88%
Jan 26, 202617.1317.1317.1317.1317.130.71%
Jan 23, 202617.0117.0117.0117.0117.01-
Jan 22, 202617.0117.0117.0117.0117.010.35%
Jan 21, 202616.9516.9516.9516.9516.951.19%