Dana Large Cap Equity Fund (DLCIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
02 July 2023 - 02 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 July 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 28 June 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| 27 June 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | - |
| 26 June 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 25 June 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| 24 June 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 21 June 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| 20 June 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 18 June 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 17 June 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| 14 June 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
| 13 June 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
| 12 June 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 11 June 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 10 June 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 07 June 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| 07 June 2024 | 0.046 Dividend | |||||
| 06 June 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.99 | - |
| 05 June 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.99 | - |
| 04 June 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.73 | - |
| 03 June 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.67 | - |
| 31 May 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.68 | - |
| 30 May 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.61 | - |
| 29 May 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.88 | - |
| 28 May 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.97 | - |
| 24 May 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.96 | - |
| 23 May 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.85 | - |
| 22 May 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.97 | - |
| 21 May 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.07 | - |
| 20 May 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.06 | - |
| 17 May 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.06 | - |
| 16 May 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.02 | - |
| 15 May 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.09 | - |
| 14 May 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.78 | - |
| 13 May 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.69 | - |
| 10 May 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.76 | - |
| 09 May 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.67 | - |
| 08 May 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.57 | - |
| 07 May 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.54 | - |
| 06 May 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.50 | - |
| 03 May 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.29 | - |
| 02 May 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.01 | - |
| 01 May 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.86 | - |
| 30 Apr 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.93 | - |
| 29 Apr 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.35 | - |
| 26 Apr 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.34 | - |
| 25 Apr 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.10 | - |
| 24 Apr 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.27 | - |
| 23 Apr 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.25 | - |
| 22 Apr 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.94 | - |
| 19 Apr 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.71 | - |
| 18 Apr 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.85 | - |
| 17 Apr 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.88 | - |
| 16 Apr 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.99 | - |
| 15 Apr 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.01 | - |
| 12 Apr 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.27 | - |
| 11 Apr 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.59 | - |
| 10 Apr 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.45 | - |
| 09 Apr 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.62 | - |
| 08 Apr 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.68 | - |
| 05 Apr 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.75 | - |
| 04 Apr 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.47 | - |
| 03 Apr 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.76 | - |
| 02 Apr 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.65 | - |
| 01 Apr 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.77 | - |
| 28 Mar 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.79 | - |
| 27 Mar 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.74 | - |
| 26 Mar 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.61 | - |
| 25 Mar 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.64 | - |
| 22 Mar 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.73 | - |
| 21 Mar 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.80 | - |
| 20 Mar 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.72 | - |
| 19 Mar 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.50 | - |
| 18 Mar 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.36 | - |
| 15 Mar 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.21 | - |
| 14 Mar 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.41 | - |
| 13 Mar 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.47 | - |
| 12 Mar 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.49 | - |
| 11 Mar 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.23 | - |
| 08 Mar 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.31 | - |
| 08 Mar 2024 | 0.024 Dividend | |||||
| 07 Mar 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.43 | - |
| 06 Mar 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.14 | - |
| 05 Mar 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.00 | - |
| 04 Mar 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.27 | - |
| 01 Mar 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.35 | - |
| 29 Feb 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.06 | - |
| 28 Feb 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.91 | - |
| 27 Feb 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.93 | - |
| 26 Feb 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.94 | - |
| 23 Feb 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.93 | - |
| 22 Feb 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.85 | - |
| 21 Feb 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.36 | - |
| 20 Feb 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.45 | - |
| 16 Feb 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.59 | - |
| 15 Feb 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.70 | - |
| 14 Feb 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.56 | - |
| 13 Feb 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.31 | - |
| 12 Feb 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.61 | - |
| 09 Feb 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.65 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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