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DFMAX
DAVIDSON MULTI-CAP EQUITY FUND CL A
mf NASDAQ

Inactive

Mar 29, 2022

32.47USD+1.883%(+0.60)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	32.4700	32.4700	32.4700	32.4700	+1.883%	0.000%
2022-03-25	31.8700	31.8700	31.8700	31.8700	+0.568%	+1.883%
2022-03-24	31.6900	31.6900	31.6900	31.6900	+1.181%	+2.461%
2022-03-23	31.3200	31.3200	31.3200	31.3200	-1.074%	+3.672%
2022-03-22	31.6600	31.6600	31.6600	31.6600	+0.957%	+2.558%
2022-03-21	31.3600	31.3600	31.3600	31.3600	+0.064%	+3.540%
2022-03-18	31.3400	31.3400	31.3400	31.3400	+0.901%	+3.606%
2022-03-17	31.0600	31.0600	31.0600	31.0600	+1.140%	+4.540%
2022-03-16	30.7100	30.7100	30.7100	30.7100	+1.993%	+5.731%
2022-03-15	30.1100	30.1100	30.1100	30.1100	+1.654%	+7.838%
2022-03-14	29.6200	29.6200	29.6200	29.6200	-0.837%	+9.622%
2022-03-11	29.8700	29.8700	29.8700	29.8700	-1.289%	+8.704%
2022-03-10	30.2600	30.2600	30.2600	30.2600	+0.066%	+7.303%
2022-03-09	30.2400	30.2400	30.2400	30.2400	+2.300%	+7.374%
2022-03-08	29.5600	29.5600	29.5600	29.5600	-1.203%	+9.844%
2022-03-07	29.9200	29.9200	29.9200	29.9200	-2.477%	+8.523%
2022-03-04	30.6800	30.6800	30.6800	30.6800	-0.487%	+5.834%
2022-03-03	30.8300	30.8300	30.8300	30.8300	-0.291%	+5.319%
2022-03-02	30.9200	30.9200	30.9200	30.9200	+1.610%	+5.013%
2022-03-01	30.4300	30.4300	30.4300	30.4300	-1.521%	+6.704%
2022-02-28	30.9000	30.9000	30.9000	30.9000	-0.194%	+5.081%
2022-02-25	30.9600	30.9600	30.9600	30.9600	+1.909%	+4.877%
2022-02-24	30.3800	30.3800	30.3800	30.3800	+1.402%	+6.880%
2022-02-23	29.9600	29.9600	29.9600	29.9600	-1.350%	+8.378%
2022-02-22	30.3700	30.3700	30.3700	30.3700	-0.589%	+6.915%
2022-02-18	30.5500	30.5500	30.5500	30.5500	-0.715%	+6.285%
2022-02-17	30.7700	30.7700	30.7700	30.7700	-1.881%	+5.525%
2022-02-16	31.3600	31.3600	31.3600	31.3600	+0.032%	+3.540%
2022-02-15	31.3500	31.3500	31.3500	31.3500	+0.966%	+3.573%
2022-02-14	31.0500	31.0500	31.0500	31.0500	-0.225%	+4.573%
2022-02-11	31.1200	31.1200	31.1200	31.1200	-1.457%	+4.338%
2022-02-10	31.5800	31.5800	31.5800	31.5800	-1.773%	+2.818%
2022-02-09	32.1500	32.1500	32.1500	32.1500	+1.452%	+0.995%
2022-02-08	31.6900	31.6900	31.6900	31.6900	+0.956%	+2.461%
2022-02-07	31.3900	31.3900	31.3900	31.3900	-0.349%	+3.441%
2022-02-04	31.5000	31.5000	31.5000	31.5000	+0.800%	+3.079%
2022-02-03	31.2500	31.2500	31.2500	31.2500	-1.668%	+3.904%
2022-02-02	31.7800	31.7800	31.7800	31.7800	+1.017%	+2.171%
2022-02-01	31.4600	31.4600	31.4600	31.4600	+0.415%	+3.210%
2022-01-31	31.3300	31.3300	31.3300	31.3300	+1.655%	+3.639%
2022-01-28	30.8200	30.8200	30.8200	30.8200	+2.053%	+5.354%
2022-01-27	30.2000	30.2000	30.2000	30.2000	-0.165%	+7.517%
2022-01-26	30.2500	30.2500	30.2500	30.2500	-0.428%	+7.339%
2022-01-25	30.3800	30.3800	30.3800	30.3800	-1.396%	+6.880%
2022-01-24	30.8100	30.8100	30.8100	30.8100	+0.621%	+5.388%
2022-01-21	30.6200	30.6200	30.6200	30.6200	-1.448%	+6.042%
2022-01-20	31.0700	31.0700	31.0700	31.0700	-1.082%	+4.506%
2022-01-19	31.4100	31.4100	31.4100	31.4100	-0.758%	+3.375%
2022-01-18	31.6500	31.6500	31.6500	31.6500	-1.739%	+2.591%
2022-01-14	32.2100	32.2100	32.2100	32.2100	-0.186%	+0.807%
2022-01-13	32.2700	32.2700	32.2700	32.2700	-0.830%	+0.620%
2022-01-12	32.5400	32.5400	32.5400	32.5400	+0.092%	-0.215%
2022-01-11	32.5100	32.5100	32.5100	32.5100	+0.775%	-0.123%
2022-01-10	32.2600	32.2600	32.2600	32.2600	+0.062%	+0.651%
2022-01-07	32.2400	32.2400	32.2400	32.2400	-0.217%	+0.713%
2022-01-06	32.3100	32.3100	32.3100	32.3100	+0.248%	+0.495%
2022-01-05	32.2300	32.2300	32.2300	32.2300	-1.857%	+0.745%
2022-01-04	32.8400	32.8400	32.8400	32.8400	-0.091%	-1.127%
2022-01-03	32.8700	32.8700	32.8700	32.8700	-0.030%	-1.217%
2021-12-31	32.8800	32.8800	32.8800	32.8800	-0.182%	-1.247%
2021-12-30	32.9400	32.9400	32.9400	32.9400	-0.272%	-1.427%
2021-12-29	33.0300	33.0300	33.0300	33.0300	+0.212%	-1.695%
2021-12-28	32.9600	32.9600	32.9600	32.9600	+0.030%	-1.487%
2021-12-27	32.9500	32.9500	32.9500	32.9500	+1.291%	-1.457%
2021-12-23	32.5300	32.5300	32.5300	32.5300	+0.525%	-0.184%
2021-12-22	32.3600	32.3600	32.3600	32.3600	+0.779%	+0.340%
2021-12-21	32.1100	32.1100	32.1100	32.1100	+1.550%	+1.121%
2021-12-20	31.6200	31.6200	31.6200	31.6200	-0.971%	+2.688%
2021-12-17	31.9300	31.9300	31.9300	31.9300	-0.468%	+1.691%
2021-12-16	32.0800	32.0800	32.0800	32.0800	-0.804%	+1.216%
2021-12-15	32.3400	32.3400	32.3400	32.3400	+1.570%	+0.402%
2021-12-14	31.8400	31.8400	31.8400	31.8400	-0.841%	+1.979%
2021-12-13	32.1100	32.1100	32.1100	32.1100	-0.496%	+1.121%
2021-12-10	32.2700	32.2700	32.2700	32.2700	-7.695%	+0.620%
2021-12-09	34.9600	34.9600	34.9600	34.9600	-0.625%	-7.122%
2021-12-08	35.1800	35.1800	35.1800	35.1800	+0.142%	-7.703%
2021-12-07	35.1300	35.1300	35.1300	35.1300	+1.915%	-7.572%
2021-12-06	34.4700	34.4700	34.4700	34.4700	+1.323%	-5.802%
2021-12-03	34.0200	34.0200	34.0200	34.0200	-0.758%	-4.556%
2021-12-02	34.2800	34.2800	34.2800	34.2800	+1.872%	-5.280%
2021-12-01	33.6500	33.6500	33.6500	33.6500	-1.088%	-3.507%
2021-11-30	34.0200	34.0200	34.0200	34.0200	-2.298%	-4.556%
2021-11-29	34.8200	34.8200	34.8200	34.8200	+0.928%	-6.749%
2021-11-26	34.5000	34.5000	34.5000	34.5000	-2.155%	-5.884%
2021-11-24	35.2600	35.2600	35.2600	35.2600	-0.028%	-7.913%
2021-11-23	35.2700	35.2700	35.2700	35.2700	+0.284%	-7.939%
2021-11-22	35.1700	35.1700	35.1700	35.1700	-0.481%	-7.677%
2021-11-19	35.3400	35.3400	35.3400	35.3400	-0.451%	-8.121%
2021-11-18	35.5000	35.5000	35.5000	35.5000	+0.028%	-8.535%
2021-11-17	35.4900	35.4900	35.4900	35.4900	-0.505%	-8.509%
2021-11-16	35.6700	35.6700	35.6700	35.6700	+0.281%	-8.971%
2021-11-15	35.5700	35.5700	35.5700	35.5700	-0.476%	-8.715%
2021-11-12	35.7400	35.7400	35.7400	35.7400	+0.790%	-9.149%
2021-11-11	35.4600	35.4600	35.4600	35.4600	+0.085%	-8.432%
2021-11-10	35.4300	35.4300	35.4300	35.4300	-0.784%	-8.355%
2021-11-09	35.7100	35.7100	35.7100	35.7100	+0.168%	-9.073%
2021-11-08	35.6500	35.6500	35.6500	35.6500	+0.112%	-8.920%
2021-11-05	35.6100	35.6100	35.6100	35.6100	+0.310%	-8.818%
2021-11-04	35.5000	35.5000	35.5000	35.5000	+0.368%	-8.535%
2021-11-03	35.3700	35.3700	35.3700	35.3700	+1.115%	-8.199%
2021-11-02	34.9800	34.9800	34.9800	34.9800	+0.720%	-7.176%
2021-11-01	34.7300	34.7300	34.7300	34.7300	+0.318%	-6.507%
2021-10-29	34.6200	34.6200	34.6200	34.6200	+0.261%	-6.210%
2021-10-28	34.5300	34.5300	34.5300	34.5300	+0.700%	-5.966%
2021-10-27	34.2900	34.2900	34.2900	34.2900	-0.320%	-5.308%
2021-10-26	34.4000	34.4000	34.4000	34.4000	+0.204%	-5.610%
2021-10-25	34.3300	34.3300	34.3300	34.3300	0.000%	-5.418%
2021-10-22	34.3300	34.3300	34.3300	34.3300	+0.175%	-5.418%
2021-10-21	34.2700	34.2700	34.2700	34.2700	+0.029%	-5.252%
2021-10-20	34.2600	34.2600	34.2600	34.2600	+0.617%	-5.225%
2021-10-19	34.0500	34.0500	34.0500	34.0500	+0.710%	-4.640%
2021-10-18	33.8100	33.8100	33.8100	33.8100	+0.059%	-3.963%
2021-10-15	33.7900	33.7900	33.7900	33.7900	+0.506%	-3.906%
2021-10-14	33.6200	33.6200	33.6200	33.6200	+1.571%	-3.421%
2021-10-13	33.1000	33.1000	33.1000	33.1000	+0.669%	-1.903%
2021-10-12	32.8800	32.8800	32.8800	32.8800	0.000%	-1.247%
2021-10-11	32.8800	32.8800	32.8800	32.8800	-0.725%	-1.247%
2021-10-08	33.1200	33.1200	33.1200	33.1200	-0.090%	-1.963%
2021-10-07	33.1500	33.1500	33.1500	33.1500	+0.913%	-2.051%
2021-10-06	32.8500	32.8500	32.8500	32.8500	+0.152%	-1.157%
2021-10-05	32.8000	32.8000	32.8000	32.8000	+0.985%	-1.006%
2021-10-04	32.4800	32.4800	32.4800	32.4800	-0.976%	-0.031%
2021-10-01	32.8000	32.8000	32.8000	32.8000	+0.954%	-1.006%
2021-09-30	32.4900	32.4900	32.4900	32.4900	-1.066%	-0.062%
2021-09-29	32.8400	32.8400	32.8400	32.8400	+0.275%	-1.127%
2021-09-28	32.7500	32.7500	32.7500	32.7500	-1.829%	-0.855%
2021-09-27	33.3600	33.3600	33.3600	33.3600	-0.150%	-2.668%
2021-09-24	33.4100	33.4100	33.4100	33.4100	0.000%	-2.814%
2021-09-23	33.4100	33.4100	33.4100	33.4100	+1.519%	-2.814%
2021-09-22	32.9100	32.9100	32.9100	32.9100	+0.796%	-1.337%
2021-09-21	32.6500	32.6500	32.6500	32.6500	-0.183%	-0.551%
2021-09-20	32.7100	32.7100	32.7100	32.7100	-1.565%	-0.734%
2021-09-17	33.2300	33.2300	33.2300	33.2300	-0.954%	-2.287%
2021-09-16	33.5500	33.5500	33.5500	33.5500	-0.268%	-3.219%
2021-09-15	33.6400	33.6400	33.6400	33.6400	+0.598%	-3.478%
2021-09-14	33.4400	33.4400	33.4400	33.4400	-0.595%	-2.901%
2021-09-13	33.6400	33.6400	33.6400	33.6400	+0.209%	-3.478%
2021-09-10	33.5700	33.5700	33.5700	33.5700	-0.798%	-3.277%
2021-09-09	33.8400	33.8400	33.8400	33.8400	-0.500%	-4.048%
2021-09-08	34.0100	34.0100	34.0100	34.0100	-0.147%	-4.528%
2021-09-07	34.0600	34.0600	34.0600	34.0600	-0.988%	-4.668%
2021-09-03	34.4000	34.4000	34.4000	34.4000	-0.087%	-5.610%
2021-09-02	34.4300	34.4300	34.4300	34.4300	+0.408%	-5.693%
2021-09-01	34.2900	34.2900	34.2900	34.2900	-0.058%	-5.308%
2021-08-31	34.3100	34.3100	34.3100	34.3100	-0.058%	-5.363%
2021-08-30	34.3300	34.3300	34.3300	34.3300	0.000%	-5.418%
2021-08-27	34.3300	34.3300	34.3300	34.3300	+0.852%	-5.418%
2021-08-26	34.0400	34.0400	34.0400	34.0400	-0.468%	-4.612%
2021-08-25	34.2000	34.2000	34.2000	34.2000	+0.323%	-5.058%
2021-08-24	34.0900	34.0900	34.0900	34.0900	+0.383%	-4.752%
2021-08-23	33.9600	33.9600	33.9600	33.9600	+0.533%	-4.388%
2021-08-20	33.7800	33.7800	33.7800	33.7800	+0.776%	-3.878%
2021-08-19	33.5200	33.5200	33.5200	33.5200	-0.119%	-3.132%
2021-08-18	33.5600	33.5600	33.5600	33.5600	-0.915%	-3.248%
2021-08-17	33.8700	33.8700	33.8700	33.8700	-0.587%	-4.133%
2021-08-16	34.0700	34.0700	34.0700	34.0700	+0.029%	-4.696%
2021-08-13	34.0600	34.0600	34.0600	34.0600	+0.176%	-4.668%
2021-08-12	34.0000	34.0000	34.0000	34.0000	+0.354%	-4.500%
2021-08-11	33.8800	33.8800	33.8800	33.8800	+0.474%	-4.162%
2021-08-10	33.7200	33.7200	33.7200	33.7200	+0.119%	-3.707%
2021-08-09	33.6800	33.6800	33.6800	33.6800	-0.119%	-3.593%
2021-08-06	33.7200	33.7200	33.7200	33.7200	+0.387%	-3.707%
2021-08-05	33.5900	33.5900	33.5900	33.5900	+0.119%	-3.334%
2021-08-04	33.5500	33.5500	33.5500	33.5500	-0.710%	-3.219%
2021-08-03	33.7900	33.7900	33.7900	33.7900	+0.745%	-3.906%
2021-08-02	33.5400	33.5400	33.5400	33.5400	-0.089%	-3.190%
2021-07-30	33.5700	33.5700	33.5700	33.5700	-0.474%	-3.277%
2021-07-29	33.7300	33.7300	33.7300	33.7300	+0.566%	-3.736%
2021-07-28	33.5400	33.5400	33.5400	33.5400	-0.060%	-3.190%
2021-07-27	33.5600	33.5600	33.5600	33.5600	-0.327%	-3.248%
2021-07-26	33.6700	33.6700	33.6700	33.6700	+0.089%	-3.564%
2021-07-23	33.6400	33.6400	33.6400	33.6400	+1.021%	-3.478%
2021-07-22	33.3000	33.3000	33.3000	33.3000	+0.392%	-2.492%
2021-07-21	33.1700	33.1700	33.1700	33.1700	+0.668%	-2.110%
2021-07-20	32.9500	32.9500	32.9500	32.9500	+1.572%	-1.457%
2021-07-19	32.4400	32.4400	32.4400	32.4400	-1.608%	+0.092%
2021-07-16	32.9700	32.9700	32.9700	32.9700	-0.603%	-1.517%
2021-07-15	33.1700	33.1700	33.1700	33.1700	-0.331%	-2.110%
2021-07-14	33.2800	33.2800	33.2800	33.2800	+0.030%	-2.434%
2021-07-13	33.2700	33.2700	33.2700	33.2700	-0.300%	-2.405%
2021-07-12	33.3700	33.3700	33.3700	33.3700	+0.694%	-2.697%
2021-07-06	33.1400	33.1400	33.1400	33.1400	-0.181%	-2.022%
2021-07-02	33.2000	33.2000	33.2000	33.2000	+0.698%	-2.199%
2021-07-01	32.9700	32.9700	32.9700	32.9700	+0.518%	-1.517%
2021-06-30	32.8000	32.8000	32.8000	32.8000	+0.092%	-1.006%
2021-06-29	32.7700	32.7700	32.7700	32.7700	0.000%	-0.915%
2021-06-28	32.7700	32.7700	32.7700	32.7700	+0.122%	-0.915%
2021-06-25	32.7300	32.7300	32.7300	32.7300	+0.306%	-0.794%
2021-06-24	32.6300	32.6300	32.6300	32.6300	+0.462%	-0.490%
2021-06-23	32.4800	32.4800	32.4800	32.4800	-0.276%	-0.031%
2021-06-22	32.5700	32.5700	32.5700	32.5700	+0.401%	-0.307%
2021-06-21	32.4400	32.4400	32.4400	32.4400	+1.438%	+0.092%
2021-06-18	31.9800	31.9800	31.9800	31.9800	-1.327%	+1.532%
2021-06-17	32.4100	32.4100	32.4100	32.4100	-0.246%	+0.185%
2021-06-16	32.4900	32.4900	32.4900	32.4900	-0.612%	-0.062%
2021-06-15	32.6900	32.6900	32.6900	32.6900	-0.275%	-0.673%
2021-06-14	32.7800	32.7800	32.7800	32.7800	+0.031%	-0.946%
2021-06-11	32.7700	32.7700	32.7700	32.7700	-0.183%	-0.915%
2021-06-10	32.8300	32.8300	32.8300	32.8300	+0.428%	-1.097%
2021-06-09	32.6900	32.6900	32.6900	32.6900	0.000%	-0.673%
2021-06-08	32.6900	32.6900	32.6900	32.6900	+0.368%	-0.673%
2021-06-07	32.5700	32.5700	32.5700	32.5700	-0.276%	-0.307%
2021-06-04	32.6600	32.6600	32.6600	32.6600	+0.834%	-0.582%
2021-06-03	32.3900	32.3900	32.3900	32.3900	-0.031%	+0.247%
2021-06-02	32.4000	32.4000	32.4000	32.4000	+0.186%	+0.216%
2021-06-01	32.3400	32.3400	32.3400	32.3400	+0.155%	+0.402%
2021-05-28	32.2900	32.2900	32.2900	32.2900	+0.435%	+0.557%
2021-05-27	32.1500	32.1500	32.1500	32.1500	+0.125%	+0.995%
2021-05-26	32.1100	32.1100	32.1100	32.1100	+0.094%	+1.121%
2021-05-24	32.0800	32.0800	32.0800	32.0800	+0.849%	+1.216%
2021-05-21	31.8100	31.8100	31.8100	31.8100	-0.031%	+2.075%
2021-05-20	31.8200	31.8200	31.8200	31.8200	+0.888%	+2.043%
2021-05-19	31.5400	31.5400	31.5400	31.5400	-0.505%	+2.949%
2021-05-18	31.7000	31.7000	31.7000	31.7000	-0.627%	+2.429%
2021-05-17	31.9000	31.9000	31.9000	31.9000	-0.031%	+1.787%
2021-05-14	31.9100	31.9100	31.9100	31.9100	+1.463%	+1.755%
2021-05-13	31.4500	31.4500	31.4500	31.4500	+1.321%	+3.243%
2021-05-12	31.0400	31.0400	31.0400	31.0400	-2.113%	+4.607%
2021-05-11	31.7100	31.7100	31.7100	31.7100	-0.627%	+2.397%
2021-05-10	31.9100	31.9100	31.9100	31.9100	-0.747%	+1.755%
2021-05-07	32.1500	32.1500	32.1500	32.1500	+0.815%	+0.995%
2021-05-06	31.8900	31.8900	31.8900	31.8900	+0.886%	+1.819%
2021-05-05	31.6100	31.6100	31.6100	31.6100	+0.158%	+2.721%
2021-05-04	31.5600	31.5600	31.5600	31.5600	-0.755%	+2.883%
2021-05-03	31.8000	31.8000	31.8000	31.8000	+0.474%	+2.107%
2021-04-30	31.6500	31.6500	31.6500	31.6500	-0.784%	+2.591%
2021-04-29	31.9000	31.9000	31.9000	31.9000	+0.251%	+1.787%
2021-04-28	31.8200	31.8200	31.8200	31.8200	-0.063%	+2.043%
2021-04-27	31.8400	31.8400	31.8400	31.8400	+0.157%	+1.979%
2021-04-26	31.7900	31.7900	31.7900	31.7900	+0.189%	+2.139%
2021-04-23	31.7300	31.7300	31.7300	31.7300	+1.083%	+2.332%
2021-04-22	31.3900	31.3900	31.3900	31.3900	-0.602%	+3.441%
2021-04-21	31.5800	31.5800	31.5800	31.5800	+0.927%	+2.818%
2021-04-20	31.2900	31.2900	31.2900	31.2900	-0.761%	+3.771%
2021-04-19	31.5300	31.5300	31.5300	31.5300	-0.316%	+2.981%
2021-04-16	31.6300	31.6300	31.6300	31.6300	+0.222%	+2.656%
2021-04-15	31.5600	31.5600	31.5600	31.5600	+1.219%	+2.883%
2021-04-14	31.1800	31.1800	31.1800	31.1800	-0.192%	+4.137%
2021-04-13	31.2400	31.2400	31.2400	31.2400	+0.321%	+3.937%
2021-04-12	31.1400	31.1400	31.1400	31.1400	+0.096%	+4.271%
2021-04-09	31.1100	31.1100	31.1100	31.1100	+0.843%	+4.372%
2021-04-08	30.8500	30.8500	30.8500	30.8500	+0.260%	+5.251%
2021-04-07	30.7700	30.7700	30.7700	30.7700	+0.033%	+5.525%
2021-04-06	30.7600	30.7600	30.7600	30.7600	-0.065%	+5.559%
2021-04-05	30.7800	30.7800	30.7800	30.7800	+1.183%	+5.491%
2021-04-01	30.4200	30.4200	30.4200	30.4200	+1.164%	+6.739%
2021-03-31	30.0700	30.0700	30.0700	30.0700	-0.033%	+7.981%
2021-03-30	30.0800	30.0800	30.0800	30.0800	-0.166%	+7.945%
2021-03-29	30.1300	30.1300	30.1300	30.1300	-0.364%	+7.766%
2021-03-26	30.2400	30.2400	30.2400	30.2400	+1.887%	+7.374%
2021-03-25	29.6800	29.6800	29.6800	29.6800	+0.849%	+9.400%
2021-03-24	29.4300	29.4300	29.4300	29.4300	-0.305%	+10.330%
2021-03-23	29.5200	29.5200	29.5200	29.5200	-0.740%	+9.993%
2021-03-22	29.7400	29.7400	29.7400	29.7400	+0.439%	+9.180%
2021-03-19	29.6100	29.6100	29.6100	29.6100	-0.067%	+9.659%
2021-03-18	29.6300	29.6300	29.6300	29.6300	-1.430%	+9.585%
2021-03-17	30.0600	30.0600	30.0600	30.0600	+0.133%	+8.017%
2021-03-16	30.0200	30.0200	30.0200	30.0200	-0.332%	+8.161%
2021-03-15	30.1200	30.1200	30.1200	30.1200	+0.635%	+7.802%
2021-03-12	29.9300	29.9300	29.9300	29.9300	+0.403%	+8.486%
2021-03-11	29.8100	29.8100	29.8100	29.8100	+0.948%	+8.923%
2021-03-10	29.5300	29.5300	29.5300	29.5300	+0.923%	+9.956%
2021-03-09	29.2600	29.2600	29.2600	29.2600	+0.723%	+10.971%
2021-03-08	29.0500	29.0500	29.0500	29.0500	+0.103%	+11.773%
2021-03-05	29.0200	29.0200	29.0200	29.0200	+1.860%	+11.888%
2021-03-04	28.4900	28.4900	28.4900	28.4900	-1.214%	+13.970%
2021-03-03	28.8400	28.8400	28.8400	28.8400	-0.791%	+12.587%
2021-03-02	29.0700	29.0700	29.0700	29.0700	-0.785%	+11.696%
2021-03-01	29.3000	29.3000	29.3000	29.3000	+2.269%	+10.819%
2021-02-26	28.6500	28.6500	28.6500	28.6500	-0.865%	+13.333%
2021-02-25	28.9000	28.9000	28.9000	28.9000	-1.768%	+12.353%
2021-02-24	29.4200	29.4200	29.4200	29.4200	+0.996%	+10.367%
2021-02-23	29.1300	29.1300	29.1300	29.1300	+0.103%	+11.466%
2021-02-22	29.1000	29.1000	29.1000	29.1000	-0.445%	+11.581%
2021-02-19	29.2300	29.2300	29.2300	29.2300	+0.378%	+11.085%
2021-02-18	29.1200	29.1200	29.1200	29.1200	-0.512%	+11.504%
2021-02-17	29.2700	29.2700	29.2700	29.2700	+0.034%	+10.933%
2021-02-16	29.2600	29.2600	29.2600	29.2600	-0.137%	+10.971%
2021-02-12	29.3000	29.3000	29.3000	29.3000	+0.342%	+10.819%
2021-02-11	29.2000	29.2000	29.2000	29.2000	+0.309%	+11.199%
2021-02-10	29.1100	29.1100	29.1100	29.1100	+0.138%	+11.542%
2021-02-09	29.0700	29.0700	29.0700	29.0700	-0.069%	+11.696%
2021-02-08	29.0900	29.0900	29.0900	29.0900	+0.518%	+11.619%
2021-02-05	28.9400	28.9400	28.9400	28.9400	+0.416%	+12.198%
2021-02-04	28.8200	28.8200	28.8200	28.8200	+1.016%	+12.665%
2021-02-03	28.5300	28.5300	28.5300	28.5300	+0.140%	+13.810%
2021-02-02	28.4900	28.4900	28.4900	28.4900	+1.100%	+13.970%
2021-02-01	28.1800	28.1800	28.1800	28.1800	+1.623%	+15.224%
2021-01-29	27.7300	27.7300	27.7300	27.7300	-1.352%	+17.093%
2021-01-28	28.1100	28.1100	28.1100	28.1100	+0.825%	+15.510%
2021-01-27	27.8800	27.8800	27.8800	27.8800	-2.210%	+16.463%
2021-01-26	28.5100	28.5100	28.5100	28.5100	-0.070%	+13.890%
2021-01-25	28.5300	28.5300	28.5300	28.5300	+0.105%	+13.810%
2021-01-22	28.5000	28.5000	28.5000	28.5000	-0.140%	+13.930%
2021-01-21	28.5400	28.5400	28.5400	28.5400	-0.592%	+13.770%
2021-01-20	28.7100	28.7100	28.7100	28.7100	+1.198%	+13.096%
2021-01-19	28.3700	28.3700	28.3700	28.3700	+0.603%	+14.452%
2021-01-15	28.2000	28.2000	28.2000	28.2000	-0.389%	+15.142%
2021-01-14	28.3100	28.3100	28.3100	28.3100	-0.106%	+14.694%
2021-01-13	28.3400	28.3400	28.3400	28.3400	-0.352%	+14.573%
2021-01-12	28.4400	28.4400	28.4400	28.4400	+0.495%	+14.170%
2021-01-11	28.3000	28.3000	28.3000	28.3000	-0.282%	+14.735%
2021-01-08	28.3800	28.3800	28.3800	28.3800	+0.531%	+14.412%
2021-01-07	28.2300	28.2300	28.2300	28.2300	+1.183%	+15.019%
2021-01-06	27.9000	27.9000	27.9000	27.9000	+1.234%	+16.380%
2021-01-05	27.5600	27.5600	27.5600	27.5600	+0.547%	+17.816%
2021-01-04	27.4100	27.4100	27.4100	27.4100	-1.545%	+18.460%
2020-12-31	27.8400	27.8400	27.8400	27.8400	+0.614%	+16.631%
2020-12-30	27.6700	27.6700	27.6700	27.6700	+0.109%	+17.347%
2020-12-29	27.6400	27.6400	27.6400	27.6400	-0.253%	+17.475%
2020-12-28	27.7100	27.7100	27.7100	27.7100	+0.508%	+17.178%
2020-12-24	27.5700	27.5700	27.5700	27.5700	+0.291%	+17.773%
2020-12-23	27.4900	27.4900	27.4900	27.4900	+0.109%	+18.116%
2020-12-22	27.4600	27.4600	27.4600	27.4600	+0.036%	+18.245%
2020-12-21	27.4500	27.4500	27.4500	27.4500	-0.254%	+18.288%
2020-12-18	27.5200	27.5200	27.5200	27.5200	-0.145%	+17.987%
2020-12-17	27.5600	27.5600	27.5600	27.5600	+0.731%	+17.816%
2020-12-16	27.3600	27.3600	27.3600	27.3600	+0.293%	+18.677%
2020-12-15	27.2800	27.2800	27.2800	27.2800	+1.488%	+19.025%
2020-12-14	26.8800	26.8800	26.8800	26.8800	-0.408%	+20.796%
2020-12-11	26.9900	26.9900	26.9900	26.9900	-11.159%	+20.304%
2020-12-10	30.3800	30.3800	30.3800	30.3800	+0.066%	+6.880%
2020-12-09	30.3600	30.3600	30.3600	30.3600	-0.361%	+6.950%
2020-12-08	30.4700	30.4700	30.4700	30.4700	+1.128%	+6.564%
2020-12-07	30.1300	30.1300	30.1300	30.1300	-0.232%	+7.766%
2020-12-04	30.2000	30.2000	30.2000	30.2000	+0.801%	+7.517%
2020-12-03	29.9600	29.9600	29.9600	29.9600	-0.100%	+8.378%
2020-12-02	29.9900	29.9900	29.9900	29.9900	+0.100%	+8.269%
2020-12-01	29.9600	29.9600	29.9600	29.9600	+0.672%	+8.378%
2020-11-30	29.7600	29.7600	29.7600	29.7600	-0.701%	+9.106%
2020-11-27	29.9700	29.9700	29.9700	29.9700	+0.503%	+8.342%
2020-11-26	29.8200	29.8200	29.8200	29.8200	0.000%	+8.887%
2020-11-25	29.8200	29.8200	29.8200	29.8200	-0.600%	+8.887%
2020-11-24	30.0000	30.0000	30.0000	30.0000	+1.833%	+8.233%
2020-11-23	29.4600	29.4600	29.4600	29.4600	+0.752%	+10.217%
2020-11-20	29.2400	29.2400	29.2400	29.2400	-0.510%	+11.047%
2020-11-19	29.3900	29.3900	29.3900	29.3900	+0.616%	+10.480%
2020-11-18	29.2100	29.2100	29.2100	29.2100	-1.017%	+11.161%
2020-11-17	29.5100	29.5100	29.5100	29.5100	-0.169%	+10.030%
2020-11-16	29.5600	29.5600	29.5600	29.5600	+1.337%	+9.844%
2020-11-13	29.1700	29.1700	29.1700	29.1700	+1.355%	+11.313%
2020-11-12	28.7800	28.7800	28.7800	28.7800	-0.964%	+12.821%
2020-11-11	29.0600	29.0600	29.0600	29.0600	+0.693%	+11.734%
2020-11-10	28.8600	28.8600	28.8600	28.8600	+0.452%	+12.509%
2020-11-09	28.7300	28.7300	28.7300	28.7300	+1.484%	+13.018%
2020-11-06	28.3100	28.3100	28.3100	28.3100	-0.211%	+14.694%
2020-11-05	28.3700	28.3700	28.3700	28.3700	+1.758%	+14.452%
2020-11-04	27.8800	27.8800	27.8800	27.8800	+1.529%	+16.463%
2020-11-03	27.4600	27.4600	27.4600	27.4600	+2.234%	+18.245%
2020-11-02	26.8600	26.8600	26.8600	26.8600	+1.206%	+20.886%
2020-10-30	26.5400	26.5400	26.5400	26.5400	-0.859%	+22.344%
2020-10-29	26.7700	26.7700	26.7700	26.7700	+0.526%	+21.292%
2020-10-28	26.6300	26.6300	26.6300	26.6300	-3.164%	+21.930%
2020-10-27	27.5000	27.5000	27.5000	27.5000	-0.181%	+18.073%
2020-10-26	27.5500	27.5500	27.5500	27.5500	-1.642%	+17.858%
2020-10-23	28.0100	28.0100	28.0100	28.0100	+0.466%	+15.923%
2020-10-22	27.8800	27.8800	27.8800	27.8800	+0.541%	+16.463%
2020-10-21	27.7300	27.7300	27.7300	27.7300	-0.395%	+17.093%
2020-10-20	27.8400	27.8400	27.8400	27.8400	+0.578%	+16.631%
2020-10-19	27.6800	27.6800	27.6800	27.6800	-1.284%	+17.305%
2020-10-16	28.0400	28.0400	28.0400	28.0400	+0.036%	+15.799%
2020-10-15	28.0300	28.0300	28.0300	28.0300	+0.107%	+15.840%
2020-10-14	28.0000	28.0000	28.0000	28.0000	-0.533%	+15.964%
2020-10-13	28.1500	28.1500	28.1500	28.1500	-0.354%	+15.346%
2020-10-12	28.2500	28.2500	28.2500	28.2500	+1.363%	+14.938%
2020-10-09	27.8700	27.8700	27.8700	27.8700	+1.051%	+16.505%
2020-10-08	27.5800	27.5800	27.5800	27.5800	+1.211%	+17.730%
2020-10-07	27.2500	27.2500	27.2500	27.2500	+1.831%	+19.156%
2020-10-06	26.7600	26.7600	26.7600	26.7600	-1.218%	+21.338%
2020-10-05	27.0900	27.0900	27.0900	27.0900	+1.804%	+19.860%

.dark-mode .hV2r2x{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hV2r2x{ color: #333333; background-color: white; border: 2px solid #333333; }DFMAXDAVIDSON MULTI-CAP EQUITY FUND CL Amf NASDAQ

DFMAX
DAVIDSON MULTI-CAP EQUITY FUND CL A
mf NASDAQ