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DFMIX
DAVIDSON MULTI-CAP EQUITY FUND CL I
mf NASDAQ

Inactive

Mar 29, 2022

32.45USD+1.916%(+0.61)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	32.4500	32.4500	32.4500	32.4500	+1.916%	0.000%
2022-03-25	31.8400	31.8400	31.8400	31.8400	+0.537%	+1.916%
2022-03-24	31.6700	31.6700	31.6700	31.6700	+1.182%	+2.463%
2022-03-23	31.3000	31.3000	31.3000	31.3000	-1.075%	+3.674%
2022-03-22	31.6400	31.6400	31.6400	31.6400	+0.957%	+2.560%
2022-03-21	31.3400	31.3400	31.3400	31.3400	+0.064%	+3.542%
2022-03-18	31.3200	31.3200	31.3200	31.3200	+0.902%	+3.608%
2022-03-17	31.0400	31.0400	31.0400	31.0400	+1.140%	+4.543%
2022-03-16	30.6900	30.6900	30.6900	30.6900	+1.994%	+5.735%
2022-03-15	30.0900	30.0900	30.0900	30.0900	+1.690%	+7.843%
2022-03-14	29.5900	29.5900	29.5900	29.5900	-0.871%	+9.665%
2022-03-11	29.8500	29.8500	29.8500	29.8500	-1.290%	+8.710%
2022-03-10	30.2400	30.2400	30.2400	30.2400	+0.066%	+7.308%
2022-03-09	30.2200	30.2200	30.2200	30.2200	+2.302%	+7.379%
2022-03-08	29.5400	29.5400	29.5400	29.5400	-1.204%	+9.851%
2022-03-07	29.9000	29.9000	29.9000	29.9000	-2.479%	+8.528%
2022-03-04	30.6600	30.6600	30.6600	30.6600	-0.455%	+5.838%
2022-03-03	30.8000	30.8000	30.8000	30.8000	-0.324%	+5.357%
2022-03-02	30.9000	30.9000	30.9000	30.9000	+1.611%	+5.016%
2022-03-01	30.4100	30.4100	30.4100	30.4100	-1.490%	+6.708%
2022-02-28	30.8700	30.8700	30.8700	30.8700	-0.194%	+5.118%
2022-02-25	30.9300	30.9300	30.9300	30.9300	+1.911%	+4.914%
2022-02-24	30.3500	30.3500	30.3500	30.3500	+1.403%	+6.919%
2022-02-23	29.9300	29.9300	29.9300	29.9300	-1.384%	+8.420%
2022-02-22	30.3500	30.3500	30.3500	30.3500	-0.557%	+6.919%
2022-02-18	30.5200	30.5200	30.5200	30.5200	-0.716%	+6.324%
2022-02-17	30.7400	30.7400	30.7400	30.7400	-1.914%	+5.563%
2022-02-16	31.3400	31.3400	31.3400	31.3400	+0.064%	+3.542%
2022-02-15	31.3200	31.3200	31.3200	31.3200	+0.967%	+3.608%
2022-02-14	31.0200	31.0200	31.0200	31.0200	-0.225%	+4.610%
2022-02-11	31.0900	31.0900	31.0900	31.0900	-1.458%	+4.374%
2022-02-10	31.5500	31.5500	31.5500	31.5500	-1.775%	+2.853%
2022-02-09	32.1200	32.1200	32.1200	32.1200	+1.453%	+1.027%
2022-02-08	31.6600	31.6600	31.6600	31.6600	+0.957%	+2.495%
2022-02-07	31.3600	31.3600	31.3600	31.3600	-0.350%	+3.476%
2022-02-04	31.4700	31.4700	31.4700	31.4700	+0.833%	+3.114%
2022-02-03	31.2100	31.2100	31.2100	31.2100	-1.670%	+3.973%
2022-02-02	31.7400	31.7400	31.7400	31.7400	+0.986%	+2.237%
2022-02-01	31.4300	31.4300	31.4300	31.4300	+0.447%	+3.245%
2022-01-31	31.2900	31.2900	31.2900	31.2900	+1.657%	+3.707%
2022-01-28	30.7800	30.7800	30.7800	30.7800	+2.022%	+5.426%
2022-01-27	30.1700	30.1700	30.1700	30.1700	-0.165%	+7.557%
2022-01-26	30.2200	30.2200	30.2200	30.2200	-0.428%	+7.379%
2022-01-25	30.3500	30.3500	30.3500	30.3500	-1.365%	+6.919%
2022-01-24	30.7700	30.7700	30.7700	30.7700	+0.588%	+5.460%
2022-01-21	30.5900	30.5900	30.5900	30.5900	-1.450%	+6.080%
2022-01-20	31.0400	31.0400	31.0400	31.0400	-1.052%	+4.543%
2022-01-19	31.3700	31.3700	31.3700	31.3700	-0.791%	+3.443%
2022-01-18	31.6200	31.6200	31.6200	31.6200	-1.740%	+2.625%
2022-01-14	32.1800	32.1800	32.1800	32.1800	-0.155%	+0.839%
2022-01-13	32.2300	32.2300	32.2300	32.2300	-0.861%	+0.683%
2022-01-12	32.5100	32.5100	32.5100	32.5100	+0.123%	-0.185%
2022-01-11	32.4700	32.4700	32.4700	32.4700	+0.776%	-0.062%
2022-01-10	32.2200	32.2200	32.2200	32.2200	+0.062%	+0.714%
2022-01-07	32.2000	32.2000	32.2000	32.2000	-0.248%	+0.776%
2022-01-06	32.2800	32.2800	32.2800	32.2800	+0.280%	+0.527%
2022-01-05	32.1900	32.1900	32.1900	32.1900	-1.860%	+0.808%
2022-01-04	32.8000	32.8000	32.8000	32.8000	-0.091%	-1.067%
2022-01-03	32.8300	32.8300	32.8300	32.8300	-0.030%	-1.157%
2021-12-31	32.8400	32.8400	32.8400	32.8400	-0.182%	-1.188%
2021-12-30	32.9000	32.9000	32.9000	32.9000	-0.273%	-1.368%
2021-12-29	32.9900	32.9900	32.9900	32.9900	+0.213%	-1.637%
2021-12-28	32.9200	32.9200	32.9200	32.9200	+0.030%	-1.428%
2021-12-27	32.9100	32.9100	32.9100	32.9100	+1.324%	-1.398%
2021-12-23	32.4800	32.4800	32.4800	32.4800	+0.526%	-0.092%
2021-12-22	32.3100	32.3100	32.3100	32.3100	+0.748%	+0.433%
2021-12-21	32.0700	32.0700	32.0700	32.0700	+1.552%	+1.185%
2021-12-20	31.5800	31.5800	31.5800	31.5800	-0.941%	+2.755%
2021-12-17	31.8800	31.8800	31.8800	31.8800	-0.468%	+1.788%
2021-12-16	32.0300	32.0300	32.0300	32.0300	-0.836%	+1.311%
2021-12-15	32.3000	32.3000	32.3000	32.3000	+1.572%	+0.464%
2021-12-14	31.8000	31.8000	31.8000	31.8000	-0.811%	+2.044%
2021-12-13	32.0600	32.0600	32.0600	32.0600	-0.527%	+1.216%
2021-12-10	32.2300	32.2300	32.2300	32.2300	-7.914%	+0.683%
2021-12-09	35.0000	35.0000	35.0000	35.0000	-0.625%	-7.286%
2021-12-08	35.2200	35.2200	35.2200	35.2200	+0.142%	-7.865%
2021-12-07	35.1700	35.1700	35.1700	35.1700	+1.912%	-7.734%
2021-12-06	34.5100	34.5100	34.5100	34.5100	+1.321%	-5.969%
2021-12-03	34.0600	34.0600	34.0600	34.0600	-0.758%	-4.727%
2021-12-02	34.3200	34.3200	34.3200	34.3200	+1.870%	-5.449%
2021-12-01	33.6900	33.6900	33.6900	33.6900	-1.057%	-3.681%
2021-11-30	34.0500	34.0500	34.0500	34.0500	-2.324%	-4.699%
2021-11-29	34.8600	34.8600	34.8600	34.8600	+0.926%	-6.913%
2021-11-26	34.5400	34.5400	34.5400	34.5400	-2.153%	-6.051%
2021-11-24	35.3000	35.3000	35.3000	35.3000	0.000%	-8.074%
2021-11-23	35.3000	35.3000	35.3000	35.3000	+0.284%	-8.074%
2021-11-22	35.2000	35.2000	35.2000	35.2000	-0.509%	-7.813%
2021-11-19	35.3800	35.3800	35.3800	35.3800	-0.422%	-8.282%
2021-11-18	35.5300	35.5300	35.5300	35.5300	+0.028%	-8.669%
2021-11-17	35.5200	35.5200	35.5200	35.5200	-0.504%	-8.643%
2021-11-16	35.7000	35.7000	35.7000	35.7000	+0.281%	-9.104%
2021-11-15	35.6000	35.6000	35.6000	35.6000	-0.503%	-8.848%
2021-11-12	35.7800	35.7800	35.7800	35.7800	+0.789%	-9.307%
2021-11-11	35.5000	35.5000	35.5000	35.5000	+0.113%	-8.592%
2021-11-10	35.4600	35.4600	35.4600	35.4600	-0.811%	-8.488%
2021-11-09	35.7500	35.7500	35.7500	35.7500	+0.196%	-9.231%
2021-11-08	35.6800	35.6800	35.6800	35.6800	+0.112%	-9.053%
2021-11-05	35.6400	35.6400	35.6400	35.6400	+0.310%	-8.951%
2021-11-04	35.5300	35.5300	35.5300	35.5300	+0.367%	-8.669%
2021-11-03	35.4000	35.4000	35.4000	35.4000	+1.114%	-8.333%
2021-11-02	35.0100	35.0100	35.0100	35.0100	+0.719%	-7.312%
2021-11-01	34.7600	34.7600	34.7600	34.7600	+0.317%	-6.646%
2021-10-29	34.6500	34.6500	34.6500	34.6500	+0.260%	-6.349%
2021-10-28	34.5600	34.5600	34.5600	34.5600	+0.699%	-6.105%
2021-10-27	34.3200	34.3200	34.3200	34.3200	-0.319%	-5.449%
2021-10-26	34.4300	34.4300	34.4300	34.4300	+0.204%	-5.751%
2021-10-25	34.3600	34.3600	34.3600	34.3600	+0.029%	-5.559%
2021-10-22	34.3500	34.3500	34.3500	34.3500	+0.146%	-5.531%
2021-10-21	34.3000	34.3000	34.3000	34.3000	+0.029%	-5.394%
2021-10-20	34.2900	34.2900	34.2900	34.2900	+0.616%	-5.366%
2021-10-19	34.0800	34.0800	34.0800	34.0800	+0.709%	-4.783%
2021-10-18	33.8400	33.8400	33.8400	33.8400	+0.059%	-4.108%
2021-10-15	33.8200	33.8200	33.8200	33.8200	+0.505%	-4.051%
2021-10-14	33.6500	33.6500	33.6500	33.6500	+1.600%	-3.566%
2021-10-13	33.1200	33.1200	33.1200	33.1200	+0.669%	-2.023%
2021-10-12	32.9000	32.9000	32.9000	32.9000	-0.030%	-1.368%
2021-10-11	32.9100	32.9100	32.9100	32.9100	-0.694%	-1.398%
2021-10-08	33.1400	33.1400	33.1400	33.1400	-0.090%	-2.082%
2021-10-07	33.1700	33.1700	33.1700	33.1700	+0.882%	-2.171%
2021-10-06	32.8800	32.8800	32.8800	32.8800	+0.152%	-1.308%
2021-10-05	32.8300	32.8300	32.8300	32.8300	+0.984%	-1.157%
2021-10-04	32.5100	32.5100	32.5100	32.5100	-0.945%	-0.185%
2021-10-01	32.8200	32.8200	32.8200	32.8200	+0.954%	-1.127%
2021-09-30	32.5100	32.5100	32.5100	32.5100	-1.065%	-0.185%
2021-09-29	32.8600	32.8600	32.8600	32.8600	+0.275%	-1.248%
2021-09-28	32.7700	32.7700	32.7700	32.7700	-1.827%	-0.977%
2021-09-27	33.3800	33.3800	33.3800	33.3800	-0.150%	-2.786%
2021-09-24	33.4300	33.4300	33.4300	33.4300	0.000%	-2.931%
2021-09-23	33.4300	33.4300	33.4300	33.4300	+1.518%	-2.931%
2021-09-22	32.9300	32.9300	32.9300	32.9300	+0.796%	-1.458%
2021-09-21	32.6700	32.6700	32.6700	32.6700	-0.183%	-0.673%
2021-09-20	32.7300	32.7300	32.7300	32.7300	-1.564%	-0.855%
2021-09-17	33.2500	33.2500	33.2500	33.2500	-0.924%	-2.406%
2021-09-16	33.5600	33.5600	33.5600	33.5600	-0.297%	-3.308%
2021-09-15	33.6600	33.6600	33.6600	33.6600	+0.598%	-3.595%
2021-09-14	33.4600	33.4600	33.4600	33.4600	-0.565%	-3.019%
2021-09-13	33.6500	33.6500	33.6500	33.6500	+0.179%	-3.566%
2021-09-10	33.5900	33.5900	33.5900	33.5900	-0.797%	-3.394%
2021-09-09	33.8600	33.8600	33.8600	33.8600	-0.500%	-4.164%
2021-09-08	34.0300	34.0300	34.0300	34.0300	-0.117%	-4.643%
2021-09-07	34.0700	34.0700	34.0700	34.0700	-0.988%	-4.755%
2021-09-03	34.4100	34.4100	34.4100	34.4100	-0.087%	-5.696%
2021-09-02	34.4400	34.4400	34.4400	34.4400	+0.408%	-5.778%
2021-09-01	34.3000	34.3000	34.3000	34.3000	-0.087%	-5.394%
2021-08-31	34.3300	34.3300	34.3300	34.3300	-0.029%	-5.476%
2021-08-30	34.3400	34.3400	34.3400	34.3400	-0.029%	-5.504%
2021-08-27	34.3500	34.3500	34.3500	34.3500	+0.851%	-5.531%
2021-08-26	34.0600	34.0600	34.0600	34.0600	-0.438%	-4.727%
2021-08-25	34.2100	34.2100	34.2100	34.2100	+0.323%	-5.145%
2021-08-24	34.1000	34.1000	34.1000	34.1000	+0.353%	-4.839%
2021-08-23	33.9800	33.9800	33.9800	33.9800	+0.562%	-4.503%
2021-08-20	33.7900	33.7900	33.7900	33.7900	+0.775%	-3.966%
2021-08-19	33.5300	33.5300	33.5300	33.5300	-0.119%	-3.221%
2021-08-18	33.5700	33.5700	33.5700	33.5700	-0.915%	-3.336%
2021-08-17	33.8800	33.8800	33.8800	33.8800	-0.587%	-4.221%
2021-08-16	34.0800	34.0800	34.0800	34.0800	+0.029%	-4.783%
2021-08-13	34.0700	34.0700	34.0700	34.0700	+0.176%	-4.755%
2021-08-12	34.0100	34.0100	34.0100	34.0100	+0.354%	-4.587%
2021-08-11	33.8900	33.8900	33.8900	33.8900	+0.474%	-4.249%
2021-08-10	33.7300	33.7300	33.7300	33.7300	+0.148%	-3.795%
2021-08-09	33.6800	33.6800	33.6800	33.6800	-0.148%	-3.652%
2021-08-06	33.7300	33.7300	33.7300	33.7300	+0.387%	-3.795%
2021-08-05	33.6000	33.6000	33.6000	33.6000	+0.149%	-3.423%
2021-08-04	33.5500	33.5500	33.5500	33.5500	-0.740%	-3.279%
2021-08-03	33.8000	33.8000	33.8000	33.8000	+0.745%	-3.994%
2021-08-02	33.5500	33.5500	33.5500	33.5500	-0.089%	-3.279%
2021-07-30	33.5800	33.5800	33.5800	33.5800	-0.474%	-3.365%
2021-07-29	33.7400	33.7400	33.7400	33.7400	+0.566%	-3.823%
2021-07-28	33.5500	33.5500	33.5500	33.5500	-0.030%	-3.279%
2021-07-27	33.5600	33.5600	33.5600	33.5600	-0.356%	-3.308%
2021-07-26	33.6800	33.6800	33.6800	33.6800	+0.089%	-3.652%
2021-07-23	33.6500	33.6500	33.6500	33.6500	+1.051%	-3.566%
2021-07-22	33.3000	33.3000	33.3000	33.3000	+0.362%	-2.553%
2021-07-21	33.1800	33.1800	33.1800	33.1800	+0.667%	-2.200%
2021-07-20	32.9600	32.9600	32.9600	32.9600	+1.572%	-1.547%
2021-07-19	32.4500	32.4500	32.4500	32.4500	-1.607%	0.000%
2021-07-16	32.9800	32.9800	32.9800	32.9800	-0.573%	-1.607%
2021-07-15	33.1700	33.1700	33.1700	33.1700	-0.331%	-2.171%
2021-07-14	33.2800	33.2800	33.2800	33.2800	+0.030%	-2.494%
2021-07-13	33.2700	33.2700	33.2700	33.2700	-0.300%	-2.465%
2021-07-12	33.3700	33.3700	33.3700	33.3700	+0.694%	-2.757%
2021-07-06	33.1400	33.1400	33.1400	33.1400	-0.181%	-2.082%
2021-07-02	33.2000	33.2000	33.2000	33.2000	+0.698%	-2.259%
2021-07-01	32.9700	32.9700	32.9700	32.9700	+0.518%	-1.577%
2021-06-30	32.8000	32.8000	32.8000	32.8000	+0.092%	-1.067%
2021-06-29	32.7700	32.7700	32.7700	32.7700	0.000%	-0.977%
2021-06-28	32.7700	32.7700	32.7700	32.7700	+0.122%	-0.977%
2021-06-25	32.7300	32.7300	32.7300	32.7300	+0.306%	-0.855%
2021-06-24	32.6300	32.6300	32.6300	32.6300	+0.462%	-0.552%
2021-06-23	32.4800	32.4800	32.4800	32.4800	-0.276%	-0.092%
2021-06-22	32.5700	32.5700	32.5700	32.5700	+0.401%	-0.368%
2021-06-21	32.4400	32.4400	32.4400	32.4400	+1.438%	+0.031%
2021-06-18	31.9800	31.9800	31.9800	31.9800	-1.296%	+1.470%
2021-06-17	32.4000	32.4000	32.4000	32.4000	-0.277%	+0.154%
2021-06-16	32.4900	32.4900	32.4900	32.4900	-0.612%	-0.123%
2021-06-15	32.6900	32.6900	32.6900	32.6900	-0.275%	-0.734%
2021-06-14	32.7800	32.7800	32.7800	32.7800	+0.031%	-1.007%
2021-06-11	32.7700	32.7700	32.7700	32.7700	-0.183%	-0.977%
2021-06-10	32.8300	32.8300	32.8300	32.8300	+0.459%	-1.157%
2021-06-09	32.6800	32.6800	32.6800	32.6800	0.000%	-0.704%
2021-06-08	32.6800	32.6800	32.6800	32.6800	+0.369%	-0.704%
2021-06-07	32.5600	32.5600	32.5600	32.5600	-0.276%	-0.338%
2021-06-04	32.6500	32.6500	32.6500	32.6500	+0.803%	-0.613%
2021-06-03	32.3900	32.3900	32.3900	32.3900	0.000%	+0.185%
2021-06-02	32.3900	32.3900	32.3900	32.3900	+0.186%	+0.185%
2021-06-01	32.3300	32.3300	32.3300	32.3300	+0.124%	+0.371%
2021-05-28	32.2900	32.2900	32.2900	32.2900	+0.467%	+0.496%
2021-05-27	32.1400	32.1400	32.1400	32.1400	+0.093%	+0.965%
2021-05-26	32.1100	32.1100	32.1100	32.1100	+0.094%	+1.059%
2021-05-24	32.0800	32.0800	32.0800	32.0800	+0.881%	+1.153%
2021-05-21	31.8000	31.8000	31.8000	31.8000	-0.031%	+2.044%
2021-05-20	31.8100	31.8100	31.8100	31.8100	+0.888%	+2.012%
2021-05-19	31.5300	31.5300	31.5300	31.5300	-0.505%	+2.918%
2021-05-18	31.6900	31.6900	31.6900	31.6900	-0.627%	+2.398%
2021-05-17	31.8900	31.8900	31.8900	31.8900	-0.031%	+1.756%
2021-05-14	31.9000	31.9000	31.9000	31.9000	+1.463%	+1.724%
2021-05-13	31.4400	31.4400	31.4400	31.4400	+1.321%	+3.212%
2021-05-12	31.0300	31.0300	31.0300	31.0300	-2.114%	+4.576%
2021-05-11	31.7000	31.7000	31.7000	31.7000	-0.627%	+2.366%
2021-05-10	31.9000	31.9000	31.9000	31.9000	-0.747%	+1.724%
2021-05-07	32.1400	32.1400	32.1400	32.1400	+0.847%	+0.965%
2021-05-06	31.8700	31.8700	31.8700	31.8700	+0.886%	+1.820%
2021-05-05	31.5900	31.5900	31.5900	31.5900	+0.159%	+2.722%
2021-05-04	31.5400	31.5400	31.5400	31.5400	-0.786%	+2.885%
2021-05-03	31.7900	31.7900	31.7900	31.7900	+0.474%	+2.076%
2021-04-30	31.6400	31.6400	31.6400	31.6400	-0.784%	+2.560%
2021-04-29	31.8900	31.8900	31.8900	31.8900	+0.283%	+1.756%
2021-04-28	31.8000	31.8000	31.8000	31.8000	-0.094%	+2.044%
2021-04-27	31.8300	31.8300	31.8300	31.8300	+0.189%	+1.948%
2021-04-26	31.7700	31.7700	31.7700	31.7700	+0.189%	+2.140%
2021-04-23	31.7100	31.7100	31.7100	31.7100	+1.084%	+2.334%
2021-04-22	31.3700	31.3700	31.3700	31.3700	-0.634%	+3.443%
2021-04-21	31.5700	31.5700	31.5700	31.5700	+0.959%	+2.787%
2021-04-20	31.2700	31.2700	31.2700	31.2700	-0.762%	+3.774%
2021-04-19	31.5100	31.5100	31.5100	31.5100	-0.348%	+2.983%
2021-04-16	31.6200	31.6200	31.6200	31.6200	+0.222%	+2.625%
2021-04-15	31.5500	31.5500	31.5500	31.5500	+1.219%	+2.853%
2021-04-14	31.1700	31.1700	31.1700	31.1700	-0.160%	+4.107%
2021-04-13	31.2200	31.2200	31.2200	31.2200	+0.321%	+3.940%
2021-04-12	31.1200	31.1200	31.1200	31.1200	+0.064%	+4.274%
2021-04-09	31.1000	31.1000	31.1000	31.1000	+0.876%	+4.341%
2021-04-08	30.8300	30.8300	30.8300	30.8300	+0.260%	+5.255%
2021-04-07	30.7500	30.7500	30.7500	30.7500	+0.033%	+5.528%
2021-04-06	30.7400	30.7400	30.7400	30.7400	-0.065%	+5.563%
2021-04-05	30.7600	30.7600	30.7600	30.7600	+1.184%	+5.494%
2021-04-01	30.4000	30.4000	30.4000	30.4000	+1.165%	+6.743%
2021-03-31	30.0500	30.0500	30.0500	30.0500	-0.067%	+7.987%
2021-03-30	30.0700	30.0700	30.0700	30.0700	-0.133%	+7.915%
2021-03-29	30.1100	30.1100	30.1100	30.1100	-0.364%	+7.772%
2021-03-26	30.2200	30.2200	30.2200	30.2200	+1.888%	+7.379%
2021-03-25	29.6600	29.6600	29.6600	29.6600	+0.850%	+9.407%
2021-03-24	29.4100	29.4100	29.4100	29.4100	-0.305%	+10.337%
2021-03-23	29.5000	29.5000	29.5000	29.5000	-0.740%	+10.000%
2021-03-22	29.7200	29.7200	29.7200	29.7200	+0.439%	+9.186%
2021-03-19	29.5900	29.5900	29.5900	29.5900	-0.068%	+9.665%
2021-03-18	29.6100	29.6100	29.6100	29.6100	-1.399%	+9.591%
2021-03-17	30.0300	30.0300	30.0300	30.0300	+0.100%	+8.059%
2021-03-16	30.0000	30.0000	30.0000	30.0000	-0.332%	+8.167%
2021-03-15	30.1000	30.1000	30.1000	30.1000	+0.635%	+7.807%
2021-03-12	29.9100	29.9100	29.9100	29.9100	+0.403%	+8.492%
2021-03-11	29.7900	29.7900	29.7900	29.7900	+0.949%	+8.929%
2021-03-10	29.5100	29.5100	29.5100	29.5100	+0.958%	+9.963%
2021-03-09	29.2300	29.2300	29.2300	29.2300	+0.724%	+11.016%
2021-03-08	29.0200	29.0200	29.0200	29.0200	+0.069%	+11.819%
2021-03-05	29.0000	29.0000	29.0000	29.0000	+1.862%	+11.897%
2021-03-04	28.4700	28.4700	28.4700	28.4700	-1.214%	+13.980%
2021-03-03	28.8200	28.8200	28.8200	28.8200	-0.792%	+12.595%
2021-03-02	29.0500	29.0500	29.0500	29.0500	-0.752%	+11.704%
2021-03-01	29.2700	29.2700	29.2700	29.2700	+2.235%	+10.864%
2021-02-26	28.6300	28.6300	28.6300	28.6300	-0.831%	+13.343%
2021-02-25	28.8700	28.8700	28.8700	28.8700	-1.769%	+12.400%
2021-02-24	29.3900	29.3900	29.3900	29.3900	+0.997%	+10.412%
2021-02-23	29.1000	29.1000	29.1000	29.1000	+0.103%	+11.512%
2021-02-22	29.0700	29.0700	29.0700	29.0700	-0.445%	+11.627%
2021-02-19	29.2000	29.2000	29.2000	29.2000	+0.378%	+11.130%
2021-02-18	29.0900	29.0900	29.0900	29.0900	-0.513%	+11.550%
2021-02-17	29.2400	29.2400	29.2400	29.2400	+0.034%	+10.978%
2021-02-16	29.2300	29.2300	29.2300	29.2300	-0.137%	+11.016%
2021-02-12	29.2700	29.2700	29.2700	29.2700	+0.343%	+10.864%
2021-02-11	29.1700	29.1700	29.1700	29.1700	+0.309%	+11.244%
2021-02-10	29.0800	29.0800	29.0800	29.0800	+0.138%	+11.589%
2021-02-09	29.0400	29.0400	29.0400	29.0400	-0.069%	+11.742%
2021-02-08	29.0600	29.0600	29.0600	29.0600	+0.484%	+11.666%
2021-02-05	28.9200	28.9200	28.9200	28.9200	+0.452%	+12.206%
2021-02-04	28.7900	28.7900	28.7900	28.7900	+1.018%	+12.713%
2021-02-03	28.5000	28.5000	28.5000	28.5000	+0.141%	+13.860%
2021-02-02	28.4600	28.4600	28.4600	28.4600	+1.101%	+14.020%
2021-02-01	28.1500	28.1500	28.1500	28.1500	+1.625%	+15.275%
2021-01-29	27.7000	27.7000	27.7000	27.7000	-1.388%	+17.148%
2021-01-28	28.0900	28.0900	28.0900	28.0900	+0.862%	+15.522%
2021-01-27	27.8500	27.8500	27.8500	27.8500	-2.212%	+16.517%
2021-01-26	28.4800	28.4800	28.4800	28.4800	-0.070%	+13.940%
2021-01-25	28.5000	28.5000	28.5000	28.5000	+0.105%	+13.860%
2021-01-22	28.4700	28.4700	28.4700	28.4700	-0.140%	+13.980%
2021-01-21	28.5100	28.5100	28.5100	28.5100	-0.593%	+13.820%
2021-01-20	28.6800	28.6800	28.6800	28.6800	+1.200%	+13.145%
2021-01-19	28.3400	28.3400	28.3400	28.3400	+0.603%	+14.502%
2021-01-15	28.1700	28.1700	28.1700	28.1700	-0.389%	+15.193%
2021-01-14	28.2800	28.2800	28.2800	28.2800	-0.106%	+14.745%
2021-01-13	28.3100	28.3100	28.3100	28.3100	-0.352%	+14.624%
2021-01-12	28.4100	28.4100	28.4100	28.4100	+0.495%	+14.220%
2021-01-11	28.2700	28.2700	28.2700	28.2700	-0.282%	+14.786%
2021-01-08	28.3500	28.3500	28.3500	28.3500	+0.532%	+14.462%
2021-01-07	28.2000	28.2000	28.2000	28.2000	+1.220%	+15.071%
2021-01-06	27.8600	27.8600	27.8600	27.8600	+1.199%	+16.475%
2021-01-05	27.5300	27.5300	27.5300	27.5300	+0.585%	+17.871%
2021-01-04	27.3700	27.3700	27.3700	27.3700	-1.547%	+18.560%
2020-12-31	27.8000	27.8000	27.8000	27.8000	+0.615%	+16.727%
2020-12-30	27.6300	27.6300	27.6300	27.6300	+0.109%	+17.445%
2020-12-29	27.6000	27.6000	27.6000	27.6000	-0.289%	+17.572%
2020-12-28	27.6800	27.6800	27.6800	27.6800	+0.508%	+17.233%
2020-12-24	27.5400	27.5400	27.5400	27.5400	+0.291%	+17.829%
2020-12-23	27.4600	27.4600	27.4600	27.4600	+0.146%	+18.172%
2020-12-22	27.4200	27.4200	27.4200	27.4200	0.000%	+18.344%
2020-12-21	27.4200	27.4200	27.4200	27.4200	-0.218%	+18.344%
2020-12-18	27.4800	27.4800	27.4800	27.4800	-0.145%	+18.086%
2020-12-17	27.5200	27.5200	27.5200	27.5200	+0.695%	+17.914%
2020-12-16	27.3300	27.3300	27.3300	27.3300	+0.330%	+18.734%
2020-12-15	27.2400	27.2400	27.2400	27.2400	+1.490%	+19.126%
2020-12-14	26.8400	26.8400	26.8400	26.8400	-0.408%	+20.902%
2020-12-11	26.9500	26.9500	26.9500	26.9500	-11.378%	+20.408%
2020-12-10	30.4100	30.4100	30.4100	30.4100	+0.066%	+6.708%
2020-12-09	30.3900	30.3900	30.3900	30.3900	-0.361%	+6.779%
2020-12-08	30.5000	30.5000	30.5000	30.5000	+1.127%	+6.393%
2020-12-07	30.1600	30.1600	30.1600	30.1600	-0.232%	+7.593%
2020-12-04	30.2300	30.2300	30.2300	30.2300	+0.800%	+7.344%
2020-12-03	29.9900	29.9900	29.9900	29.9900	-0.100%	+8.203%
2020-12-02	30.0200	30.0200	30.0200	30.0200	+0.100%	+8.095%
2020-12-01	29.9900	29.9900	29.9900	29.9900	+0.671%	+8.203%
2020-11-30	29.7900	29.7900	29.7900	29.7900	-0.700%	+8.929%
2020-11-27	30.0000	30.0000	30.0000	30.0000	+0.503%	+8.167%
2020-11-26	29.8500	29.8500	29.8500	29.8500	0.000%	+8.710%
2020-11-25	29.8500	29.8500	29.8500	29.8500	-0.599%	+8.710%
2020-11-24	30.0300	30.0300	30.0300	30.0300	+1.831%	+8.059%
2020-11-23	29.4900	29.4900	29.4900	29.4900	+0.752%	+10.037%
2020-11-20	29.2700	29.2700	29.2700	29.2700	-0.476%	+10.864%
2020-11-19	29.4100	29.4100	29.4100	29.4100	+0.616%	+10.337%
2020-11-18	29.2300	29.2300	29.2300	29.2300	-1.049%	+11.016%
2020-11-17	29.5400	29.5400	29.5400	29.5400	-0.169%	+9.851%
2020-11-16	29.5900	29.5900	29.5900	29.5900	+1.370%	+9.665%
2020-11-13	29.1900	29.1900	29.1900	29.1900	+1.354%	+11.168%
2020-11-12	28.8000	28.8000	28.8000	28.8000	-0.963%	+12.674%
2020-11-11	29.0800	29.0800	29.0800	29.0800	+0.693%	+11.589%
2020-11-10	28.8800	28.8800	28.8800	28.8800	+0.452%	+12.361%
2020-11-09	28.7500	28.7500	28.7500	28.7500	+1.483%	+12.870%
2020-11-06	28.3300	28.3300	28.3300	28.3300	-0.211%	+14.543%
2020-11-05	28.3900	28.3900	28.3900	28.3900	+1.720%	+14.301%
2020-11-04	27.9100	27.9100	27.9100	27.9100	+1.528%	+16.267%
2020-11-03	27.4900	27.4900	27.4900	27.4900	+2.269%	+18.043%
2020-11-02	26.8800	26.8800	26.8800	26.8800	+1.205%	+20.722%
2020-10-30	26.5600	26.5600	26.5600	26.5600	-0.859%	+22.176%
2020-10-29	26.7900	26.7900	26.7900	26.7900	+0.525%	+21.127%
2020-10-28	26.6500	26.6500	26.6500	26.6500	-3.161%	+21.764%
2020-10-27	27.5200	27.5200	27.5200	27.5200	-0.181%	+17.914%
2020-10-26	27.5700	27.5700	27.5700	27.5700	-1.641%	+17.700%
2020-10-23	28.0300	28.0300	28.0300	28.0300	+0.466%	+15.769%
2020-10-22	27.9000	27.9000	27.9000	27.9000	+0.541%	+16.308%
2020-10-21	27.7500	27.7500	27.7500	27.7500	-0.395%	+16.937%
2020-10-20	27.8600	27.8600	27.8600	27.8600	+0.578%	+16.475%
2020-10-19	27.7000	27.7000	27.7000	27.7000	-1.283%	+17.148%
2020-10-16	28.0600	28.0600	28.0600	28.0600	+0.036%	+15.645%
2020-10-15	28.0500	28.0500	28.0500	28.0500	+0.107%	+15.686%
2020-10-14	28.0200	28.0200	28.0200	28.0200	-0.532%	+15.810%
2020-10-13	28.1700	28.1700	28.1700	28.1700	-0.318%	+15.193%
2020-10-12	28.2600	28.2600	28.2600	28.2600	+1.327%	+14.827%
2020-10-09	27.8900	27.8900	27.8900	27.8900	+1.051%	+16.350%
2020-10-08	27.6000	27.6000	27.6000	27.6000	+1.210%	+17.572%
2020-10-07	27.2700	27.2700	27.2700	27.2700	+1.830%	+18.995%
2020-10-06	26.7800	26.7800	26.7800	26.7800	-1.217%	+21.173%
2020-10-05	27.1100	27.1100	27.1100	27.1100	+1.841%	+19.698%

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

DFMIX
DAVIDSON MULTI-CAP EQUITY FUND CL I
mf NASDAQ