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DHAMX
CENTRE AMERICAN SELECT EQUITY FUND - ADVISOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

16.04USD-1.232%(-0.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	16.0400	16.0400	16.0400	16.0400	-1.232%	0.000%
2022-03-25	16.2400	16.2400	16.2400	16.2400	+1.310%	-1.232%
2022-03-24	16.0300	16.0300	16.0300	16.0300	+1.584%	+0.062%
2022-03-23	15.7800	15.7800	15.7800	15.7800	+0.702%	+1.648%
2022-03-22	15.6700	15.6700	15.6700	15.6700	+0.256%	+2.361%
2022-03-21	15.6300	15.6300	15.6300	15.6300	+2.157%	+2.623%
2022-03-18	15.3000	15.3000	15.3000	15.3000	+0.857%	+4.837%
2022-03-17	15.1700	15.1700	15.1700	15.1700	+2.017%	+5.735%
2022-03-16	14.8700	14.8700	14.8700	14.8700	+0.950%	+7.868%
2022-03-15	14.7300	14.7300	14.7300	14.7300	+0.615%	+8.893%
2022-03-14	14.6400	14.6400	14.6400	14.6400	-2.724%	+9.563%
2022-03-11	15.0500	15.0500	15.0500	15.0500	-1.376%	+6.578%
2022-03-10	15.2600	15.2600	15.2600	15.2600	+1.801%	+5.111%
2022-03-09	14.9900	14.9900	14.9900	14.9900	+1.011%	+7.005%
2022-03-08	14.8400	14.8400	14.8400	14.8400	-0.269%	+8.086%
2022-03-07	14.8800	14.8800	14.8800	14.8800	-2.234%	+7.796%
2022-03-04	15.2200	15.2200	15.2200	15.2200	+0.396%	+5.388%
2022-03-03	15.1600	15.1600	15.1600	15.1600	-0.132%	+5.805%
2022-03-02	15.1800	15.1800	15.1800	15.1800	+2.429%	+5.665%
2022-03-01	14.8200	14.8200	14.8200	14.8200	-0.202%	+8.232%
2022-02-28	14.8500	14.8500	14.8500	14.8500	+3.846%	+8.013%
2022-02-24	14.3000	14.3000	14.3000	14.3000	+0.989%	+12.168%
2022-02-23	14.1600	14.1600	14.1600	14.1600	-0.771%	+13.277%
2022-02-22	14.2700	14.2700	14.2700	14.2700	-1.040%	+12.404%
2022-02-18	14.4200	14.4200	14.4200	14.4200	-1.165%	+11.234%
2022-02-17	14.5900	14.5900	14.5900	14.5900	-1.419%	+9.938%
2022-02-16	14.8000	14.8000	14.8000	14.8000	+0.749%	+8.378%
2022-02-15	14.6900	14.6900	14.6900	14.6900	+1.171%	+9.190%
2022-02-14	14.5200	14.5200	14.5200	14.5200	-1.090%	+10.468%
2022-02-11	14.6800	14.6800	14.6800	14.6800	-0.068%	+9.264%
2022-02-10	14.6900	14.6900	14.6900	14.6900	-0.810%	+9.190%
2022-02-09	14.8100	14.8100	14.8100	14.8100	+1.369%	+8.305%
2022-02-08	14.6100	14.6100	14.6100	14.6100	+0.620%	+9.788%
2022-02-07	14.5200	14.5200	14.5200	14.5200	+0.069%	+10.468%
2022-02-04	14.5100	14.5100	14.5100	14.5100	+1.045%	+10.544%
2022-02-03	14.3600	14.3600	14.3600	14.3600	-2.046%	+11.699%
2022-02-02	14.6600	14.6600	14.6600	14.6600	+1.103%	+9.413%
2022-02-01	14.5000	14.5000	14.5000	14.5000	+1.969%	+10.621%
2022-01-31	14.2200	14.2200	14.2200	14.2200	+1.571%	+12.799%
2022-01-28	14.0000	14.0000	14.0000	14.0000	+1.449%	+14.571%
2022-01-27	13.8000	13.8000	13.8000	13.8000	-0.505%	+16.232%
2022-01-26	13.8700	13.8700	13.8700	13.8700	+0.217%	+15.645%
2022-01-25	13.8400	13.8400	13.8400	13.8400	+0.435%	+15.896%
2022-01-24	13.7800	13.7800	13.7800	13.7800	+0.291%	+16.401%
2022-01-21	13.7400	13.7400	13.7400	13.7400	-1.787%	+16.739%
2022-01-20	13.9900	13.9900	13.9900	13.9900	-1.756%	+14.653%
2022-01-19	14.2400	14.2400	14.2400	14.2400	-1.180%	+12.640%
2022-01-18	14.4100	14.4100	14.4100	14.4100	-1.234%	+11.312%
2022-01-14	14.5900	14.5900	14.5900	14.5900	+1.109%	+9.938%
2022-01-13	14.4300	14.4300	14.4300	14.4300	-1.029%	+11.157%
2022-01-12	14.5800	14.5800	14.5800	14.5800	+0.970%	+10.014%
2022-01-11	14.4400	14.4400	14.4400	14.4400	+1.834%	+11.080%
2022-01-10	14.1800	14.1800	14.1800	14.1800	-0.211%	+13.117%
2022-01-07	14.2100	14.2100	14.2100	14.2100	+0.709%	+12.878%
2022-01-06	14.1100	14.1100	14.1100	14.1100	+0.213%	+13.678%
2022-01-05	14.0800	14.0800	14.0800	14.0800	-1.607%	+13.920%
2022-01-04	14.3100	14.3100	14.3100	14.3100	+0.846%	+12.089%
2022-01-03	14.1900	14.1900	14.1900	14.1900	+1.068%	+13.037%
2021-12-31	14.0400	14.0400	14.0400	14.0400	-0.284%	+14.245%
2021-12-30	14.0800	14.0800	14.0800	14.0800	-0.775%	+13.920%
2021-12-29	14.1900	14.1900	14.1900	14.1900	-13.791%	+13.037%
2021-12-28	16.4600	16.4600	16.4600	16.4600	-0.121%	-2.552%
2021-12-27	16.4800	16.4800	16.4800	16.4800	+1.666%	-2.670%
2021-12-23	16.2100	16.2100	16.2100	16.2100	+0.621%	-1.049%
2021-12-22	16.1100	16.1100	16.1100	16.1100	+1.130%	-0.435%
2021-12-21	15.9300	15.9300	15.9300	15.9300	+2.444%	+0.691%
2021-12-20	15.5500	15.5500	15.5500	15.5500	-1.395%	+3.151%
2021-12-17	15.7700	15.7700	15.7700	15.7700	-0.630%	+1.712%
2021-12-16	15.8700	15.8700	15.8700	15.8700	-1.245%	+1.071%
2021-12-15	16.0700	16.0700	16.0700	16.0700	+1.260%	-0.187%
2021-12-14	15.8700	15.8700	15.8700	15.8700	-0.564%	+1.071%
2021-12-13	15.9600	15.9600	15.9600	15.9600	-1.905%	+0.501%
2021-12-10	16.2700	16.2700	16.2700	16.2700	+0.868%	-1.414%
2021-12-09	16.1300	16.1300	16.1300	16.1300	-0.982%	-0.558%
2021-12-08	16.2900	16.2900	16.2900	16.2900	+0.556%	-1.535%
2021-12-07	16.2000	16.2000	16.2000	16.2000	+2.727%	-0.988%
2021-12-06	15.7700	15.7700	15.7700	15.7700	+1.285%	+1.712%
2021-12-03	15.5700	15.5700	15.5700	15.5700	-0.954%	+3.019%
2021-12-02	15.7200	15.7200	15.7200	15.7200	+1.616%	+2.036%
2021-12-01	15.4700	15.4700	15.4700	15.4700	-1.528%	+3.685%
2021-11-30	15.7100	15.7100	15.7100	15.7100	-2.118%	+2.101%
2021-11-29	16.0500	16.0500	16.0500	16.0500	+1.198%	-0.062%
2021-11-26	15.8600	15.8600	15.8600	15.8600	-2.699%	+1.135%
2021-11-24	16.3000	16.3000	16.3000	16.3000	+0.061%	-1.595%
2021-11-23	16.2900	16.2900	16.2900	16.2900	+0.618%	-1.535%
2021-11-22	16.1900	16.1900	16.1900	16.1900	+0.186%	-0.926%
2021-11-19	16.1600	16.1600	16.1600	16.1600	-0.980%	-0.743%
2021-11-18	16.3200	16.3200	16.3200	16.3200	+0.679%	-1.716%
2021-11-17	16.2100	16.2100	16.2100	16.2100	-0.552%	-1.049%
2021-11-16	16.3000	16.3000	16.3000	16.3000	+0.061%	-1.595%
2021-11-15	16.2900	16.2900	16.2900	16.2900	+0.061%	-1.535%
2021-11-12	16.2800	16.2800	16.2800	16.2800	+0.805%	-1.474%
2021-11-11	16.1500	16.1500	16.1500	16.1500	+1.190%	-0.681%
2021-11-10	15.9600	15.9600	15.9600	15.9600	-1.724%	+0.501%
2021-11-09	16.2400	16.2400	16.2400	16.2400	-0.184%	-1.232%
2021-11-08	16.2700	16.2700	16.2700	16.2700	+0.123%	-1.414%
2021-11-05	16.2500	16.2500	16.2500	16.2500	+0.682%	-1.292%
2021-11-04	16.1400	16.1400	16.1400	16.1400	+0.812%	-0.620%
2021-11-03	16.0100	16.0100	16.0100	16.0100	+1.329%	+0.187%
2021-11-02	15.8000	15.8000	15.8000	15.8000	-0.441%	+1.519%
2021-11-01	15.8700	15.8700	15.8700	15.8700	+0.826%	+1.071%
2021-10-29	15.7400	15.7400	15.7400	15.7400	-0.694%	+1.906%
2021-10-28	15.8500	15.8500	15.8500	15.8500	+1.149%	+1.199%
2021-10-27	15.6700	15.6700	15.6700	15.6700	-0.508%	+2.361%
2021-10-26	15.7500	15.7500	15.7500	15.7500	-0.316%	+1.841%
2021-10-25	15.8000	15.8000	15.8000	15.8000	+0.701%	+1.519%
2021-10-22	15.6900	15.6900	15.6900	15.6900	+0.192%	+2.231%
2021-10-21	15.6600	15.6600	15.6600	15.6600	-0.635%	+2.427%
2021-10-20	15.7600	15.7600	15.7600	15.7600	+0.832%	+1.777%
2021-10-19	15.6300	15.6300	15.6300	15.6300	+0.385%	+2.623%
2021-10-18	15.5700	15.5700	15.5700	15.5700	+0.646%	+3.019%
2021-10-15	15.4700	15.4700	15.4700	15.4700	+0.324%	+3.685%
2021-10-14	15.4200	15.4200	15.4200	15.4200	+1.581%	+4.021%
2021-10-13	15.1800	15.1800	15.1800	15.1800	+0.066%	+5.665%
2021-10-12	15.1700	15.1700	15.1700	15.1700	-0.263%	+5.735%
2021-10-11	15.2100	15.2100	15.2100	15.2100	-0.131%	+5.457%
2021-10-08	15.2300	15.2300	15.2300	15.2300	+0.528%	+5.318%
2021-10-07	15.1500	15.1500	15.1500	15.1500	+1.067%	+5.875%
2021-10-06	14.9900	14.9900	14.9900	14.9900	-0.200%	+7.005%
2021-10-05	15.0200	15.0200	15.0200	15.0200	+0.941%	+6.791%
2021-10-04	14.8800	14.8800	14.8800	14.8800	-0.535%	+7.796%
2021-10-01	14.9600	14.9600	14.9600	14.9600	+1.561%	+7.219%
2021-09-30	14.7300	14.7300	14.7300	14.7300	-1.141%	+8.893%
2021-09-29	14.9000	14.9000	14.9000	14.9000	-0.334%	+7.651%
2021-09-28	14.9500	14.9500	14.9500	14.9500	-1.645%	+7.291%
2021-09-27	15.2000	15.2000	15.2000	15.2000	+1.333%	+5.526%
2021-09-24	15.0000	15.0000	15.0000	15.0000	+0.334%	+6.933%
2021-09-23	14.9500	14.9500	14.9500	14.9500	+1.562%	+7.291%
2021-09-22	14.7200	14.7200	14.7200	14.7200	+1.657%	+8.967%
2021-09-21	14.4800	14.4800	14.4800	14.4800	-0.413%	+10.773%
2021-09-20	14.5400	14.5400	14.5400	14.5400	-2.022%	+10.316%
2021-09-17	14.8400	14.8400	14.8400	14.8400	-1.133%	+8.086%
2021-09-16	15.0100	15.0100	15.0100	15.0100	-0.859%	+6.862%
2021-09-15	15.1400	15.1400	15.1400	15.1400	+2.022%	+5.945%
2021-09-14	14.8400	14.8400	14.8400	14.8400	-0.736%	+8.086%
2021-09-13	14.9500	14.9500	14.9500	14.9500	+0.877%	+7.291%
2021-09-10	14.8200	14.8200	14.8200	14.8200	-0.537%	+8.232%
2021-09-09	14.9000	14.9000	14.9000	14.9000	-0.268%	+7.651%
2021-09-08	14.9400	14.9400	14.9400	14.9400	-0.928%	+7.363%
2021-09-07	15.0800	15.0800	15.0800	15.0800	-0.199%	+6.366%
2021-09-03	15.1100	15.1100	15.1100	15.1100	+0.066%	+6.155%
2021-09-02	15.1000	15.1000	15.1000	15.1000	+0.734%	+6.225%
2021-09-01	14.9900	14.9900	14.9900	14.9900	0.000%	+7.005%
2021-08-31	14.9900	14.9900	14.9900	14.9900	-0.133%	+7.005%
2021-08-30	15.0100	15.0100	15.0100	15.0100	+0.200%	+6.862%
2021-08-27	14.9800	14.9800	14.9800	14.9800	+1.905%	+7.076%
2021-08-26	14.7000	14.7000	14.7000	14.7000	-0.743%	+9.116%
2021-08-25	14.8100	14.8100	14.8100	14.8100	+0.543%	+8.305%
2021-08-24	14.7300	14.7300	14.7300	14.7300	+0.821%	+8.893%
2021-08-23	14.6100	14.6100	14.6100	14.6100	+1.529%	+9.788%
2021-08-20	14.3900	14.3900	14.3900	14.3900	+0.770%	+11.466%
2021-08-19	14.2800	14.2800	14.2800	14.2800	-1.245%	+12.325%
2021-08-18	14.4600	14.4600	14.4600	14.4600	-1.230%	+10.927%
2021-08-17	14.6400	14.6400	14.6400	14.6400	-1.348%	+9.563%
2021-08-16	14.8400	14.8400	14.8400	14.8400	-0.536%	+8.086%
2021-08-13	14.9200	14.9200	14.9200	14.9200	-0.201%	+7.507%
2021-08-12	14.9500	14.9500	14.9500	14.9500	-0.134%	+7.291%
2021-08-11	14.9700	14.9700	14.9700	14.9700	+0.605%	+7.148%
2021-08-10	14.8800	14.8800	14.8800	14.8800	+0.745%	+7.796%
2021-08-09	14.7700	14.7700	14.7700	14.7700	-0.405%	+8.599%
2021-08-06	14.8300	14.8300	14.8300	14.8300	+0.542%	+8.159%
2021-08-05	14.7500	14.7500	14.7500	14.7500	+0.408%	+8.746%
2021-08-04	14.6900	14.6900	14.6900	14.6900	-1.277%	+9.190%
2021-08-03	14.8800	14.8800	14.8800	14.8800	+1.087%	+7.796%
2021-08-02	14.7200	14.7200	14.7200	14.7200	-0.608%	+8.967%
2021-07-30	14.8100	14.8100	14.8100	14.8100	-1.135%	+8.305%
2021-07-29	14.9800	14.9800	14.9800	14.9800	+0.672%	+7.076%
2021-07-28	14.8800	14.8800	14.8800	14.8800	+0.609%	+7.796%
2021-07-27	14.7900	14.7900	14.7900	14.7900	-0.871%	+8.452%
2021-07-26	14.9200	14.9200	14.9200	14.9200	+0.947%	+7.507%
2021-07-23	14.7800	14.7800	14.7800	14.7800	+0.750%	+8.525%
2021-07-22	14.6700	14.6700	14.6700	14.6700	-0.204%	+9.339%
2021-07-21	14.7000	14.7000	14.7000	14.7000	+1.449%	+9.116%
2021-07-20	14.4900	14.4900	14.4900	14.4900	+1.684%	+10.697%
2021-07-19	14.2500	14.2500	14.2500	14.2500	-1.994%	+12.561%
2021-07-16	14.5400	14.5400	14.5400	14.5400	-1.757%	+10.316%
2021-07-15	14.8000	14.8000	14.8000	14.8000	-0.738%	+8.378%
2021-07-14	14.9100	14.9100	14.9100	14.9100	-0.600%	+7.579%
2021-07-13	15.0000	15.0000	15.0000	15.0000	-0.596%	+6.933%
2021-07-12	15.0900	15.0900	15.0900	15.0900	+1.004%	+6.296%
2021-07-06	14.9400	14.9400	14.9400	14.9400	-0.731%	+7.363%
2021-07-02	15.0500	15.0500	15.0500	15.0500	+0.467%	+6.578%
2021-07-01	14.9800	14.9800	14.9800	14.9800	+0.268%	+7.076%
2021-06-30	14.9400	14.9400	14.9400	14.9400	+0.606%	+7.363%
2021-06-29	14.8500	14.8500	14.8500	14.8500	+0.067%	+8.013%
2021-06-28	14.8400	14.8400	14.8400	14.8400	-0.336%	+8.086%
2021-06-25	14.8900	14.8900	14.8900	14.8900	0.000%	+7.723%
2021-06-24	14.8900	14.8900	14.8900	14.8900	+0.472%	+7.723%
2021-06-23	14.8200	14.8200	14.8200	14.8200	+0.203%	+8.232%
2021-06-22	14.7900	14.7900	14.7900	14.7900	+0.407%	+8.452%
2021-06-21	14.7300	14.7300	14.7300	14.7300	+1.867%	+8.893%
2021-06-18	14.4600	14.4600	14.4600	14.4600	-1.499%	+10.927%
2021-06-17	14.6800	14.6800	14.6800	14.6800	-1.543%	+9.264%
2021-06-16	14.9100	14.9100	14.9100	14.9100	-0.732%	+7.579%
2021-06-15	15.0200	15.0200	15.0200	15.0200	+0.067%	+6.791%
2021-06-14	15.0100	15.0100	15.0100	15.0100	-0.398%	+6.862%
2021-06-11	15.0700	15.0700	15.0700	15.0700	+0.066%	+6.437%
2021-06-10	15.0600	15.0600	15.0600	15.0600	-0.066%	+6.507%
2021-06-09	15.0700	15.0700	15.0700	15.0700	-0.462%	+6.437%
2021-06-08	15.1400	15.1400	15.1400	15.1400	+0.199%	+5.945%
2021-06-07	15.1100	15.1100	15.1100	15.1100	-0.264%	+6.155%
2021-06-04	15.1500	15.1500	15.1500	15.1500	+0.798%	+5.875%
2021-06-03	15.0300	15.0300	15.0300	15.0300	-0.661%	+6.720%
2021-06-02	15.1300	15.1300	15.1300	15.1300	0.000%	+6.015%
2021-06-01	15.1300	15.1300	15.1300	15.1300	+1.408%	+6.015%
2021-05-28	14.9200	14.9200	14.9200	14.9200	-0.067%	+7.507%
2021-05-27	14.9300	14.9300	14.9300	14.9300	+0.201%	+7.435%
2021-05-26	14.9000	14.9000	14.9000	14.9000	-0.268%	+7.651%
2021-05-24	14.9400	14.9400	14.9400	14.9400	+0.674%	+7.363%
2021-05-21	14.8400	14.8400	14.8400	14.8400	0.000%	+8.086%
2021-05-20	14.8400	14.8400	14.8400	14.8400	+0.610%	+8.086%
2021-05-19	14.7500	14.7500	14.7500	14.7500	-1.206%	+8.746%
2021-05-18	14.9300	14.9300	14.9300	14.9300	-1.387%	+7.435%
2021-05-17	15.1400	15.1400	15.1400	15.1400	+1.068%	+5.945%
2021-05-14	14.9800	14.9800	14.9800	14.9800	+2.183%	+7.076%
2021-05-13	14.6600	14.6600	14.6600	14.6600	+0.274%	+9.413%
2021-05-12	14.6200	14.6200	14.6200	14.6200	-1.945%	+9.713%
2021-05-11	14.9100	14.9100	14.9100	14.9100	-0.600%	+7.579%
2021-05-10	15.0000	15.0000	15.0000	15.0000	-1.186%	+6.933%
2021-05-07	15.1800	15.1800	15.1800	15.1800	+1.335%	+5.665%
2021-05-06	14.9800	14.9800	14.9800	14.9800	+0.672%	+7.076%
2021-05-05	14.8800	14.8800	14.8800	14.8800	+1.018%	+7.796%
2021-05-04	14.7300	14.7300	14.7300	14.7300	-0.741%	+8.893%
2021-05-03	14.8400	14.8400	14.8400	14.8400	+0.952%	+8.086%
2021-04-30	14.7000	14.7000	14.7000	14.7000	-1.342%	+9.116%
2021-04-29	14.9000	14.9000	14.9000	14.9000	+0.676%	+7.651%
2021-04-28	14.8000	14.8000	14.8000	14.8000	+0.749%	+8.378%
2021-04-27	14.6900	14.6900	14.6900	14.6900	+0.273%	+9.190%
2021-04-26	14.6500	14.6500	14.6500	14.6500	+0.895%	+9.488%
2021-04-23	14.5200	14.5200	14.5200	14.5200	+1.326%	+10.468%
2021-04-22	14.3300	14.3300	14.3300	14.3300	-1.444%	+11.933%
2021-04-21	14.5400	14.5400	14.5400	14.5400	+1.042%	+10.316%
2021-04-20	14.3900	14.3900	14.3900	14.3900	-1.371%	+11.466%
2021-04-19	14.5900	14.5900	14.5900	14.5900	-0.545%	+9.938%
2021-04-16	14.6700	14.6700	14.6700	14.6700	+0.137%	+9.339%
2021-04-15	14.6500	14.6500	14.6500	14.6500	+1.104%	+9.488%
2021-04-14	14.4900	14.4900	14.4900	14.4900	+0.416%	+10.697%
2021-04-13	14.4300	14.4300	14.4300	14.4300	+0.278%	+11.157%
2021-04-12	14.3900	14.3900	14.3900	14.3900	-0.277%	+11.466%
2021-04-09	14.4300	14.4300	14.4300	14.4300	+0.628%	+11.157%
2021-04-08	14.3400	14.3400	14.3400	14.3400	+0.350%	+11.855%
2021-04-07	14.2900	14.2900	14.2900	14.2900	+0.140%	+12.246%
2021-04-06	14.2700	14.2700	14.2700	14.2700	+0.140%	+12.404%
2021-04-05	14.2500	14.2500	14.2500	14.2500	+0.707%	+12.561%
2021-04-01	14.1500	14.1500	14.1500	14.1500	+2.019%	+13.357%
2021-03-31	13.8700	13.8700	13.8700	13.8700	+0.289%	+15.645%
2021-03-30	13.8300	13.8300	13.8300	13.8300	-0.432%	+15.980%
2021-03-29	13.8900	13.8900	13.8900	13.8900	-0.430%	+15.479%
2021-03-26	13.9500	13.9500	13.9500	13.9500	+1.899%	+14.982%
2021-03-25	13.6900	13.6900	13.6900	13.6900	+0.367%	+17.166%
2021-03-24	13.6400	13.6400	13.6400	13.6400	-0.073%	+17.595%
2021-03-23	13.6500	13.6500	13.6500	13.6500	-1.515%	+17.509%
2021-03-22	13.8600	13.8600	13.8600	13.8600	0.000%	+15.729%
2021-03-19	13.8600	13.8600	13.8600	13.8600	+0.145%	+15.729%
2021-03-18	13.8400	13.8400	13.8400	13.8400	-2.329%	+15.896%
2021-03-17	14.1700	14.1700	14.1700	14.1700	+0.711%	+13.197%
2021-03-16	14.0700	14.0700	14.0700	14.0700	-0.354%	+14.001%
2021-03-15	14.1200	14.1200	14.1200	14.1200	+0.142%	+13.598%
2021-03-12	14.1000	14.1000	14.1000	14.1000	-0.424%	+13.759%
2021-03-11	14.1600	14.1600	14.1600	14.1600	+1.215%	+13.277%
2021-03-10	13.9900	13.9900	13.9900	13.9900	+0.647%	+14.653%
2021-03-09	13.9000	13.9000	13.9000	13.9000	+1.091%	+15.396%
2021-03-08	13.7500	13.7500	13.7500	13.7500	-0.937%	+16.655%
2021-03-05	13.8800	13.8800	13.8800	13.8800	+2.511%	+15.562%
2021-03-04	13.5400	13.5400	13.5400	13.5400	-0.660%	+18.464%
2021-03-03	13.6300	13.6300	13.6300	13.6300	-0.945%	+17.682%
2021-03-02	13.7600	13.7600	13.7600	13.7600	-0.578%	+16.570%
2021-03-01	13.8400	13.8400	13.8400	13.8400	+2.367%	+15.896%
2021-02-26	13.5200	13.5200	13.5200	13.5200	-0.442%	+18.639%
2021-02-25	13.5800	13.5800	13.5800	13.5800	-2.861%	+18.115%
2021-02-24	13.9800	13.9800	13.9800	13.9800	+1.599%	+14.735%
2021-02-23	13.7600	13.7600	13.7600	13.7600	+0.585%	+16.570%
2021-02-22	13.6800	13.6800	13.6800	13.6800	-0.219%	+17.251%
2021-02-19	13.7100	13.7100	13.7100	13.7100	+0.219%	+16.995%
2021-02-18	13.6800	13.6800	13.6800	13.6800	-1.156%	+17.251%
2021-02-17	13.8400	13.8400	13.8400	13.8400	-0.216%	+15.896%
2021-02-16	13.8700	13.8700	13.8700	13.8700	+0.653%	+15.645%
2021-02-12	13.7800	13.7800	13.7800	13.7800	+0.878%	+16.401%
2021-02-11	13.6600	13.6600	13.6600	13.6600	0.000%	+17.423%
2021-02-10	13.6600	13.6600	13.6600	13.6600	+0.073%	+17.423%
2021-02-09	13.6500	13.6500	13.6500	13.6500	-0.146%	+17.509%
2021-02-08	13.6700	13.6700	13.6700	13.6700	+1.409%	+17.337%
2021-02-05	13.4800	13.4800	13.4800	13.4800	+0.747%	+18.991%
2021-02-04	13.3800	13.3800	13.3800	13.3800	+0.753%	+19.880%
2021-02-03	13.2800	13.2800	13.2800	13.2800	+0.759%	+20.783%
2021-02-02	13.1800	13.1800	13.1800	13.1800	+0.996%	+21.700%
2021-02-01	13.0500	13.0500	13.0500	13.0500	+1.953%	+22.912%
2021-01-29	12.8000	12.8000	12.8000	12.8000	-2.066%	+25.313%
2021-01-28	13.0700	13.0700	13.0700	13.0700	+0.771%	+22.724%
2021-01-27	12.9700	12.9700	12.9700	12.9700	-2.261%	+23.670%
2021-01-26	13.2700	13.2700	13.2700	13.2700	-0.525%	+20.874%
2021-01-25	13.3400	13.3400	13.3400	13.3400	+0.225%	+20.240%
2021-01-22	13.3100	13.3100	13.3100	13.3100	-0.225%	+20.511%
2021-01-21	13.3400	13.3400	13.3400	13.3400	-0.448%	+20.240%
2021-01-20	13.4000	13.4000	13.4000	13.4000	+1.438%	+19.701%
2021-01-19	13.2100	13.2100	13.2100	13.2100	+1.071%	+21.423%
2021-01-15	13.0700	13.0700	13.0700	13.0700	-1.433%	+22.724%
2021-01-14	13.2600	13.2600	13.2600	13.2600	+0.151%	+20.965%
2021-01-13	13.2400	13.2400	13.2400	13.2400	+0.227%	+21.148%
2021-01-12	13.2100	13.2100	13.2100	13.2100	+0.840%	+21.423%
2021-01-11	13.1000	13.1000	13.1000	13.1000	-0.682%	+22.443%
2021-01-08	13.1900	13.1900	13.1900	13.1900	+0.152%	+21.607%
2021-01-07	13.1700	13.1700	13.1700	13.1700	+1.152%	+21.792%
2021-01-06	13.0200	13.0200	13.0200	13.0200	+0.852%	+23.195%
2021-01-05	12.9100	12.9100	12.9100	12.9100	+1.414%	+24.245%
2021-01-04	12.7300	12.7300	12.7300	12.7300	-0.547%	+26.002%
2020-12-31	12.8000	12.8000	12.8000	12.8000	+0.078%	+25.313%
2020-12-30	12.7900	12.7900	12.7900	12.7900	-4.195%	+25.410%
2020-12-29	13.3500	13.3500	13.3500	13.3500	-0.299%	+20.150%
2020-12-28	13.3900	13.3900	13.3900	13.3900	+0.677%	+19.791%
2020-12-24	13.3000	13.3000	13.3000	13.3000	+0.151%	+20.602%
2020-12-23	13.2800	13.2800	13.2800	13.2800	+0.378%	+20.783%
2020-12-22	13.2300	13.2300	13.2300	13.2300	-0.526%	+21.240%
2020-12-21	13.3000	13.3000	13.3000	13.3000	-0.300%	+20.602%
2020-12-18	13.3400	13.3400	13.3400	13.3400	-0.522%	+20.240%
2020-12-17	13.4100	13.4100	13.4100	13.4100	+0.525%	+19.612%
2020-12-16	13.3400	13.3400	13.3400	13.3400	+0.225%	+20.240%
2020-12-15	13.3100	13.3100	13.3100	13.3100	+1.526%	+20.511%
2020-12-14	13.1100	13.1100	13.1100	13.1100	-0.982%	+22.349%
2020-12-11	13.2400	13.2400	13.2400	13.2400	0.000%	+21.148%
2020-12-10	13.2400	13.2400	13.2400	13.2400	+0.379%	+21.148%
2020-12-09	13.1900	13.1900	13.1900	13.1900	-0.302%	+21.607%
2020-12-08	13.2300	13.2300	13.2300	13.2300	+0.608%	+21.240%
2020-12-07	13.1500	13.1500	13.1500	13.1500	-0.303%	+21.977%
2020-12-04	13.1900	13.1900	13.1900	13.1900	+1.306%	+21.607%
2020-12-03	13.0200	13.0200	13.0200	13.0200	0.000%	+23.195%
2020-12-02	13.0200	13.0200	13.0200	13.0200	+0.618%	+23.195%
2020-12-01	12.9400	12.9400	12.9400	12.9400	+0.936%	+23.957%
2020-11-30	12.8200	12.8200	12.8200	12.8200	-1.385%	+25.117%
2020-11-27	13.0000	13.0000	13.0000	13.0000	-0.230%	+23.385%
2020-11-26	13.0300	13.0300	13.0300	13.0300	0.000%	+23.101%
2020-11-25	13.0300	13.0300	13.0300	13.0300	-0.686%	+23.101%
2020-11-24	13.1200	13.1200	13.1200	13.1200	+2.340%	+22.256%
2020-11-23	12.8200	12.8200	12.8200	12.8200	+1.104%	+25.117%
2020-11-20	12.6800	12.6800	12.6800	12.6800	-0.471%	+26.498%
2020-11-19	12.7400	12.7400	12.7400	12.7400	+0.236%	+25.903%
2020-11-18	12.7100	12.7100	12.7100	12.7100	-1.473%	+26.200%
2020-11-17	12.9000	12.9000	12.9000	12.9000	-0.077%	+24.341%
2020-11-16	12.9100	12.9100	12.9100	12.9100	+1.654%	+24.245%
2020-11-13	12.7000	12.7000	12.7000	12.7000	+1.438%	+26.299%
2020-11-12	12.5200	12.5200	12.5200	12.5200	-1.417%	+28.115%
2020-11-11	12.7000	12.7000	12.7000	12.7000	+0.714%	+26.299%
2020-11-10	12.6100	12.6100	12.6100	12.6100	+0.558%	+27.201%
2020-11-09	12.5400	12.5400	12.5400	12.5400	+0.642%	+27.911%
2020-11-06	12.4600	12.4600	12.4600	12.4600	-0.717%	+28.732%
2020-11-05	12.5500	12.5500	12.5500	12.5500	+2.617%	+27.809%
2020-11-04	12.2300	12.2300	12.2300	12.2300	+1.326%	+31.153%
2020-11-03	12.0700	12.0700	12.0700	12.0700	+1.089%	+32.891%
2020-11-02	11.9400	11.9400	11.9400	11.9400	+1.358%	+34.338%
2020-10-30	11.7800	11.7800	11.7800	11.7800	-1.669%	+36.163%
2020-10-29	11.9800	11.9800	11.9800	11.9800	+1.612%	+33.890%
2020-10-28	11.7900	11.7900	11.7900	11.7900	-3.440%	+36.047%
2020-10-27	12.2100	12.2100	12.2100	12.2100	0.000%	+31.368%
2020-10-26	12.2100	12.2100	12.2100	12.2100	-1.691%	+31.368%
2020-10-23	12.4200	12.4200	12.4200	12.4200	+0.242%	+29.147%
2020-10-22	12.3900	12.3900	12.3900	12.3900	+0.814%	+29.459%
2020-10-21	12.2900	12.2900	12.2900	12.2900	-0.405%	+30.513%
2020-10-20	12.3400	12.3400	12.3400	12.3400	+0.653%	+29.984%
2020-10-19	12.2600	12.2600	12.2600	12.2600	-1.447%	+30.832%
2020-10-16	12.4400	12.4400	12.4400	12.4400	-0.480%	+28.939%
2020-10-15	12.5000	12.5000	12.5000	12.5000	+0.080%	+28.320%
2020-10-14	12.4900	12.4900	12.4900	12.4900	+0.080%	+28.423%
2020-10-13	12.4800	12.4800	12.4800	12.4800	-0.558%	+28.526%
2020-10-12	12.5500	12.5500	12.5500	12.5500	+1.702%	+27.809%
2020-10-09	12.3400	12.3400	12.3400	12.3400	+0.735%	+29.984%
2020-10-08	12.2500	12.2500	12.2500	12.2500	+1.156%	+30.939%
2020-10-07	12.1100	12.1100	12.1100	12.1100	+1.509%	+32.453%
2020-10-06	11.9300	11.9300	11.9300	11.9300	-1.242%	+34.451%
2020-10-05	12.0800	12.0800	12.0800	12.0800	+2.027%	+32.781%
2020-10-02	11.8400	11.8400	11.8400	11.8400	-0.588%	+35.473%

.dark-mode .z5TShb{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .z5TShb{ color: #333333; background-color: white; border: 2px solid #333333; }DHAMXCENTRE AMERICAN SELECT EQUITY FUND - ADVISOR CLASSmf NASDAQ

DHAMX
CENTRE AMERICAN SELECT EQUITY FUND - ADVISOR CLASS
mf NASDAQ