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DLCEX
DANA LARGE CAP EQUITY FUND INVESTOR CLASS SHARES
mf NASDAQ

Inactive

Mar 29, 2022

25.41USD+1.356%(+0.34)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	25.4100	25.4100	25.4100	25.4100	+1.356%	0.000%
2022-03-25	25.0700	25.0700	25.0700	25.0700	+0.602%	+1.356%
2022-03-24	24.9200	24.9200	24.9200	24.9200	+1.177%	+1.966%
2022-03-23	24.6300	24.6300	24.6300	24.6300	-1.559%	+3.167%
2022-03-22	25.0200	25.0200	25.0200	25.0200	+0.969%	+1.559%
2022-03-21	24.7800	24.7800	24.7800	24.7800	-0.362%	+2.542%
2022-03-18	24.8700	24.8700	24.8700	24.8700	+1.098%	+2.171%
2022-03-17	24.6000	24.6000	24.6000	24.6000	+1.193%	+3.293%
2022-03-16	24.3100	24.3100	24.3100	24.3100	+2.186%	+4.525%
2022-03-15	23.7900	23.7900	23.7900	23.7900	+2.103%	+6.810%
2022-03-14	23.3000	23.3000	23.3000	23.3000	-0.300%	+9.056%
2022-03-11	23.3700	23.3700	23.3700	23.3700	-1.309%	+8.729%
2022-03-10	23.6800	23.6800	23.6800	23.6800	-0.421%	+7.306%
2022-03-09	23.7800	23.7800	23.7800	23.7800	+2.544%	+6.854%
2022-03-08	23.1900	23.1900	23.1900	23.1900	-0.557%	+9.573%
2022-03-07	23.3200	23.3200	23.3200	23.3200	-3.317%	+8.962%
2022-03-04	24.1200	24.1200	24.1200	24.1200	-1.148%	+5.348%
2022-03-03	24.4000	24.4000	24.4000	24.4000	-0.449%	+4.139%
2022-03-02	24.5100	24.5100	24.5100	24.5100	+1.913%	+3.672%
2022-03-01	24.0500	24.0500	24.0500	24.0500	-1.596%	+5.655%
2022-02-28	24.4400	24.4400	24.4400	24.4400	-0.731%	+3.969%
2022-02-25	24.6200	24.6200	24.6200	24.6200	+2.413%	+3.209%
2022-02-24	24.0400	24.0400	24.0400	24.0400	+1.221%	+5.699%
2022-02-23	23.7500	23.7500	23.7500	23.7500	-1.900%	+6.989%
2022-02-22	24.2100	24.2100	24.2100	24.2100	-1.385%	+4.957%
2022-02-18	24.5500	24.5500	24.5500	24.5500	-0.527%	+3.503%
2022-02-17	24.6800	24.6800	24.6800	24.6800	-2.141%	+2.958%
2022-02-16	25.2200	25.2200	25.2200	25.2200	+0.278%	+0.753%
2022-02-15	25.1500	25.1500	25.1500	25.1500	+1.207%	+1.034%
2022-02-14	24.8500	24.8500	24.8500	24.8500	-0.560%	+2.254%
2022-02-11	24.9900	24.9900	24.9900	24.9900	-1.846%	+1.681%
2022-02-10	25.4600	25.4600	25.4600	25.4600	-1.850%	-0.196%
2022-02-09	25.9400	25.9400	25.9400	25.9400	+1.487%	-2.043%
2022-02-08	25.5600	25.5600	25.5600	25.5600	+0.948%	-0.587%
2022-02-07	25.3200	25.3200	25.3200	25.3200	-0.354%	+0.355%
2022-02-04	25.4100	25.4100	25.4100	25.4100	+0.039%	0.000%
2022-02-03	25.4000	25.4000	25.4000	25.4000	-2.232%	+0.039%
2022-02-02	25.9800	25.9800	25.9800	25.9800	+0.972%	-2.194%
2022-02-01	25.7300	25.7300	25.7300	25.7300	+0.783%	-1.244%
2022-01-31	25.5300	25.5300	25.5300	25.5300	+1.754%	-0.470%
2022-01-28	25.0900	25.0900	25.0900	25.0900	+2.450%	+1.275%
2022-01-27	24.4900	24.4900	24.4900	24.4900	-0.528%	+3.757%
2022-01-26	24.6200	24.6200	24.6200	24.6200	-0.324%	+3.209%
2022-01-25	24.7000	24.7000	24.7000	24.7000	-1.200%	+2.874%
2022-01-24	25.0000	25.0000	25.0000	25.0000	+0.644%	+1.640%
2022-01-21	24.8400	24.8400	24.8400	24.8400	-1.663%	+2.295%
2022-01-20	25.2600	25.2600	25.2600	25.2600	-1.135%	+0.594%
2022-01-19	25.5500	25.5500	25.5500	25.5500	-0.969%	-0.548%
2022-01-18	25.8000	25.8000	25.8000	25.8000	-2.050%	-1.512%
2022-01-14	26.3400	26.3400	26.3400	26.3400	-0.227%	-3.531%
2022-01-13	26.4000	26.4000	26.4000	26.4000	-0.864%	-3.750%
2022-01-12	26.6300	26.6300	26.6300	26.6300	+0.113%	-4.581%
2022-01-11	26.6000	26.6000	26.6000	26.6000	+0.834%	-4.474%
2022-01-10	26.3800	26.3800	26.3800	26.3800	-0.151%	-3.677%
2022-01-07	26.4200	26.4200	26.4200	26.4200	-0.639%	-3.823%
2022-01-06	26.5900	26.5900	26.5900	26.5900	+0.113%	-4.438%
2022-01-05	26.5600	26.5600	26.5600	26.5600	-1.666%	-4.330%
2022-01-04	27.0100	27.0100	27.0100	27.0100	+0.409%	-5.924%
2022-01-03	26.9000	26.9000	26.9000	26.9000	+0.261%	-5.539%
2021-12-31	26.8300	26.8300	26.8300	26.8300	-0.074%	-5.293%
2021-12-30	26.8500	26.8500	26.8500	26.8500	-0.186%	-5.363%
2021-12-29	26.9000	26.9000	26.9000	26.9000	+0.298%	-5.539%
2021-12-28	26.8200	26.8200	26.8200	26.8200	-11.339%	-5.257%
2021-12-27	30.2500	30.2500	30.2500	30.2500	+1.442%	-16.000%
2021-12-23	29.8200	29.8200	29.8200	29.8200	+0.573%	-14.789%
2021-12-22	29.6500	29.6500	29.6500	29.6500	+0.713%	-14.300%
2021-12-21	29.4400	29.4400	29.4400	29.4400	+1.833%	-13.689%
2021-12-20	28.9100	28.9100	28.9100	28.9100	-1.365%	-12.107%
2021-12-17	29.3100	29.3100	29.3100	29.3100	-1.013%	-13.306%
2021-12-16	29.6100	29.6100	29.6100	29.6100	-0.970%	-14.184%
2021-12-15	29.9000	29.9000	29.9000	29.9000	+1.356%	-15.017%
2021-12-14	29.5000	29.5000	29.5000	29.5000	-0.840%	-13.864%
2021-12-13	29.7500	29.7500	29.7500	29.7500	-0.899%	-14.588%
2021-12-10	30.0200	30.0200	30.0200	30.0200	+0.840%	-15.356%
2021-12-09	29.7700	29.7700	29.7700	29.7700	-0.535%	-14.646%
2021-12-08	29.9300	29.9300	29.9300	29.9300	+0.100%	-15.102%
2021-12-07	29.9000	29.9000	29.9000	29.9000	+2.013%	-15.017%
2021-12-06	29.3100	29.3100	29.3100	29.3100	+1.139%	-13.306%
2021-12-03	28.9800	28.9800	28.9800	28.9800	-0.685%	-12.319%
2021-12-02	29.1800	29.1800	29.1800	29.1800	+1.921%	-12.920%
2021-12-01	28.6300	28.6300	28.6300	28.6300	-0.763%	-11.247%
2021-11-30	28.8500	28.8500	28.8500	28.8500	-2.104%	-11.924%
2021-11-29	29.4700	29.4700	29.4700	29.4700	+1.063%	-13.777%
2021-11-26	29.1600	29.1600	29.1600	29.1600	-2.442%	-12.860%
2021-11-24	29.8900	29.8900	29.8900	29.8900	+0.134%	-14.988%
2021-11-23	29.8500	29.8500	29.8500	29.8500	+0.302%	-14.874%
2021-11-22	29.7600	29.7600	29.7600	29.7600	-0.101%	-14.617%
2021-11-19	29.7900	29.7900	29.7900	29.7900	-0.335%	-14.703%
2021-11-18	29.8900	29.8900	29.8900	29.8900	+0.235%	-14.988%
2021-11-17	29.8200	29.8200	29.8200	29.8200	-0.368%	-14.789%
2021-11-16	29.9300	29.9300	29.9300	29.9300	+0.504%	-15.102%
2021-11-15	29.7800	29.7800	29.7800	29.7800	-0.034%	-14.674%
2021-11-12	29.7900	29.7900	29.7900	29.7900	+0.676%	-14.703%
2021-11-11	29.5900	29.5900	29.5900	29.5900	+0.203%	-14.126%
2021-11-10	29.5300	29.5300	29.5300	29.5300	-0.873%	-13.952%
2021-11-09	29.7900	29.7900	29.7900	29.7900	+0.101%	-14.703%
2021-11-08	29.7600	29.7600	29.7600	29.7600	+0.067%	-14.617%
2021-11-05	29.7400	29.7400	29.7400	29.7400	+0.473%	-14.560%
2021-11-04	29.6000	29.6000	29.6000	29.6000	+0.169%	-14.155%
2021-11-03	29.5500	29.5500	29.5500	29.5500	+0.613%	-14.010%
2021-11-02	29.3700	29.3700	29.3700	29.3700	+0.239%	-13.483%
2021-11-01	29.3000	29.3000	29.3000	29.3000	+0.342%	-13.276%
2021-10-29	29.2000	29.2000	29.2000	29.2000	+0.309%	-12.979%
2021-10-28	29.1100	29.1100	29.1100	29.1100	+1.147%	-12.710%
2021-10-27	28.7800	28.7800	28.7800	28.7800	-1.066%	-11.710%
2021-10-26	29.0900	29.0900	29.0900	29.0900	-0.034%	-12.650%
2021-10-25	29.1000	29.1000	29.1000	29.1000	+0.172%	-12.680%
2021-10-22	29.0500	29.0500	29.0500	29.0500	-0.069%	-12.530%
2021-10-21	29.0700	29.0700	29.0700	29.0700	+0.207%	-12.590%
2021-10-20	29.0100	29.0100	29.0100	29.0100	+0.520%	-12.410%
2021-10-19	28.8600	28.8600	28.8600	28.8600	+0.628%	-11.954%
2021-10-18	28.6800	28.6800	28.6800	28.6800	+0.455%	-11.402%
2021-10-15	28.5500	28.5500	28.5500	28.5500	+0.741%	-10.998%
2021-10-14	28.3400	28.3400	28.3400	28.3400	+1.906%	-10.339%
2021-10-13	27.8100	27.8100	27.8100	27.8100	+0.144%	-8.630%
2021-10-12	27.7700	27.7700	27.7700	27.7700	-0.395%	-8.498%
2021-10-11	27.8800	27.8800	27.8800	27.8800	-0.994%	-8.859%
2021-10-08	28.1600	28.1600	28.1600	28.1600	-0.213%	-9.766%
2021-10-07	28.2200	28.2200	28.2200	28.2200	+0.858%	-9.957%
2021-10-06	27.9800	27.9800	27.9800	27.9800	+0.215%	-9.185%
2021-10-05	27.9200	27.9200	27.9200	27.9200	+1.013%	-8.990%
2021-10-04	27.6400	27.6400	27.6400	27.6400	-1.074%	-8.068%
2021-10-01	27.9400	27.9400	27.9400	27.9400	+1.232%	-9.055%
2021-09-30	27.6000	27.6000	27.6000	27.6000	-1.429%	-7.935%
2021-09-29	28.0000	28.0000	28.0000	28.0000	-0.071%	-9.250%
2021-09-28	28.0200	28.0200	28.0200	28.0200	-2.096%	-9.315%
2021-09-27	28.6200	28.6200	28.6200	28.6200	-0.174%	-11.216%
2021-09-24	28.6700	28.6700	28.6700	28.6700	+0.035%	-11.371%
2021-09-23	28.6600	28.6600	28.6600	28.6600	+1.236%	-11.340%
2021-09-22	28.3100	28.3100	28.3100	28.3100	+0.963%	-10.244%
2021-09-21	28.0400	28.0400	28.0400	28.0400	-0.036%	-9.379%
2021-09-20	28.0500	28.0500	28.0500	28.0500	-2.026%	-9.412%
2021-09-17	28.6300	28.6300	28.6300	28.6300	-0.934%	-11.247%
2021-09-16	28.9000	28.9000	28.9000	28.9000	0.000%	-12.076%
2021-09-15	28.9000	28.9000	28.9000	28.9000	+0.873%	-12.076%
2021-09-14	28.6500	28.6500	28.6500	28.6500	-0.693%	-11.309%
2021-09-13	28.8500	28.8500	28.8500	28.8500	+0.313%	-11.924%
2021-09-10	28.7600	28.7600	28.7600	28.7600	-0.622%	-11.648%
2021-09-09	28.9400	28.9400	28.9400	28.9400	-0.447%	-12.198%
2021-09-08	29.0700	29.0700	29.0700	29.0700	-0.240%	-12.590%
2021-09-07	29.1400	29.1400	29.1400	29.1400	-0.614%	-12.800%
2021-09-03	29.3200	29.3200	29.3200	29.3200	-0.136%	-13.336%
2021-09-02	29.3600	29.3600	29.3600	29.3600	+0.239%	-13.454%
2021-09-01	29.2900	29.2900	29.2900	29.2900	-0.170%	-13.247%
2021-08-31	29.3400	29.3400	29.3400	29.3400	-0.204%	-13.395%
2021-08-30	29.4000	29.4000	29.4000	29.4000	+0.204%	-13.571%
2021-08-27	29.3400	29.3400	29.3400	29.3400	+0.964%	-13.395%
2021-08-26	29.0600	29.0600	29.0600	29.0600	-0.479%	-12.560%
2021-08-25	29.2000	29.2000	29.2000	29.2000	+0.344%	-12.979%
2021-08-24	29.1000	29.1000	29.1000	29.1000	+0.310%	-12.680%
2021-08-23	29.0100	29.0100	29.0100	29.0100	+0.834%	-12.410%
2021-08-20	28.7700	28.7700	28.7700	28.7700	+0.735%	-11.679%
2021-08-19	28.5600	28.5600	28.5600	28.5600	-0.070%	-11.029%
2021-08-18	28.5800	28.5800	28.5800	28.5800	-1.176%	-11.092%
2021-08-17	28.9200	28.9200	28.9200	28.9200	-1.061%	-12.137%
2021-08-16	29.2300	29.2300	29.2300	29.2300	+0.378%	-13.069%
2021-08-13	29.1200	29.1200	29.1200	29.1200	-0.034%	-12.740%
2021-08-12	29.1300	29.1300	29.1300	29.1300	+0.275%	-12.770%
2021-08-11	29.0500	29.0500	29.0500	29.0500	+0.658%	-12.530%
2021-08-10	28.8600	28.8600	28.8600	28.8600	+0.418%	-11.954%
2021-08-09	28.7400	28.7400	28.7400	28.7400	-0.174%	-11.587%
2021-08-06	28.7900	28.7900	28.7900	28.7900	+0.209%	-11.740%
2021-08-05	28.7300	28.7300	28.7300	28.7300	+0.525%	-11.556%
2021-08-04	28.5800	28.5800	28.5800	28.5800	-0.383%	-11.092%
2021-08-03	28.6900	28.6900	28.6900	28.6900	+0.844%	-11.433%
2021-08-02	28.4500	28.4500	28.4500	28.4500	-0.210%	-10.685%
2021-07-30	28.5100	28.5100	28.5100	28.5100	-0.315%	-10.873%
2021-07-29	28.6000	28.6000	28.6000	28.6000	+0.386%	-11.154%
2021-07-28	28.4900	28.4900	28.4900	28.4900	+0.176%	-10.811%
2021-07-27	28.4400	28.4400	28.4400	28.4400	-0.559%	-10.654%
2021-07-26	28.6000	28.6000	28.6000	28.6000	+0.210%	-11.154%
2021-07-23	28.5400	28.5400	28.5400	28.5400	+1.098%	-10.967%
2021-07-22	28.2300	28.2300	28.2300	28.2300	0.000%	-9.989%
2021-07-21	28.2300	28.2300	28.2300	28.2300	+1.328%	-9.989%
2021-07-20	27.8600	27.8600	27.8600	27.8600	+1.790%	-8.794%
2021-07-19	27.3700	27.3700	27.3700	27.3700	-1.476%	-7.161%
2021-07-16	27.7800	27.7800	27.7800	27.7800	-0.857%	-8.531%
2021-07-15	28.0200	28.0200	28.0200	28.0200	-0.356%	-9.315%
2021-07-14	28.1200	28.1200	28.1200	28.1200	0.000%	-9.637%
2021-07-13	28.1200	28.1200	28.1200	28.1200	-0.495%	-9.637%
2021-07-12	28.2600	28.2600	28.2600	28.2600	+0.965%	-10.085%
2021-07-06	27.9900	27.9900	27.9900	27.9900	-0.498%	-9.218%
2021-07-02	28.1300	28.1300	28.1300	28.1300	+0.536%	-9.669%
2021-07-01	27.9800	27.9800	27.9800	27.9800	+0.467%	-9.185%
2021-06-30	27.8500	27.8500	27.8500	27.8500	+0.180%	-8.761%
2021-06-29	27.8000	27.8000	27.8000	27.8000	+0.252%	-8.597%
2021-06-28	27.7300	27.7300	27.7300	27.7300	+0.253%	-8.366%
2021-06-25	27.6600	27.6600	27.6600	27.6600	+0.472%	-8.134%
2021-06-24	27.5300	27.5300	27.5300	27.5300	+0.658%	-7.701%
2021-06-23	27.3500	27.3500	27.3500	27.3500	-0.182%	-7.093%
2021-06-22	27.4000	27.4000	27.4000	27.4000	+0.440%	-7.263%
2021-06-21	27.2800	27.2800	27.2800	27.2800	+1.564%	-6.855%
2021-06-18	26.8600	26.8600	26.8600	26.8600	-1.467%	-5.398%
2021-06-17	27.2600	27.2600	27.2600	27.2600	-0.402%	-6.787%
2021-06-16	27.3700	27.3700	27.3700	27.3700	-0.545%	-7.161%
2021-06-15	27.5200	27.5200	27.5200	27.5200	-0.145%	-7.667%
2021-06-14	27.5600	27.5600	27.5600	27.5600	-0.073%	-7.801%
2021-06-11	27.5800	27.5800	27.5800	27.5800	+0.182%	-7.868%
2021-06-10	27.5300	27.5300	27.5300	27.5300	+0.401%	-7.701%
2021-06-09	27.4200	27.4200	27.4200	27.4200	-0.363%	-7.330%
2021-06-08	27.5200	27.5200	27.5200	27.5200	+0.073%	-7.667%
2021-06-07	27.5000	27.5000	27.5000	27.5000	-0.290%	-7.600%
2021-06-04	27.5800	27.5800	27.5800	27.5800	+0.878%	-7.868%
2021-06-03	27.3400	27.3400	27.3400	27.3400	-0.219%	-7.059%
2021-06-02	27.4000	27.4000	27.4000	27.4000	-0.109%	-7.263%
2021-06-01	27.4300	27.4300	27.4300	27.4300	+0.183%	-7.364%
2021-05-28	27.3800	27.3800	27.3800	27.3800	+0.037%	-7.195%
2021-05-27	27.3700	27.3700	27.3700	27.3700	+0.220%	-7.161%
2021-05-26	27.3100	27.3100	27.3100	27.3100	-0.110%	-6.957%
2021-05-24	27.3400	27.3400	27.3400	27.3400	+0.997%	-7.059%
2021-05-21	27.0700	27.0700	27.0700	27.0700	0.000%	-6.132%
2021-05-20	27.0700	27.0700	27.0700	27.0700	+0.932%	-6.132%
2021-05-19	26.8200	26.8200	26.8200	26.8200	-0.112%	-5.257%
2021-05-18	26.8500	26.8500	26.8500	26.8500	-0.959%	-5.363%
2021-05-17	27.1100	27.1100	27.1100	27.1100	-0.258%	-6.271%
2021-05-14	27.1800	27.1800	27.1800	27.1800	+1.570%	-6.512%
2021-05-13	26.7600	26.7600	26.7600	26.7600	+1.633%	-5.045%
2021-05-12	26.3300	26.3300	26.3300	26.3300	-2.481%	-3.494%
2021-05-11	27.0000	27.0000	27.0000	27.0000	-0.917%	-5.889%
2021-05-10	27.2500	27.2500	27.2500	27.2500	-1.232%	-6.752%
2021-05-07	27.5900	27.5900	27.5900	27.5900	+0.878%	-7.901%
2021-05-06	27.3500	27.3500	27.3500	27.3500	+0.923%	-7.093%
2021-05-05	27.1000	27.1000	27.1000	27.1000	+0.445%	-6.236%
2021-05-04	26.9800	26.9800	26.9800	26.9800	-0.553%	-5.819%
2021-05-03	27.1300	27.1300	27.1300	27.1300	+0.222%	-6.340%
2021-04-30	27.0700	27.0700	27.0700	27.0700	-1.168%	-6.132%
2021-04-29	27.3900	27.3900	27.3900	27.3900	+0.699%	-7.229%
2021-04-28	27.2000	27.2000	27.2000	27.2000	+0.295%	-6.581%
2021-04-27	27.1200	27.1200	27.1200	27.1200	-0.074%	-6.305%
2021-04-26	27.1400	27.1400	27.1400	27.1400	+0.444%	-6.374%
2021-04-23	27.0200	27.0200	27.0200	27.0200	+1.199%	-5.959%
2021-04-22	26.7000	26.7000	26.7000	26.7000	-0.817%	-4.831%
2021-04-21	26.9200	26.9200	26.9200	26.9200	+1.165%	-5.609%
2021-04-20	26.6100	26.6100	26.6100	26.6100	-0.931%	-4.510%
2021-04-19	26.8600	26.8600	26.8600	26.8600	-0.666%	-5.398%
2021-04-16	27.0400	27.0400	27.0400	27.0400	+0.185%	-6.028%
2021-04-15	26.9900	26.9900	26.9900	26.9900	+1.086%	-5.854%
2021-04-14	26.7000	26.7000	26.7000	26.7000	-0.224%	-4.831%
2021-04-13	26.7600	26.7600	26.7600	26.7600	+0.037%	-5.045%
2021-04-12	26.7500	26.7500	26.7500	26.7500	-0.037%	-5.009%
2021-04-09	26.7600	26.7600	26.7600	26.7600	+0.677%	-5.045%
2021-04-08	26.5800	26.5800	26.5800	26.5800	+0.454%	-4.402%
2021-04-07	26.4600	26.4600	26.4600	26.4600	+0.038%	-3.968%
2021-04-06	26.4500	26.4500	26.4500	26.4500	-0.151%	-3.932%
2021-04-05	26.4900	26.4900	26.4900	26.4900	+1.339%	-4.077%
2021-04-01	26.1400	26.1400	26.1400	26.1400	+1.357%	-2.793%
2021-03-31	25.7900	25.7900	25.7900	25.7900	+0.585%	-1.473%
2021-03-30	25.6400	25.6400	25.6400	25.6400	+0.235%	-0.897%
2021-03-29	25.5800	25.5800	25.5800	25.5800	-0.583%	-0.665%
2021-03-26	25.7300	25.7300	25.7300	25.7300	+2.266%	-1.244%
2021-03-25	25.1600	25.1600	25.1600	25.1600	+0.761%	+0.994%
2021-03-24	24.9700	24.9700	24.9700	24.9700	-0.399%	+1.762%
2021-03-23	25.0700	25.0700	25.0700	25.0700	-1.105%	+1.356%
2021-03-22	25.3500	25.3500	25.3500	25.3500	+0.635%	+0.237%
2021-03-19	25.1900	25.1900	25.1900	25.1900	+0.239%	+0.873%
2021-03-18	25.1300	25.1300	25.1300	25.1300	-1.528%	+1.114%
2021-03-17	25.5200	25.5200	25.5200	25.5200	+0.354%	-0.431%
2021-03-16	25.4300	25.4300	25.4300	25.4300	-0.118%	-0.079%
2021-03-15	25.4600	25.4600	25.4600	25.4600	+0.672%	-0.196%
2021-03-12	25.2900	25.2900	25.2900	25.2900	0.000%	+0.474%
2021-03-11	25.2900	25.2900	25.2900	25.2900	+1.200%	+0.474%
2021-03-10	24.9900	24.9900	24.9900	24.9900	+0.604%	+1.681%
2021-03-09	24.8400	24.8400	24.8400	24.8400	+1.264%	+2.295%
2021-03-08	24.5300	24.5300	24.5300	24.5300	-0.769%	+3.587%
2021-03-05	24.7200	24.7200	24.7200	24.7200	+2.107%	+2.791%
2021-03-04	24.2100	24.2100	24.2100	24.2100	-1.465%	+4.957%
2021-03-03	24.5700	24.5700	24.5700	24.5700	-1.325%	+3.419%
2021-03-02	24.9000	24.9000	24.9000	24.9000	-0.836%	+2.048%
2021-03-01	25.1100	25.1100	25.1100	25.1100	+2.281%	+1.195%
2021-02-26	24.5500	24.5500	24.5500	24.5500	-0.203%	+3.503%
2021-02-25	24.6000	24.6000	24.6000	24.6000	-2.458%	+3.293%
2021-02-24	25.2200	25.2200	25.2200	25.2200	+1.448%	+0.753%
2021-02-23	24.8600	24.8600	24.8600	24.8600	+0.161%	+2.212%
2021-02-22	24.8200	24.8200	24.8200	24.8200	-0.918%	+2.377%
2021-02-19	25.0500	25.0500	25.0500	25.0500	+0.160%	+1.437%
2021-02-18	25.0100	25.0100	25.0100	25.0100	-0.754%	+1.599%
2021-02-17	25.2000	25.2000	25.2000	25.2000	-0.198%	+0.833%
2021-02-16	25.2500	25.2500	25.2500	25.2500	+0.079%	+0.634%
2021-02-12	25.2300	25.2300	25.2300	25.2300	+0.438%	+0.713%
2021-02-11	25.1200	25.1200	25.1200	25.1200	+0.681%	+1.154%
2021-02-10	24.9500	24.9500	24.9500	24.9500	+0.120%	+1.844%
2021-02-09	24.9200	24.9200	24.9200	24.9200	-0.200%	+1.966%
2021-02-08	24.9700	24.9700	24.9700	24.9700	+0.930%	+1.762%
2021-02-05	24.7400	24.7400	24.7400	24.7400	+0.406%	+2.708%
2021-02-04	24.6400	24.6400	24.6400	24.6400	+1.108%	+3.125%
2021-02-03	24.3700	24.3700	24.3700	24.3700	+0.041%	+4.268%
2021-02-02	24.3600	24.3600	24.3600	24.3600	+1.415%	+4.310%
2021-02-01	24.0200	24.0200	24.0200	24.0200	+1.650%	+5.787%
2021-01-29	23.6300	23.6300	23.6300	23.6300	-1.583%	+7.533%
2021-01-28	24.0100	24.0100	24.0100	24.0100	+1.265%	+5.831%
2021-01-27	23.7100	23.7100	23.7100	23.7100	-3.106%	+7.170%
2021-01-26	24.4700	24.4700	24.4700	24.4700	-0.730%	+3.841%
2021-01-25	24.6500	24.6500	24.6500	24.6500	+0.163%	+3.083%
2021-01-22	24.6100	24.6100	24.6100	24.6100	-0.203%	+3.251%
2021-01-21	24.6600	24.6600	24.6600	24.6600	-0.081%	+3.041%
2021-01-20	24.6800	24.6800	24.6800	24.6800	+0.899%	+2.958%
2021-01-19	24.4600	24.4600	24.4600	24.4600	+0.866%	+3.884%
2021-01-15	24.2500	24.2500	24.2500	24.2500	-0.737%	+4.784%
2021-01-14	24.4300	24.4300	24.4300	24.4300	-0.123%	+4.011%
2021-01-13	24.4600	24.4600	24.4600	24.4600	+0.082%	+3.884%
2021-01-12	24.4400	24.4400	24.4400	24.4400	+0.082%	+3.969%
2021-01-11	24.4200	24.4200	24.4200	24.4200	-0.204%	+4.054%
2021-01-08	24.4700	24.4700	24.4700	24.4700	+0.246%	+3.841%
2021-01-07	24.4100	24.4100	24.4100	24.4100	+1.878%	+4.097%
2021-01-06	23.9600	23.9600	23.9600	23.9600	+1.054%	+6.052%
2021-01-05	23.7100	23.7100	23.7100	23.7100	+0.808%	+7.170%
2021-01-04	23.5200	23.5200	23.5200	23.5200	-1.342%	+8.036%
2020-12-31	23.8400	23.8400	23.8400	23.8400	+0.591%	+6.586%
2020-12-30	23.7000	23.7000	23.7000	23.7000	+0.296%	+7.215%
2020-12-29	23.6300	23.6300	23.6300	23.6300	-0.337%	+7.533%
2020-12-28	23.7100	23.7100	23.7100	23.7100	-1.332%	+7.170%
2020-12-24	24.0300	24.0300	24.0300	24.0300	+0.376%	+5.743%
2020-12-23	23.9400	23.9400	23.9400	23.9400	+0.125%	+6.140%
2020-12-22	23.9100	23.9100	23.9100	23.9100	-0.167%	+6.274%
2020-12-21	23.9500	23.9500	23.9500	23.9500	-0.167%	+6.096%
2020-12-18	23.9900	23.9900	23.9900	23.9900	-0.125%	+5.919%
2020-12-17	24.0200	24.0200	24.0200	24.0200	+0.376%	+5.787%
2020-12-16	23.9300	23.9300	23.9300	23.9300	+0.084%	+6.185%
2020-12-15	23.9100	23.9100	23.9100	23.9100	+1.185%	+6.274%
2020-12-14	23.6300	23.6300	23.6300	23.6300	-0.211%	+7.533%
2020-12-11	23.6800	23.6800	23.6800	23.6800	-0.295%	+7.306%
2020-12-10	23.7500	23.7500	23.7500	23.7500	-0.168%	+6.989%
2020-12-09	23.7900	23.7900	23.7900	23.7900	-0.875%	+6.810%
2020-12-08	24.0000	24.0000	24.0000	24.0000	+0.167%	+5.875%
2020-12-07	23.9600	23.9600	23.9600	23.9600	-0.250%	+6.052%
2020-12-04	24.0200	24.0200	24.0200	24.0200	+1.009%	+5.787%
2020-12-03	23.7800	23.7800	23.7800	23.7800	+0.042%	+6.854%
2020-12-02	23.7700	23.7700	23.7700	23.7700	-0.084%	+6.899%
2020-12-01	23.7900	23.7900	23.7900	23.7900	+1.062%	+6.810%
2020-11-30	23.5400	23.5400	23.5400	23.5400	-0.759%	+7.944%
2020-11-27	23.7200	23.7200	23.7200	23.7200	+0.423%	+7.125%
2020-11-26	23.6200	23.6200	23.6200	23.6200	0.000%	+7.578%
2020-11-25	23.6200	23.6200	23.6200	23.6200	-0.127%	+7.578%
2020-11-24	23.6500	23.6500	23.6500	23.6500	+1.285%	+7.442%
2020-11-23	23.3500	23.3500	23.3500	23.3500	+0.733%	+8.822%
2020-11-20	23.1800	23.1800	23.1800	23.1800	-0.600%	+9.620%
2020-11-19	23.3200	23.3200	23.3200	23.3200	+0.474%	+8.962%
2020-11-18	23.2100	23.2100	23.2100	23.2100	-1.234%	+9.479%
2020-11-17	23.5000	23.5000	23.5000	23.5000	-0.550%	+8.128%
2020-11-16	23.6300	23.6300	23.6300	23.6300	+1.069%	+7.533%
2020-11-13	23.3800	23.3800	23.3800	23.3800	+1.388%	+8.683%
2020-11-12	23.0600	23.0600	23.0600	23.0600	-1.073%	+10.191%
2020-11-11	23.3100	23.3100	23.3100	23.3100	+1.216%	+9.009%
2020-11-10	23.0300	23.0300	23.0300	23.0300	-0.043%	+10.334%
2020-11-09	23.0400	23.0400	23.0400	23.0400	+0.392%	+10.286%
2020-11-06	22.9500	22.9500	22.9500	22.9500	+0.087%	+10.719%
2020-11-05	22.9300	22.9300	22.9300	22.9300	+1.866%	+10.816%
2020-11-04	22.5100	22.5100	22.5100	22.5100	+2.505%	+12.883%
2020-11-03	21.9600	21.9600	21.9600	21.9600	+1.761%	+15.710%
2020-11-02	21.5800	21.5800	21.5800	21.5800	+1.505%	+17.748%
2020-10-30	21.2600	21.2600	21.2600	21.2600	-1.070%	+19.520%
2020-10-29	21.4900	21.4900	21.4900	21.4900	+0.845%	+18.241%
2020-10-28	21.3100	21.3100	21.3100	21.3100	-3.180%	+19.240%
2020-10-27	22.0100	22.0100	22.0100	22.0100	-0.497%	+15.448%
2020-10-26	22.1200	22.1200	22.1200	22.1200	-1.863%	+14.873%
2020-10-23	22.5400	22.5400	22.5400	22.5400	+0.312%	+12.733%
2020-10-22	22.4700	22.4700	22.4700	22.4700	+0.357%	+13.084%
2020-10-21	22.3900	22.3900	22.3900	22.3900	-0.312%	+13.488%
2020-10-20	22.4600	22.4600	22.4600	22.4600	+0.313%	+13.134%
2020-10-19	22.3900	22.3900	22.3900	22.3900	-1.582%	+13.488%
2020-10-16	22.7500	22.7500	22.7500	22.7500	+0.044%	+11.692%
2020-10-15	22.7400	22.7400	22.7400	22.7400	+0.044%	+11.741%
2020-10-14	22.7300	22.7300	22.7300	22.7300	-0.699%	+11.791%
2020-10-13	22.8900	22.8900	22.8900	22.8900	-0.478%	+11.009%
2020-10-12	23.0000	23.0000	23.0000	23.0000	+1.545%	+10.478%
2020-10-09	22.6500	22.6500	22.6500	22.6500	+0.891%	+12.185%
2020-10-08	22.4500	22.4500	22.4500	22.4500	+0.628%	+13.185%
2020-10-07	22.3100	22.3100	22.3100	22.3100	+1.594%	+13.895%
2020-10-06	21.9600	21.9600	21.9600	21.9600	-1.392%	+15.710%
2020-10-05	22.2700	22.2700	22.2700	22.2700	+1.736%	+14.100%

.dark-mode .JY60tl{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .JY60tl{ color: #333333; background-color: white; border: 2px solid #333333; }DLCEXDANA LARGE CAP EQUITY FUND INVESTOR CLASS SHARESmf NASDAQ

DLCEX
DANA LARGE CAP EQUITY FUND INVESTOR CLASS SHARES
mf NASDAQ