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DLCIX
DANA LARGE CAP EQUITY FUND- INSTITUTIONAL CLASS SHARES
mf NASDAQ

Inactive

Mar 29, 2022

25.40USD+1.357%(+0.34)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	25.4000	25.4000	25.4000	25.4000	+1.357%	0.000%
2022-03-25	25.0600	25.0600	25.0600	25.0600	+0.602%	+1.357%
2022-03-24	24.9100	24.9100	24.9100	24.9100	+1.178%	+1.967%
2022-03-23	24.6200	24.6200	24.6200	24.6200	-1.559%	+3.168%
2022-03-22	25.0100	25.0100	25.0100	25.0100	+0.969%	+1.559%
2022-03-21	24.7700	24.7700	24.7700	24.7700	-0.362%	+2.543%
2022-03-18	24.8600	24.8600	24.8600	24.8600	+1.098%	+2.172%
2022-03-17	24.5900	24.5900	24.5900	24.5900	+1.193%	+3.294%
2022-03-16	24.3000	24.3000	24.3000	24.3000	+2.187%	+4.527%
2022-03-15	23.7800	23.7800	23.7800	23.7800	+2.104%	+6.812%
2022-03-14	23.2900	23.2900	23.2900	23.2900	-0.300%	+9.060%
2022-03-11	23.3600	23.3600	23.3600	23.3600	-1.351%	+8.733%
2022-03-10	23.6800	23.6800	23.6800	23.6800	-0.421%	+7.264%
2022-03-09	23.7800	23.7800	23.7800	23.7800	+2.500%	+6.812%
2022-03-08	23.2000	23.2000	23.2000	23.2000	-0.515%	+9.483%
2022-03-07	23.3200	23.3200	23.3200	23.3200	-3.317%	+8.919%
2022-03-04	24.1200	24.1200	24.1200	24.1200	-1.148%	+5.307%
2022-03-03	24.4000	24.4000	24.4000	24.4000	-0.449%	+4.098%
2022-03-02	24.5100	24.5100	24.5100	24.5100	+1.913%	+3.631%
2022-03-01	24.0500	24.0500	24.0500	24.0500	-1.596%	+5.613%
2022-02-28	24.4400	24.4400	24.4400	24.4400	-0.731%	+3.928%
2022-02-25	24.6200	24.6200	24.6200	24.6200	+2.413%	+3.168%
2022-02-24	24.0400	24.0400	24.0400	24.0400	+1.221%	+5.657%
2022-02-23	23.7500	23.7500	23.7500	23.7500	-1.900%	+6.947%
2022-02-22	24.2100	24.2100	24.2100	24.2100	-1.385%	+4.915%
2022-02-18	24.5500	24.5500	24.5500	24.5500	-0.527%	+3.462%
2022-02-17	24.6800	24.6800	24.6800	24.6800	-2.141%	+2.917%
2022-02-16	25.2200	25.2200	25.2200	25.2200	+0.278%	+0.714%
2022-02-15	25.1500	25.1500	25.1500	25.1500	+1.207%	+0.994%
2022-02-14	24.8500	24.8500	24.8500	24.8500	-0.560%	+2.213%
2022-02-11	24.9900	24.9900	24.9900	24.9900	-1.846%	+1.641%
2022-02-10	25.4600	25.4600	25.4600	25.4600	-1.850%	-0.236%
2022-02-09	25.9400	25.9400	25.9400	25.9400	+1.487%	-2.082%
2022-02-08	25.5600	25.5600	25.5600	25.5600	+0.948%	-0.626%
2022-02-07	25.3200	25.3200	25.3200	25.3200	-0.354%	+0.316%
2022-02-04	25.4100	25.4100	25.4100	25.4100	+0.039%	-0.039%
2022-02-03	25.4000	25.4000	25.4000	25.4000	-2.232%	0.000%
2022-02-02	25.9800	25.9800	25.9800	25.9800	+0.972%	-2.232%
2022-02-01	25.7300	25.7300	25.7300	25.7300	+0.783%	-1.283%
2022-01-31	25.5300	25.5300	25.5300	25.5300	+1.794%	-0.509%
2022-01-28	25.0800	25.0800	25.0800	25.0800	+2.409%	+1.276%
2022-01-27	24.4900	24.4900	24.4900	24.4900	-0.528%	+3.716%
2022-01-26	24.6200	24.6200	24.6200	24.6200	-0.324%	+3.168%
2022-01-25	24.7000	24.7000	24.7000	24.7000	-1.160%	+2.834%
2022-01-24	24.9900	24.9900	24.9900	24.9900	+0.604%	+1.641%
2022-01-21	24.8400	24.8400	24.8400	24.8400	-1.624%	+2.254%
2022-01-20	25.2500	25.2500	25.2500	25.2500	-1.174%	+0.594%
2022-01-19	25.5500	25.5500	25.5500	25.5500	-0.931%	-0.587%
2022-01-18	25.7900	25.7900	25.7900	25.7900	-2.088%	-1.512%
2022-01-14	26.3400	26.3400	26.3400	26.3400	-0.189%	-3.569%
2022-01-13	26.3900	26.3900	26.3900	26.3900	-0.901%	-3.751%
2022-01-12	26.6300	26.6300	26.6300	26.6300	+0.150%	-4.619%
2022-01-11	26.5900	26.5900	26.5900	26.5900	+0.834%	-4.475%
2022-01-10	26.3700	26.3700	26.3700	26.3700	-0.151%	-3.678%
2022-01-07	26.4100	26.4100	26.4100	26.4100	-0.640%	-3.824%
2022-01-06	26.5800	26.5800	26.5800	26.5800	+0.113%	-4.439%
2022-01-05	26.5500	26.5500	26.5500	26.5500	-1.703%	-4.331%
2022-01-04	27.0100	27.0100	27.0100	27.0100	+0.446%	-5.961%
2022-01-03	26.8900	26.8900	26.8900	26.8900	+0.261%	-5.541%
2021-12-31	26.8200	26.8200	26.8200	26.8200	-0.075%	-5.295%
2021-12-30	26.8400	26.8400	26.8400	26.8400	-0.186%	-5.365%
2021-12-29	26.8900	26.8900	26.8900	26.8900	+0.298%	-5.541%
2021-12-28	26.8100	26.8100	26.8100	26.8100	-11.401%	-5.259%
2021-12-27	30.2600	30.2600	30.2600	30.2600	+1.442%	-16.061%
2021-12-23	29.8300	29.8300	29.8300	29.8300	+0.539%	-14.851%
2021-12-22	29.6700	29.6700	29.6700	29.6700	+0.747%	-14.392%
2021-12-21	29.4500	29.4500	29.4500	29.4500	+1.833%	-13.752%
2021-12-20	28.9200	28.9200	28.9200	28.9200	-1.364%	-12.172%
2021-12-17	29.3200	29.3200	29.3200	29.3200	-1.013%	-13.370%
2021-12-16	29.6200	29.6200	29.6200	29.6200	-0.970%	-14.247%
2021-12-15	29.9100	29.9100	29.9100	29.9100	+1.355%	-15.079%
2021-12-14	29.5100	29.5100	29.5100	29.5100	-0.840%	-13.927%
2021-12-13	29.7600	29.7600	29.7600	29.7600	-0.899%	-14.651%
2021-12-10	30.0300	30.0300	30.0300	30.0300	+0.839%	-15.418%
2021-12-09	29.7800	29.7800	29.7800	29.7800	-0.534%	-14.708%
2021-12-08	29.9400	29.9400	29.9400	29.9400	+0.100%	-15.164%
2021-12-07	29.9100	29.9100	29.9100	29.9100	+2.012%	-15.079%
2021-12-06	29.3200	29.3200	29.3200	29.3200	+1.173%	-13.370%
2021-12-03	28.9800	28.9800	28.9800	28.9800	-0.685%	-12.353%
2021-12-02	29.1800	29.1800	29.1800	29.1800	+1.885%	-12.954%
2021-12-01	28.6400	28.6400	28.6400	28.6400	-0.762%	-11.313%
2021-11-30	28.8600	28.8600	28.8600	28.8600	-2.070%	-11.989%
2021-11-29	29.4700	29.4700	29.4700	29.4700	+1.028%	-13.811%
2021-11-26	29.1700	29.1700	29.1700	29.1700	-2.441%	-12.924%
2021-11-24	29.9000	29.9000	29.9000	29.9000	+0.168%	-15.050%
2021-11-23	29.8500	29.8500	29.8500	29.8500	+0.302%	-14.908%
2021-11-22	29.7600	29.7600	29.7600	29.7600	-0.134%	-14.651%
2021-11-19	29.8000	29.8000	29.8000	29.8000	-0.334%	-14.765%
2021-11-18	29.9000	29.9000	29.9000	29.9000	+0.235%	-15.050%
2021-11-17	29.8300	29.8300	29.8300	29.8300	-0.334%	-14.851%
2021-11-16	29.9300	29.9300	29.9300	29.9300	+0.470%	-15.135%
2021-11-15	29.7900	29.7900	29.7900	29.7900	0.000%	-14.736%
2021-11-12	29.7900	29.7900	29.7900	29.7900	+0.676%	-14.736%
2021-11-11	29.5900	29.5900	29.5900	29.5900	+0.203%	-14.160%
2021-11-10	29.5300	29.5300	29.5300	29.5300	-0.873%	-13.986%
2021-11-09	29.7900	29.7900	29.7900	29.7900	+0.101%	-14.736%
2021-11-08	29.7600	29.7600	29.7600	29.7600	+0.067%	-14.651%
2021-11-05	29.7400	29.7400	29.7400	29.7400	+0.473%	-14.593%
2021-11-04	29.6000	29.6000	29.6000	29.6000	+0.135%	-14.189%
2021-11-03	29.5600	29.5600	29.5600	29.5600	+0.647%	-14.073%
2021-11-02	29.3700	29.3700	29.3700	29.3700	+0.239%	-13.517%
2021-11-01	29.3000	29.3000	29.3000	29.3000	+0.342%	-13.311%
2021-10-29	29.2000	29.2000	29.2000	29.2000	+0.309%	-13.014%
2021-10-28	29.1100	29.1100	29.1100	29.1100	+1.147%	-12.745%
2021-10-27	28.7800	28.7800	28.7800	28.7800	-1.066%	-11.744%
2021-10-26	29.0900	29.0900	29.0900	29.0900	-0.034%	-12.685%
2021-10-25	29.1000	29.1000	29.1000	29.1000	+0.172%	-12.715%
2021-10-22	29.0500	29.0500	29.0500	29.0500	-0.069%	-12.565%
2021-10-21	29.0700	29.0700	29.0700	29.0700	+0.207%	-12.625%
2021-10-20	29.0100	29.0100	29.0100	29.0100	+0.520%	-12.444%
2021-10-19	28.8600	28.8600	28.8600	28.8600	+0.663%	-11.989%
2021-10-18	28.6700	28.6700	28.6700	28.6700	+0.420%	-11.406%
2021-10-15	28.5500	28.5500	28.5500	28.5500	+0.741%	-11.033%
2021-10-14	28.3400	28.3400	28.3400	28.3400	+1.906%	-10.374%
2021-10-13	27.8100	27.8100	27.8100	27.8100	+0.144%	-8.666%
2021-10-12	27.7700	27.7700	27.7700	27.7700	-0.359%	-8.534%
2021-10-11	27.8700	27.8700	27.8700	27.8700	-0.995%	-8.863%
2021-10-08	28.1500	28.1500	28.1500	28.1500	-0.248%	-9.769%
2021-10-07	28.2200	28.2200	28.2200	28.2200	+0.858%	-9.993%
2021-10-06	27.9800	27.9800	27.9800	27.9800	+0.215%	-9.221%
2021-10-05	27.9200	27.9200	27.9200	27.9200	+1.050%	-9.026%
2021-10-04	27.6300	27.6300	27.6300	27.6300	-1.074%	-8.071%
2021-10-01	27.9300	27.9300	27.9300	27.9300	+1.232%	-9.058%
2021-09-30	27.5900	27.5900	27.5900	27.5900	-1.429%	-7.938%
2021-09-29	27.9900	27.9900	27.9900	27.9900	-0.071%	-9.253%
2021-09-28	28.0100	28.0100	28.0100	28.0100	-2.097%	-9.318%
2021-09-27	28.6100	28.6100	28.6100	28.6100	-0.174%	-11.220%
2021-09-24	28.6600	28.6600	28.6600	28.6600	+0.035%	-11.375%
2021-09-23	28.6500	28.6500	28.6500	28.6500	+1.237%	-11.344%
2021-09-22	28.3000	28.3000	28.3000	28.3000	+0.963%	-10.247%
2021-09-21	28.0300	28.0300	28.0300	28.0300	-0.071%	-9.383%
2021-09-20	28.0500	28.0500	28.0500	28.0500	-1.992%	-9.447%
2021-09-17	28.6200	28.6200	28.6200	28.6200	-0.935%	-11.251%
2021-09-16	28.8900	28.8900	28.8900	28.8900	0.000%	-12.080%
2021-09-15	28.8900	28.8900	28.8900	28.8900	+0.873%	-12.080%
2021-09-14	28.6400	28.6400	28.6400	28.6400	-0.693%	-11.313%
2021-09-13	28.8400	28.8400	28.8400	28.8400	+0.313%	-11.928%
2021-09-10	28.7500	28.7500	28.7500	28.7500	-0.691%	-11.652%
2021-09-09	28.9500	28.9500	28.9500	28.9500	-0.413%	-12.263%
2021-09-08	29.0700	29.0700	29.0700	29.0700	-0.274%	-12.625%
2021-09-07	29.1500	29.1500	29.1500	29.1500	-0.614%	-12.864%
2021-09-03	29.3300	29.3300	29.3300	29.3300	-0.136%	-13.399%
2021-09-02	29.3700	29.3700	29.3700	29.3700	+0.273%	-13.517%
2021-09-01	29.2900	29.2900	29.2900	29.2900	-0.204%	-13.281%
2021-08-31	29.3500	29.3500	29.3500	29.3500	-0.204%	-13.458%
2021-08-30	29.4100	29.4100	29.4100	29.4100	+0.239%	-13.635%
2021-08-27	29.3400	29.3400	29.3400	29.3400	+0.929%	-13.429%
2021-08-26	29.0700	29.0700	29.0700	29.0700	-0.445%	-12.625%
2021-08-25	29.2000	29.2000	29.2000	29.2000	+0.309%	-13.014%
2021-08-24	29.1100	29.1100	29.1100	29.1100	+0.310%	-12.745%
2021-08-23	29.0200	29.0200	29.0200	29.0200	+0.834%	-12.474%
2021-08-20	28.7800	28.7800	28.7800	28.7800	+0.770%	-11.744%
2021-08-19	28.5600	28.5600	28.5600	28.5600	-0.070%	-11.064%
2021-08-18	28.5800	28.5800	28.5800	28.5800	-1.210%	-11.127%
2021-08-17	28.9300	28.9300	28.9300	28.9300	-1.026%	-12.202%
2021-08-16	29.2300	29.2300	29.2300	29.2300	+0.343%	-13.103%
2021-08-13	29.1300	29.1300	29.1300	29.1300	0.000%	-12.805%
2021-08-12	29.1300	29.1300	29.1300	29.1300	+0.241%	-12.805%
2021-08-11	29.0600	29.0600	29.0600	29.0600	+0.693%	-12.595%
2021-08-10	28.8600	28.8600	28.8600	28.8600	+0.383%	-11.989%
2021-08-09	28.7500	28.7500	28.7500	28.7500	-0.139%	-11.652%
2021-08-06	28.7900	28.7900	28.7900	28.7900	+0.209%	-11.775%
2021-08-05	28.7300	28.7300	28.7300	28.7300	+0.525%	-11.591%
2021-08-04	28.5800	28.5800	28.5800	28.5800	-0.383%	-11.127%
2021-08-03	28.6900	28.6900	28.6900	28.6900	+0.844%	-11.467%
2021-08-02	28.4500	28.4500	28.4500	28.4500	-0.210%	-10.721%
2021-07-30	28.5100	28.5100	28.5100	28.5100	-0.315%	-10.908%
2021-07-29	28.6000	28.6000	28.6000	28.6000	+0.386%	-11.189%
2021-07-28	28.4900	28.4900	28.4900	28.4900	+0.176%	-10.846%
2021-07-27	28.4400	28.4400	28.4400	28.4400	-0.559%	-10.689%
2021-07-26	28.6000	28.6000	28.6000	28.6000	+0.210%	-11.189%
2021-07-23	28.5400	28.5400	28.5400	28.5400	+1.098%	-11.002%
2021-07-22	28.2300	28.2300	28.2300	28.2300	+0.035%	-10.025%
2021-07-21	28.2200	28.2200	28.2200	28.2200	+1.292%	-9.993%
2021-07-20	27.8600	27.8600	27.8600	27.8600	+1.790%	-8.830%
2021-07-19	27.3700	27.3700	27.3700	27.3700	-1.476%	-7.198%
2021-07-16	27.7800	27.7800	27.7800	27.7800	-0.821%	-8.567%
2021-07-15	28.0100	28.0100	28.0100	28.0100	-0.391%	-9.318%
2021-07-14	28.1200	28.1200	28.1200	28.1200	+0.036%	-9.673%
2021-07-13	28.1100	28.1100	28.1100	28.1100	-0.496%	-9.641%
2021-07-12	28.2500	28.2500	28.2500	28.2500	+0.929%	-10.088%
2021-07-06	27.9900	27.9900	27.9900	27.9900	-0.462%	-9.253%
2021-07-02	28.1200	28.1200	28.1200	28.1200	+0.536%	-9.673%
2021-07-01	27.9700	27.9700	27.9700	27.9700	+0.467%	-9.188%
2021-06-30	27.8400	27.8400	27.8400	27.8400	+0.144%	-8.764%
2021-06-29	27.8000	27.8000	27.8000	27.8000	+0.252%	-8.633%
2021-06-28	27.7300	27.7300	27.7300	27.7300	+0.289%	-8.402%
2021-06-25	27.6500	27.6500	27.6500	27.6500	+0.436%	-8.137%
2021-06-24	27.5300	27.5300	27.5300	27.5300	+0.695%	-7.737%
2021-06-23	27.3400	27.3400	27.3400	27.3400	-0.183%	-7.096%
2021-06-22	27.3900	27.3900	27.3900	27.3900	+0.440%	-7.265%
2021-06-21	27.2700	27.2700	27.2700	27.2700	+1.526%	-6.857%
2021-06-18	26.8600	26.8600	26.8600	26.8600	-1.431%	-5.436%
2021-06-17	27.2500	27.2500	27.2500	27.2500	-0.402%	-6.789%
2021-06-16	27.3600	27.3600	27.3600	27.3600	-0.545%	-7.164%
2021-06-15	27.5100	27.5100	27.5100	27.5100	-0.145%	-7.670%
2021-06-14	27.5500	27.5500	27.5500	27.5500	-0.073%	-7.804%
2021-06-11	27.5700	27.5700	27.5700	27.5700	+0.109%	-7.871%
2021-06-10	27.5400	27.5400	27.5400	27.5400	+0.401%	-7.771%
2021-06-09	27.4300	27.4300	27.4300	27.4300	-0.363%	-7.401%
2021-06-08	27.5300	27.5300	27.5300	27.5300	+0.073%	-7.737%
2021-06-07	27.5100	27.5100	27.5100	27.5100	-0.290%	-7.670%
2021-06-04	27.5900	27.5900	27.5900	27.5900	+0.878%	-7.938%
2021-06-03	27.3500	27.3500	27.3500	27.3500	-0.219%	-7.130%
2021-06-02	27.4100	27.4100	27.4100	27.4100	-0.109%	-7.333%
2021-06-01	27.4400	27.4400	27.4400	27.4400	+0.219%	-7.434%
2021-05-28	27.3800	27.3800	27.3800	27.3800	0.000%	-7.232%
2021-05-27	27.3800	27.3800	27.3800	27.3800	+0.220%	-7.232%
2021-05-26	27.3200	27.3200	27.3200	27.3200	-0.073%	-7.028%
2021-05-24	27.3400	27.3400	27.3400	27.3400	+0.997%	-7.096%
2021-05-21	27.0700	27.0700	27.0700	27.0700	0.000%	-6.169%
2021-05-20	27.0700	27.0700	27.0700	27.0700	+0.932%	-6.169%
2021-05-19	26.8200	26.8200	26.8200	26.8200	-0.149%	-5.295%
2021-05-18	26.8600	26.8600	26.8600	26.8600	-0.959%	-5.436%
2021-05-17	27.1200	27.1200	27.1200	27.1200	-0.257%	-6.342%
2021-05-14	27.1900	27.1900	27.1900	27.1900	+1.607%	-6.583%
2021-05-13	26.7600	26.7600	26.7600	26.7600	+1.633%	-5.082%
2021-05-12	26.3300	26.3300	26.3300	26.3300	-2.481%	-3.532%
2021-05-11	27.0000	27.0000	27.0000	27.0000	-0.917%	-5.926%
2021-05-10	27.2500	27.2500	27.2500	27.2500	-1.232%	-6.789%
2021-05-07	27.5900	27.5900	27.5900	27.5900	+0.878%	-7.938%
2021-05-06	27.3500	27.3500	27.3500	27.3500	+0.923%	-7.130%
2021-05-05	27.1000	27.1000	27.1000	27.1000	+0.445%	-6.273%
2021-05-04	26.9800	26.9800	26.9800	26.9800	-0.553%	-5.856%
2021-05-03	27.1300	27.1300	27.1300	27.1300	+0.222%	-6.377%
2021-04-30	27.0700	27.0700	27.0700	27.0700	-1.132%	-6.169%
2021-04-29	27.3800	27.3800	27.3800	27.3800	+0.662%	-7.232%
2021-04-28	27.2000	27.2000	27.2000	27.2000	+0.295%	-6.618%
2021-04-27	27.1200	27.1200	27.1200	27.1200	-0.074%	-6.342%
2021-04-26	27.1400	27.1400	27.1400	27.1400	+0.481%	-6.411%
2021-04-23	27.0100	27.0100	27.0100	27.0100	+1.161%	-5.961%
2021-04-22	26.7000	26.7000	26.7000	26.7000	-0.817%	-4.869%
2021-04-21	26.9200	26.9200	26.9200	26.9200	+1.165%	-5.646%
2021-04-20	26.6100	26.6100	26.6100	26.6100	-0.931%	-4.547%
2021-04-19	26.8600	26.8600	26.8600	26.8600	-0.629%	-5.436%
2021-04-16	27.0300	27.0300	27.0300	27.0300	+0.185%	-6.030%
2021-04-15	26.9800	26.9800	26.9800	26.9800	+1.049%	-5.856%
2021-04-14	26.7000	26.7000	26.7000	26.7000	-0.187%	-4.869%
2021-04-13	26.7500	26.7500	26.7500	26.7500	0.000%	-5.047%
2021-04-12	26.7500	26.7500	26.7500	26.7500	-0.037%	-5.047%
2021-04-09	26.7600	26.7600	26.7600	26.7600	+0.677%	-5.082%
2021-04-08	26.5800	26.5800	26.5800	26.5800	+0.491%	-4.439%
2021-04-07	26.4500	26.4500	26.4500	26.4500	0.000%	-3.970%
2021-04-06	26.4500	26.4500	26.4500	26.4500	-0.113%	-3.970%
2021-04-05	26.4800	26.4800	26.4800	26.4800	+1.339%	-4.079%
2021-04-01	26.1300	26.1300	26.1300	26.1300	+1.358%	-2.794%
2021-03-31	25.7800	25.7800	25.7800	25.7800	+0.546%	-1.474%
2021-03-30	25.6400	25.6400	25.6400	25.6400	+0.274%	-0.936%
2021-03-29	25.5700	25.5700	25.5700	25.5700	-0.622%	-0.665%
2021-03-26	25.7300	25.7300	25.7300	25.7300	+2.306%	-1.283%
2021-03-25	25.1500	25.1500	25.1500	25.1500	+0.761%	+0.994%
2021-03-24	24.9600	24.9600	24.9600	24.9600	-0.399%	+1.763%
2021-03-23	25.0600	25.0600	25.0600	25.0600	-1.105%	+1.357%
2021-03-22	25.3400	25.3400	25.3400	25.3400	+0.635%	+0.237%
2021-03-19	25.1800	25.1800	25.1800	25.1800	+0.239%	+0.874%
2021-03-18	25.1200	25.1200	25.1200	25.1200	-1.529%	+1.115%
2021-03-17	25.5100	25.5100	25.5100	25.5100	+0.354%	-0.431%
2021-03-16	25.4200	25.4200	25.4200	25.4200	-0.118%	-0.079%
2021-03-15	25.4500	25.4500	25.4500	25.4500	+0.672%	-0.196%
2021-03-12	25.2800	25.2800	25.2800	25.2800	-0.079%	+0.475%
2021-03-11	25.3000	25.3000	25.3000	25.3000	+1.240%	+0.395%
2021-03-10	24.9900	24.9900	24.9900	24.9900	+0.604%	+1.641%
2021-03-09	24.8400	24.8400	24.8400	24.8400	+1.222%	+2.254%
2021-03-08	24.5400	24.5400	24.5400	24.5400	-0.768%	+3.504%
2021-03-05	24.7300	24.7300	24.7300	24.7300	+2.148%	+2.709%
2021-03-04	24.2100	24.2100	24.2100	24.2100	-1.465%	+4.915%
2021-03-03	24.5700	24.5700	24.5700	24.5700	-1.365%	+3.378%
2021-03-02	24.9100	24.9100	24.9100	24.9100	-0.796%	+1.967%
2021-03-01	25.1100	25.1100	25.1100	25.1100	+2.281%	+1.155%
2021-02-26	24.5500	24.5500	24.5500	24.5500	-0.203%	+3.462%
2021-02-25	24.6000	24.6000	24.6000	24.6000	-2.497%	+3.252%
2021-02-24	25.2300	25.2300	25.2300	25.2300	+1.488%	+0.674%
2021-02-23	24.8600	24.8600	24.8600	24.8600	+0.161%	+2.172%
2021-02-22	24.8200	24.8200	24.8200	24.8200	-0.918%	+2.337%
2021-02-19	25.0500	25.0500	25.0500	25.0500	+0.160%	+1.397%
2021-02-18	25.0100	25.0100	25.0100	25.0100	-0.754%	+1.559%
2021-02-17	25.2000	25.2000	25.2000	25.2000	-0.198%	+0.794%
2021-02-16	25.2500	25.2500	25.2500	25.2500	+0.079%	+0.594%
2021-02-12	25.2300	25.2300	25.2300	25.2300	+0.438%	+0.674%
2021-02-11	25.1200	25.1200	25.1200	25.1200	+0.681%	+1.115%
2021-02-10	24.9500	24.9500	24.9500	24.9500	+0.120%	+1.804%
2021-02-09	24.9200	24.9200	24.9200	24.9200	-0.200%	+1.926%
2021-02-08	24.9700	24.9700	24.9700	24.9700	+0.930%	+1.722%
2021-02-05	24.7400	24.7400	24.7400	24.7400	+0.447%	+2.668%
2021-02-04	24.6300	24.6300	24.6300	24.6300	+1.067%	+3.126%
2021-02-03	24.3700	24.3700	24.3700	24.3700	+0.041%	+4.227%
2021-02-02	24.3600	24.3600	24.3600	24.3600	+1.415%	+4.269%
2021-02-01	24.0200	24.0200	24.0200	24.0200	+1.650%	+5.745%
2021-01-29	23.6300	23.6300	23.6300	23.6300	-1.583%	+7.490%
2021-01-28	24.0100	24.0100	24.0100	24.0100	+1.265%	+5.789%
2021-01-27	23.7100	23.7100	23.7100	23.7100	-3.106%	+7.128%
2021-01-26	24.4700	24.4700	24.4700	24.4700	-0.730%	+3.801%
2021-01-25	24.6500	24.6500	24.6500	24.6500	+0.163%	+3.043%
2021-01-22	24.6100	24.6100	24.6100	24.6100	-0.162%	+3.210%
2021-01-21	24.6500	24.6500	24.6500	24.6500	-0.122%	+3.043%
2021-01-20	24.6800	24.6800	24.6800	24.6800	+0.941%	+2.917%
2021-01-19	24.4500	24.4500	24.4500	24.4500	+0.866%	+3.885%
2021-01-15	24.2400	24.2400	24.2400	24.2400	-0.737%	+4.785%
2021-01-14	24.4200	24.4200	24.4200	24.4200	-0.123%	+4.013%
2021-01-13	24.4500	24.4500	24.4500	24.4500	+0.041%	+3.885%
2021-01-12	24.4400	24.4400	24.4400	24.4400	+0.082%	+3.928%
2021-01-11	24.4200	24.4200	24.4200	24.4200	-0.204%	+4.013%
2021-01-08	24.4700	24.4700	24.4700	24.4700	+0.287%	+3.801%
2021-01-07	24.4000	24.4000	24.4000	24.4000	+1.879%	+4.098%
2021-01-06	23.9500	23.9500	23.9500	23.9500	+1.055%	+6.054%
2021-01-05	23.7000	23.7000	23.7000	23.7000	+0.808%	+7.173%
2021-01-04	23.5100	23.5100	23.5100	23.5100	-1.343%	+8.039%
2020-12-31	23.8300	23.8300	23.8300	23.8300	+0.591%	+6.588%
2020-12-30	23.6900	23.6900	23.6900	23.6900	+0.296%	+7.218%
2020-12-29	23.6200	23.6200	23.6200	23.6200	-0.338%	+7.536%
2020-12-28	23.7000	23.7000	23.7000	23.7000	-1.414%	+7.173%
2020-12-24	24.0400	24.0400	24.0400	24.0400	+0.376%	+5.657%
2020-12-23	23.9500	23.9500	23.9500	23.9500	+0.125%	+6.054%
2020-12-22	23.9200	23.9200	23.9200	23.9200	-0.167%	+6.187%
2020-12-21	23.9600	23.9600	23.9600	23.9600	-0.167%	+6.010%
2020-12-18	24.0000	24.0000	24.0000	24.0000	-0.083%	+5.833%
2020-12-17	24.0200	24.0200	24.0200	24.0200	+0.334%	+5.745%
2020-12-16	23.9400	23.9400	23.9400	23.9400	+0.125%	+6.099%
2020-12-15	23.9100	23.9100	23.9100	23.9100	+1.142%	+6.232%
2020-12-14	23.6400	23.6400	23.6400	23.6400	-0.169%	+7.445%
2020-12-11	23.6800	23.6800	23.6800	23.6800	-0.295%	+7.264%
2020-12-10	23.7500	23.7500	23.7500	23.7500	-0.210%	+6.947%
2020-12-09	23.8000	23.8000	23.8000	23.8000	-0.833%	+6.723%
2020-12-08	24.0000	24.0000	24.0000	24.0000	+0.167%	+5.833%
2020-12-07	23.9600	23.9600	23.9600	23.9600	-0.250%	+6.010%
2020-12-04	24.0200	24.0200	24.0200	24.0200	+0.967%	+5.745%
2020-12-03	23.7900	23.7900	23.7900	23.7900	+0.042%	+6.768%
2020-12-02	23.7800	23.7800	23.7800	23.7800	-0.042%	+6.812%
2020-12-01	23.7900	23.7900	23.7900	23.7900	+1.019%	+6.768%
2020-11-30	23.5500	23.5500	23.5500	23.5500	-0.759%	+7.856%
2020-11-27	23.7300	23.7300	23.7300	23.7300	+0.466%	+7.038%
2020-11-26	23.6200	23.6200	23.6200	23.6200	0.000%	+7.536%
2020-11-25	23.6200	23.6200	23.6200	23.6200	-0.127%	+7.536%
2020-11-24	23.6500	23.6500	23.6500	23.6500	+1.285%	+7.400%
2020-11-23	23.3500	23.3500	23.3500	23.3500	+0.690%	+8.779%
2020-11-20	23.1900	23.1900	23.1900	23.1900	-0.557%	+9.530%
2020-11-19	23.3200	23.3200	23.3200	23.3200	+0.474%	+8.919%
2020-11-18	23.2100	23.2100	23.2100	23.2100	-1.234%	+9.436%
2020-11-17	23.5000	23.5000	23.5000	23.5000	-0.550%	+8.085%
2020-11-16	23.6300	23.6300	23.6300	23.6300	+1.069%	+7.490%
2020-11-13	23.3800	23.3800	23.3800	23.3800	+1.388%	+8.640%
2020-11-12	23.0600	23.0600	23.0600	23.0600	-1.073%	+10.147%
2020-11-11	23.3100	23.3100	23.3100	23.3100	+1.216%	+8.966%
2020-11-10	23.0300	23.0300	23.0300	23.0300	-0.087%	+10.291%
2020-11-09	23.0500	23.0500	23.0500	23.0500	+0.436%	+10.195%
2020-11-06	22.9500	22.9500	22.9500	22.9500	+0.087%	+10.675%
2020-11-05	22.9300	22.9300	22.9300	22.9300	+1.866%	+10.772%
2020-11-04	22.5100	22.5100	22.5100	22.5100	+2.505%	+12.839%
2020-11-03	21.9600	21.9600	21.9600	21.9600	+1.761%	+15.665%
2020-11-02	21.5800	21.5800	21.5800	21.5800	+1.553%	+17.702%
2020-10-30	21.2500	21.2500	21.2500	21.2500	-1.117%	+19.529%
2020-10-29	21.4900	21.4900	21.4900	21.4900	+0.892%	+18.195%
2020-10-28	21.3000	21.3000	21.3000	21.3000	-3.226%	+19.249%
2020-10-27	22.0100	22.0100	22.0100	22.0100	-0.497%	+15.402%
2020-10-26	22.1200	22.1200	22.1200	22.1200	-1.863%	+14.828%
2020-10-23	22.5400	22.5400	22.5400	22.5400	+0.312%	+12.689%
2020-10-22	22.4700	22.4700	22.4700	22.4700	+0.357%	+13.040%
2020-10-21	22.3900	22.3900	22.3900	22.3900	-0.312%	+13.444%
2020-10-20	22.4600	22.4600	22.4600	22.4600	+0.313%	+13.090%
2020-10-19	22.3900	22.3900	22.3900	22.3900	-1.582%	+13.444%
2020-10-16	22.7500	22.7500	22.7500	22.7500	+0.088%	+11.648%
2020-10-15	22.7300	22.7300	22.7300	22.7300	0.000%	+11.747%
2020-10-14	22.7300	22.7300	22.7300	22.7300	-0.656%	+11.747%
2020-10-13	22.8800	22.8800	22.8800	22.8800	-0.478%	+11.014%
2020-10-12	22.9900	22.9900	22.9900	22.9900	+1.546%	+10.483%
2020-10-09	22.6400	22.6400	22.6400	22.6400	+0.846%	+12.191%
2020-10-08	22.4500	22.4500	22.4500	22.4500	+0.628%	+13.140%
2020-10-07	22.3100	22.3100	22.3100	22.3100	+1.640%	+13.850%
2020-10-06	21.9500	21.9500	21.9500	21.9500	-1.437%	+15.718%
2020-10-05	22.2700	22.2700	22.2700	22.2700	+1.782%	+14.055%

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

DLCIX
DANA LARGE CAP EQUITY FUND- INSTITUTIONAL CLASS SHARES
mf NASDAQ