Dana Large Cap Equity Fund (DLCEX) NASDAQ
23.79
-0.012301(-0.05%)
Currency In USD
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23.79
-0.012301(-0.05%)
Currency In USD
If you invested $1000 in Dana Large Cap Equity Fund (DLCEX) 10 years ago, it would be worth $3,113.57 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,491.39, while $1000 invested 1 year ago would be worth $1,210.57. This corresponds to total returns of 211.36%, 49.14%, 21.06%, respectively, with annualized returns of 12.03%, 8.32%, 21.06%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 28, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| July 25, 2025 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| July 24, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0 |
| July 23, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| July 22, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0 |
| July 21, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0 |
| July 18, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0 |
| July 17, 2025 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 0 |
| July 16, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0 |
| July 15, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0 |
| July 14, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0 |
| July 11, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0 |
| July 10, 2025 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 0 |
| July 09, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0 |
| July 08, 2025 | 23 | 23 | 23 | 23 | 23 | 0 |
| July 07, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0 |
| July 03, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0 |
| July 02, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| July 01, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| June 30, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| June 27, 2025 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 0 |
| June 26, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| June 25, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0 |
| June 24, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0 |
| June 23, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0 |
| June 20, 2025 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 0 |
| June 18, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0 |
| June 17, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0 |
| June 16, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| June 13, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0 |
| June 12, 2025 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 0 |
| June 11, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0 |
| June 10, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0 |
| June 09, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0 |
| June 06, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| June 05, 2025 | 21.91 | 21.91 | 21.9 | 21.91 | 21.91 | 0 |
| June 04, 2025 | 21.92 | 21.92 | 21.91 | 21.92 | 21.92 | 0 |
| June 03, 2025 | 21.89 | 21.89 | 21.88 | 21.89 | 21.89 | 0 |
| June 02, 2025 | 21.78 | 21.78 | 21.77 | 21.78 | 21.78 | 0 |
| May 30, 2025 | 21.69 | 21.69 | 21.68 | 21.69 | 21.69 | 0 |
| May 29, 2025 | 21.69 | 21.69 | 21.68 | 21.69 | 21.69 | 0 |
| May 28, 2025 | 21.62 | 21.62 | 21.61 | 21.62 | 21.62 | 0 |
| May 27, 2025 | 21.79 | 21.79 | 21.78 | 21.79 | 21.79 | 0 |
| May 23, 2025 | 21.34 | 21.34 | 21.33 | 21.34 | 21.34 | 0 |
| May 22, 2025 | 21.55 | 21.55 | 21.54 | 21.55 | 21.55 | 0 |
| May 21, 2025 | 21.53 | 21.53 | 21.52 | 21.53 | 21.53 | 0 |
| May 20, 2025 | 21.9 | 21.9 | 21.89 | 21.9 | 21.9 | 0 |
| May 19, 2025 | 22 | 22 | 21.99 | 22 | 22 | 0 |
| May 16, 2025 | 21.96 | 21.96 | 21.95 | 21.96 | 21.96 | 0 |
| May 15, 2025 | 21.8 | 21.8 | 21.79 | 21.8 | 21.8 | 0 |
| May 14, 2025 | 21.74 | 21.74 | 21.73 | 21.74 | 21.74 | 0 |
| May 13, 2025 | 21.74 | 21.74 | 21.73 | 21.74 | 21.74 | 0 |
| May 12, 2025 | 21.57 | 21.57 | 21.56 | 21.57 | 21.57 | 0 |
| May 09, 2025 | 20.86 | 20.86 | 20.85 | 20.86 | 20.86 | 0 |
| May 08, 2025 | 20.89 | 20.89 | 20.88 | 20.89 | 20.89 | 0 |
| May 07, 2025 | 20.66 | 20.66 | 20.65 | 20.66 | 20.66 | 0 |
| May 06, 2025 | 20.66 | 20.66 | 20.65 | 20.66 | 20.66 | 0 |
| May 05, 2025 | 20.79 | 20.79 | 20.78 | 20.79 | 20.79 | 0 |
| May 02, 2025 | 20.88 | 20.88 | 20.87 | 20.88 | 20.88 | 0 |
| May 01, 2025 | 20.53 | 20.53 | 20.52 | 20.53 | 20.53 | 0 |