Dana Large Cap Equity Fund - DLCEX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
July 28, 2025	23.79	23.79	23.79	23.79	23.79
July 25, 2025	23.8	23.8	23.8	23.8	23.8
July 24, 2025	23.74	23.74	23.74	23.74	23.74
July 23, 2025	23.62	23.62	23.62	23.62	23.62
July 22, 2025	23.44	23.44	23.44	23.44	23.44
July 21, 2025	23.32	23.32	23.32	23.32	23.32
July 18, 2025	23.31	23.31	23.31	23.31	23.31
July 17, 2025	23.3	23.3	23.3	23.3	23.3
July 16, 2025	23.11	23.11	23.11	23.11	23.11
July 15, 2025	23.06	23.06	23.06	23.06	23.06
July 14, 2025	23.16	23.16	23.16	23.16	23.16
July 11, 2025	23.12	23.12	23.12	23.12	23.12
July 10, 2025	23.2	23.2	23.2	23.2	23.2
July 09, 2025	23.12	23.12	23.12	23.12	23.12
July 08, 2025	23	23	23	23	23
July 07, 2025	23.01	23.01	23.01	23.01	23.01
July 03, 2025	23.17	23.17	23.17	23.17	23.17
July 02, 2025	22.95	22.95	22.95	22.95	22.95
July 01, 2025	22.84	22.84	22.84	22.84	22.84
June 30, 2025	22.84	22.84	22.84	22.84	22.84
June 27, 2025	22.7	22.7	22.7	22.7	22.7
June 26, 2025	22.55	22.55	22.55	22.55	22.55
June 25, 2025	22.35	22.35	22.35	22.35	22.35
June 24, 2025	22.03	22.03	22.03	22.03	22.03
June 23, 2025	22.03	22.03	22.03	22.03	22.03
June 20, 2025	21.9	21.9	21.9	21.9	21.9
June 18, 2025	21.96	21.96	21.96	21.96	21.96
June 17, 2025	21.97	21.97	21.97	21.97	21.97
June 16, 2025	22.15	22.15	22.15	22.15	22.15
June 13, 2025	21.91	21.91	21.91	21.91	21.91
June 12, 2025	22.2	22.2	22.2	22.2	22.2
June 11, 2025	22.12	22.12	22.12	22.12	22.12
June 10, 2025	22.22	22.22	22.22	22.22	22.22
June 09, 2025	22.12	22.12	22.12	22.12	22.12
June 06, 2025	22.15	22.15	22.15	22.15	22.15
June 05, 2025	21.91	21.91	21.91	21.91	21.91
June 04, 2025	21.92	21.92	21.92	21.92	21.92
June 03, 2025	21.89	21.89	21.89	21.89	21.89
June 02, 2025	21.78	21.78	21.78	21.78	21.78
May 30, 2025	21.69	21.69	21.69	21.69	21.69
May 29, 2025	21.69	21.69	21.69	21.69	21.69
May 28, 2025	21.62	21.62	21.62	21.62	21.62
May 27, 2025	21.79	21.79	21.79	21.79	21.79
May 23, 2025	21.34	21.34	21.34	21.34	21.34
May 22, 2025	21.55	21.55	21.55	21.55	21.55
May 21, 2025	21.53	21.53	21.53	21.53	21.53
May 20, 2025	21.9	21.9	21.9	21.9	21.9
May 19, 2025	22	22	22	22	22
May 16, 2025	21.96	21.96	21.96	21.96	21.96
May 15, 2025	21.8	21.8	21.8	21.8	21.8
May 14, 2025	21.74	21.74	21.74	21.74	21.74
May 13, 2025	21.74	21.74	21.74	21.74	21.74
May 12, 2025	21.57	21.57	21.57	21.57	21.57
May 09, 2025	20.86	20.86	20.86	20.86	20.86
May 08, 2025	20.89	20.89	20.89	20.89	20.89
May 07, 2025	20.66	20.66	20.66	20.66	20.66
May 06, 2025	20.66	20.66	20.66	20.66	20.66
May 05, 2025	20.79	20.79	20.79	20.79	20.79
May 02, 2025	20.88	20.88	20.88	20.88	20.88
May 01, 2025	20.53	20.53	20.53	20.53	20.53

Dana Large Cap Equity Fund (DLCEX) NASDAQ