DAEIX Fund Historical Price Quotes NMFQS:DAEIX
Large Value | Dean Fund
$22.94
↑
$0.18 (0.79%)
Last Updated: Jul 10, 2026
DAEIX Historical Data
You're viewing historical data for Dean Equity Income Fund (DAEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-12-24 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-12-23 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-12-22 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-12-19 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-12-18 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-12-17 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-12-16 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-12-15 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-12-12 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-12-11 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-12-10 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2025-12-09 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-12-08 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-12-05 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-12-04 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-12-03 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-12-02 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-12-01 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-11-28 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-11-26 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-11-25 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-11-24 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-11-21 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-11-20 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-11-19 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-11-18 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-11-17 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-11-14 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-11-13 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-11-12 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-11-11 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-11-10 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-11-07 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-11-06 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-11-05 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-11-04 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-11-03 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-10-31 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-10-30 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-10-29 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-10-28 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-10-27 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-10-24 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-10-23 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2025-10-22 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-10-21 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-10-20 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-10-17 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-10-16 | $21.28 | $21.28 | $21.28 | $21.28 | 0 |
| 2025-10-15 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |