DFMIX Fund Historical Price Quotes NMFQS:DFMIX
Large Blend | Davidson Mutual Funds
$35.76
↓
$-0.01 (-0.03%)
Last Updated: Feb 17, 2026
DFMIX Historical Data
You're viewing historical data for Davidson Multi-Cap Equity Fund Class I (DFMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $35.78 | $35.78 | $35.78 | $35.78 | 0 |
| 2025-12-24 | $35.75 | $35.75 | $35.75 | $35.75 | 0 |
| 2025-12-23 | $35.62 | $35.62 | $35.62 | $35.62 | 0 |
| 2025-12-22 | $35.50 | $35.50 | $35.50 | $35.50 | 0 |
| 2025-12-19 | $35.27 | $35.27 | $35.27 | $35.27 | 0 |
| 2025-12-18 | $35.05 | $35.05 | $35.05 | $35.05 | 0 |
| 2025-12-17 | $34.86 | $34.86 | $34.86 | $34.86 | 0 |
| 2025-12-16 | $35.16 | $35.16 | $35.16 | $35.16 | 0 |
| 2025-12-15 | $35.26 | $35.26 | $35.26 | $35.26 | 0 |
| 2025-12-12 | $35.40 | $35.40 | $35.40 | $35.40 | 0 |
| 2025-12-11 | $35.82 | $35.82 | $35.82 | $35.82 | 0 |
| 2025-12-10 | $35.68 | $35.68 | $35.68 | $35.68 | 0 |
| 2025-12-09 | $35.38 | $35.38 | $35.38 | $35.38 | 0 |
| 2025-12-08 | $38.15 | $38.15 | $38.15 | $38.15 | 0 |
| 2025-12-05 | $38.34 | $38.34 | $38.34 | $38.34 | 0 |
| 2025-12-04 | $38.19 | $38.19 | $38.19 | $38.19 | 0 |
| 2025-12-03 | $38.13 | $38.13 | $38.13 | $38.13 | 0 |
| 2025-12-02 | $38.03 | $38.03 | $38.03 | $38.03 | 0 |
| 2025-12-01 | $37.97 | $37.97 | $37.97 | $37.97 | 0 |
| 2025-11-28 | $38.23 | $38.23 | $38.23 | $38.23 | 0 |
| 2025-11-26 | $38.01 | $38.01 | $38.01 | $38.01 | 0 |
| 2025-11-25 | $37.80 | $37.80 | $37.80 | $37.80 | 0 |
| 2025-11-24 | $37.41 | $37.41 | $37.41 | $37.41 | 0 |
| 2025-11-21 | $36.92 | $36.92 | $36.92 | $36.92 | 0 |
| 2025-11-20 | $36.55 | $36.55 | $36.55 | $36.55 | 0 |
| 2025-11-19 | $36.95 | $36.95 | $36.95 | $36.95 | 0 |
| 2025-11-18 | $36.92 | $36.92 | $36.92 | $36.92 | 0 |
| 2025-11-17 | $37.18 | $37.18 | $37.18 | $37.18 | 0 |
| 2025-11-14 | $37.54 | $37.54 | $37.54 | $37.54 | 0 |
| 2025-11-13 | $37.57 | $37.57 | $37.57 | $37.57 | 0 |
| 2025-11-12 | $38.09 | $38.09 | $38.09 | $38.09 | 0 |
| 2025-11-11 | $38.08 | $38.08 | $38.08 | $38.08 | 0 |
| 2025-11-10 | $37.86 | $37.86 | $37.86 | $37.86 | 0 |
| 2025-11-07 | $37.44 | $37.44 | $37.44 | $37.44 | 0 |
| 2025-11-06 | $37.32 | $37.32 | $37.32 | $37.32 | 0 |
| 2025-11-05 | $37.76 | $37.76 | $37.76 | $37.76 | 0 |
| 2025-11-04 | $37.77 | $37.77 | $37.77 | $37.77 | 0 |
| 2025-11-03 | $38.12 | $38.12 | $38.12 | $38.12 | 0 |
| 2025-10-31 | $38.10 | $38.10 | $38.10 | $38.10 | 0 |
| 2025-10-30 | $37.95 | $37.95 | $37.95 | $37.95 | 0 |
| 2025-10-29 | $38.35 | $38.35 | $38.35 | $38.35 | 0 |
| 2025-10-28 | $38.49 | $38.49 | $38.49 | $38.49 | 0 |
| 2025-10-27 | $38.47 | $38.47 | $38.47 | $38.47 | 0 |
| 2025-10-24 | $38.16 | $38.16 | $38.16 | $38.16 | 0 |
| 2025-10-23 | $37.93 | $37.93 | $37.93 | $37.93 | 0 |
| 2025-10-22 | $37.73 | $37.73 | $37.73 | $37.73 | 0 |
| 2025-10-21 | $38.01 | $38.01 | $38.01 | $38.01 | 0 |
| 2025-10-20 | $37.94 | $37.94 | $37.94 | $37.94 | 0 |
| 2025-10-17 | $37.53 | $37.53 | $37.53 | $37.53 | 0 |
| 2025-10-16 | $37.33 | $37.33 | $37.33 | $37.33 | 0 |
| 2025-10-15 | $37.55 | $37.55 | $37.55 | $37.55 | 0 |