DHAMX Fund Historical Price Quotes NMFQS:DHAMX
Large Blend | Centre Funds
$14.44
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DHAMX Historical Data
You're viewing historical data for Centre American Select Equity Fund Advisor Class (DHAMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-12-24 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-12-23 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-12-22 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-12-19 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-12-18 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-12-17 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
| 2025-12-16 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-12-15 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-12-12 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-12-11 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-12-10 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-12-09 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-12-08 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2025-12-05 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-12-04 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-12-03 | $17.52 | $17.52 | $17.52 | $17.52 | 0 |
| 2025-12-02 | $17.34 | $17.34 | $17.34 | $17.34 | 0 |
| 2025-12-01 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-11-28 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-11-26 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-11-25 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-11-24 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-11-21 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-11-20 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-11-19 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-11-18 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-11-17 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-11-14 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
| 2025-11-13 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
| 2025-11-12 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-11 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-11-10 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-11-07 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-11-06 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-11-05 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-11-04 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-11-03 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-10-31 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-10-30 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-10-29 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-10-28 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-10-27 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-10-24 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-10-23 | $16.79 | $16.79 | $16.79 | $16.79 | 0 |
| 2025-10-22 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-10-21 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-10-20 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-10-17 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-10-16 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2025-10-15 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |