DHANX Fund Historical Price Quotes NMFQS:DHANX
Large Blend | Centre Funds
$15.45
↓
$-0.04 (-0.26%)
Last Updated: Feb 17, 2026
DHANX Historical Data
You're viewing historical data for Centre American Select Equity Fund Investor Class (DHANX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
| 2025-12-24 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-12-23 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-12-22 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-12-19 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2025-12-18 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-12-17 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-12-16 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-12-15 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-12-12 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-12-11 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-12-10 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-12-09 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-12-08 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-12-05 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-12-04 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-12-03 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-12-02 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-12-01 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-11-28 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-11-26 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-11-25 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-11-24 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-11-21 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-11-20 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-11-19 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-11-18 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-11-17 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-11-14 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-11-13 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-11-12 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-11-11 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-11-10 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-11-07 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2025-11-06 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-11-05 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-11-04 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-03 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-10-31 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-30 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-10-29 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-10-28 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-10-27 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-10-24 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-10-23 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
| 2025-10-22 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2025-10-21 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-10-20 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2025-10-17 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-10-16 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-10-15 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |