DLCIX Fund Historical Price Quotes NMFQS:DLCIX
Large Blend | Dana Investment
$21.80
↑
$0.01 (0.05%)
Last Updated: Feb 17, 2026
DLCIX Historical Data
You're viewing historical data for Dana Large Cap Equity Fund Institutional Class (DLCIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.76 | $25.76 | $25.76 | $25.76 | 0 |
| 2025-12-24 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-12-23 | $25.68 | $25.68 | $25.68 | $25.68 | 0 |
| 2025-12-22 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-12-19 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-12-18 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-12-17 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-12-16 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-12-15 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-12-12 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-12-11 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-12-10 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-12-09 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-08 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-12-05 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 2025-12-04 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-12-03 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |
| 2025-12-02 | $25.42 | $25.42 | $25.42 | $25.42 | 0 |
| 2025-12-01 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-11-28 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |
| 2025-11-26 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-11-25 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-11-24 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-11-21 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-11-20 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-11-19 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-11-18 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-11-17 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-11-14 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-11-13 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
| 2025-11-12 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-11-11 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-11-10 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-11-07 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-11-06 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-11-05 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-11-04 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-11-03 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-10-31 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-10-30 | $25.35 | $25.35 | $25.35 | $25.35 | 0 |
| 2025-10-29 | $25.48 | $25.48 | $25.48 | $25.48 | 0 |
| 2025-10-28 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-10-27 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-10-24 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-10-23 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-10-22 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-10-21 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-10-20 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-10-17 | $24.60 | $24.60 | $24.60 | $24.60 | 0 |
| 2025-10-16 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-10-15 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |