Stock listing
NASDAQ:DLCIX Dana Large Cap Equity Fund- Institutional Class Shares Mutual Fund
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Share price · NASDAQ:DLCIX
$23.24 USD -0.51 (-2.1%)
Close on Nov 2, 2026
- Day range
- $23.24 – $23.24 USDNov 2, 2026
- 52-week range
- $20.00 – $25.76 USDLowest and highest trades, Nov 3, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DLCIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.24 | -0.51 | -2.1% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.75 | 0.00 | 0.0% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.75 | -0.17 | -0.7% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.92 | +0.11 | +0.5% | $23.92 | $23.92 | $23.92 | 0 | |
| $23.81 | +0.14 | +0.6% | $23.81 | $23.81 | $23.81 | 0 | |
| $23.67 | +0.13 | +0.6% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.54 | -0.07 | -0.3% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.61 | -0.30 | -1.3% | $23.61 | $23.61 | $23.61 | 0 | |
| $23.91 | +0.07 | +0.3% | $23.91 | $23.91 | $23.91 | 0 | |
| $23.84 | +0.06 | +0.3% | $23.84 | $23.84 | $23.84 | 0 | |
| $23.78 | +0.08 | +0.3% | $23.78 | $23.78 | $23.78 | 0 | |
| $23.70 | -0.19 | -0.8% | $23.70 | $23.70 | $23.70 | 0 | |
| $23.89 | +0.14 | +0.6% | $23.89 | $23.89 | $23.89 | 0 | |
| $23.75 | -0.27 | -1.1% | $23.75 | $23.75 | $23.75 | 0 | |
| $24.02 | 0.00 | 0.0% | $24.02 | $24.02 | $24.02 | 0 | |
| $24.02 | +0.02 | +0.1% | $24.02 | $24.02 | $24.02 | 0 | |
| $24.00 | +0.20 | +0.8% | $24.00 | $24.00 | $24.00 | 0 | |
| $23.80 | -0.10 | -0.4% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.90 | -0.09 | -0.4% | $23.90 | $23.90 | $23.90 | 0 | |
| $23.99 | +0.15 | +0.6% | $23.99 | $23.99 | $23.99 | 0 | |
| $23.84 | +0.18 | +0.8% | $23.84 | $23.84 | $23.84 | 0 | |
| $23.66 | +0.21 | +0.9% | $23.66 | $23.66 | $23.66 | 0 | |
| $23.45 | +0.02 | +0.1% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.43 | -0.05 | -0.2% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.48 | 0.00 | 0.0% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.48 | -0.14 | -0.6% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.62 | +0.12 | +0.5% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.50 | +0.02 | +0.1% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.48 | -0.23 | -1.0% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.71 | -0.04 | -0.2% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.75 | +0.33 | +1.4% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.42 | +0.03 | +0.1% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.39 | +0.20 | +0.9% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.19 | -0.13 | -0.6% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.32 | -0.14 | -0.6% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.46 | -0.13 | -0.6% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.59 | +0.24 | +1.0% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.35 | -0.15 | -0.6% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.50 | -0.15 | -0.6% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.65 | -0.24 | -1.0% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.89 | -0.08 | -0.3% | $23.89 | $23.89 | $23.89 | 0 | |
| $23.97 | +0.25 | +1.1% | $23.97 | $23.97 | $23.97 | 0 | |
| $23.72 | +0.13 | +0.6% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.59 | -0.19 | -0.8% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.78 | -0.06 | -0.3% | $23.78 | $23.78 | $23.78 | 0 | |
| $23.84 | 0.00 | 0.0% | $23.84 | $23.84 | $23.84 | 0 | |
| $23.84 | +0.15 | +0.6% | $23.84 | $23.84 | $23.84 | 0 | |
| $23.69 | -0.03 | -0.1% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.72 | +0.11 | +0.5% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.61 | -0.01 | 0.0% | $23.61 | $23.61 | $23.61 | 0 | |
| $23.62 | +0.09 | +0.4% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.53 | -0.17 | -0.7% | $23.53 | $23.53 | $23.53 | 0 | |
| $23.70 | +0.05 | +0.2% | $23.70 | $23.70 | $23.70 | 0 | |
| $23.65 | -0.21 | -0.9% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.86 | -0.15 | -0.6% | $23.86 | $23.86 | $23.86 | 0 | |
| $24.01 | -0.04 | -0.2% | $24.01 | $24.01 | $24.01 | 0 | |
| $24.05 | +0.08 | +0.3% | $24.05 | $24.05 | $24.05 | 0 | |
| $23.97 | +0.03 | +0.1% | $23.97 | $23.97 | $23.97 | 0 | |
| $23.94 | -0.07 | -0.3% | $23.94 | $23.94 | $23.94 | 0 | |
| $24.01 | -0.01 | 0.0% | $24.01 | $24.01 | $24.01 | 0 | |
| $24.02 | +0.15 | +0.6% | $24.02 | $24.02 | $24.02 | 0 | |
| $23.87 | +0.07 | +0.3% | $23.87 | $23.87 | $23.87 | 0 | |
| $23.80 | +0.01 | 0.0% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.79 | +0.37 | +1.6% | $23.79 | $23.79 | $23.79 | 0 | |
| $23.42 | +0.32 | +1.4% | $23.42 | $23.42 | $23.42 | 0 |
- Ticker
- NASDAQ:DLCIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Dana Large Cap Equity Fund- Institutional Class Shares on 6ix
- What it is
- Mutual fund
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