Nasdaq - Delayed Quote
USD
Dean Mid Cap Value (DALCX)
31.00
-0.05
(-0.16%)
At close: October 30 at 6:46:07 PM EDT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
31.05
31.05
31.05
31.05
31.05
-
Oct 28, 2026
30.54
30.54
30.54
30.54
30.54
-
Oct 27, 2026
30.63
30.63
30.63
30.63
30.63
-
Oct 26, 2026
30.65
30.65
30.65
30.65
30.65
-
Oct 23, 2026
30.62
30.62
30.62
30.62
30.62
-
Oct 22, 2026
31.03
31.03
31.03
31.03
31.03
-
Oct 21, 2026
30.62
30.62
30.62
30.62
30.62
-
Oct 20, 2026
30.53
30.53
30.53
30.53
30.53
-
Oct 19, 2026
30.12
30.12
30.12
30.12
30.12
-
Oct 16, 2026
30.32
30.32
30.32
30.32
30.32
-
Oct 15, 2026
30.27
30.27
30.27
30.27
30.27
-
Oct 14, 2026
29.84
29.84
29.84
29.84
29.84
-
Oct 13, 2026
29.83
29.83
29.83
29.83
29.83
-
Oct 12, 2026
29.75
29.75
29.75
29.75
29.75
-
Oct 9, 2026
29.65
29.65
29.65
29.65
29.65
-
Oct 8, 2026
29.66
29.66
29.66
29.66
29.66
-
Oct 7, 2026
29.43
29.43
29.43
29.43
29.43
-
Oct 6, 2026
29.77
29.77
29.77
29.77
29.77
-
Oct 5, 2026
29.63
29.63
29.63
29.63
29.63
-
Oct 2, 2026
29.58
29.58
29.58
29.58
29.58
-
Oct 1, 2026
29.40
29.40
29.40
29.40
29.40
-
Sep 30, 2026
29.17
29.17
29.17
29.17
29.17
-
Sep 29, 2026
29.49
29.49
29.49
29.49
29.49
-
Sep 28, 2026
29.61
29.61
29.61
29.61
29.61
-
Sep 25, 2026
29.63
29.63
29.63
29.63
29.63
-
Sep 24, 2026
29.47
29.47
29.47
29.47
29.47
-
Sep 23, 2026
29.61
29.61
29.61
29.61
29.61
-
Sep 22, 2026
29.77
29.77
29.77
29.77
29.77
-
Sep 21, 2026
29.83
29.83
29.83
29.83
29.83
-
Sep 18, 2026
29.86
29.86
29.86
29.86
29.86
-
Sep 17, 2026
30.02
30.02
30.02
30.02
30.02
-
Sep 16, 2026
29.92
29.92
29.92
29.92
29.92
-
Sep 15, 2026
30.24
30.24
30.24
30.24
30.24
-
Sep 14, 2026
30.38
30.38
30.38
30.38
30.38
-
Sep 11, 2026
30.40
30.40
30.40
30.40
30.40
-
Sep 10, 2026
30.13
30.13
30.13
30.13
30.13
-
Sep 9, 2026
30.36
30.36
30.36
30.36
30.36
-
Sep 8, 2026
30.69
30.69
30.69
30.69
30.69
-
Sep 4, 2026
31.07
31.07
31.07
31.07
31.07
-
Sep 3, 2026
31.07
31.07
31.07
31.07
31.07
-
Sep 2, 2026
30.81
30.81
30.81
30.81
30.81
-
Sep 1, 2026
30.63
30.63
30.63
30.63
30.63
-
Aug 31, 2026
30.79
30.79
30.79
30.79
30.79
-
Aug 28, 2026
30.85
30.85
30.85
30.85
30.85
-
Aug 27, 2026
30.95
30.95
30.95
30.95
30.95
-
Aug 26, 2026
31.13
31.13
31.13
31.13
31.13
-
Aug 25, 2026
31.04
31.04
31.04
31.04
31.04
-
Aug 24, 2026
31.16
31.16
31.16
31.16
31.16
-
Aug 21, 2026
31.07
31.07
31.07
31.07
31.07
-
Aug 20, 2026
30.90
30.90
30.90
30.90
30.90
-
Aug 19, 2026
31.08
31.08
31.08
31.08
31.08
-
Aug 18, 2026
31.02
31.02
31.02
31.02
31.02
-
Aug 17, 2026
31.16
31.16
31.16
31.16
31.16
-
Aug 14, 2026
31.32
31.32
31.32
31.32
31.32
-
Aug 13, 2026
31.22
31.22
31.22
31.22
31.22
-
Aug 12, 2026
31.16
31.16
31.16
31.16
31.16
-
Aug 11, 2026
31.20
31.20
31.20
31.20
31.20
-
Aug 10, 2026
31.17
31.17
31.17
31.17
31.17
-
Aug 7, 2026
31.33
31.33
31.33
31.33
31.33
-
Aug 6, 2026
31.22
31.22
31.22
31.22
31.22
-
Aug 5, 2026
31.25
31.25
31.25
31.25
31.25
-
Aug 4, 2026
31.30
31.30
31.30
31.30
31.30
-
Aug 3, 2026
30.95
30.95
30.95
30.95
30.95
-
Jul 31, 2026
30.67
30.67
30.67
30.67
30.67
-
Jul 30, 2026
30.72
30.72
30.72
30.72
30.72
-
Jul 29, 2026
30.84
30.84
30.84
30.84
30.84
-
Jul 28, 2026
31.14
31.14
31.14
31.14
31.14
-
Jul 27, 2026
30.83
30.83
30.83
30.83
30.83
-
Jul 24, 2026
30.67
30.67
30.67
30.67
30.67
-
Jul 23, 2026
30.34
30.34
30.34
30.34
30.34
-
Jul 22, 2026
30.50
30.50
30.50
30.50
30.50
-
Jul 21, 2026
30.34
30.34
30.34
30.34
30.34
-
Jul 20, 2026
30.18
30.18
30.18
30.18
30.18
-
Jul 17, 2026
30.40
30.40
30.40
30.40
30.40
-
Jul 16, 2026
30.59
30.59
30.59
30.59
30.59
-
Jul 15, 2026
30.11
30.11
30.11
30.11
30.11
-
Jul 14, 2026
30.13
30.13
30.13
30.13
30.13
-
Jul 13, 2026
30.22
30.22
30.22
30.22
30.22
-
Jul 10, 2026
30.20
30.20
30.20
30.20
30.20
-
Jul 9, 2026
30.04
30.04
30.04
30.04
30.04
-
Jul 8, 2026
29.87
29.87
29.87
29.87
29.87
-
Jul 7, 2026
30.21
30.21
30.21
30.21
30.21
-
Jul 6, 2026
30.19
30.19
30.19
30.19
30.19
-
Jul 2, 2026
30.23
30.23
30.23
30.23
30.23
-
Jul 1, 2026
30.07
30.07
30.07
30.07
30.07
-
Jun 30, 2026
30.22
30.22
30.22
30.22
30.22
-
Jun 29, 2026
30.24
30.24
30.24
30.24
30.24
-
Jun 26, 2026
30.31
30.31
30.31
30.31
30.31
-
Jun 25, 2026
30.28
30.28
30.28
30.28
30.28
-
Jun 24, 2026
30.07
30.07
30.07
30.07
30.07
-
Jun 23, 2026
29.87
29.87
29.87
29.87
29.87
-
Jun 22, 2026
29.97
29.97
29.97
29.97
29.97
-
Jun 18, 2026
29.85
29.85
29.85
29.85
29.85
-
Jun 17, 2026
29.79
29.79
29.79
29.79
29.79
-
Jun 16, 2026
30.24
30.24
30.24
30.24
30.24
-
Jun 15, 2026
30.25
30.25
30.25
30.25
30.25
-
Jun 12, 2026
30.26
30.26
30.26
30.26
30.26
-
Jun 11, 2026
30.03
30.03
30.03
30.03
30.03
-
Jun 10, 2026
29.59
29.59
29.59
29.59
29.59
-
Jun 9, 2026
29.86
29.86
29.86
29.86
29.86
-
Jun 8, 2026
29.59
29.59
29.59
29.59
29.59
-
Jun 5, 2026
29.66
29.66
29.66
29.66
29.66
-
Jun 4, 2026
29.82
29.82
29.82
29.82
29.82
-
Jun 3, 2026
29.68
29.68
29.68
29.68
29.68
-
Jun 2, 2026
29.69
29.69
29.69
29.69
29.69
-
Jun 1, 2026
29.41
29.41
29.41
29.41
29.41
-
May 29, 2026
29.60
29.60
29.60
29.60
29.60
-
May 28, 2026
29.72
29.72
29.72
29.72
29.72
-
May 27, 2026
29.81
29.81
29.81
29.81
29.81
-
May 26, 2026
29.93
29.93
29.93
29.93
29.93
-
May 22, 2026
29.71
29.71
29.71
29.71
29.71
-
May 21, 2026
29.51
29.51
29.51
29.51
29.51
-
May 20, 2026
29.50
29.50
29.50
29.50
29.50
-
May 19, 2026
29.16
29.16
29.16
29.16
29.16
-
May 18, 2026
29.32
29.32
29.32
29.32
29.32
-
May 15, 2026
29.16
29.16
29.16
29.16
29.16
-
May 14, 2026
29.66
29.66
29.66
29.66
29.66
-
May 13, 2026
29.56
29.56
29.56
29.56
29.56
-
May 12, 2026
29.58
29.58
29.58
29.58
29.58
-
May 11, 2026
29.63
29.63
29.63
29.63
29.63
-
May 8, 2026
29.67
29.67
29.67
29.67
29.67
-
May 7, 2026
29.63
29.63
29.63
29.63
29.63
-
May 6, 2026
30.04
30.04
30.04
30.04
30.04
-
May 5, 2026
29.66
29.66
29.66
29.66
29.66
-
May 4, 2026
29.49
29.49
29.49
29.49
29.49
-
May 1, 2026
29.58
29.58
29.58
29.58
29.58
-
Apr 30, 2026
29.73
29.73
29.73
29.73
29.73
-
Apr 29, 2026
29.16
29.16
29.16
29.16
29.16
-
Apr 28, 2026
29.35
29.35
29.35
29.35
29.35
-
Apr 27, 2026
29.48
29.48
29.48
29.48
29.48
-
Apr 24, 2026
29.49
29.49
29.49
29.49
29.49
-
Apr 23, 2026
29.72
29.72
29.72
29.72
29.72
-
Apr 22, 2026
29.38
29.38
29.38
29.38
29.38
-
Apr 21, 2026
29.37
29.37
29.37
29.37
29.37
-
Apr 20, 2026
29.51
29.51
29.51
29.51
29.51
-
Apr 17, 2026
29.47
29.47
29.47
29.47
29.47
-
Apr 16, 2026
29.08
29.08
29.08
29.08
29.08
-
Apr 15, 2026
28.93
28.93
28.93
28.93
28.93
-
Apr 14, 2026
29.20
29.20
29.20
29.20
29.20
-
Apr 13, 2026
29.15
29.15
29.15
29.15
29.15
-
Apr 10, 2026
28.97
28.97
28.97
28.97
28.97
-
Apr 9, 2026
29.15
29.15
29.15
29.15
29.15
-
Apr 8, 2026
29.00
29.00
29.00
29.00
29.00
-
Apr 7, 2026
28.19
28.19
28.19
28.19
28.19
-
Apr 6, 2026
28.16
28.16
28.16
28.16
28.16
-
Apr 2, 2026
28.02
28.02
28.02
28.02
28.02
-
Apr 1, 2026
27.99
27.99
27.99
27.99
27.99
-
Mar 31, 2026
27.94
27.94
27.94
27.94
27.94
-
Mar 30, 2026
27.38
27.38
27.38
27.38
27.38
-
Mar 27, 2026
27.49
27.49
27.49
27.49
27.49
-
Mar 26, 2026
27.81
27.81
27.81
27.81
27.81
-
Mar 25, 2026
28.02
28.02
28.02
28.02
28.02
-
Mar 24, 2026
27.86
27.86
27.86
27.86
27.86
-
Mar 23, 2026
27.62
27.62
27.62
27.62
27.62
-
Mar 20, 2026
27.19
27.19
27.19
27.19
27.19
-
Mar 19, 2026
27.58
27.58
27.58
27.58
27.58
-
Mar 18, 2026
27.59
27.59
27.59
27.59
27.59
-
Mar 17, 2026
28.01
28.01
28.01
28.01
28.01
-
Mar 16, 2026
27.88
27.88
27.88
27.88
27.88
-
Mar 13, 2026
27.69
27.69
27.69
27.69
27.69
-
Mar 12, 2026
27.77
27.77
27.77
27.77
27.77
-
Mar 11, 2026
28.12
28.12
28.12
28.12
28.12
-
Mar 10, 2026
28.25
28.25
28.25
28.25
28.25
-
Mar 9, 2026
28.36
28.36
28.36
28.36
28.36
-
Mar 6, 2026
28.30
28.30
28.30
28.30
28.30
-
Mar 5, 2026
28.89
28.89
28.89
28.89
28.89
-
Mar 4, 2026
29.40
29.40
29.40
29.40
29.40
-
Mar 3, 2026
29.46
29.46
29.46
29.46
29.46
-
Mar 2, 2026
29.97
29.97
29.97
29.97
29.97
-
Feb 27, 2026
29.91
29.91
29.91
29.91
29.91
-
Feb 26, 2026
29.94
29.94
29.94
29.94
29.94
-
Feb 25, 2026
29.87
29.87
29.87
29.87
29.87
-
Feb 24, 2026
29.83
29.83
29.83
29.83
29.83
-
Feb 23, 2026
29.56
29.56
29.56
29.56
29.56
-
Feb 20, 2026
29.79
29.79
29.79
29.79
29.79
-
Feb 19, 2026
29.63
29.63
29.63
29.63
29.63
-
Feb 18, 2026
29.61
29.61
29.61
29.61
29.61
-
Feb 17, 2026
29.48
29.48
29.48
29.48
29.48
-
Feb 13, 2026
29.62
29.62
29.62
29.62
29.62
-
Feb 12, 2026
29.40
29.40
29.40
29.40
29.40
-
Feb 11, 2026
29.68
29.68
29.68
29.68
29.68
-
Feb 10, 2026
29.44
29.44
29.44
29.44
29.44
-
Feb 9, 2026
29.29
29.29
29.29
29.29
29.29
-
Feb 6, 2026
29.29
29.29
29.29
29.29
29.29
-
Feb 5, 2026
28.65
28.65
28.65
28.65
28.65
-
Feb 4, 2026
28.55
28.55
28.55
28.55
28.55
-
Feb 3, 2026
28.10
28.10
28.10
28.10
28.10
-
Feb 2, 2026
28.00
28.00
28.00
28.00
28.00
-
Jan 30, 2026
27.79
27.79
27.79
27.79
27.79
-
Jan 29, 2026
27.89
27.89
27.89
27.89
27.89
-
Jan 28, 2026
27.77
27.77
27.77
27.77
27.77
-
Jan 27, 2026
27.78
27.78
27.78
27.78
27.78
-
Jan 26, 2026
27.71
27.71
27.71
27.71
27.71
-
Jan 23, 2026
27.60
27.60
27.60
27.60
27.60
-
Jan 22, 2026
27.84
27.84
27.84
27.84
27.84
-
Jan 21, 2026
27.80
27.80
27.80
27.80
27.80
-
Jan 20, 2026
27.31
27.31
27.31
27.31
27.31
-
Jan 16, 2026
27.70
27.70
27.70
27.70
27.70
-
Jan 15, 2026
27.85
27.85
27.85
27.85
27.85
-
Jan 14, 2026
27.61
27.61
27.61
27.61
27.61
-
Jan 13, 2026
27.40
27.40
27.40
27.40
27.40
-
Jan 12, 2026
27.34
27.34
27.34
27.34
27.34
-
Jan 9, 2026
27.31
27.31
27.31
27.31
27.31
-
Jan 8, 2026
27.28
27.28
27.28
27.28
27.28
-
Jan 7, 2026
26.99
26.99
26.99
26.99
26.99
-
Jan 6, 2026
27.32
27.32
27.32
27.32
27.32
-
Jan 5, 2026
27.03
27.03
27.03
27.03
27.03
-
Jan 2, 2026
26.72
26.72
26.72
26.72
26.72
-
Dec 31, 2025
26.46
26.46
26.46
26.46
26.46
-
Dec 30, 2025
26.73
26.73
26.73
26.73
26.73
-
Dec 29, 2025
26.76
26.76
26.76
26.76
26.76
-
Dec 26, 2025
26.81
26.81
26.81
26.81
26.81
-
Dec 24, 2025
26.80
26.80
26.80
26.80
26.80
-
Dec 23, 2025
26.69
26.69
26.69
26.69
26.69
-
Dec 22, 2025
26.76
26.76
26.76
26.76
26.76
-
Dec 19, 2025
26.53
26.53
26.53
26.53
26.53
-
Dec 18, 2025
26.49
26.49
26.49
26.49
26.49
-
Dec 17, 2025
26.51
26.51
26.51
26.51
26.51
-
Dec 16, 2025
26.52
26.52
26.52
26.52
26.52
-
Dec 15, 2025
26.74
26.74
26.74
26.74
26.74
-
Dec 12, 2025
26.69
26.69
26.69
26.69
26.69
-
Dec 11, 2025
1.632
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
26.87
26.87
26.87
26.87
26.87
-
Dec 10, 2025
28.24
28.24
28.24
28.24
26.61
-
Dec 9, 2025
27.79
27.79
27.79
27.79
26.18
-
Dec 8, 2025
27.88
27.88
27.88
27.88
26.27
-
Dec 5, 2025
28.16
28.16
28.16
28.16
26.53
-
Dec 4, 2025
28.12
28.12
28.12
28.12
26.49
-
Dec 3, 2025
28.01
28.01
28.01
28.01
26.39
-
Dec 2, 2025
27.78
27.78
27.78
27.78
26.17
-
Dec 1, 2025
27.86
27.86
27.86
27.86
26.25
-
Nov 28, 2025
28.06
28.06
28.06
28.06
26.44
-
Nov 26, 2025
27.98
27.98
27.98
27.98
26.36
-
Nov 25, 2025
27.88
27.88
27.88
27.88
26.27
-
Nov 24, 2025
27.49
27.49
27.49
27.49
25.90
-
Nov 21, 2025
27.37
27.37
27.37
27.37
25.79
-
Nov 20, 2025
26.83
26.83
26.83
26.83
25.28
-
Nov 19, 2025
27.03
27.03
27.03
27.03
25.47
-
Nov 18, 2025
27.07
27.07
27.07
27.07
25.51
-
Nov 17, 2025
26.97
26.97
26.97
26.97
25.41
-
Nov 14, 2025
27.25
27.25
27.25
27.25
25.68
-
Nov 13, 2025
27.38
27.38
27.38
27.38
25.80
-
Nov 12, 2025
27.59
27.59
27.59
27.59
26.00
-
Nov 11, 2025
27.48
27.48
27.48
27.48
25.89
-
Nov 10, 2025
27.32
27.32
27.32
27.32
25.74
-
Nov 7, 2025
27.20
27.20
27.20
27.20
25.63
-
Nov 6, 2025
26.97
26.97
26.97
26.97
25.41
-
Nov 5, 2025
27.10
27.10
27.10
27.10
25.53
-
Nov 4, 2025
27.02
27.02
27.02
27.02
25.46
-
Nov 3, 2025
27.03
27.03
27.03
27.03
25.47
-
Oct 31, 2025
27.01
27.01
27.01
27.01
25.45
-
