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  • DGHM All-Cap Value C Historical Prices

  • Historical Data: DGACX

    Return as of November 29 2009

    1 Month 3.00%
    6 Month 16.45%
    YTD 20.54%
    1 Year 24.06%
    3 Year
    5 Year
  • DGHM All-Cap Value C ( DGACX ) prices from 10/30/2009 through 11/29/2009

    Date NAV
    10/30/09 8.42
    11/02/09 8.48
    11/03/09 8.53
    11/04/09 8.55
    11/05/09 8.74
    11/06/09 8.74
    11/09/09 8.96
    11/10/09 8.95
    11/11/09 8.99
    11/12/09 8.87
    11/13/09 8.92
    11/16/09 9.05
    11/17/09 9.07
    11/18/09 9.03
    11/19/09 8.90
    11/20/09 8.88
    11/23/09 9.02
    11/24/09 9.07
    11/25/09 9.09
    11/27/09 8.92

    Splits

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    Dividends

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  • Historical Performance: DGACX

    Valuation

    Calculate the value of or shares of DGACX , since