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  • DGHM All-Cap Value A Historical Prices

  • Historical Data: DGHMX

    Return as of November 27 2009

    1 Month 5.49%
    6 Month 23.26%
    YTD 23.43%
    1 Year 28.41%
    3 Year —
    5 Year —

  • DGHM All-Cap Value A ( DGHMX ) prices from 10/27/2009 through 11/27/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/27/09 8.74
    10/28/09 8.53
    10/29/09 8.78
    10/30/09 8.53
    11/02/09 8.59
    11/03/09 8.65
    11/04/09 8.67
    11/05/09 8.86
    11/06/09 8.86
    11/09/09 9.08
    11/10/09 9.07
    11/11/09 9.11
    11/12/09 8.99
    11/13/09 9.04
    11/16/09 9.17
    11/17/09 9.20
    11/18/09 9.16
    11/19/09 9.03
    11/20/09 9.00
    11/23/09 9.15
    11/24/09 9.20
    11/25/09 9.22

    Splits
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    Dividends
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  • Historical Performance: DGHMX

    Valuation

    Calculate the value of or shares of DGHMX , since