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Day Hagan Smart Value Fund Class I (DHQIX)

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Day Hagan Tactical Dividend I historical data, for real-time data please try another search

11.35 -0.00 0.00%

26/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.39M

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DHQIX Historical Data

Get free historical data for DHQIX fund. You'll find the end of day price of the Day Hagan Smart Value Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 26, 2024	11.35	11.35	11.35	11.35	0.00%
Jan 25, 2024	11.35	11.35	11.35	11.35	0.00%
Jan 24, 2024	11.35	11.35	11.35	11.35	-1.90%
Jan 23, 2024	11.57	11.57	11.57	11.57	0.00%
Jan 22, 2024	11.57	11.57	11.57	11.57	-0.34%
Jan 19, 2024	11.61	11.61	11.61	11.61	0.26%
Jan 18, 2024	11.58	11.58	11.58	11.58	0.09%
Jan 17, 2024	11.57	11.57	11.57	11.57	-0.43%
Jan 16, 2024	11.62	11.62	11.62	11.62	-0.68%
Jan 12, 2024	11.70	11.70	11.70	11.70	0.17%
Jan 11, 2024	11.68	11.68	11.68	11.68	-0.51%
Jan 10, 2024	11.74	11.74	11.74	11.74	0.00%
Jan 09, 2024	11.74	11.74	11.74	11.74	-0.59%
Jan 08, 2024	11.81	11.81	11.81	11.81	0.85%
Jan 05, 2024	11.71	11.71	11.71	11.71	0.52%
Jan 04, 2024	11.65	11.65	11.65	11.65	0.00%
Jan 03, 2024	11.65	11.65	11.65	11.65	-1.27%
Jan 02, 2024	11.80	11.80	11.80	11.80	0.43%
Dec 29, 2023	11.75	11.75	11.75	11.75	-0.17%
Dec 28, 2023	11.77	11.77	11.77	11.77	0.09%

Highest: 11.81

Lowest: 11.35

Difference: 0.46

Average: 11.63

Change %: -3.49

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