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Destinations Small-Mid Cap Equity I (DSMFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.60+0.12 (+0.89%)
As of 08:05AM EDT. Market open.
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
15 May 2024------
14 May 202413.6013.6013.6013.6013.60-
13 May 202413.4813.4813.4813.4813.48-
10 May 202413.5213.5213.5213.5213.52-
09 May 202413.5413.5413.5413.5413.54-
08 May 202413.4113.4113.4113.4113.41-
07 May 202413.4413.4413.4413.4413.44-
06 May 202413.4413.4413.4413.4413.44-
03 May 202413.2713.2713.2713.2713.27-
02 May 202413.1413.1413.1413.1413.14-
01 May 202412.9412.9412.9412.9412.94-
30 Apr 202412.9112.9112.9112.9112.91-
29 Apr 202413.1513.1513.1513.1513.15-
26 Apr 202413.0513.0513.0513.0513.05-
25 Apr 202412.9712.9712.9712.9712.97-
24 Apr 202412.9712.9712.9712.9712.97-
23 Apr 202412.9912.9912.9912.9912.99-
22 Apr 202412.7812.7812.7812.7812.78-
19 Apr 202412.6612.6612.6612.6612.66-
18 Apr 202412.7112.7112.7112.7112.71-
17 Apr 202412.7712.7712.7712.7712.77-
16 Apr 202412.8812.8812.8812.8812.88-
15 Apr 202412.9112.9112.9112.9112.91-
12 Apr 202413.0813.0813.0813.0813.08-
11 Apr 202413.3213.3213.3213.3213.32-
10 Apr 202413.2713.2713.2713.2713.27-
09 Apr 202413.5113.5113.5113.5113.51-
08 Apr 202413.5113.5113.5113.5113.51-
05 Apr 202413.4613.4613.4613.4613.46-
04 Apr 202413.3313.3313.3313.3313.33-
03 Apr 202413.5013.5013.5013.5013.50-
02 Apr 202413.4213.4213.4213.4213.42-
01 Apr 202413.6113.6113.6113.6113.61-
28 Mar 202413.7013.7013.7013.7013.70-
27 Mar 202413.6513.6513.6513.6513.65-
26 Mar 202413.4813.4813.4813.4813.48-
25 Mar 202413.4813.4813.4813.4813.48-
22 Mar 202413.4913.4913.4913.4913.49-
21 Mar 202413.5813.5813.5813.5813.58-
20 Mar 202413.4213.4213.4213.4213.42-
19 Mar 202413.2213.2213.2213.2213.22-
18 Mar 202413.1413.1413.1413.1413.14-
15 Mar 202413.1713.1713.1713.1713.17-
14 Mar 202413.1813.1813.1813.1813.18-
13 Mar 202413.3613.3613.3613.3613.36-
12 Mar 202413.3513.3513.3513.3513.35-
11 Mar 202413.2813.2813.2813.2813.28-
08 Mar 202413.3713.3713.3713.3713.37-
07 Mar 202413.4313.4313.4313.4313.43-
06 Mar 202413.3313.3313.3313.3313.33-
05 Mar 202413.2313.2313.2313.2313.23-
04 Mar 202413.3113.3113.3113.3113.31-
01 Mar 202413.3013.3013.3013.3013.30-
29 Feb 202413.1713.1713.1713.1713.17-
28 Feb 202413.0813.0813.0813.0813.08-
27 Feb 202413.1513.1513.1513.1513.15-
26 Feb 202413.0313.0313.0313.0313.03-
23 Feb 202412.9912.9912.9912.9912.99-
22 Feb 202412.9712.9712.9712.9712.97-
21 Feb 202412.8212.8212.8212.8212.82-
20 Feb 202412.8312.8312.8312.8312.83-
16 Feb 202412.9812.9812.9812.9812.98-
15 Feb 202413.0613.0613.0613.0613.06-
14 Feb 202412.8612.8612.8612.8612.86-
13 Feb 202412.6412.6412.6412.6412.64-
12 Feb 202412.9912.9912.9912.9912.99-
09 Feb 202412.8512.8512.8512.8512.85-
08 Feb 202412.6912.6912.6912.6912.69-
07 Feb 202412.5612.5612.5612.5612.56-
06 Feb 202412.5312.5312.5312.5312.53-
05 Feb 202412.4612.4612.4612.4612.46-
02 Feb 202412.5912.5912.5912.5912.59-
01 Feb 202412.6012.6012.6012.6012.60-
31 Jan 202412.4112.4112.4112.4112.41-
30 Jan 202412.6112.6112.6112.6112.61-
29 Jan 202412.6412.6412.6412.6412.64-
26 Jan 202412.4912.4912.4912.4912.49-
25 Jan 202412.4712.4712.4712.4712.47-
24 Jan 202412.4312.4312.4312.4312.43-
23 Jan 202412.5012.5012.5012.5012.50-
22 Jan 202412.5312.5312.5312.5312.53-
19 Jan 202412.3512.3512.3512.3512.35-
18 Jan 202412.2512.2512.2512.2512.25-
17 Jan 202412.1912.1912.1912.1912.19-
16 Jan 202412.2712.2712.2712.2712.27-
12 Jan 202412.3612.3612.3612.3612.36-
11 Jan 202412.3712.3712.3712.3712.37-
10 Jan 202412.4312.4312.4312.4312.43-
09 Jan 202412.4212.4212.4212.4212.42-
08 Jan 202412.4712.4712.4712.4712.47-
05 Jan 202412.2712.2712.2712.2712.27-
04 Jan 202412.2512.2512.2512.2512.25-
03 Jan 202412.2512.2512.2512.2512.25-
02 Jan 202412.5212.5212.5212.5212.52-
29 Dec 202312.5912.5912.5912.5912.59-
28 Dec 202312.7112.7112.7112.7112.71-
27 Dec 202312.7312.7312.7312.7312.73-
26 Dec 202312.7012.7012.7012.7012.70-
22 Dec 202312.5712.5712.5712.5712.57-
21 Dec 202312.4812.4812.4812.4812.48-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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