DF Dent Small Cap Growth Fund (DFDSX) NASDAQ
22.05
+0.06(+0.27%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0 |
| April 01, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0 |
| March 31, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0 |
| March 30, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0 |
| March 27, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0 |
| March 26, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0 |
| March 25, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0 |
| March 24, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0 |
| March 23, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0 |
| March 20, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0 |
| March 19, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0 |
| March 18, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0 |
| March 17, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| March 16, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0 |
| March 13, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0 |
| March 12, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0 |
| March 11, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0 |
| March 10, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0 |
| March 09, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0 |
| March 06, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| March 05, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0 |
| March 04, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0 |
| March 03, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0 |
| March 02, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0 |
| February 27, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0 |
| February 26, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0 |
| February 25, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0 |
| February 24, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0 |
| February 23, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| February 20, 2026 | 23.55 | 23.55 | 0 | 23.55 | 23.55 | 0 |
| February 19, 2026 | 23.54 | 23.54 | 0 | 23.54 | 23.54 | 0 |
| February 18, 2026 | 23.59 | 23.59 | 0 | 23.59 | 23.59 | 0 |
| February 17, 2026 | 23.42 | 23.42 | 0 | 23.42 | 23.42 | 0 |
| February 13, 2026 | 23.45 | 23.45 | 0 | 23.45 | 23.45 | 0 |
| February 12, 2026 | 23.2 | 23.2 | 0 | 23.2 | 23.2 | 0 |
| February 11, 2026 | 23.79 | 23.79 | 0 | 23.79 | 23.79 | 0 |
| February 10, 2026 | 23.9 | 23.9 | 0 | 23.9 | 23.9 | 0 |
| February 09, 2026 | 23.81 | 23.81 | 0 | 23.81 | 23.81 | 0 |
| February 06, 2026 | 23.92 | 23.92 | 0 | 23.92 | 23.92 | 0 |
| February 05, 2026 | 23.33 | 23.33 | 0 | 23.33 | 23.33 | 0 |
| February 04, 2026 | 23.71 | 23.71 | 0 | 23.71 | 23.71 | 0 |
| February 03, 2026 | 23.36 | 23.36 | 0 | 23.36 | 23.36 | 0 |
| February 02, 2026 | 23.68 | 23.68 | 0 | 23.68 | 23.68 | 0 |
| January 30, 2026 | 23.53 | 23.53 | 0 | 23.53 | 23.53 | 0 |
| January 29, 2026 | 23.85 | 23.85 | 0 | 23.85 | 23.85 | 0 |
| January 28, 2026 | 24.19 | 24.19 | 0 | 24.19 | 24.19 | 0 |
| January 27, 2026 | 24.5 | 24.5 | 0 | 24.5 | 24.5 | 0 |
| January 26, 2026 | 24.89 | 24.89 | 0 | 24.89 | 24.89 | 0 |
| January 23, 2026 | 24.94 | 24.94 | 0 | 24.94 | 24.94 | 0 |
| January 22, 2026 | 25.24 | 25.24 | 0 | 25.24 | 25.24 | 0 |
| January 21, 2026 | 25.17 | 25.17 | 0 | 25.17 | 25.17 | 0 |
| January 20, 2026 | 24.78 | 24.78 | 0 | 24.78 | 24.78 | 0 |
| January 16, 2026 | 25.3 | 25.3 | 0 | 25.3 | 25.3 | 0 |
| January 15, 2026 | 25.43 | 25.43 | 0 | 25.43 | 25.43 | 0 |
| January 14, 2026 | 25.05 | 25.05 | 0 | 25.05 | 25.05 | 0 |
| January 13, 2026 | 25 | 25 | 0 | 25 | 25 | 0 |
| January 12, 2026 | 25.03 | 25.03 | 0 | 25.03 | 25.03 | 0 |
| January 09, 2026 | 25.11 | 25.11 | 0 | 25.11 | 25.11 | 0 |
| January 08, 2026 | 24.8 | 24.8 | 0 | 24.8 | 24.8 | 0 |
| January 07, 2026 | 24.5 | 24.5 | 0 | 24.5 | 24.5 | 0 |