DF Dent Small Cap Growth Fund (DFDSX) NASDAQ

Currency In USD

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DFDSX Historical Return

If you invested $1000 in DF Dent Small Cap Growth Fund (DFDSX) 10 years ago, it would be worth $2,655.93 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,043.71, while $1000 invested 1 year ago would be worth $1,018.74. This corresponds to total returns of 165.59%, 4.37%, 1.87%, respectively, with annualized returns of 10.26%, 0.86%, 1.87%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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DFDSX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202625.3325.5525.5525.5525.330
August 20, 202625.4625.3325.3325.4625.330
August 19, 202625.2725.4625.4625.4625.270
August 18, 202625.8325.2725.2725.8325.270
August 17, 202625.8325.6125.6125.8325.610
August 14, 202625.5425.7725.7725.7725.540
August 13, 202625.6625.7725.7725.7725.660
August 12, 202625.5425.6625.6625.6625.540
August 11, 202625.5425.7825.7825.7825.540
August 10, 202625.6725.5425.5425.6725.540
August 07, 202625.4725.6725.6725.6725.470
August 06, 202625.4425.4725.4725.4725.440
August 05, 202625.725.725.725.725.70
August 04, 202625.725.725.725.725.70
August 03, 202625.0725.0725.0725.0725.070
July 31, 202624.724.724.724.724.70
July 30, 202624.724.724.724.724.70
July 29, 202624.5224.5224.5224.5224.520
July 28, 202624.7124.7124.7124.7124.710
July 27, 202624.3124.3124.3124.3124.310
July 23, 202623.9823.9823.9823.9823.980
July 22, 202623.9223.9223.9223.9223.920
July 21, 202624.2424.2424.2424.2424.240
July 20, 202624.3324.3324.3324.3324.330
July 17, 202624.5424.5424.5424.5424.540
July 16, 202624.8224.8224.8224.8224.820
July 15, 202624.4624.4624.4624.4624.460
July 14, 202624.5224.5224.5224.5224.520
July 13, 202624.4824.4824.4824.4824.480
July 10, 202624.7124.7124.7124.7124.710
July 09, 202624.724.724.724.724.70
July 08, 202624.4624.4624.4624.4624.460
July 07, 202624.7624.7624.7624.7624.760
July 06, 202625.1725.1725.1725.1725.170
July 02, 202625.1125.1125.1125.1125.110
July 01, 202625.0825.0825.0825.0825.080
June 30, 202624.6424.6424.6424.6424.640
June 29, 202624.6424.6424.6424.6424.640
June 26, 202624.6324.6324.6324.6324.630
June 25, 202624.4824.4824.4824.4824.480
June 24, 202623.8723.8723.8723.8723.870
June 23, 202623.3423.3423.3423.3423.340
June 22, 202623.5923.5923.5923.5923.590
June 18, 202623.8823.8823.8823.8823.880
June 17, 202623.3623.3623.3623.3623.360
June 16, 202623.7223.7223.7223.7223.720
June 15, 202623.8523.8523.8523.8523.850
June 12, 202623.8223.8223.8223.8223.820
June 11, 202623.7523.7523.7523.7523.750
June 10, 202623.1523.1523.1523.1523.150
June 09, 202623.4823.4823.4823.4823.480
June 08, 202623.1723.1723.1723.1723.170
June 05, 202623.5823.5823.5823.5823.580
June 04, 202623.5823.5823.5823.5823.580
June 03, 202623.4523.4523.4523.4523.450
June 02, 202623.6323.6323.6323.6323.630
June 01, 202623.6523.6523.6523.6523.650
May 29, 202623.423.423.423.423.40
May 28, 202623.4723.4723.4723.4723.470
May 27, 202623.1723.1723.1723.1723.170
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