DF Dent Small Cap Growth Fund (DFDSX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in DF Dent Small Cap Growth Fund (DFDSX) 10 years ago, it would be worth $2,653.33 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $982.31, while $1000 invested 1 year ago would be worth $1,014.87. This corresponds to total returns of 165.33%, -1.77%, 1.49%, respectively, with annualized returns of 10.24%, -0.36%, 1.49%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| June 17, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0 |
| June 16, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| June 15, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0 |
| June 12, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0 |
| June 11, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| June 10, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0 |
| June 09, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0 |
| June 08, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0 |
| June 05, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| June 04, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| June 03, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0 |
| June 02, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0 |
| June 01, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0 |
| May 29, 2026 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 |
| May 28, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0 |
| May 27, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0 |
| May 26, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0 |
| May 22, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| May 21, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| May 20, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| May 19, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0 |
| May 18, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0 |
| May 15, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| May 14, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| May 13, 2026 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 0 |
| May 12, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0 |
| May 11, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0 |
| May 08, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0 |
| May 07, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0 |
| May 06, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| May 05, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0 |
| May 04, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0 |
| May 01, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0 |
| April 30, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| April 29, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0 |
| April 28, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0 |
| April 27, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0 |
| April 24, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0 |
| April 23, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0 |
| April 22, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0 |
| April 21, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0 |
| April 20, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0 |
| April 17, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0 |
| April 16, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0 |
| April 15, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0 |
| April 14, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0 |
| April 13, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0 |
| April 10, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0 |
| April 09, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0 |
| April 08, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0 |
| April 07, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0 |
| April 06, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| April 02, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0 |
| April 01, 2026 | 21.82 | 21.82 | 21.99 | 21.82 | 21.82 | 0 |
| March 31, 2026 | 21.09 | 21.09 | 21.82 | 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 |