13D Activist Fund Class I (DDDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
-0.19 (-0.90%)
At close: Feb 17, 2026
DDDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.90% |
| Feb 13, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.77% |
| Feb 12, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -1.04% |
| Feb 11, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -1.68% |
| Feb 10, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.09% |
| Feb 9, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.42% |
| Feb 6, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 4.97% |
| Feb 5, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -1.81% |
| Feb 4, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -2.57% |
| Feb 3, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -1.36% |
| Feb 2, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.19% |
| Jan 30, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -1.79% |
| Jan 29, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -1.85% |
| Jan 28, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.09% |
| Jan 27, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.18% |
| Jan 26, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.18% |
| Jan 23, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.36% |
| Jan 22, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.95% |
| Jan 21, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 2.18% |
| Jan 20, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -2.62% |
| Jan 16, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.63% |
| Jan 15, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.86% |
| Jan 14, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.76% |
| Jan 13, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.14% |
| Jan 12, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.36% |
| Jan 9, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 1.14% |
| Jan 8, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.41% |
| Jan 7, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.23% |
| Jan 6, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 2.78% |
| Jan 5, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.72% |
| Jan 2, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.29% |
| Dec 31, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.67% |
| Dec 30, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.05% |
| Dec 29, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.10% |
| Dec 26, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.10% |
| Dec 24, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.19% |
| Dec 23, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.38% |
| Dec 22, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 1.74% |
| Dec 19, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.19% |
| Dec 18, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.05% |
| Dec 17, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -1.05% |
| Dec 16, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.33% |
| Dec 15, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.19% |
| Dec 12, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -1.22% |
| Dec 11, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.38% |
| Dec 10, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 2.11% |
| Dec 9, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.34% |
| Dec 8, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.29% |
| Dec 5, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.43% |
| Dec 4, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -4.64% |