13D Activist Fund Class I (DDDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
+0.26 (1.23%)
Apr 2, 2026, 4:00 PM EST

DDDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202621.4521.4521.4521.45-1.23%
Apr 1, 202621.1921.1921.1921.1921.191.48%
Mar 31, 202620.8820.8820.8820.8820.882.55%
Mar 30, 202620.3620.3620.3620.3620.36-0.49%
Mar 27, 202620.4620.4620.4620.4620.46-2.66%
Mar 26, 202621.0221.0221.0221.0221.02-1.18%
Mar 25, 202621.2721.2721.2721.2721.272.56%
Mar 24, 202620.7420.7420.7420.7420.74-0.81%
Mar 23, 202620.9120.9120.9120.9120.910.77%
Mar 20, 202620.7520.7520.7520.7520.75-1.98%
Mar 19, 202621.1721.1721.1721.1721.17-0.33%
Mar 18, 202621.2421.2421.2421.2421.24-0.42%
Mar 17, 202621.3321.3321.3321.3321.331.67%
Mar 16, 202620.9820.9820.9820.9820.980.48%
Mar 13, 202620.8820.8820.8820.8820.88-0.71%
Mar 12, 202621.0321.0321.0321.0321.03-1.77%
Mar 11, 202621.4121.4121.4121.4121.41-0.09%
Mar 10, 202621.4321.4321.4321.4321.43-0.60%
Mar 9, 202621.5621.5621.5621.5621.56-0.69%
Mar 6, 202621.7121.7121.7121.7121.71-0.09%
Mar 5, 202621.7321.7321.7321.7321.730.23%
Mar 4, 202621.6821.6821.6821.6821.680.18%
Mar 3, 202621.6421.6421.6421.6421.64-1.59%
Mar 2, 202621.9921.9921.9921.9921.99-0.14%
Feb 27, 202622.0222.0222.0222.0222.020.41%
Feb 26, 202621.9321.9321.9321.9321.931.34%
Feb 25, 202621.6421.6421.6421.6421.641.31%
Feb 24, 202621.3621.3621.3621.3621.361.96%
Feb 23, 202620.9520.9520.9520.9520.95-1.69%
Feb 20, 202621.3121.3121.3121.3121.310.90%
Feb 19, 202621.1221.1221.1221.1221.120.48%
Feb 18, 202621.0221.0221.0221.0221.020.91%
Feb 17, 202620.8320.8320.8320.8320.83-0.90%
Feb 13, 202621.0221.0221.0221.0221.020.77%
Feb 12, 202620.8620.8620.8620.8620.86-1.04%
Feb 11, 202621.0821.0821.0821.0821.08-1.68%
Feb 10, 202621.4421.4421.4421.4421.440.09%
Feb 9, 202621.4221.4221.4221.4221.421.42%
Feb 6, 202621.1221.1221.1221.1221.124.97%
Feb 5, 202620.1220.1220.1220.1220.12-1.81%
Feb 4, 202620.4920.4920.4920.4920.49-2.57%
Feb 3, 202621.0321.0321.0321.0321.03-1.36%
Feb 2, 202621.3221.3221.3221.3221.32-0.19%
Jan 30, 202621.3621.3621.3621.3621.36-1.79%
Jan 29, 202621.7521.7521.7521.7521.75-1.85%
Jan 28, 202622.1622.1622.1622.1622.160.09%
Jan 27, 202622.1422.1422.1422.1422.14-0.18%
Jan 26, 202622.1822.1822.1822.1822.180.18%
Jan 23, 202622.1422.1422.1422.1422.14-0.36%
Jan 22, 202622.2222.2222.2222.2222.220.95%