13D Activist Fund Class I (DDDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.19
+0.45 (1.62%)
Aug 27, 2026, 4:00 PM EST

DDDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202627.7427.7427.7427.74--
Aug 26, 202627.7427.7427.7427.7427.74-0.39%
Aug 25, 202627.8527.8527.8527.8527.850.32%
Aug 24, 202627.7627.7627.7627.7627.760.54%
Aug 21, 202627.6127.6127.6127.6127.610.51%
Aug 20, 202627.4727.4727.4727.4727.470.29%
Aug 19, 202627.3927.3927.3927.3927.39-0.62%
Aug 18, 202627.5627.5627.5627.5627.56-2.23%
Aug 17, 202628.1928.1928.1928.1928.19-1.26%
Aug 14, 202628.5528.5528.5528.5528.550.67%
Aug 13, 202628.3628.3628.3628.3628.36-0.11%
Aug 12, 202628.3928.3928.3928.3928.390.42%
Aug 11, 202628.2728.2728.2728.2728.27-
Aug 10, 202628.2728.2728.2728.2728.270.43%
Aug 7, 202628.1528.1528.1528.1528.151.66%
Aug 6, 202627.6927.6927.6927.6927.69-0.72%
Aug 5, 202627.8927.8927.8927.8927.890.43%
Aug 4, 202627.7727.7727.7727.7727.771.65%
Aug 3, 202627.3227.3227.3227.3227.320.29%
Jul 31, 202627.2427.2427.2427.2427.241.83%
Jul 30, 202626.7526.7526.7526.7526.750.56%
Jul 29, 202626.6026.6026.6026.6026.60-1.88%
Jul 28, 202627.1127.1127.1127.1127.11-0.88%
Jul 27, 202627.3527.3527.3527.3527.351.75%
Jul 24, 202626.8826.8826.8826.8826.88-0.07%
Jul 23, 202626.9026.9026.9026.9026.900.64%
Jul 22, 202626.7326.7326.7326.7326.73-0.63%
Jul 21, 202626.9026.9026.9026.9026.900.94%
Jul 20, 202626.6526.6526.6526.6526.65-0.97%
Jul 17, 202626.9126.9126.9126.9126.91-1.64%
Jul 16, 202627.3627.3627.3627.3627.36-1.12%
Jul 15, 202627.6727.6727.6727.6727.671.17%
Jul 14, 202627.3527.3527.3527.3527.35-0.15%
Jul 13, 202627.3927.3927.3927.3927.39-0.83%
Jul 10, 202627.6227.6227.6227.6227.620.51%
Jul 9, 202627.4827.4827.4827.4827.480.62%
Jul 8, 202627.3127.3127.3127.3127.31-1.16%
Jul 7, 202627.6327.6327.6327.6327.63-1.43%
Jul 6, 202628.0328.0328.0328.0328.030.90%
Jul 2, 202627.7827.7827.7827.7827.780.94%
Jul 1, 202627.5227.5227.5227.5227.52-0.61%
Jun 30, 202627.6927.6927.6927.6927.692.67%
Jun 29, 202626.9726.9726.9726.9726.971.81%
Jun 26, 202626.4926.4926.4926.4926.490.46%
Jun 25, 202626.3726.3726.3726.3726.370.53%
Jun 24, 202626.2326.2326.2326.2326.23-0.19%
Jun 23, 202626.2826.2826.2826.2826.28-1.05%
Jun 22, 202626.5626.5626.5626.5626.56-
Jun 18, 202626.5626.5626.5626.5626.560.04%
Jun 17, 202626.5526.5526.5526.5526.550.57%