13D Activist Fund Class I (DDDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.96
-0.34 (-1.25%)
Oct 16, 2026, 4:00 PM EST
DDDIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -1.25% |
| Oct 15, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.44% |
| Oct 14, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.73% |
| Oct 13, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.33% |
| Oct 12, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.83% |
| Oct 9, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 1.95% |
| Oct 8, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.30% |
| Oct 7, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -1.71% |
| Oct 6, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.25% |
| Oct 5, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.92% |
| Oct 2, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.04% |
| Oct 1, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.67% |
| Sep 30, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.52% |
| Sep 29, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.26% |
| Sep 28, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.11% |
| Sep 25, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.59% |
| Sep 24, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.11% |
| Sep 23, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.51% |
| Sep 22, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.85% |
| Sep 21, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 1.27% |
| Sep 18, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.41% |
| Sep 17, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 1.21% |
| Sep 16, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.04% |
| Sep 15, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.34% |
| Sep 14, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.42% |
| Sep 11, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.27% |
| Sep 10, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.08% |
| Sep 9, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -1.35% |
| Sep 8, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -2.38% |
| Sep 4, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.07% |
| Sep 3, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 1.22% |
| Sep 2, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.52% |
| Sep 1, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -1.74% |
| Aug 31, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.68% |
| Aug 28, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -1.35% |
| Aug 27, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 1.62% |
| Aug 26, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.39% |
| Aug 25, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.32% |
| Aug 24, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.54% |
| Aug 21, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.51% |
| Aug 20, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.29% |
| Aug 19, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.62% |
| Aug 18, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -2.23% |
| Aug 17, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -1.26% |
| Aug 14, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.67% |
| Aug 13, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.11% |
| Aug 12, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.42% |
| Aug 11, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | - |
| Aug 10, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.43% |
| Aug 7, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 1.66% |