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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202626.9626.9626.9626.9626.96-1.25%
Oct 15, 202627.3027.3027.3027.3027.300.44%
Oct 14, 202627.1827.1827.1827.1827.18-0.73%
Oct 13, 202627.3827.3827.3827.3827.38-0.33%
Oct 12, 202627.4727.4727.4727.4727.47-0.83%
Oct 9, 202627.7027.7027.7027.7027.701.95%
Oct 8, 202627.1727.1727.1727.1727.170.30%
Oct 7, 202627.0927.0927.0927.0927.09-1.71%
Oct 6, 202627.5627.5627.5627.5627.560.25%
Oct 5, 202627.4927.4927.4927.4927.490.92%
Oct 2, 202627.2427.2427.2427.2427.240.04%
Oct 1, 202627.2327.2327.2327.2327.230.67%
Sep 30, 202627.0527.0527.0527.0527.050.52%
Sep 29, 202626.9126.9126.9126.9126.91-0.26%
Sep 28, 202626.9826.9826.9826.9826.98-0.11%
Sep 25, 202627.0127.0127.0127.0127.01-0.59%
Sep 24, 202627.1727.1727.1727.1727.170.11%
Sep 23, 202627.1427.1427.1427.1427.14-0.51%
Sep 22, 202627.2827.2827.2827.2827.280.85%
Sep 21, 202627.0527.0527.0527.0527.051.27%
Sep 18, 202626.7126.7126.7126.7126.71-0.41%
Sep 17, 202626.8226.8226.8226.8226.821.21%
Sep 16, 202626.5026.5026.5026.5026.500.04%
Sep 15, 202626.4926.4926.4926.4926.490.34%
Sep 14, 202626.4026.4026.4026.4026.400.42%
Sep 11, 202626.2926.2926.2926.2926.29-0.27%
Sep 10, 202626.3626.3626.3626.3626.360.08%
Sep 9, 202626.3426.3426.3426.3426.34-1.35%
Sep 8, 202626.7026.7026.7026.7026.70-2.38%
Sep 4, 202627.3527.3527.3527.3527.350.07%
Sep 3, 202627.3327.3327.3327.3327.331.22%
Sep 2, 202627.0027.0027.0027.0027.00-0.52%
Sep 1, 202627.1427.1427.1427.1427.14-1.74%
Aug 31, 202627.6227.6227.6227.6227.62-0.68%
Aug 28, 202627.8127.8127.8127.8127.81-1.35%
Aug 27, 202628.1928.1928.1928.1928.191.62%
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%