13D Activist Fund Class I (DDDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
+0.28 (1.22%)
May 1, 2026, 8:05 AM EST
DDDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | - | - |
| Apr 30, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.22% |
| Apr 29, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.18% |
| Apr 28, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.70% |
| Apr 27, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.17% |
| Apr 24, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.39% |
| Apr 23, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -2.67% |
| Apr 22, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.90% |
| Apr 21, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.47% |
| Apr 20, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.99% |
| Apr 17, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.91% |
| Apr 16, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.32% |
| Apr 15, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.11% |
| Apr 14, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.76% |
| Apr 13, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.32% |
| Apr 10, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -1.03% |
| Apr 9, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.36% |
| Apr 8, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 2.49% |
| Apr 7, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.42% |
| Apr 6, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.51% |
| Apr 2, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.23% |
| Apr 1, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.48% |
| Mar 31, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 2.55% |
| Mar 30, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.49% |
| Mar 27, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -2.66% |
| Mar 26, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -1.18% |
| Mar 25, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 2.56% |
| Mar 24, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.81% |
| Mar 23, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.77% |
| Mar 20, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -1.98% |
| Mar 19, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.33% |
| Mar 18, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.42% |
| Mar 17, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 1.67% |
| Mar 16, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.48% |
| Mar 13, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.71% |
| Mar 12, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -1.77% |
| Mar 11, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.09% |
| Mar 10, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.60% |
| Mar 9, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.69% |
| Mar 6, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.09% |
| Mar 5, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.23% |
| Mar 4, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.18% |
| Mar 3, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -1.59% |
| Mar 2, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.14% |
| Feb 27, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.41% |
| Feb 26, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 1.34% |
| Feb 25, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 1.31% |
| Feb 24, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.96% |
| Feb 23, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -1.69% |
| Feb 20, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.90% |