13D Activist Fund Class I (DDDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.48
+0.17 (0.62%)
Jul 9, 2026, 4:00 PM EST

DDDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202626.4026.4026.4026.4026.40-1.09%
Jun 15, 202626.6926.6926.6926.6926.690.79%
Jun 12, 202626.4826.4826.4826.4826.48-0.08%
Jun 11, 202626.5026.5026.5026.5026.502.79%
Jun 10, 202625.7825.7825.7825.7825.78-1.11%
Jun 9, 202626.0726.0726.0726.0726.07-0.15%
Jun 8, 202626.1126.1126.1126.1126.11-1.81%
Jun 5, 202626.5926.5926.5926.5926.59-1.23%
Jun 4, 202626.9226.9226.9226.9226.921.16%
Jun 3, 202626.6126.6126.6126.6126.610.38%
Jun 2, 202626.5126.5126.5126.5126.51-0.79%
Jun 1, 202626.7226.7226.7226.7226.720.94%
May 29, 202626.4726.4726.4726.4726.470.27%
May 28, 202626.4026.4026.4026.4026.401.19%
May 27, 202626.0926.0926.0926.0926.090.54%
May 26, 202625.9525.9525.9525.9525.952.65%
May 22, 202625.2825.2825.2825.2825.281.89%
May 21, 202624.8124.8124.8124.8124.81-0.32%
May 20, 202624.8924.8924.8924.8924.890.32%
May 19, 202624.8124.8124.8124.8124.81-0.56%
May 18, 202624.9524.9524.9524.9524.950.28%
May 15, 202624.8824.8824.8824.8824.88-1.27%
May 14, 202625.2025.2025.2025.2025.201.37%
May 13, 202624.8624.8624.8624.8624.860.77%
May 12, 202624.6724.6724.6724.6724.67-0.48%
May 11, 202624.7924.7924.7924.7924.790.04%
May 8, 202624.7824.7824.7824.7824.781.14%
May 7, 202624.5024.5024.5024.5024.500.78%
May 6, 202624.3124.3124.3124.3124.311.46%
May 5, 202623.9623.9623.9623.9623.960.71%
May 4, 202623.7923.7923.7923.7923.79-0.04%
May 1, 202623.8023.8023.8023.8023.802.72%
Apr 30, 202623.1723.1723.1723.1723.171.22%
Apr 29, 202622.8922.8922.8922.8922.890.18%
Apr 28, 202622.8522.8522.8522.8522.85-0.70%