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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | - | - |
| 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% |
| Aug 6, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.72% |
| Aug 5, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.43% |
| Aug 4, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 1.65% |
| Aug 3, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.29% |
| Jul 31, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1.83% |
| Jul 30, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.56% |
| Jul 29, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -1.88% |
| Jul 28, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.88% |
| Jul 27, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 1.75% |
| Jul 24, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.07% |
| Jul 23, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.64% |
| Jul 22, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.63% |
| Jul 21, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.94% |
| Jul 20, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.97% |
| Jul 17, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -1.64% |
| Jul 16, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -1.12% |
| Jul 15, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 1.17% |
| Jul 14, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.15% |
| Jul 13, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.83% |
| Jul 10, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.51% |
| Jul 9, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.62% |
| Jul 8, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -1.16% |
| Jul 7, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -1.43% |
| Jul 6, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.90% |
| Jul 2, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.94% |
| Jul 1, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.61% |
| Jun 30, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 2.67% |
| Jun 29, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.81% |
| Jun 26, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.46% |
| Jun 25, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.53% |
| Jun 24, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.19% |
| Jun 23, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -1.05% |
| Jun 22, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| Jun 18, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.04% |
| Jun 17, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.57% |