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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -1.09% |
| Jun 15, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.79% |
| Jun 12, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.08% |
| Jun 11, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 2.79% |
| Jun 10, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -1.11% |
| Jun 9, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.15% |
| Jun 8, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -1.81% |
| Jun 5, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -1.23% |
| Jun 4, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 1.16% |
| Jun 3, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.38% |
| Jun 2, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.79% |
| Jun 1, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.94% |
| May 29, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.27% |
| May 28, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 1.19% |
| May 27, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.54% |
| May 26, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 2.65% |
| May 22, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 1.89% |
| May 21, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.32% |
| May 20, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.32% |
| May 19, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.56% |
| May 18, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.28% |
| May 15, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -1.27% |
| May 14, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 1.37% |
| May 13, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.77% |
| May 12, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.48% |
| May 11, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.04% |
| May 8, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 1.14% |
| May 7, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.78% |
| May 6, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 1.46% |
| May 5, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.71% |
| May 4, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.04% |
| May 1, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 2.72% |
| 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% |