DF Dent Small Cap Growth Fund Investor Shares (DFDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
+0.27 (1.13%)
Jul 17, 2025, 8:05 AM EDT
DFDSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | - | - |
| Jul 16, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 1.13% |
| Jul 15, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -1.81% |
| Jul 14, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.12% |
| Jul 11, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -1.54% |
| Jul 10, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.74% |
| Jul 9, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.58% |
| Jul 8, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.50% |
| Jul 7, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.90% |
| Jul 3, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.83% |
| Jul 2, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.58% |
| Jul 1, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 1.01% |
| Jun 30, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.38% |
| Jun 27, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.04% |
| Jun 26, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.94% |
| Jun 25, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -1.22% |
| Jun 24, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.10% |
| Jun 23, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 1.60% |
| Jun 20, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.09% |
| Jun 18, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.30% |
| Jun 17, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -1.07% |
| Jun 16, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.30% |
| Jun 13, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -1.61% |
| Jun 12, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.13% |
| Jun 11, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.80% |
| Jun 10, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.17% |
| Jun 9, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.29% |
| Jun 6, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.51% |
| Jun 5, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.29% |
| Jun 4, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.02% |
| Jun 3, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 1.78% |
| Jun 2, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.30% |
| May 30, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.39% |
| May 29, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.04% |
| May 28, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.90% |
| May 27, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 2.14% |
| May 23, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.04% |
| May 22, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.22% |
| May 21, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -2.71% |
| May 20, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.30% |
| May 19, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.29% |
| May 16, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.32% |
| May 15, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.34% |
| May 14, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -1.22% |
| May 13, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.17% |
| May 12, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 3.41% |
| May 9, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.26% |
| May 8, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 1.24% |
| May 7, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.31% |
| May 6, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.96% |