DF Dent Small Cap Growth Investor (DFDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
+0.35 (1.41%)
Sep 8, 2025, 8:05 AM EDT

DFDSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 5, 202525.2225.2225.2225.2225.221.41%
Sep 4, 202524.8724.8724.8724.8724.871.72%
Sep 3, 202524.4524.4524.4524.4524.45-0.37%
Sep 2, 202524.5424.5424.5424.5424.54-1.29%
Aug 29, 202524.8624.8624.8624.8624.86-0.48%
Aug 28, 202524.9824.9824.9824.9824.98-0.12%
Aug 27, 202525.0125.0125.0125.0125.010.44%
Aug 26, 202524.9024.9024.9024.9024.900.36%
Aug 25, 202524.8124.8124.8124.8124.81-1.08%
Aug 22, 202525.0825.0825.0825.0825.083.21%
Aug 21, 202524.3024.3024.3024.3024.30-0.41%
Aug 20, 202524.4024.4024.4024.4024.40-0.61%
Aug 19, 202524.5524.5524.5524.5524.550.37%
Aug 18, 202524.4624.4624.4624.4624.460.45%
Aug 15, 202524.3524.3524.3524.3524.35-0.77%
Aug 14, 202524.5424.5424.5424.5424.54-1.92%
Aug 13, 202525.0225.0225.0225.0225.022.08%
Aug 12, 202524.5124.5124.5124.5124.512.47%
Aug 11, 202523.9223.9223.9223.9223.92-0.33%
Aug 8, 202524.0024.0024.0024.0024.00-0.58%
Aug 7, 202524.1424.1424.1424.1424.14-0.08%
Aug 6, 202524.1624.1624.1624.1624.16-0.82%
Aug 5, 202524.3624.3624.3624.3624.36-0.45%
Aug 4, 202524.4724.4724.4724.4724.471.37%
Aug 1, 202524.1424.1424.1424.1424.14-1.15%
Jul 31, 202524.4224.4224.4224.4224.42-1.97%
Jul 30, 202524.9124.9124.9124.9124.910.36%
Jul 29, 202524.8224.8224.8224.8224.82-
Jul 28, 202524.8224.8224.8224.8224.82-0.36%
Jul 25, 202524.9124.9124.9124.9124.910.52%
Jul 24, 202524.7824.7824.7824.7824.78-0.24%
Jul 23, 202524.8424.8424.8424.8424.840.69%
Jul 22, 202524.6724.6724.6724.6724.672.62%
Jul 21, 202524.0424.0424.0424.0424.04-0.78%
Jul 18, 202524.2324.2324.2324.2324.23-0.98%
Jul 17, 202524.4724.4724.4724.4724.471.54%
Jul 16, 202524.1024.1024.1024.1024.101.13%
Jul 15, 202523.8323.8323.8323.8323.83-1.81%
Jul 14, 202524.2724.2724.2724.2724.270.12%
Jul 11, 202524.2424.2424.2424.2424.24-1.54%
Jul 10, 202524.6224.6224.6224.6224.620.74%
Jul 9, 202524.4424.4424.4424.4424.440.58%
Jul 8, 202524.3024.3024.3024.3024.300.50%
Jul 7, 202524.1824.1824.1824.1824.18-0.90%
Jul 3, 202524.4024.4024.4024.4024.400.83%
Jul 2, 202524.2024.2024.2024.2024.200.58%
Jul 1, 202524.0624.0624.0624.0624.061.01%
Jun 30, 202523.8223.8223.8223.8223.820.38%
Jun 27, 202523.7323.7323.7323.7323.730.04%
Jun 26, 202523.7223.7223.7223.7223.720.94%