DF Dent Small Cap Growth Fund Investor Shares (DFDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
+0.06 (0.27%)
Apr 2, 2026, 4:00 PM EST
DFDSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.27% |
| Apr 1, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.78% |
| Mar 31, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 3.46% |
| Mar 30, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.33% |
| Mar 27, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -2.08% |
| Mar 26, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.05% |
| Mar 25, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.23% |
| Mar 24, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.23% |
| Mar 23, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.83% |
| Mar 20, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -1.75% |
| Mar 19, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.82% |
| Mar 18, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -1.04% |
| Mar 17, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 1.05% |
| Mar 16, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.09% |
| Mar 13, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.09% |
| Mar 12, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -2.27% |
| Mar 11, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.53% |
| Mar 10, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -1.74% |
| Mar 9, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.44% |
| Mar 6, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -2.05% |
| Mar 5, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.68% |
| Mar 4, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.17% |
| Mar 3, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.25% |
| Mar 2, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.64% |
| Feb 27, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.55% |
| Feb 26, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.86% |
| Feb 25, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.60% |
| Feb 24, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 1.18% |
| Feb 23, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -2.51% |
| Feb 20, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.04% |
| Feb 19, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.21% |
| Feb 18, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.73% |
| Feb 17, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.13% |
| Feb 13, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 1.08% |
| Feb 12, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -2.48% |
| Feb 11, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.46% |
| Feb 10, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.38% |
| Feb 9, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.46% |
| Feb 6, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 2.53% |
| Feb 5, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -1.60% |
| Feb 4, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 1.50% |
| Feb 3, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -1.35% |
| Feb 2, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.64% |
| Jan 30, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -1.34% |
| Jan 29, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -1.41% |
| Jan 28, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -1.27% |
| Jan 27, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -1.57% |
| Jan 26, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.20% |
| Jan 23, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -1.19% |
| Jan 22, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.28% |