DF Dent Small Cap Growth Fund Investor Shares (DFDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.45
+0.25 (1.08%)
Feb 17, 2026, 8:05 AM EST
DFDSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | - | - |
| 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% |
| Jan 21, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 1.57% |
| Jan 20, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -2.06% |
| Jan 16, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.51% |
| Jan 15, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 1.52% |
| Jan 14, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.20% |
| Jan 13, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.12% |
| Jan 12, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.32% |
| Jan 9, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 1.25% |
| Jan 8, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 1.22% |
| Jan 7, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.73% |
| Jan 6, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 1.86% |
| Jan 5, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 1.98% |
| Jan 2, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.17% |
| Dec 31, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -1.33% |
| Dec 30, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.70% |
| Dec 29, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.37% |
| Dec 26, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.12% |
| Dec 24, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.16% |
| Dec 23, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.33% |
| Dec 22, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.91% |
| Dec 19, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.50% |
| Dec 18, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.71% |
| Dec 17, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.37% |
| Dec 16, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.37% |
| Dec 15, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.66% |
| Dec 12, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.70% |
| Dec 11, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.66% |
| Dec 10, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 1.59% |
| Dec 9, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.13% |
| Dec 8, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.71% |
| Dec 5, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.12% |
| Dec 4, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.21% |