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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 5, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 1.41% |
Sep 4, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 1.72% |
Sep 3, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.37% |
Sep 2, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -1.29% |
Aug 29, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.48% |
Aug 28, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.12% |
Aug 27, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.44% |
Aug 26, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.36% |
Aug 25, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -1.08% |
Aug 22, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 3.21% |
Aug 21, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.41% |
Aug 20, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.61% |
Aug 19, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.37% |
Aug 18, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.45% |
Aug 15, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.77% |
Aug 14, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -1.92% |
Aug 13, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 2.08% |
Aug 12, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 2.47% |
Aug 11, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.33% |
Aug 8, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.58% |
Aug 7, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.08% |
Aug 6, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.82% |
Aug 5, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.45% |
Aug 4, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 1.37% |
Aug 1, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -1.15% |
Jul 31, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -1.97% |
Jul 30, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.36% |
Jul 29, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
Jul 28, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.36% |
Jul 25, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.52% |
Jul 24, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.24% |
Jul 23, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.69% |
Jul 22, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 2.62% |
Jul 21, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.78% |
Jul 18, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.98% |
Jul 17, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 1.54% |
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% |