DF Dent Small Cap Growth Fund Investor Shares (DFDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.70
+0.24 (0.98%)
Jul 9, 2026, 4:00 PM EST
DFDSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.98% |
| Jul 8, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -1.21% |
| Jul 7, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -1.63% |
| Jul 6, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.24% |
| Jul 2, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.12% |
| Jul 1, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.79% |
| Jun 30, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 2.60% |
| Jun 29, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.04% |
| Jun 26, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.61% |
| Jun 25, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 2.56% |
| Jun 24, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 2.27% |
| Jun 23, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -1.06% |
| Jun 22, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -1.21% |
| Jun 18, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 2.23% |
| Jun 17, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -1.52% |
| Jun 16, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.55% |
| Jun 15, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.13% |
| Jun 12, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.29% |
| Jun 11, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 2.59% |
| Jun 10, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -1.41% |
| Jun 9, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 1.34% |
| Jun 8, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.35% |
| Jun 5, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -2.08% |
| Jun 4, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.55% |
| Jun 3, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.76% |
| Jun 2, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.08% |
| Jun 1, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 1.07% |
| May 29, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.30% |
| May 28, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 1.29% |
| May 27, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.34% |
| May 26, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.96% |
| May 22, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 1.14% |
| May 21, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.39% |
| May 20, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 1.78% |
| May 19, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.53% |
| May 18, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.98% |
| May 15, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -1.32% |
| May 14, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.27% |
| May 13, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.70% |
| May 12, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.91% |
| May 11, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -1.03% |
| May 8, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| May 7, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.56% |
| May 6, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.13% |
| May 5, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 1.23% |
| May 4, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.13% |
| May 1, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.30% |
| Apr 30, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.90% |
| Apr 29, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -1.65% |
| Apr 28, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -1.20% |