DF Dent Small Cap Growth Fund Investor Shares (DFDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
-0.12 (-0.53%)
May 20, 2026, 8:05 AM EST
DFDSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | - | - |
| 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% |
| Apr 27, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.34% |
| Apr 24, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.78% |
| Apr 23, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -1.57% |
| Apr 22, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.04% |
| Apr 21, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.88% |
| Apr 20, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 1.11% |
| Apr 17, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 1.51% |
| Apr 16, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.13% |
| Apr 15, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.04% |
| Apr 14, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 1.31% |
| Apr 13, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.69% |
| Apr 10, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.18% |
| Apr 9, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.62% |
| Apr 8, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 2.67% |
| Apr 7, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.36% |
| Apr 6, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.41% |
| 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% |