DF Dent Small Cap Growth Fund Investor Shares (DFDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.38
+0.36 (1.56%)
Oct 16, 2026, 8:05 AM EST
DFDSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
| Oct 15, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 1.56% |
| Oct 14, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -1.58% |
| Oct 13, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.43% |
| Oct 12, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.17% |
| Oct 9, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.77% |
| Oct 8, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.21% |
| Oct 7, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -1.35% |
| Oct 6, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.55% |
| Oct 5, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.98% |
| Oct 2, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 1.03% |
| Oct 1, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.65% |
| Sep 30, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.13% |
| Sep 29, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.04% |
| Sep 28, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.98% |
| Sep 25, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.30% |
| Sep 24, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.43% |
| Sep 23, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -1.14% |
| Sep 22, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.04% |
| Sep 21, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.59% |
| Sep 18, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| Sep 17, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.13% |
| Sep 16, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.51% |
| Sep 15, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.55% |
| Sep 14, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.04% |
| Sep 11, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 1.02% |
| Sep 10, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -1.30% |
| Sep 9, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -1.77% |
| Sep 8, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -1.02% |
| Sep 4, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.93% |
| Sep 3, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 1.06% |
| Sep 2, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.33% |
| Sep 1, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -2.12% |
| Aug 31, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.52% |
| Aug 28, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -1.22% |
| Aug 27, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.28% |
| Aug 26, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.44% |
| Aug 25, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.32% |
| Aug 24, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -1.02% |
| Aug 21, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.87% |
| Aug 20, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.51% |
| Aug 19, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.75% |
| Aug 18, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -1.33% |
| Aug 17, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.85% |
| Aug 14, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.23% |
| Aug 13, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.43% |
| Aug 12, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.47% |
| Aug 11, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.94% |
| Aug 10, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.51% |
| Aug 7, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.79% |