DF Dent Small Cap Growth Fund Investor Shares (DFDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.32
+0.11 (0.44%)
Aug 27, 2026, 8:05 AM EST
DFDSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | - | - |
| 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% |
| Aug 6, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.12% |
| Aug 5, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -1.01% |
| Aug 4, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 2.51% |
| Aug 3, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 2.41% |
| Jul 31, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.89% |
| Jul 30, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.73% |
| Jul 29, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.77% |
| Jul 28, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 1.65% |
| Jul 27, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 1.04% |
| Jul 24, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.33% |
| Jul 23, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.25% |
| Jul 22, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -1.32% |
| Jul 21, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.37% |
| Jul 20, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.86% |
| Jul 17, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -1.13% |
| Jul 16, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 1.47% |
| Jul 15, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.24% |
| Jul 14, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.16% |
| Jul 13, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.93% |
| Jul 10, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.04% |
| 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% |