DF Dent Small Cap Growth Fund Institutional Shares (DFSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
+0.27 (1.12%)
Jul 16, 2025, 4:00 PM EDT
DFSGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 1.52% |
| Jul 16, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 1.12% |
| Jul 15, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -1.80% |
| Jul 14, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.12% |
| Jul 11, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -1.57% |
| Jul 10, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.77% |
| Jul 9, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.57% |
| Jul 8, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.49% |
| Jul 7, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.90% |
| Jul 3, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.82% |
| Jul 2, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.58% |
| Jul 1, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 1.00% |
| Jun 30, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.42% |
| Jun 27, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| Jun 26, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.97% |
| Jun 25, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -1.25% |
| Jun 24, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 1.10% |
| Jun 23, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 1.63% |
| Jun 20, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.09% |
| Jun 18, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.30% |
| Jun 17, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -1.06% |
| Jun 16, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.26% |
| Jun 13, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -1.59% |
| Jun 12, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.13% |
| Jun 11, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.79% |
| Jun 10, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.17% |
| Jun 9, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.33% |
| Jun 6, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.50% |
| Jun 5, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.33% |
| Jun 4, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 1.01% |
| Jun 3, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.81% |
| Jun 2, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.34% |
| May 30, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.34% |
| May 29, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.04% |
| May 28, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.89% |
| May 27, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 2.16% |
| May 23, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.09% |
| May 22, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.22% |
| May 21, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -2.69% |
| May 20, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.29% |
| May 19, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.29% |
| May 16, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 1.31% |
| May 15, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.34% |
| May 14, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -1.22% |
| May 13, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.13% |
| May 12, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 3.47% |
| May 9, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.30% |
| May 8, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 1.23% |
| May 7, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.35% |
| May 6, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.96% |