DF Dent Small Cap Growth Fund Institutional Shares (DFSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
+0.25 (1.07%)
At close: Feb 13, 2026
DFSGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.07% |
| Feb 12, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -2.46% |
| Feb 11, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.46% |
| Feb 10, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.33% |
| Feb 9, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.41% |
| Feb 6, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 2.51% |
| Feb 5, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -1.63% |
| Feb 4, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 1.53% |
| Feb 3, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -1.34% |
| Feb 2, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.63% |
| Jan 30, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -1.33% |
| Jan 29, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -1.44% |
| Jan 28, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -1.26% |
| Jan 27, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -1.55% |
| Jan 26, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.20% |
| Jan 23, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.22% |
| Jan 22, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.32% |
| Jan 21, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 1.56% |
| Jan 20, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -2.04% |
| Jan 16, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.51% |
| Jan 15, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 1.50% |
| Jan 14, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.20% |
| Jan 13, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.12% |
| Jan 12, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.32% |
| Jan 9, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 1.24% |
| Jan 8, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 1.21% |
| Jan 7, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.72% |
| Jan 6, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 1.88% |
| Jan 5, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 1.96% |
| Jan 2, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.17% |
| Dec 31, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -1.32% |
| Dec 30, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.69% |
| Dec 29, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.37% |
| Dec 26, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.16% |
| Dec 24, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.20% |
| Dec 23, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.32% |
| Dec 22, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.86% |
| Dec 19, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.49% |
| Dec 18, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.75% |
| Dec 17, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.37% |
| Dec 16, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.37% |
| Dec 15, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.65% |
| Dec 12, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.69% |
| Dec 11, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.65% |
| Dec 10, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 1.58% |
| Dec 9, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.12% |
| Dec 8, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.70% |
| Dec 5, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.12% |
| Dec 4, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.21% |
| Dec 3, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 1.08% |