DF Dent Small Cap Growth Institutional (DFSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.64
-0.09 (-0.36%)
Sep 3, 2025, 9:30 AM EDT
DFSGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 8, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.12% |
Sep 5, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 1.44% |
Sep 4, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 1.70% |
Sep 3, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.36% |
Sep 2, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -1.28% |
Aug 29, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.48% |
Aug 28, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.12% |
Aug 27, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.44% |
Aug 26, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.36% |
Aug 25, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -1.11% |
Aug 22, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 3.23% |
Aug 21, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.41% |
Aug 20, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.61% |
Aug 19, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.37% |
Aug 18, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.49% |
Aug 15, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.81% |
Aug 14, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -1.90% |
Aug 13, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 2.11% |
Aug 12, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 2.45% |
Aug 11, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.33% |
Aug 8, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.58% |
Aug 7, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.08% |
Aug 6, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.81% |
Aug 5, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.45% |
Aug 4, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 1.36% |
Aug 1, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -1.14% |
Jul 31, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -1.99% |
Jul 30, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.36% |
Jul 29, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
Jul 28, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.32% |
Jul 25, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.52% |
Jul 24, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.28% |
Jul 23, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.72% |
Jul 22, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 2.60% |
Jul 21, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.78% |
Jul 18, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.97% |
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 | - |