DF Dent Small Cap Growth Fund Institutional Shares (DFSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.23
+0.06 (0.27%)
At close: Apr 2, 2026
DFSGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | - | 0.27% |
| Apr 1, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.77% |
| Mar 31, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 3.48% |
| Mar 30, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.37% |
| Mar 27, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -2.07% |
| Mar 26, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -1.04% |
| Mar 25, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.23% |
| Mar 24, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.23% |
| Mar 23, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.86% |
| Mar 20, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -1.78% |
| Mar 19, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.81% |
| Mar 18, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -1.03% |
| Mar 17, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.04% |
| Mar 16, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.09% |
| Mar 13, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.09% |
| Mar 12, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -2.30% |
| Mar 11, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.48% |
| Mar 10, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -1.77% |
| Mar 9, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.48% |
| Mar 6, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -2.08% |
| Mar 5, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.72% |
| Mar 4, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.21% |
| Mar 3, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.25% |
| Mar 2, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.64% |
| Feb 27, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.55% |
| Feb 26, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 1.85% |
| Feb 25, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.60% |
| Feb 24, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 1.17% |
| Feb 23, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -2.49% |
| Feb 20, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.04% |
| Feb 19, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.21% |
| Feb 18, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.72% |
| Feb 17, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.13% |
| 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% |