DF Dent Small Cap Growth Fund Institutional Shares (DFSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.03
-0.07 (-0.30%)
May 9, 2025, 4:00 PM EDT
DFSGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 5, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.17% |
May 2, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 2.04% |
May 1, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.09% |
Apr 30, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.04% |
Apr 29, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.94% |
Apr 28, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.09% |
Apr 25, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -1.11% |
Apr 24, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 1.62% |
Apr 23, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 1.79% |
Apr 22, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 2.30% |
Apr 21, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -2.70% |
Apr 17, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.23% |
Apr 16, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -1.44% |
Apr 15, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.18% |
Apr 14, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.32% |
Apr 11, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.62% |
Apr 10, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -3.62% |
Apr 9, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 9.02% |
Apr 8, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -2.47% |
Apr 7, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -1.22% |
Apr 4, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -4.27% |
Apr 3, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -5.40% |
Apr 2, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 1.82% |
Apr 1, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.74% |
Mar 31, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.17% |
Mar 28, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -1.88% |
Mar 27, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.17% |
Mar 26, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.76% |
Mar 25, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.21% |
Mar 24, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 2.40% |
Mar 21, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.13% |
Mar 20, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.91% |
Mar 19, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.48% |
Mar 18, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.86% |
Mar 17, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 1.26% |
Mar 14, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 2.73% |
Mar 13, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -1.89% |
Mar 12, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.13% |
Mar 11, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.52% |
Mar 10, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -2.30% |
Mar 7, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.09% |
Mar 6, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -1.51% |