DF Dent Small Cap Growth Fund Institutional Shares (DFSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.59
+0.37 (1.59%)
At close: Oct 15, 2026
DFSGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 1.59% |
| Oct 14, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -1.61% |
| Oct 13, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.42% |
| Oct 12, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.17% |
| Oct 9, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.81% |
| Oct 8, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.25% |
| Oct 7, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -1.34% |
| Oct 6, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.50% |
| Oct 5, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.97% |
| Oct 2, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.98% |
| Oct 1, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.69% |
| Sep 30, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.13% |
| Sep 29, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.09% |
| Sep 28, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.93% |
| Sep 25, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.30% |
| Sep 24, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.42% |
| Sep 23, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -1.17% |
| Sep 22, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.08% |
| Sep 21, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.59% |
| Sep 18, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| Sep 17, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.08% |
| Sep 16, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.46% |
| Sep 15, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.54% |
| Sep 14, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.04% |
| Sep 11, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 1.01% |
| Sep 10, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -1.33% |
| Sep 9, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -1.76% |
| Sep 8, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -1.01% |
| Sep 4, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.92% |
| Sep 3, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 1.05% |
| Sep 2, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.32% |
| Sep 1, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -2.15% |
| Aug 31, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.51% |
| Aug 28, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -1.21% |
| Aug 27, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.27% |
| Aug 26, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.47% |
| Aug 25, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.35% |
| Aug 24, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -1.01% |
| Aug 21, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.86% |
| Aug 20, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.51% |
| Aug 19, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.75% |
| Aug 18, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -1.32% |
| Aug 17, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.84% |
| Aug 14, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.23% |
| Aug 13, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.43% |
| Aug 12, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.46% |
| Aug 11, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.93% |
| Aug 10, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.50% |
| Aug 7, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.82% |
| Aug 6, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.08% |