DF Dent Small Cap Growth Fund Institutional Shares (DFSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.54
+0.12 (0.47%)
At close: Aug 26, 2026

DFSGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202625.6125.6125.6125.6125.610.27%
Aug 26, 202625.5425.5425.5425.5425.540.47%
Aug 25, 202625.4225.4225.4225.4225.42-0.35%
Aug 24, 202625.5125.5125.5125.5125.51-1.01%
Aug 21, 202625.7725.7725.7725.7725.770.86%
Aug 20, 202625.5525.5525.5525.5525.55-0.51%
Aug 19, 202625.6825.6825.6825.6825.680.75%
Aug 18, 202625.4925.4925.4925.4925.49-1.32%
Aug 17, 202625.8325.8325.8325.8325.83-0.84%
Aug 14, 202626.0526.0526.0526.0526.050.23%
Aug 13, 202625.9925.9925.9925.9925.990.43%
Aug 12, 202625.8825.8825.8825.8825.88-0.46%
Aug 11, 202626.0026.0026.0026.0026.000.93%
Aug 10, 202625.7625.7625.7625.7625.76-0.50%
Aug 7, 202625.8925.8925.8925.8925.890.82%
Aug 6, 202625.6825.6825.6825.6825.680.08%
Aug 5, 202625.6625.6625.6625.6625.66-1.00%
Aug 4, 202625.9225.9225.9225.9225.922.53%
Aug 3, 202625.2825.2825.2825.2825.282.39%
Jul 31, 202624.6924.6924.6924.6924.69-0.88%
Jul 30, 202624.9124.9124.9124.9124.910.77%
Jul 29, 202624.7224.7224.7224.7224.72-0.80%
Jul 28, 202624.9224.9224.9224.9224.921.63%
Jul 27, 202624.5224.5224.5224.5224.521.03%
Jul 24, 202624.2724.2724.2724.2724.270.37%
Jul 23, 202624.1824.1824.1824.1824.180.25%
Jul 22, 202624.1224.1224.1224.1224.12-1.31%
Jul 21, 202624.4424.4424.4424.4424.44-0.37%
Jul 20, 202624.5324.5324.5324.5324.53-0.89%
Jul 17, 202624.7524.7524.7524.7524.75-1.12%
Jul 16, 202625.0325.0325.0325.0325.031.46%
Jul 15, 202624.6724.6724.6724.6724.67-0.24%
Jul 14, 202624.7324.7324.7324.7324.730.20%
Jul 13, 202624.6824.6824.6824.6824.68-0.96%
Jul 10, 202624.9224.9224.9224.9224.920.04%
Jul 9, 202624.9124.9124.9124.9124.910.97%
Jul 8, 202624.6724.6724.6724.6724.67-1.20%
Jul 7, 202624.9724.9724.9724.9724.97-1.62%
Jul 6, 202625.3825.3825.3825.3825.380.20%
Jul 2, 202625.3325.3325.3325.3325.330.12%
Jul 1, 202625.3025.3025.3025.3025.30-0.78%
Jun 30, 202625.5025.5025.5025.5025.502.62%
Jun 29, 202624.8524.8524.8524.8524.850.04%
Jun 26, 202624.8424.8424.8424.8424.840.61%
Jun 25, 202624.6924.6924.6924.6924.692.58%
Jun 24, 202624.0724.0724.0724.0724.072.25%
Jun 23, 202623.5423.5423.5423.5423.54-1.05%
Jun 22, 202623.7923.7923.7923.7923.79-1.20%
Jun 18, 202624.0824.0824.0824.0824.082.21%
Jun 17, 202623.5623.5623.5623.5623.56-1.51%