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DF Dent Small Cap Growth Fund Institutional Shares (DFSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.67
-0.30 (-1.20%)
At close: Jul 8, 2026

DFSGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202623.9223.9223.9223.9223.92-0.54%
Jun 15, 202624.0524.0524.0524.0524.050.12%
Jun 12, 202624.0224.0224.0224.0224.020.29%
Jun 11, 202623.9523.9523.9523.9523.952.61%
Jun 10, 202623.3423.3423.3423.3423.34-1.44%
Jun 9, 202623.6823.6823.6823.6823.681.33%
Jun 8, 202623.3723.3723.3723.3723.370.34%
Jun 5, 202623.2923.2923.2923.2923.29-2.02%
Jun 4, 202623.7723.7723.7723.7723.770.51%
Jun 3, 202623.6523.6523.6523.6523.65-0.76%
Jun 2, 202623.8323.8323.8323.8323.83-0.04%
Jun 1, 202623.8423.8423.8423.8423.841.06%
May 29, 202623.5923.5923.5923.5923.59-0.30%
May 28, 202623.6623.6623.6623.6623.661.28%
May 27, 202623.3623.3623.3623.3623.36-0.34%
May 26, 202623.4423.4423.4423.4423.440.95%
May 22, 202623.2223.2223.2223.2223.221.13%
May 21, 202622.9622.9622.9622.9622.96-0.39%
May 20, 202623.0523.0523.0523.0523.051.81%
May 19, 202622.6422.6422.6422.6422.64-0.57%
May 18, 202622.7722.7722.7722.7722.770.98%
May 15, 202622.5522.5522.5522.5522.55-1.27%
May 14, 202622.8422.8422.8422.8422.840.22%
May 13, 202622.7922.7922.7922.7922.79-0.70%
May 12, 202622.9522.9522.9522.9522.95-0.91%
May 11, 202623.1623.1623.1623.1623.16-1.03%
May 8, 202623.4023.4023.4023.4023.40-0.04%
May 7, 202623.4123.4123.4123.4123.410.56%
May 6, 202623.2823.2823.2823.2823.28-0.09%
May 5, 202623.3023.3023.3023.3023.301.22%
May 4, 202623.0223.0223.0223.0223.02-1.12%
May 1, 202623.2823.2823.2823.2823.280.30%
Apr 30, 202623.2123.2123.2123.2123.211.89%
Apr 29, 202622.7822.7822.7822.7822.78-1.64%
Apr 28, 202623.1623.1623.1623.1623.16-1.19%