DF Dent Small Cap Growth Fund Institutional Shares (DFSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.64
-0.13 (-0.57%)
At close: May 19, 2026
DFSGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.57% |
| May 18, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.98% |
| May 15, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -1.27% |
| May 14, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.22% |
| May 13, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.70% |
| May 12, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.91% |
| May 11, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -1.03% |
| May 8, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.04% |
| May 7, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.56% |
| May 6, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.09% |
| May 5, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 1.22% |
| May 4, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -1.12% |
| May 1, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.30% |
| Apr 30, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 1.89% |
| Apr 29, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -1.64% |
| Apr 28, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -1.19% |
| Apr 27, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.34% |
| Apr 24, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.77% |
| Apr 23, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -1.60% |
| Apr 22, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| Apr 21, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.92% |
| Apr 20, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 1.10% |
| Apr 17, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 1.54% |
| Apr 16, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.13% |
| Apr 15, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.04% |
| Apr 14, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.35% |
| Apr 13, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 1.63% |
| Apr 10, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.18% |
| Apr 9, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.61% |
| Apr 8, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 2.70% |
| Apr 7, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.36% |
| Apr 6, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.40% |
| Apr 2, 2026 | 22.23 | 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% |