Destinations Equity Income Fund Class I (DGEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.32
+0.03 (0.23%)
May 30, 2025, 4:00 PM EDT
DGEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.22% |
| Jun 3, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.15% |
| Jun 2, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.38% |
| May 30, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.23% |
| May 29, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.53% |
| May 28, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.83% |
| May 27, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.14% |
| May 23, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.08% |
| May 22, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.30% |
| May 21, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -1.20% |
| May 20, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| May 19, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.22% |
| May 16, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.91% |
| May 15, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.30% |
| May 14, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.46% |
| May 13, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.23% |
| May 12, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.08% |
| May 9, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
| May 8, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.23% |
| May 7, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
| May 6, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.46% |
| May 5, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.23% |
| May 2, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.32% |
| May 1, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.23% |
| Apr 30, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.15% |
| Apr 29, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.39% |
| Apr 28, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.55% |
| Apr 25, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
| Apr 24, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.11% |
| Apr 23, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.32% |
| Apr 22, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 2.02% |
| Apr 21, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.28% |
| Apr 17, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.80% |
| Apr 16, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.72% |
| Apr 15, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Apr 14, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 6.20% |
| Apr 11, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -2.97% |
| Apr 10, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.62% |
| Apr 9, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 5.02% |
| Apr 8, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.09% |
| Apr 7, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -3.18% |
| Apr 4, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -4.14% |
| Apr 3, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -2.66% |
| Apr 2, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.38% |
| Apr 1, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Mar 31, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.08% |
| Mar 28, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.30% |
| Mar 27, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.15% |
| Mar 26, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.08% |
| Mar 25, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.30% |