Destinations Equity Income Fund Class I (DGEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.10 (0.67%)
Feb 13, 2026, 9:30 AM EST
DGEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.67% |
| Feb 12, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.80% |
| Feb 11, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.60% |
| Feb 10, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.20% |
| Feb 9, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.20% |
| Feb 6, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.44% |
| Feb 5, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.54% |
| Feb 4, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.96% |
| Feb 3, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.83% |
| Feb 2, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.28% |
| Jan 30, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.14% |
| Jan 29, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.63% |
| Jan 28, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.35% |
| Jan 27, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.77% |
| Jan 26, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.57% |
| Jan 23, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.14% |
| Jan 22, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.14% |
| Jan 21, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.79% |
| Jan 20, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -1.06% |
| Jan 16, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.21% |
| Jan 15, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.14% |
| Jan 14, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.71% |
| Jan 13, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.07% |
| Jan 12, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.14% |
| Jan 9, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.50% |
| Jan 8, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.72% |
| Jan 7, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.86% |
| Jan 6, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.50% |
| Jan 5, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.43% |
| Jan 2, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.73% |
| Dec 31, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.58% |
| Dec 30, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.51% |
| Dec 29, 2025 | 13.79 | 13.79 | 13.79 | 13.86 | 13.79 | -0.14% |
| Dec 26, 2025 | 13.81 | 13.81 | 13.81 | 13.88 | 13.81 | - |
| Dec 24, 2025 | 13.81 | 13.81 | 13.81 | 13.88 | 13.81 | 0.29% |
| Dec 23, 2025 | 13.77 | 13.77 | 13.77 | 13.84 | 13.77 | 0.29% |
| Dec 22, 2025 | 13.73 | 13.73 | 13.73 | 13.80 | 13.73 | 0.58% |
| Dec 19, 2025 | 13.65 | 13.65 | 13.65 | 13.72 | 13.65 | 0.22% |
| Dec 18, 2025 | 13.62 | 13.62 | 13.62 | 13.69 | 13.62 | - |
| Dec 17, 2025 | 13.62 | 13.62 | 13.62 | 13.69 | 13.62 | -6.36% |
| Dec 16, 2025 | 13.62 | 13.62 | 13.62 | 14.62 | 13.62 | -0.88% |
| Dec 15, 2025 | 13.74 | 13.74 | 13.74 | 14.75 | 13.74 | 0.41% |
| Dec 12, 2025 | 13.68 | 13.68 | 13.68 | 14.69 | 13.68 | -0.27% |
| Dec 11, 2025 | 13.72 | 13.72 | 13.72 | 14.73 | 13.72 | 0.68% |
| Dec 10, 2025 | 13.63 | 13.63 | 13.63 | 14.63 | 13.63 | 0.97% |
| Dec 9, 2025 | 13.50 | 13.50 | 13.50 | 14.49 | 13.50 | -0.28% |
| Dec 8, 2025 | 13.53 | 13.53 | 13.53 | 14.53 | 13.53 | -0.34% |
| Dec 5, 2025 | 13.58 | 13.58 | 13.58 | 14.58 | 13.58 | -0.14% |
| Dec 4, 2025 | 13.60 | 13.60 | 13.60 | 14.60 | 13.60 | -0.07% |
| Dec 3, 2025 | 13.61 | 13.61 | 13.61 | 14.61 | 13.61 | 0.76% |