Destinations Equity Income Fund Class I (DGEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
+0.02 (0.14%)
At close: Apr 2, 2026
DGEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | - | 0.14% |
| Apr 1, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.28% |
| Mar 31, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 1.56% |
| Mar 30, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.14% |
| Mar 27, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.10 | -0.56% |
| Mar 26, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.18 | -0.63% |
| Mar 25, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.27 | 0.63% |
| Mar 24, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.18 | 0.21% |
| Mar 23, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.15 | 1.00% |
| Mar 20, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.01 | -1.47% |
| Mar 19, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.22 | -0.07% |
| Mar 18, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.23 | -1.59% |
| Mar 17, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.46 | 0.35% |
| Mar 16, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.41 | 0.84% |
| Mar 13, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.29 | -0.07% |
| Mar 12, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.30 | -0.97% |
| Mar 11, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.44 | -0.28% |
| Mar 10, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.48 | -0.14% |
| Mar 9, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.50 | -0.61% |
| Mar 5, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.59 | -1.28% |
| Mar 4, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.78 | 0.20% |
| Mar 3, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.75 | -1.53% |
| Mar 2, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.97 | -0.46% |
| Feb 27, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.04 | 0.40% |
| Feb 26, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.98 | 0.20% |
| Feb 25, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.95 | 0.20% |
| Feb 24, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.92 | 0.20% |
| Feb 23, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.89 | 0.27% |
| Feb 19, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.85 | -0.13% |
| Feb 18, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.87 | 0.13% |
| Feb 17, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.85 | -0.33% |
| Feb 13, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.90 | 0.67% |
| Feb 12, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.80 | -0.80% |
| Feb 11, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.92 | 0.60% |
| Feb 10, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.83 | 0.20% |
| Feb 9, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.80 | 1.64% |
| Feb 5, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.57 | -0.54% |
| Feb 4, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.65 | 0.96% |
| Feb 3, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.51 | 0.83% |
| Feb 2, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.39 | 0.28% |
| Jan 30, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.35 | 0.14% |
| Jan 29, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.33 | 0.63% |
| Jan 28, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.24 | -0.35% |
| Jan 27, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.29 | 0.77% |
| Jan 26, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.18 | 0.57% |
| Jan 23, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.10 | 0.14% |
| Jan 22, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.08 | 0.14% |
| Jan 21, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.06 | 0.79% |
| Jan 20, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.95 | -1.06% |
| Jan 16, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.10 | 0.21% |