Destinations Equity Income Fund Class Z (DGEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.06 (-0.45%)
Jul 30, 2025, 4:00 PM EDT
DGEZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.30% |
Jul 31, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.83% |
Jul 30, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.45% |
Jul 29, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.38% |
Jul 28, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.90% |
Jul 25, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.07% |
Jul 24, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.22% |
Jul 23, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.83% |
Jul 22, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.76% |
Jul 21, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.08% |
Jul 18, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
Jul 17, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.15% |
Jul 16, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.54% |
Jul 15, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.21% |
Jul 14, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.08% |
Jul 11, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.53% |
Jul 10, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.53% |
Jul 9, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.30% |
Jul 8, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.15% |
Jul 7, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.68% |
Jul 3, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.30% |
Jul 2, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.23% |
Jul 1, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.84% |
Jun 30, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.38% |
Jun 27, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.54% |
Jun 26, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.85% |
Jun 25, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.54% |
Jun 24, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.54% |
Jun 23, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.70% |
Jun 20, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
Jun 18, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
Jun 17, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.85% |
Jun 16, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
Jun 13, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.92% |
Jun 12, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.69% |
Jun 11, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.08% |
Jun 10, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.46% |
Jun 9, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Jun 6, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.70% |
Jun 5, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
Jun 4, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.23% |
Jun 3, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.16% |
Jun 2, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.39% |
May 30, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
May 29, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.55% |
May 28, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.86% |
May 27, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.10% |
May 23, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.08% |
May 22, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.24% |
May 21, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.24% |