Destinations Equity Income Fund Class Z (DGEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.88
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
DGEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| May 19, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.39% |
| May 16, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.71% |
| May 15, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.35% |
| May 14, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.47% |
| May 13, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.24% |
| May 12, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.12% |
| May 9, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.24% |
| May 8, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
| May 7, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.16% |
| May 6, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.48% |
| May 5, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.24% |
| May 2, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.37% |
| May 1, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.32% |
| Apr 30, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| Apr 29, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.40% |
| Apr 28, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.57% |
| Apr 25, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Apr 24, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.15% |
| Apr 23, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.33% |
| Apr 22, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 2.01% |
| Apr 21, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.32% |
| Apr 17, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.75% |
| Apr 16, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.66% |