Destinations Equity Income Fund Class Z (DGEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.10 (0.70%)
Feb 13, 2026, 9:30 AM EST
DGEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.70% |
| Feb 12, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.83% |
| Feb 11, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.63% |
| Feb 10, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.21% |
| Feb 9, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.21% |
| Feb 6, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 1.42% |
| Feb 5, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.57% |
| Feb 4, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.93% |
| Feb 3, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.94% |
| Feb 2, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.22% |
| Jan 30, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.14% |
| Jan 29, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.66% |
| Jan 28, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.36% |
| Jan 27, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.73% |
| Jan 26, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.59% |
| Jan 23, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.15% |
| Jan 22, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.15% |
| Jan 21, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.74% |
| Jan 20, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.96% |
| Jan 16, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.15% |
| Jan 15, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.22% |
| Jan 14, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.67% |
| Jan 13, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.07% |
| Jan 12, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.15% |
| Jan 9, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.45% |
| Jan 8, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.75% |
| Jan 7, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.82% |
| Jan 6, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.45% |
| Jan 5, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.53% |
| Jan 2, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.61% |
| Dec 31, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.53% |
| Dec 30, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.53% |
| Dec 29, 2025 | 13.25 | 13.25 | 13.25 | 13.32 | 13.25 | -0.22% |
| Dec 26, 2025 | 13.28 | 13.28 | 13.28 | 13.35 | 13.28 | 0.07% |
| Dec 24, 2025 | 13.27 | 13.27 | 13.27 | 13.34 | 13.27 | 0.30% |
| Dec 23, 2025 | 13.23 | 13.23 | 13.23 | 13.30 | 13.23 | 0.23% |
| Dec 22, 2025 | 13.20 | 13.20 | 13.20 | 13.27 | 13.20 | 0.61% |
| Dec 19, 2025 | 13.12 | 13.12 | 13.12 | 13.19 | 13.12 | 0.23% |
| Dec 18, 2025 | 13.09 | 13.09 | 13.09 | 13.16 | 13.09 | - |
| Dec 17, 2025 | 13.09 | 13.09 | 13.09 | 13.16 | 13.09 | -6.60% |
| Dec 16, 2025 | 13.08 | 13.08 | 13.08 | 14.09 | 13.08 | -0.91% |
| Dec 15, 2025 | 13.20 | 13.20 | 13.20 | 14.22 | 13.20 | 0.42% |
| Dec 12, 2025 | 13.15 | 13.15 | 13.15 | 14.16 | 13.15 | -0.21% |
| Dec 11, 2025 | 13.18 | 13.18 | 13.18 | 14.19 | 13.18 | 0.64% |
| Dec 10, 2025 | 13.09 | 13.09 | 13.09 | 14.10 | 13.09 | 1.00% |
| Dec 9, 2025 | 12.96 | 12.96 | 12.96 | 13.96 | 12.96 | -0.36% |
| Dec 8, 2025 | 13.01 | 13.01 | 13.01 | 14.01 | 13.01 | -0.28% |
| Dec 5, 2025 | 13.05 | 13.05 | 13.05 | 14.05 | 13.05 | -0.14% |
| Dec 4, 2025 | 13.06 | 13.06 | 13.06 | 14.07 | 13.06 | -0.07% |
| Dec 3, 2025 | 13.07 | 13.07 | 13.07 | 14.08 | 13.07 | 0.79% |