Destinations International Equity Fund Class I (DIEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.14 (-0.91%)
At close: Apr 2, 2026
DIEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.91% |
| Apr 1, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 1.92% |
| Mar 31, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 2.72% |
| Mar 30, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.14% |
| Mar 27, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.94% |
| Mar 26, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -2.24% |
| Mar 25, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.54% |
| Mar 24, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.40% |
| Mar 23, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.55% |
| Mar 20, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -2.37% |
| Mar 19, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.52% |
| Mar 18, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.49% |
| Mar 17, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.72% |
| Mar 16, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.65% |
| Mar 13, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.24% |
| Mar 12, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -1.80% |
| Mar 11, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.13% |
| Mar 10, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.91% |
| Mar 9, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.90% |
| Mar 5, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -1.14% |
| Mar 4, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.19% |
| Mar 3, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -3.90% |
| Mar 2, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -1.50% |
| Feb 27, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.06% |
| Feb 26, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.12% |
| Feb 25, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.85% |
| Feb 24, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.79% |
| Feb 23, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.61% |
| Feb 19, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.12% |
| Feb 18, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.43% |
| Feb 17, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.12% |
| Feb 13, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.25% |
| Feb 12, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.92% |
| Feb 11, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.49% |
| Feb 10, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.25% |
| Feb 9, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 3.31% |
| Feb 5, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -1.32% |
| Feb 4, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.38% |
| Feb 3, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.44% |
| Feb 2, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.25% |
| Jan 30, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -1.44% |
| Jan 29, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
| Jan 28, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.25% |
| Jan 27, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.52% |
| Jan 26, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.38% |
| Jan 23, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.58% |
| Jan 22, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.97% |
| Jan 21, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.85% |
| Jan 20, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -1.09% |
| Jan 16, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |