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Destinations International Equity Fund Class I (DIEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
+0.04 (0.25%)
At close: Feb 13, 2026

DIEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.2516.2516.2516.2516.250.25%
Feb 12, 202616.2116.2116.2116.2116.21-0.92%
Feb 11, 202616.3616.3616.3616.3616.360.49%
Feb 10, 202616.2816.2816.2816.2816.280.25%
Feb 9, 202616.2416.2416.2416.2416.241.31%
Feb 6, 202616.0316.0316.0316.0316.031.97%
Feb 5, 202615.7215.7215.7215.7215.72-1.32%
Feb 4, 202615.9315.9315.9315.9315.930.38%
Feb 3, 202615.8715.8715.8715.8715.870.44%
Feb 2, 202615.8015.8015.8015.8015.800.25%
Jan 30, 202615.7615.7615.7615.7615.76-1.44%
Jan 29, 202615.9915.9915.9915.9915.99-
Jan 28, 202615.9915.9915.9915.9915.99-0.25%
Jan 27, 202616.0316.0316.0316.0316.031.52%
Jan 26, 202615.7915.7915.7915.7915.790.38%
Jan 23, 202615.7315.7315.7315.7315.730.58%
Jan 22, 202615.6415.6415.6415.6415.640.97%
Jan 21, 202615.4915.4915.4915.4915.490.85%
Jan 20, 202615.3615.3615.3615.3615.36-1.09%
Jan 16, 202615.5315.5315.5315.5315.53-
Jan 15, 202615.5315.5315.5315.5315.530.13%
Jan 14, 202615.5115.5115.5115.5115.510.52%
Jan 13, 202615.4315.4315.4315.4315.43-0.39%
Jan 12, 202615.4915.4915.4915.4915.490.72%
Jan 9, 202615.3815.3815.3815.3815.380.72%
Jan 8, 202615.2715.2715.2715.2715.27-
Jan 7, 202615.2715.2715.2715.2715.27-0.33%
Jan 6, 202615.3215.3215.3215.3215.320.46%
Jan 5, 202615.2515.2515.2515.2515.251.40%
Jan 2, 202615.0415.0415.0415.0415.041.21%
Dec 31, 202514.8614.8614.8614.8614.86-0.34%
Dec 30, 202514.9114.9114.9114.9114.910.20%
Dec 29, 202514.8814.8814.8814.8814.88-0.13%
Dec 26, 202514.9014.9014.9014.9014.900.20%
Dec 24, 202514.8714.8714.8714.8714.87-
Dec 23, 202514.8714.8714.8714.8714.870.54%
Dec 22, 202514.7914.7914.7914.7914.790.61%
Dec 19, 202514.7014.7014.7014.7014.700.62%
Dec 18, 202514.6114.6114.6114.6114.610.69%
Dec 17, 202514.5114.5114.5114.5114.51-9.99%
Dec 16, 202514.6214.6214.6216.1214.62-0.62%
Dec 15, 202514.7114.7114.7116.2214.710.31%
Dec 12, 202514.6614.6614.6616.1714.66-0.68%
Dec 11, 202514.7614.7614.7616.2814.760.43%
Dec 10, 202514.7014.7014.7016.2114.700.93%
Dec 9, 202514.5614.5614.5616.0614.56-0.12%
Dec 8, 202514.5814.5814.5816.0814.58-0.12%
Dec 5, 202514.6014.6014.6016.1014.60-
Dec 4, 202514.6014.6014.6016.1014.600.37%
Dec 3, 202514.5414.5414.5416.0414.540.31%