Destinations International Equity Fund Class I (DIEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.18 (-1.08%)
At close: May 19, 2026
DIEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -1.08% |
| May 18, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.67% |
| May 15, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -2.31% |
| May 14, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.06% |
| May 13, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.90% |
| May 12, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -1.00% |
| May 11, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.12% |
| May 8, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.14% |
| May 7, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -1.30% |
| May 6, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 2.67% |
| May 5, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.04% |
| May 4, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.37% |
| May 1, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.30% |
| Apr 30, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 2.18% |
| Apr 29, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.68% |
| Apr 28, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.61% |
| Apr 27, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.06% |
| Apr 24, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.80% |
| Apr 23, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.92% |
| Apr 22, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.49% |
| Apr 21, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -1.58% |
| Apr 20, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.42% |
| Apr 17, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 1.35% |
| Apr 16, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.06% |
| Apr 15, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.12% |
| Apr 14, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.05% |
| Apr 13, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.75% |
| Apr 10, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.25% |
| Apr 9, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.12% |
| Apr 8, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 4.16% |
| Apr 7, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.20% |
| Apr 6, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.72% |
| 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% |