Destinations International Equity Fund Class Z (DIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.04 (0.29%)
At close: Feb 13, 2026
DIEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.29% |
| Feb 12, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -1.02% |
| Feb 11, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.59% |
| Feb 10, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.22% |
| Feb 9, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.34% |
| Feb 6, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 1.97% |
| Feb 5, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -1.35% |
| Feb 4, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.38% |
| Feb 3, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.45% |
| Feb 2, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.23% |
| Jan 30, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.42% |
| Jan 29, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| Jan 28, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.22% |
| Jan 27, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 1.51% |
| Jan 26, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.30% |
| Jan 23, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.61% |
| Jan 22, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00% |
| Jan 21, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.85% |
| Jan 20, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -1.15% |
| Jan 16, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Jan 15, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.23% |
| Jan 14, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.46% |
| Jan 13, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.38% |
| Jan 12, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.70% |
| Jan 9, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.70% |
| Jan 8, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Jan 7, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.31% |
| Jan 6, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.47% |
| Jan 5, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.43% |
| Jan 2, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.20% |
| Dec 31, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.32% |
| Dec 30, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.16% |
| Dec 29, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
| Dec 26, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.16% |
| Dec 24, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Dec 23, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.56% |
| Dec 22, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.57% |
| Dec 19, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.65% |
| Dec 18, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.66% |
| Dec 17, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -11.74% |
| Dec 16, 2025 | 12.27 | 12.27 | 12.27 | 13.80 | 12.27 | -0.58% |
| Dec 15, 2025 | 12.34 | 12.34 | 12.34 | 13.88 | 12.34 | 0.29% |
| Dec 12, 2025 | 12.31 | 12.31 | 12.31 | 13.84 | 12.31 | -0.65% |
| Dec 11, 2025 | 12.39 | 12.39 | 12.39 | 13.93 | 12.39 | 0.43% |
| Dec 10, 2025 | 12.34 | 12.34 | 12.34 | 13.87 | 12.33 | 0.95% |
| Dec 9, 2025 | 12.22 | 12.22 | 12.22 | 13.74 | 12.22 | -0.15% |
| Dec 8, 2025 | 12.24 | 12.24 | 12.24 | 13.76 | 12.24 | -0.07% |
| Dec 5, 2025 | 12.25 | 12.25 | 12.25 | 13.77 | 12.25 | -0.07% |
| Dec 4, 2025 | 12.25 | 12.25 | 12.25 | 13.78 | 12.25 | 0.36% |
| Dec 3, 2025 | 12.21 | 12.21 | 12.21 | 13.73 | 12.21 | 0.37% |