Destinations International Equity Fund Class Z (DIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.11 (-0.85%)
At close: Apr 2, 2026
DIEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.85% |
| Apr 1, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.89% |
| Mar 31, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 2.76% |
| Mar 30, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.16% |
| Mar 27, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.96% |
| Mar 26, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -2.19% |
| Mar 25, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.51% |
| Mar 24, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.40% |
| Mar 23, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.53% |
| Mar 20, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -2.28% |
| Mar 19, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.63% |
| Mar 18, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.46% |
| Mar 17, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.78% |
| Mar 16, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.58% |
| Mar 13, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.25% |
| Mar 12, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.76% |
| Mar 11, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.15% |
| Mar 10, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.92% |
| Mar 9, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.92% |
| Mar 5, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.13% |
| Mar 4, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| Mar 3, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -3.85% |
| Mar 2, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -1.50% |
| Feb 27, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.07% |
| Feb 26, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.14% |
| Feb 25, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.87% |
| Feb 24, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.80% |
| Feb 23, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.59% |
| Feb 19, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Feb 18, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.44% |
| Feb 17, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.15% |
| 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 | 3.34% |
| 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 | - |