Destinations International Equity Fund Class Z (DIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
+0.10 (0.72%)
At close: May 18, 2026
DIEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.72% |
| May 15, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -2.32% |
| May 14, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.07% |
| May 13, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.85% |
| May 12, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.99% |
| May 11, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.07% |
| May 8, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.21% |
| May 7, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -1.27% |
| May 6, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 2.60% |
| May 5, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.09% |
| May 4, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.44% |
| May 1, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.29% |
| Apr 30, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 2.22% |
| Apr 29, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.66% |
| Apr 28, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.66% |
| Apr 27, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.07% |
| Apr 24, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.81% |
| Apr 23, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.95% |
| Apr 22, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.51% |
| Apr 21, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.59% |
| Apr 20, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.43% |
| Apr 17, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 1.39% |
| Apr 16, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
| Apr 15, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.07% |
| Apr 14, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.03% |
| Apr 13, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.74% |
| Apr 10, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.30% |
| Apr 9, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.15% |
| Apr 8, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 4.18% |
| Apr 7, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.16% |
| Apr 6, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.70% |
| 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% |