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

DateOpenHighLowCloseAdj. CloseChange
May 18, 202613.9713.9713.9713.9713.970.72%
May 15, 202613.8713.8713.8713.8713.87-2.32%
May 14, 202614.2014.2014.2014.2014.200.07%
May 13, 202614.1914.1914.1914.1914.190.85%
May 12, 202614.0714.0714.0714.0714.07-0.99%
May 11, 202614.2114.2114.2114.2114.210.07%
May 8, 202614.2014.2014.2014.2014.201.21%
May 7, 202614.0314.0314.0314.0314.03-1.27%
May 6, 202614.2114.2114.2114.2114.212.60%
May 5, 202613.8513.8513.8513.8513.851.09%
May 4, 202613.7013.7013.7013.7013.70-0.44%
May 1, 202613.7613.7613.7613.7613.76-0.29%
Apr 30, 202613.8013.8013.8013.8013.802.22%
Apr 29, 202613.5013.5013.5013.5013.50-0.66%
Apr 28, 202613.5913.5913.5913.5913.59-0.66%
Apr 27, 202613.6813.6813.6813.6813.680.07%
Apr 24, 202613.6713.6713.6713.6713.670.81%
Apr 23, 202613.5613.5613.5613.5613.56-0.95%
Apr 22, 202613.6913.6913.6913.6913.690.51%
Apr 21, 202613.6213.6213.6213.6213.62-1.59%
Apr 20, 202613.8413.8413.8413.8413.84-0.43%
Apr 17, 202613.9013.9013.9013.9013.901.39%
Apr 16, 202613.7113.7113.7113.7113.71-
Apr 15, 202613.7113.7113.7113.7113.71-0.07%
Apr 14, 202613.7213.7213.7213.7213.721.03%
Apr 13, 202613.5813.5813.5813.5813.580.74%
Apr 10, 202613.4813.4813.4813.4813.480.30%
Apr 9, 202613.4413.4413.4413.4413.44-0.15%
Apr 8, 202613.4613.4613.4613.4613.464.18%
Apr 7, 202612.9212.9212.9212.9212.920.16%
Apr 6, 202612.9012.9012.9012.9012.900.70%
Apr 2, 202612.8112.8112.8112.8112.81-0.85%
Apr 1, 202612.9212.9212.9212.9212.921.89%
Mar 31, 202612.6812.6812.6812.6812.682.76%
Mar 30, 202612.3412.3412.3412.3412.34-0.16%
Mar 27, 202612.3612.3612.3612.3612.36-0.96%
Mar 26, 202612.4812.4812.4812.4812.48-2.19%
Mar 25, 202612.7612.7612.7612.7612.761.51%
Mar 24, 202612.5712.5712.5712.5712.57-0.40%
Mar 23, 202612.6212.6212.6212.6212.621.53%
Mar 20, 202612.4312.4312.4312.4312.43-2.28%
Mar 19, 202612.7212.7212.7212.7212.72-0.63%
Mar 18, 202612.8012.8012.8012.8012.80-1.46%
Mar 17, 202612.9912.9912.9912.9912.990.78%
Mar 16, 202612.8912.8912.8912.8912.891.58%
Mar 13, 202612.6912.6912.6912.6912.69-1.25%
Mar 12, 202612.8512.8512.8512.8512.85-1.76%
Mar 11, 202613.0813.0813.0813.0813.08-0.15%
Mar 10, 202613.1013.1013.1013.1013.100.92%
Mar 9, 202612.9812.9812.9812.9812.98-0.92%