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Destinations Large Cap Equity Fund Class I (DLCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.03 (0.19%)
At close: Feb 13, 2026

DLCFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.1916.1916.1916.1916.190.19%
Feb 12, 202616.1616.1616.1616.1616.16-1.70%
Feb 11, 202616.4416.4416.4416.4416.44-0.24%
Feb 10, 202616.4816.4816.4816.4816.48-0.18%
Feb 9, 202616.5116.5116.5116.5116.510.43%
Feb 6, 202616.4416.4416.4416.4416.441.92%
Feb 5, 202616.1316.1316.1316.1316.13-1.29%
Feb 4, 202616.3416.3416.3416.3416.34-0.06%
Feb 3, 202616.3516.3516.3516.3516.35-0.85%
Feb 2, 202616.4916.4916.4916.4916.490.37%
Jan 30, 202616.4316.4316.4316.4316.43-0.42%
Jan 29, 202616.5016.5016.5016.5016.50-0.18%
Jan 28, 202616.5316.5316.5316.5316.53-0.12%
Jan 27, 202616.5516.5516.5516.5516.550.06%
Jan 26, 202616.5416.5416.5416.5416.540.43%
Jan 23, 202616.4716.4716.4716.4716.47-0.12%
Jan 22, 202616.4916.4916.4916.4916.490.67%
Jan 21, 202616.3816.3816.3816.3816.381.11%
Jan 20, 202616.2016.2016.2016.2016.20-2.11%
Jan 16, 202616.5516.5516.5516.5516.55-0.18%
Jan 15, 202616.5816.5816.5816.5816.580.24%
Jan 14, 202616.5416.5416.5416.5416.54-0.48%
Jan 13, 202616.6216.6216.6216.6216.62-0.36%
Jan 12, 202616.6816.6816.6816.6816.680.12%
Jan 9, 202616.6616.6616.6616.6616.660.66%
Jan 8, 202616.5516.5516.5516.5516.550.18%
Jan 7, 202616.5216.5216.5216.5216.52-0.60%
Jan 6, 202616.6216.6216.6216.6216.620.54%
Jan 5, 202616.5316.5316.5316.5316.530.92%
Jan 2, 202616.3816.3816.3816.3816.380.18%
Dec 31, 202516.3516.3516.3516.3516.35-0.73%
Dec 30, 202516.4716.4716.4716.4716.47-0.18%
Dec 29, 202516.5016.5016.5016.5016.50-0.42%
Dec 26, 202516.5716.5716.5716.5716.57-
Dec 24, 202516.5716.5716.5716.5716.570.30%
Dec 23, 202516.5216.5216.5216.5216.520.36%
Dec 22, 202516.4616.4616.4616.4616.460.67%
Dec 19, 202516.3516.3516.3516.3516.350.86%
Dec 18, 202516.2116.2116.2116.2116.210.62%
Dec 17, 202516.1116.1116.1116.1116.11-7.84%
Dec 16, 202516.2916.2916.2917.4816.29-0.29%
Dec 15, 202516.3416.3416.3417.5316.34-0.23%
Dec 12, 202516.3816.3816.3817.5716.38-1.07%
Dec 11, 202516.5616.5616.5617.7616.550.34%
Dec 10, 202516.5016.5016.5017.7016.500.85%
Dec 9, 202516.3616.3616.3617.5516.36-0.11%
Dec 8, 202516.3816.3816.3817.5716.38-0.17%
Dec 5, 202516.4116.4116.4117.6016.410.23%
Dec 4, 202516.3716.3716.3717.5616.370.11%
Dec 3, 202516.3516.3516.3517.5416.350.40%