Destinations Large Cap Equity Fund Class I (DLCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
+0.07 (0.45%)
At close: Apr 1, 2026
DLCFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.45% |
| Mar 31, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 2.73% |
| Mar 30, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.13% |
| Mar 27, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.76% |
| Mar 26, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -1.54% |
| Mar 25, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.52% |
| Mar 24, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.32% |
| Mar 23, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.11% |
| Mar 20, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.22% |
| Mar 19, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.19% |
| Mar 18, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.39% |
| Mar 17, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.32% |
| Mar 16, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.03% |
| Mar 13, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.64% |
| Mar 12, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -1.57% |
| Mar 11, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.19% |
| Mar 10, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.31% |
| Mar 9, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.80% |
| Mar 5, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.37% |
| Mar 4, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.68% |
| Mar 3, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.80% |
| Mar 2, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.06% |
| Feb 27, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.61% |
| Feb 26, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.18% |
| Feb 25, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.68% |
| Feb 24, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.81% |
| Feb 23, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.92% |
| Feb 19, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.24% |
| Feb 18, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.74% |
| Feb 17, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.12% |
| Feb 13, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.19% |
| Feb 12, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -1.70% |
| Feb 11, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.24% |
| Feb 10, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.18% |
| Feb 9, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 2.36% |
| Feb 5, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -1.29% |
| Feb 4, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.06% |
| Feb 3, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.85% |
| Feb 2, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.37% |
| Jan 30, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.42% |
| Jan 29, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.18% |
| Jan 28, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.12% |
| Jan 27, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.06% |
| Jan 26, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.43% |
| Jan 23, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.12% |
| Jan 22, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.67% |
| Jan 21, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 1.11% |
| Jan 20, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -2.11% |
| Jan 16, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.18% |
| Jan 15, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.24% |