Destinations Large Cap Equity Fund Class I (DLCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
-0.05 (-0.30%)
At close: Apr 29, 2026

DLCFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202616.7116.7116.7116.7116.71-0.30%
Apr 28, 202616.7616.7616.7616.7616.76-0.48%
Apr 27, 202616.8416.8416.8416.8416.840.06%
Apr 24, 202616.8316.8316.8316.8316.830.72%
Apr 23, 202616.7116.7116.7116.7116.71-0.36%
Apr 22, 202616.7716.7716.7716.7716.770.78%
Apr 21, 202616.6416.6416.6416.6416.64-0.48%
Apr 20, 202616.7216.7216.7216.7216.72-0.18%
Apr 17, 202616.7516.7516.7516.7516.751.27%
Apr 16, 202616.5416.5416.5416.5416.540.24%
Apr 15, 202616.5016.5016.5016.5016.500.79%
Apr 14, 202616.3716.3716.3716.3716.371.11%
Apr 13, 202616.1916.1916.1916.1916.191.06%
Apr 10, 202616.0216.0216.0216.0216.02-0.25%
Apr 9, 202616.0616.0616.0616.0616.060.37%
Apr 8, 202616.0016.0016.0016.0016.002.50%
Apr 7, 202615.6115.6115.6115.6115.610.06%
Apr 6, 202615.6015.6015.6015.6015.600.45%
Apr 2, 202615.5315.5315.5315.5315.530.06%
Apr 1, 202615.5215.5215.5215.5215.520.45%
Mar 31, 202615.4515.4515.4515.4515.452.73%
Mar 30, 202615.0415.0415.0415.0415.04-0.13%
Mar 27, 202615.0615.0615.0615.0615.06-1.76%
Mar 26, 202615.3315.3315.3315.3315.33-1.54%
Mar 25, 202615.5715.5715.5715.5715.570.52%
Mar 24, 202615.4915.4915.4915.4915.49-0.32%
Mar 23, 202615.5415.5415.5415.5415.541.11%
Mar 20, 202615.3715.3715.3715.3715.37-1.22%
Mar 19, 202615.5615.5615.5615.5615.56-0.19%
Mar 18, 202615.5915.5915.5915.5915.59-1.39%
Mar 17, 202615.8115.8115.8115.8115.810.32%
Mar 16, 202615.7615.7615.7615.7615.761.03%
Mar 13, 202615.6015.6015.6015.6015.60-0.64%
Mar 12, 202615.7015.7015.7015.7015.70-1.57%
Mar 11, 202615.9515.9515.9515.9515.95-0.19%
Mar 10, 202615.9815.9815.9815.9815.98-0.31%
Mar 9, 202616.0316.0316.0316.0316.03-0.80%
Mar 5, 202616.1616.1616.1616.1616.16-0.37%
Mar 4, 202616.2216.2216.2216.2216.220.68%
Mar 3, 202616.1116.1116.1116.1116.11-0.80%
Mar 2, 202616.2416.2416.2416.2416.24-0.06%
Feb 27, 202616.2516.2516.2516.2516.25-0.61%
Feb 26, 202616.3516.3516.3516.3516.35-0.18%
Feb 25, 202616.3816.3816.3816.3816.380.68%
Feb 24, 202616.2716.2716.2716.2716.270.81%
Feb 23, 202616.1416.1416.1416.1416.14-0.92%
Feb 19, 202616.2916.2916.2916.2916.29-0.24%
Feb 18, 202616.3316.3316.3316.3316.330.74%
Feb 17, 202616.2116.2116.2116.2116.210.12%
Feb 13, 202616.1916.1916.1916.1916.190.19%