Destinations Large Cap Equity Fund Class Z (DLCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.06 (0.56%)
At close: Apr 1, 2026
DLCZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Apr 1, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.56% |
| Mar 31, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 2.70% |
| Mar 30, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.19% |
| Mar 27, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.70% |
| Mar 26, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -1.58% |
| Mar 25, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.56% |
| Mar 24, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.37% |
| Mar 23, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.13% |
| Mar 20, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.21% |
| Mar 19, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.19% |
| Mar 18, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.38% |
| Mar 17, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.28% |
| Mar 16, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.02% |
| Mar 13, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.65% |
| Mar 12, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.55% |
| Mar 11, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.18% |
| Mar 10, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.27% |
| Mar 9, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.81% |
| Mar 5, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.36% |
| Mar 4, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.63% |
| Mar 3, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.80% |
| Mar 2, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Feb 27, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.53% |
| Feb 26, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.27% |
| Feb 25, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.71% |
| Feb 24, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.81% |
| Feb 23, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.89% |
| Feb 19, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.27% |
| Feb 18, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.81% |
| Feb 17, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
| Feb 13, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.18% |
| Feb 12, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -1.68% |
| Feb 11, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.26% |
| Feb 10, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.18% |
| Feb 9, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 2.34% |
| Feb 5, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.33% |
| Feb 4, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Feb 3, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.88% |
| Feb 2, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.44% |
| Jan 30, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.44% |
| Jan 29, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
| Jan 28, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.09% |
| Jan 27, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.09% |
| Jan 26, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.35% |
| Jan 23, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% |
| Jan 22, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.62% |
| Jan 21, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.16% |
| Jan 20, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -2.11% |
| Jan 16, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.18% |