Destinations Low Duration Fixed Income Fund Class Z (DLDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.01 (0.10%)
At close: Feb 13, 2026
DLDZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.10% |
| Feb 12, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.10% |
| Feb 11, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.10% |
| Feb 10, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.10% |
| Feb 9, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Feb 6, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Feb 5, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.10% |
| Feb 4, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Feb 3, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Feb 2, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Jan 30, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.11% |
| Jan 29, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Jan 28, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Jan 27, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Jan 26, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.11% |
| Jan 23, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.11% |
| Jan 22, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Jan 21, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Jan 20, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Jan 16, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.31% |
| Jan 15, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Jan 14, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Jan 13, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.11% |
| Jan 12, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Jan 9, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Jan 8, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Jan 7, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Jan 6, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Jan 5, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.11% |
| Jan 2, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.21% |
| Dec 31, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.21% |
| Dec 30, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -2.17% |
| Dec 29, 2025 | 9.48 | 9.48 | 9.48 | 9.68 | 9.48 | - |
| Dec 26, 2025 | 9.48 | 9.48 | 9.48 | 9.68 | 9.48 | 0.10% |
| Dec 24, 2025 | 9.47 | 9.47 | 9.47 | 9.67 | 9.47 | - |
| Dec 23, 2025 | 9.47 | 9.47 | 9.47 | 9.67 | 9.47 | - |
| Dec 22, 2025 | 9.47 | 9.47 | 9.47 | 9.67 | 9.47 | - |
| Dec 19, 2025 | 9.47 | 9.47 | 9.47 | 9.67 | 9.47 | - |
| Dec 18, 2025 | 9.47 | 9.47 | 9.47 | 9.67 | 9.47 | - |
| Dec 17, 2025 | 9.47 | 9.47 | 9.47 | 9.67 | 9.47 | - |
| Dec 16, 2025 | 9.47 | 9.47 | 9.47 | 9.67 | 9.47 | 0.10% |
| Dec 15, 2025 | 9.46 | 9.46 | 9.46 | 9.66 | 9.46 | - |
| Dec 12, 2025 | 9.46 | 9.46 | 9.46 | 9.66 | 9.46 | 0.10% |
| Dec 11, 2025 | 9.45 | 9.45 | 9.45 | 9.65 | 9.45 | - |
| Dec 10, 2025 | 9.45 | 9.45 | 9.45 | 9.65 | 9.45 | 0.10% |
| Dec 9, 2025 | 9.44 | 9.44 | 9.44 | 9.64 | 9.44 | -0.10% |
| Dec 8, 2025 | 9.45 | 9.45 | 9.45 | 9.65 | 9.45 | 0.10% |
| Dec 5, 2025 | 9.44 | 9.44 | 9.44 | 9.64 | 9.44 | - |
| Dec 4, 2025 | 9.44 | 9.44 | 9.44 | 9.64 | 9.44 | -0.10% |
| Dec 3, 2025 | 9.45 | 9.45 | 9.45 | 9.65 | 9.45 | 0.10% |