Destinations Low Duration Fixed Income Fund Class Z (DLDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
At close: Apr 2, 2026
DLDZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.10% |
| Apr 1, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Mar 31, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.10% |
| Mar 30, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.21% |
| Mar 27, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.58 | - |
| Mar 26, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.58 | -0.10% |
| Mar 25, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.59 | 0.10% |
| Mar 24, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.58 | -0.10% |
| Mar 23, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.59 | 0.10% |
| Mar 20, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.58 | -0.10% |
| Mar 19, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.59 | -0.10% |
| Mar 18, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.60 | -0.10% |
| Mar 17, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.61 | 0.10% |
| Mar 16, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.60 | 0.10% |
| Mar 13, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.59 | - |
| Mar 12, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.59 | -0.10% |
| Mar 11, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.60 | -0.10% |
| Mar 10, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.61 | 0.10% |
| Mar 9, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.60 | -0.10% |
| Mar 5, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.61 | - |
| Mar 4, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.61 | - |
| Mar 3, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.61 | 0.10% |
| Mar 2, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.60 | -0.10% |
| Feb 27, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.61 | -0.21% |
| Feb 26, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.63 | - |
| Feb 25, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.63 | - |
| Feb 24, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.63 | 0.10% |
| Feb 23, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.62 | - |
| Feb 19, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.62 | 0.84% |
| Feb 18, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.54 | - |
| Feb 17, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.54 | - |
| Feb 13, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.54 | 0.10% |
| Feb 12, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.53 | 0.10% |
| Feb 11, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.52 | -0.10% |
| Feb 10, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.53 | 0.10% |
| Feb 9, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.52 | - |
| Feb 5, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.52 | 0.10% |
| Feb 4, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.51 | - |
| Feb 3, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.51 | - |
| Feb 2, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.51 | - |
| Jan 30, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.51 | 0.11% |
| Jan 29, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.50 | - |
| Jan 28, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.50 | - |
| Jan 27, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.50 | - |
| Jan 26, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.50 | 0.11% |
| Jan 23, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.49 | 0.11% |
| Jan 22, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.48 | - |
| Jan 21, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.48 | - |
| Jan 20, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.48 | - |
| Jan 16, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.48 | -0.31% |