Destinations Multi Strategy Alternatives Fund Class I (DMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Feb 13, 2026

DMSFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202610.3010.3010.3010.3010.30-
Feb 12, 202610.3010.3010.3010.3010.30-0.29%
Feb 11, 202610.3310.3310.3310.3310.330.10%
Feb 10, 202610.3210.3210.3210.3210.320.10%
Feb 9, 202610.3110.3110.3110.3110.310.10%
Feb 6, 202610.3010.3010.3010.3010.300.19%
Feb 5, 202610.2810.2810.2810.2810.28-0.29%
Feb 4, 202610.3110.3110.3110.3110.31-
Feb 3, 202610.3110.3110.3110.3110.31-0.10%
Feb 2, 202610.3210.3210.3210.3210.320.10%
Jan 30, 202610.3110.3110.3110.3110.31-0.10%
Jan 29, 202610.3210.3210.3210.3210.32-0.10%
Jan 28, 202610.3310.3310.3310.3310.33-0.19%
Jan 27, 202610.3510.3510.3510.3510.35-
Jan 26, 202610.3510.3510.3510.3510.35-0.10%
Jan 23, 202610.3610.3610.3610.3610.36-0.10%
Jan 22, 202610.3710.3710.3710.3710.37-0.10%
Jan 21, 202610.3810.3810.3810.3810.380.10%
Jan 20, 202610.3710.3710.3710.3710.37-0.19%
Jan 16, 202610.3910.3910.3910.3910.39-0.19%
Jan 15, 202610.4110.4110.4110.4110.410.19%
Jan 14, 202610.3910.3910.3910.3910.390.10%
Jan 13, 202610.3810.3810.3810.3810.38-
Jan 12, 202610.3810.3810.3810.3810.38-
Jan 9, 202610.3810.3810.3810.3810.380.19%
Jan 8, 202610.3610.3610.3610.3610.360.19%
Jan 7, 202610.3410.3410.3410.3410.340.10%
Jan 6, 202610.3310.3310.3310.3310.33-0.10%
Jan 5, 202610.3410.3410.3410.3410.340.10%
Jan 2, 202610.3310.3310.3310.3310.330.10%
Dec 31, 202510.3210.3210.3210.3210.32-
Dec 30, 202510.3210.3210.3210.3210.32-1.15%
Dec 29, 202510.3210.3210.3210.4410.32-0.10%
Dec 26, 202510.3310.3310.3310.4510.33-
Dec 24, 202510.3310.3310.3310.4510.330.10%
Dec 23, 202510.3210.3210.3210.4410.32-0.10%
Dec 22, 202510.3310.3310.3310.4510.330.10%
Dec 19, 202510.3210.3210.3210.4410.320.19%
Dec 18, 202510.3010.3010.3010.4210.30-
Dec 17, 202510.3010.3010.3010.4210.30-0.95%
Dec 16, 202510.3010.3010.3010.5210.30-0.19%
Dec 15, 202510.3210.3210.3210.5410.32-
Dec 12, 202510.3210.3210.3210.5410.32-0.09%
Dec 11, 202510.3310.3310.3310.5510.330.19%
Dec 10, 202510.3110.3110.3110.5310.310.10%
Dec 9, 202510.3010.3010.3010.5210.30-
Dec 8, 202510.3010.3010.3010.5210.30-
Dec 5, 202510.3010.3010.3010.5210.30-0.09%
Dec 4, 202510.3110.3110.3110.5310.31-
Dec 3, 202510.3110.3110.3110.5310.310.29%