Destinations Multi Strategy Alternatives Fund Class I (DMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
At close: Apr 2, 2026

DMSFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202610.2010.2010.2010.2010.200.10%
Apr 1, 202610.1910.1910.1910.1910.190.20%
Mar 31, 202610.1710.1710.1710.1710.170.49%
Mar 30, 202610.1210.1210.1210.1210.12-0.39%
Mar 27, 202610.1610.1610.1610.1610.13-0.20%
Mar 26, 202610.1810.1810.1810.1810.15-0.20%
Mar 25, 202610.2010.2010.2010.2010.170.10%
Mar 24, 202610.1910.1910.1910.1910.16-0.10%
Mar 23, 202610.2010.2010.2010.2010.170.20%
Mar 20, 202610.1810.1810.1810.1810.15-0.10%
Mar 19, 202610.1910.1910.1910.1910.16-0.20%
Mar 18, 202610.2110.2110.2110.2110.18-0.29%
Mar 17, 202610.2410.2410.2410.2410.210.20%
Mar 16, 202610.2210.2210.2210.2210.190.10%
Mar 13, 202610.2110.2110.2110.2110.18-
Mar 12, 202610.2110.2110.2110.2110.18-0.20%
Mar 11, 202610.2310.2310.2310.2310.20-0.20%
Mar 10, 202610.2510.2510.2510.2510.220.20%
Mar 9, 202610.2310.2310.2310.2310.20-0.20%
Mar 5, 202610.2510.2510.2510.2510.22-0.10%
Mar 4, 202610.2610.2610.2610.2610.23-0.10%
Mar 3, 202610.2710.2710.2710.2710.24-
Mar 2, 202610.2710.2710.2710.2710.24-
Feb 27, 202610.2710.2710.2710.2710.24-0.10%
Feb 26, 202610.2810.2810.2810.2810.250.10%
Feb 25, 202610.2710.2710.2710.2710.24-0.10%
Feb 24, 202610.2810.2810.2810.2810.250.19%
Feb 23, 202610.2610.2610.2610.2610.23-0.19%
Feb 19, 202610.2810.2810.2810.2810.25-0.10%
Feb 18, 202610.2910.2910.2910.2910.26-
Feb 17, 202610.2910.2910.2910.2910.26-0.10%
Feb 13, 202610.3010.3010.3010.3010.27-
Feb 12, 202610.3010.3010.3010.3010.27-0.29%
Feb 11, 202610.3310.3310.3310.3310.300.10%
Feb 10, 202610.3210.3210.3210.3210.290.10%
Feb 9, 202610.3110.3110.3110.3110.280.29%
Feb 5, 202610.2810.2810.2810.2810.25-0.29%
Feb 4, 202610.3110.3110.3110.3110.28-
Feb 3, 202610.3110.3110.3110.3110.28-0.10%
Feb 2, 202610.3210.3210.3210.3210.290.10%
Jan 30, 202610.3110.3110.3110.3110.28-0.10%
Jan 29, 202610.3210.3210.3210.3210.29-0.10%
Jan 28, 202610.3310.3310.3310.3310.30-0.19%
Jan 27, 202610.3510.3510.3510.3510.32-
Jan 26, 202610.3510.3510.3510.3510.32-0.10%
Jan 23, 202610.3610.3610.3610.3610.33-0.10%
Jan 22, 202610.3710.3710.3710.3710.34-0.10%
Jan 21, 202610.3810.3810.3810.3810.350.10%
Jan 20, 202610.3710.3710.3710.3710.34-0.19%
Jan 16, 202610.3910.3910.3910.3910.36-0.19%