Deer Park Total Return Credit Fund Class I (DPFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.13
+0.02 (0.25%)
May 29, 2025, 4:00 PM EDT
DPFNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.12% |
| Jun 4, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.25% |
| Jun 3, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | - |
| Jun 2, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.12% |
| May 30, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | - |
| May 29, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.37% |
| May 28, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | -0.24% |
| May 27, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.13 | 0.25% |
| May 23, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | 0.25% |
| May 22, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.09 | 0.12% |
| May 21, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.08 | -0.12% |
| May 20, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.09 | - |
| May 19, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.09 | 0.12% |
| May 16, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.08 | 0.25% |
| May 15, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.06 | -0.12% |
| May 14, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.07 | -0.12% |
| May 13, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.08 | - |
| May 12, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.08 | - |
| May 9, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.08 | -0.12% |
| May 8, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.09 | -0.25% |
| May 7, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | 0.12% |
| May 6, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.10 | 0.25% |
| May 5, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.08 | -0.12% |
| May 2, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.09 | -0.25% |
| May 1, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | -0.12% |
| Apr 30, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.12 | -0.12% |
| Apr 29, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.13 | -0.37% |
| Apr 28, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.16 | 0.12% |
| Apr 25, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.15 | 0.24% |
| Apr 24, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.13 | 0.25% |
| Apr 23, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | -0.12% |
| Apr 22, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.12 | - |
| Apr 21, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.12 | - |
| Apr 17, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.12 | -0.12% |
| Apr 16, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.13 | 0.25% |
| Apr 15, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | 0.12% |
| Apr 14, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.10 | 0.37% |
| Apr 11, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.07 | -0.25% |
| Apr 10, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.09 | -0.25% |
| Apr 9, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | -0.37% |
| Apr 8, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.14 | - |
| Apr 7, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.14 | -0.24% |
| Apr 4, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.16 | 0.24% |
| Apr 3, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.14 | 0.37% |
| Apr 2, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | 0.12% |
| Apr 1, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.10 | 0.37% |
| Mar 31, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.07 | 0.12% |
| Mar 28, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.06 | -0.49% |
| Mar 27, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.05 | 0.12% |
| Mar 26, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.04 | -0.37% |