Deer Park Total Return Credit I (DPFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
-0.01 (-0.12%)
Sep 19, 2025, 4:00 PM EDT
DPFNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.12% |
| Sep 17, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.12% |
| Sep 16, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | - |
| Sep 15, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.25% |
| Sep 12, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.12% |
| Sep 11, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| Sep 10, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.12% |
| Sep 9, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.25% |
| Sep 8, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.37% |
| Sep 5, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.25% |
| Sep 4, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.25% |
| Sep 3, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.25% |
| Sep 2, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.13% |
| Aug 29, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.12% |
| Aug 28, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.37% |
| Aug 27, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.12% |
| Aug 26, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
| Aug 25, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.12% |
| Aug 22, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.12% |
| Aug 21, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.12% |
| Aug 20, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.12% |
| Aug 19, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.13% |
| Aug 18, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | - |
| Aug 15, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.25% |
| Aug 14, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.12% |
| Aug 13, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.25% |
| Aug 12, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| Aug 11, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| Aug 8, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.12% |
| Aug 7, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| Aug 6, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.12% |
| Aug 5, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
| Aug 4, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.38% |
| Aug 1, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.25% |
| Jul 31, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.38% |
| Jul 30, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.62% |
| Jul 29, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.12% |
| Jul 28, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.12% |
| Jul 25, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.12% |
| Jul 24, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.25% |
| Jul 23, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.12% |
| Jul 22, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.25% |
| Jul 21, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.25% |
| Jul 18, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.25% |
| Jul 17, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.25% |
| Jul 16, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.25% |
| Jul 15, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.25% |
| Jul 14, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | - |
| Jul 11, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.25% |
| Jul 10, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.12% |