Destinations Small-Mid Cap Equity Fund Class I (DSMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
+0.16 (1.03%)
At close: Feb 13, 2026
DSMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.03% |
| Feb 12, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -1.77% |
| Feb 11, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.06% |
| Feb 10, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.44% |
| Feb 9, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.83% |
| Feb 6, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 3.35% |
| Feb 5, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.10% |
| Feb 4, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.58% |
| Feb 3, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.85% |
| Feb 2, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 1.05% |
| Jan 30, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -1.43% |
| Jan 29, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.06% |
| Jan 28, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.39% |
| Jan 27, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.59% |
| Jan 26, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.19% |
| Jan 23, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.28% |
| Jan 22, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.32% |
| Jan 21, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.83% |
| Jan 20, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -1.04% |
| Jan 16, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
| Jan 15, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 1.11% |
| Jan 14, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.46% |
| Jan 13, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.26% |
| Jan 12, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.40% |
| Jan 9, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.87% |
| Jan 8, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.34% |
| Jan 7, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.47% |
| Jan 6, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.49% |
| Jan 5, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 1.51% |
| Jan 2, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.61% |
| Dec 31, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.97% |
| Dec 30, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.55% |
| Dec 29, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.48% |
| Dec 26, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.34% |
| Dec 24, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.21% |
| Dec 23, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.34% |
| Dec 22, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.24% |
| Dec 19, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.33% |
| Dec 18, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.70% |
| Dec 17, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -7.85% |
| Dec 16, 2025 | 14.39 | 14.39 | 14.39 | 15.41 | 14.39 | -0.71% |
| Dec 15, 2025 | 14.49 | 14.49 | 14.49 | 15.52 | 14.49 | -0.58% |
| Dec 12, 2025 | 14.58 | 14.58 | 14.58 | 15.61 | 14.58 | -1.89% |
| Dec 11, 2025 | 14.86 | 14.86 | 14.86 | 15.91 | 14.86 | 1.08% |
| Dec 10, 2025 | 14.70 | 14.70 | 14.70 | 15.74 | 14.70 | 1.42% |
| Dec 9, 2025 | 14.49 | 14.49 | 14.49 | 15.52 | 14.49 | -0.06% |
| Dec 8, 2025 | 14.50 | 14.50 | 14.50 | 15.53 | 14.50 | 0.06% |
| Dec 5, 2025 | 14.49 | 14.49 | 14.49 | 15.52 | 14.49 | -0.06% |
| Dec 4, 2025 | 14.50 | 14.50 | 14.50 | 15.53 | 14.50 | 0.98% |
| Dec 3, 2025 | 14.36 | 14.36 | 14.36 | 15.38 | 14.36 | 1.25% |