Destinations Small-Mid Cap Equity Fund Class I (DSMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
-0.22 (-1.35%)
At close: Apr 28, 2026
DSMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -1.35% |
| Apr 27, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.18% |
| Apr 24, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.12% |
| Apr 23, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.18% |
| Apr 22, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.31% |
| Apr 21, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.86% |
| Apr 20, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.37% |
| Apr 17, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 1.81% |
| Apr 16, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.38% |
| Apr 15, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.37% |
| Apr 14, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.57% |
| Apr 13, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 1.34% |
| Apr 10, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.25% |
| Apr 9, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.57% |
| Apr 8, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 3.37% |
| Apr 7, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.20% |
| Apr 6, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.33% |
| Apr 2, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.53% |
| Apr 1, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.94% |
| Mar 31, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 3.48% |
| Mar 30, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -1.71% |
| Mar 27, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -1.35% |
| Mar 26, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -2.31% |
| Mar 25, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.20% |
| Mar 24, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.94% |
| Mar 23, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.92% |
| Mar 20, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -2.28% |
| Mar 19, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.54% |
| Mar 18, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -1.27% |
| Mar 17, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.74% |
| Mar 16, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.29% |
| Mar 13, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.61% |
| Mar 12, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -2.18% |
| Mar 11, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.26% |
| Mar 10, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.13% |
| Mar 9, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -1.04% |
| Mar 5, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -2.04% |
| Mar 4, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.71% |
| Mar 3, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -2.20% |
| Mar 2, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 1.08% |
| Feb 27, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.94% |
| Feb 26, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| Feb 25, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.32% |
| Feb 24, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.21% |
| Feb 23, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.89% |
| Feb 19, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.25% |
| Feb 18, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.51% |
| Feb 17, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| 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% |