Destinations Small-Mid Cap Equity Fund Class I (DSMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
-0.13 (-0.80%)
At close: May 19, 2026
DSMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.80% |
| May 18, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -1.10% |
| May 15, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -2.33% |
| May 14, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.42% |
| May 13, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.30% |
| May 12, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.78% |
| May 11, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 1.03% |
| May 8, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.55% |
| May 7, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -2.08% |
| May 6, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 1.39% |
| May 5, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.53% |
| May 4, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.37% |
| May 1, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| Apr 30, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 2.63% |
| Apr 29, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.50% |
| 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% |