Destinations Small-Mid Cap Equity Fund Class Z (DSMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.11 (1.02%)
At close: Feb 13, 2026
DSMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.02% |
| Feb 12, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.73% |
| Feb 11, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Feb 10, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.36% |
| Feb 9, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.73% |
| Feb 6, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 3.40% |
| Feb 5, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -1.12% |
| Feb 4, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.56% |
| Feb 3, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.84% |
| Feb 2, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 1.04% |
| Jan 30, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.40% |
| Jan 29, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Jan 28, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.37% |
| Jan 27, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.56% |
| Jan 26, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.09% |
| Jan 23, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.38% |
| Jan 22, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.37% |
| Jan 21, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.79% |
| Jan 20, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.02% |
| Jan 16, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Jan 15, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 1.13% |
| Jan 14, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.47% |
| Jan 13, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| Jan 12, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.38% |
| Jan 9, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.86% |
| Jan 8, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.29% |
| Jan 7, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.38% |
| Jan 6, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 1.46% |
| Jan 5, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.48% |
| Jan 2, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.60% |
| Dec 31, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.89% |
| Dec 30, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.59% |
| Dec 29, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.49% |
| Dec 26, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.39% |
| Dec 24, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.29% |
| Dec 23, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.39% |
| Dec 22, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 1.29% |
| Dec 19, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.31% |
| Dec 18, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.71% |
| Dec 17, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -10.42% |
| Dec 16, 2025 | 10.02 | 10.02 | 10.02 | 11.04 | 10.02 | -0.72% |
| Dec 15, 2025 | 10.09 | 10.09 | 10.09 | 11.12 | 10.09 | -0.63% |
| Dec 12, 2025 | 10.16 | 10.16 | 10.16 | 11.19 | 10.16 | -1.84% |
| Dec 11, 2025 | 10.35 | 10.35 | 10.35 | 11.40 | 10.35 | 1.06% |
| Dec 10, 2025 | 10.24 | 10.24 | 10.24 | 11.28 | 10.24 | 1.44% |
| Dec 9, 2025 | 10.09 | 10.09 | 10.09 | 11.12 | 10.09 | -0.09% |
| Dec 8, 2025 | 10.10 | 10.10 | 10.10 | 11.13 | 10.10 | 0.09% |
| Dec 5, 2025 | 10.09 | 10.09 | 10.09 | 11.12 | 10.09 | -0.09% |
| Dec 4, 2025 | 10.10 | 10.10 | 10.10 | 11.13 | 10.10 | 0.91% |
| Dec 3, 2025 | 10.01 | 10.01 | 10.01 | 11.03 | 10.01 | 1.29% |