Destinations Small-Mid Cap Equity Fund Class Z (DSMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
-0.15 (-1.32%)
At close: Apr 28, 2026
DSMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.32% |
| Apr 27, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.18% |
| Apr 24, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.09% |
| Apr 23, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.18% |
| Apr 22, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.35% |
| Apr 21, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.88% |
| Apr 20, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.35% |
| Apr 17, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.88% |
| Apr 16, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.36% |
| Apr 15, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.36% |
| Apr 14, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.54% |
| Apr 13, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.28% |
| Apr 10, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.18% |
| Apr 9, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.55% |
| Apr 8, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 3.31% |
| Apr 7, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.19% |
| Apr 6, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
| Apr 2, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.48% |
| Apr 1, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.97% |
| Mar 31, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 3.50% |
| Mar 30, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.67% |
| Mar 27, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.36% |
| Mar 26, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -2.27% |
| Mar 25, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.15% |
| Mar 24, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.97% |
| Mar 23, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.87% |
| Mar 20, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -2.22% |
| Mar 19, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.48% |
| Mar 18, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -1.24% |
| Mar 17, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.77% |
| Mar 16, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.27% |
| Mar 13, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.58% |
| Mar 12, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -2.18% |
| Mar 11, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.28% |
| Mar 10, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.09% |
| Mar 9, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -1.12% |
| Mar 5, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -2.02% |
| Mar 4, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.74% |
| Mar 3, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -2.26% |
| Mar 2, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.09% |
| Feb 27, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.90% |
| Feb 26, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Feb 25, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.27% |
| Feb 24, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.29% |
| Feb 23, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.91% |
| Feb 19, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.27% |
| Feb 18, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.46% |
| Feb 17, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| 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% |