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

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202611.2011.2011.2011.2011.20-1.32%
Apr 27, 202611.3511.3511.3511.3511.35-0.18%
Apr 24, 202611.3711.3711.3711.3711.370.09%
Apr 23, 202611.3611.3611.3611.3611.360.18%
Apr 22, 202611.3411.3411.3411.3411.340.35%
Apr 21, 202611.3011.3011.3011.3011.30-0.88%
Apr 20, 202611.4011.4011.4011.4011.400.35%
Apr 17, 202611.3611.3611.3611.3611.361.88%
Apr 16, 202611.1511.1511.1511.1511.150.36%
Apr 15, 202611.1111.1111.1111.1111.11-0.36%
Apr 14, 202611.1511.1511.1511.1511.150.54%
Apr 13, 202611.0911.0911.0911.0911.091.28%
Apr 10, 202610.9510.9510.9510.9510.95-0.18%
Apr 9, 202610.9710.9710.9710.9710.970.55%
Apr 8, 202610.9110.9110.9110.9110.913.31%
Apr 7, 202610.5610.5610.5610.5610.560.19%
Apr 6, 202610.5410.5410.5410.5410.540.38%
Apr 2, 202610.5010.5010.5010.5010.500.48%
Apr 1, 202610.4510.4510.4510.4510.450.97%
Mar 31, 202610.3510.3510.3510.3510.353.50%
Mar 30, 202610.0010.0010.0010.0010.00-1.67%
Mar 27, 202610.1710.1710.1710.1710.17-1.36%
Mar 26, 202610.3110.3110.3110.3110.31-2.27%
Mar 25, 202610.5510.5510.5510.5510.551.15%
Mar 24, 202610.4310.4310.4310.4310.430.97%
Mar 23, 202610.3310.3310.3310.3310.331.87%
Mar 20, 202610.1410.1410.1410.1410.14-2.22%
Mar 19, 202610.3710.3710.3710.3710.370.48%
Mar 18, 202610.3210.3210.3210.3210.32-1.24%
Mar 17, 202610.4510.4510.4510.4510.450.77%
Mar 16, 202610.3710.3710.3710.3710.371.27%
Mar 13, 202610.2410.2410.2410.2410.24-0.58%
Mar 12, 202610.3010.3010.3010.3010.30-2.18%
Mar 11, 202610.5310.5310.5310.5310.53-0.28%
Mar 10, 202610.5610.5610.5610.5610.56-0.09%
Mar 9, 202610.5710.5710.5710.5710.57-1.12%
Mar 5, 202610.6910.6910.6910.6910.69-2.02%
Mar 4, 202610.9110.9110.9110.9110.910.74%
Mar 3, 202610.8310.8310.8310.8310.83-2.26%
Mar 2, 202611.0811.0811.0811.0811.081.09%
Feb 27, 202610.9610.9610.9610.9610.96-0.90%
Feb 26, 202611.0611.0611.0611.0611.06-
Feb 25, 202611.0611.0611.0611.0611.060.27%
Feb 24, 202611.0311.0311.0311.0311.031.29%
Feb 23, 202610.8910.8910.8910.8910.89-0.91%
Feb 19, 202610.9910.9910.9910.9910.990.27%
Feb 18, 202610.9610.9610.9610.9610.960.46%
Feb 17, 202610.9110.9110.9110.9110.91-
Feb 13, 202610.9110.9110.9110.9110.911.02%
Feb 12, 202610.8010.8010.8010.8010.80-1.73%