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Nasdaq - Delayed Quote USD

Destinations Small-Mid Cap Equity I (DSMFX)

11.47
+0.01
+(0.09%)
At close: 8:00:35 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 15, 202511.4711.4711.4711.4711.47-
Apr 14, 202511.4611.4611.4611.4611.46-
Apr 11, 202511.3211.3211.3211.3211.32-
Apr 10, 202511.1311.1311.1311.1311.13-
Apr 9, 202511.6011.6011.6011.6011.60-
Apr 8, 202510.6310.6310.6310.6310.63-
Apr 7, 202510.8610.8610.8610.8610.86-
Apr 4, 202510.9110.9110.9110.9110.91-
Apr 3, 202511.5311.5311.5311.5311.53-
Apr 2, 202512.3512.3512.3512.3512.35-
Apr 1, 202512.1512.1512.1512.1512.15-
Mar 31, 202512.1312.1312.1312.1312.13-
Mar 28, 202512.1712.1712.1712.1712.17-
Mar 27, 202512.4112.4112.4112.4112.41-
Mar 26, 202512.5012.5012.5012.5012.50-
Mar 25, 202512.6612.6612.6612.6612.66-
Mar 24, 202512.7012.7012.7012.7012.70-
Mar 21, 202512.3612.3612.3612.3612.36-
Mar 20, 202512.4312.4312.4312.4312.43-
Mar 19, 202512.4812.4812.4812.4812.48-
Mar 18, 202512.2712.2712.2712.2712.27-
Mar 17, 202512.4112.4112.4112.4112.41-
Mar 14, 202512.2512.2512.2512.2512.25-
Mar 13, 202511.9311.9311.9311.9311.93-
Mar 12, 202512.1612.1612.1612.1612.16-
Mar 11, 202512.0912.0912.0912.0912.09-
Mar 10, 202512.0312.0312.0312.0312.03-
Mar 7, 202512.4212.4212.4212.4212.42-
Mar 6, 202512.4112.4112.4112.4112.41-
Mar 5, 202512.7212.7212.7212.7212.72-
Mar 4, 202512.5512.5512.5512.5512.55-
Mar 3, 202512.7412.7412.7412.7412.74-
Feb 28, 202513.0913.0913.0913.0913.09-
Feb 27, 202512.9012.9012.9012.9012.90-
Feb 26, 202513.1013.1013.1013.1013.10-
Feb 25, 202513.0113.0113.0113.0113.01-
Feb 24, 202513.0913.0913.0913.0913.09-
Feb 21, 202513.1813.1813.1813.1813.18-
Feb 20, 202513.5913.5913.5913.5913.59-
Feb 19, 202513.7613.7613.7613.7613.76-
Feb 18, 202513.8213.8213.8213.8213.82-
Feb 14, 202513.7113.7113.7113.7113.71-
Feb 13, 202513.7213.7213.7213.7213.72-
Feb 12, 202513.5913.5913.5913.5913.59-
Feb 11, 202513.7013.7013.7013.7013.70-
Feb 10, 202513.8213.8213.8213.8213.82-
Feb 7, 202513.8013.8013.8013.8013.80-
Feb 6, 202513.9313.9313.9313.9313.93-
Feb 5, 202513.9513.9513.9513.9513.95-
Feb 4, 202513.8013.8013.8013.8013.80-
Feb 3, 202513.6813.6813.6813.6813.68-
Jan 31, 202513.8313.8313.8313.8313.83-
Jan 30, 202513.9513.9513.9513.9513.95-
Jan 29, 202513.7513.7513.7513.7513.75-
Jan 28, 202513.7613.7613.7613.7613.76-
Jan 27, 202513.6713.6713.6713.6713.67-
Jan 24, 202514.0414.0414.0414.0414.04-
Jan 23, 202514.1214.1214.1214.1214.12-
Jan 22, 202514.0714.0714.0714.0714.07-
Jan 21, 202514.1014.1014.1014.1014.10-
Jan 17, 202513.8713.8713.8713.8713.87-
Jan 16, 202513.7913.7913.7913.7913.79-
Jan 15, 202513.7113.7113.7113.7113.71-
Jan 14, 202513.4913.4913.4913.4913.49-
Jan 13, 202513.3413.3413.3413.3413.34-
Jan 10, 202513.3213.3213.3213.3213.32-
Jan 8, 202513.5613.5613.5613.5613.56-
Jan 7, 202513.5713.5713.5713.5713.57-
Jan 6, 202513.7013.7013.7013.7013.70-
Jan 3, 202513.6813.6813.6813.6813.68-
Jan 2, 202513.4713.4713.4713.4713.47-
Dec 31, 202413.4513.4513.4513.4513.45-
Dec 30, 202413.4413.4413.4413.4413.44-
Dec 27, 202413.5613.5613.5613.5613.56-
Dec 26, 202413.7413.7413.7413.7413.74-
Dec 24, 202413.6813.6813.6813.6813.68-
Dec 23, 202413.5513.5513.5513.5513.55-
Dec 20, 202413.5713.5713.5713.5713.57-
Dec 19, 202413.4213.4213.4213.4213.42-
Dec 18, 2024 0.21 Dividend
Dec 18, 202413.4313.4313.4313.4313.43-
Dec 18, 2024 0.82 Capital Gains
Dec 17, 202415.0815.0815.0815.0814.04-
Dec 16, 202415.2915.2915.2915.2914.24-
Dec 13, 202415.1915.1915.1915.1914.15-
Dec 12, 202415.2515.2515.2515.2514.20-
Dec 11, 202415.4015.4015.4015.4014.34-
Dec 10, 202415.2615.2615.2615.2614.21-
Dec 9, 202415.3915.3915.3915.3914.33-
Dec 6, 202415.6215.6215.6215.6214.55-
Dec 5, 202415.5515.5515.5515.5514.48-
Dec 4, 202415.7215.7215.7215.7214.64-
Dec 3, 202415.6015.6015.6015.6014.53-
Dec 2, 202415.6315.6315.6315.6314.56-
Nov 29, 202415.6915.6915.6915.6914.61-
Nov 27, 202415.6215.6215.6215.6214.55-
Nov 26, 202415.6615.6615.6615.6614.58-
Nov 25, 202415.7215.7215.7215.7214.64-
Nov 22, 202415.5515.5515.5515.5514.48-
Nov 21, 202415.3515.3515.3515.3514.29-
Nov 20, 202415.0815.0815.0815.0814.04-
Nov 19, 202415.0615.0615.0615.0614.02-
Nov 18, 202414.9114.9114.9114.9113.88-
Nov 15, 202414.8714.8714.8714.8713.85-
Nov 14, 202415.0615.0615.0615.0614.02-
Nov 13, 202415.2615.2615.2615.2614.21-
Nov 12, 202415.3515.3515.3515.3514.29-
Nov 11, 202415.5315.5315.5315.5314.46-
Nov 8, 202415.4015.4015.4015.4014.34-
Nov 7, 202415.2115.2115.2115.2114.16-
Nov 6, 202415.1915.1915.1915.1914.15-
Nov 5, 202414.5214.5214.5214.5213.52-
Nov 4, 202414.2514.2514.2514.2513.27-
Nov 1, 202414.2314.2314.2314.2313.25-
Oct 31, 202414.1814.1814.1814.1813.20-
Oct 30, 202414.4114.4114.4114.4113.42-
Oct 29, 202414.4314.4314.4314.4313.44-
Oct 28, 202414.4814.4814.4814.4813.48-
Oct 25, 202414.3214.3214.3214.3213.34-
Oct 24, 202414.3714.3714.3714.3713.38-
Oct 23, 202414.3414.3414.3414.3413.35-
Oct 22, 202414.4314.4314.4314.4313.44-
Oct 21, 202414.5014.5014.5014.5013.50-
Oct 18, 202414.6514.6514.6514.6513.64-
Oct 17, 202414.6714.6714.6714.6713.66-
Oct 16, 202414.6814.6814.6814.6813.67-
Oct 15, 202414.5014.5014.5014.5013.50-
Oct 14, 202414.5614.5614.5614.5613.56-
Oct 11, 202414.4614.4614.4614.4613.47-
Oct 10, 202414.2014.2014.2014.2013.22-
Oct 9, 202414.2814.2814.2814.2813.30-
Oct 8, 202414.2114.2114.2114.2113.23-
Oct 7, 202414.1614.1614.1614.1613.19-
Oct 4, 202414.2814.2814.2814.2813.30-
Oct 3, 202414.1114.1114.1114.1113.14-
Oct 2, 202414.1714.1714.1714.1713.20-
Oct 1, 202414.1514.1514.1514.1513.18-
Sep 30, 202414.3214.3214.3214.3213.34-
Sep 27, 202414.2714.2714.2714.2713.29-
Sep 26, 202414.2414.2414.2414.2413.26-
Sep 25, 202414.1614.1614.1614.1613.19-
Sep 24, 202414.2714.2714.2714.2713.29-
Sep 23, 202414.2514.2514.2514.2513.27-
Sep 20, 202414.2414.2414.2414.2413.26-
Sep 19, 202414.3114.3114.3114.3113.33-
Sep 18, 202414.0114.0114.0114.0113.05-
Sep 17, 202414.0114.0114.0114.0113.05-
Sep 16, 202413.9413.9413.9413.9412.98-
Sep 13, 202413.8713.8713.8713.8712.92-
Sep 12, 202413.6613.6613.6613.6612.72-
Sep 11, 202413.5113.5113.5113.5112.58-
Sep 10, 202413.4113.4113.4113.4112.49-
Sep 9, 202413.4313.4313.4313.4312.51-
Sep 6, 202413.3313.3313.3313.3312.41-
Sep 5, 202413.5813.5813.5813.5812.65-
Sep 4, 202413.6713.6713.6713.6712.73-
Sep 3, 202413.7013.7013.7013.7012.76-
Aug 30, 202414.0914.0914.0914.0913.12-
Aug 29, 202413.9713.9713.9713.9713.01-
Aug 28, 202413.9113.9113.9113.9112.95-
Aug 27, 202414.0114.0114.0114.0113.05-
Aug 26, 202414.0514.0514.0514.0513.08-
Aug 23, 202414.0914.0914.0914.0913.12-
Aug 22, 202413.7713.7713.7713.7712.82-
Aug 21, 202413.8713.8713.8713.8712.92-
Aug 20, 202413.6913.6913.6913.6912.75-
Aug 19, 202413.8113.8113.8113.8112.86-
Aug 16, 202413.6913.6913.6913.6912.75-
Aug 15, 202413.6613.6613.6613.6612.72-
Aug 14, 202413.3813.3813.3813.3812.46-
Aug 13, 202413.3713.3713.3713.3712.45-
Aug 12, 202413.2013.2013.2013.2012.29-
Aug 9, 202413.2313.2313.2313.2312.32-
Aug 8, 202413.2313.2313.2313.2312.32-
Aug 7, 202412.8912.8912.8912.8912.00-
Aug 6, 202413.0513.0513.0513.0512.15-
Aug 5, 202412.8912.8912.8912.8912.00-
Aug 2, 202413.2513.2513.2513.2512.34-
Aug 1, 202413.6713.6713.6713.6712.73-
Jul 31, 202413.9613.9613.9613.9613.00-
Jul 30, 202413.8313.8313.8313.8312.88-
Jul 29, 202413.8513.8513.8513.8512.90-
Jul 26, 202413.9213.9213.9213.9212.96-
Jul 25, 202413.7313.7313.7313.7312.79-
Jul 24, 202413.7013.7013.7013.7012.76-
Jul 23, 202414.0314.0314.0314.0313.07-
Jul 22, 202413.9813.9813.9813.9813.02-
Jul 19, 202413.7813.7813.7813.7812.83-
Jul 18, 202413.8413.8413.8413.8412.89-
Jul 17, 202414.0414.0414.0414.0413.07-
Jul 16, 202414.3114.3114.3114.3113.33-
Jul 15, 202413.9813.9813.9813.9813.02-
Jul 12, 202413.8413.8413.8413.8412.89-
Jul 11, 202413.7313.7313.7313.7312.79-
Jul 10, 202413.4613.4613.4613.4612.53-
Jul 9, 202413.3513.3513.3513.3512.43-
Jul 8, 202413.3913.3913.3913.3912.47-
Jul 5, 202413.3313.3313.3313.3312.41-
Jul 3, 202413.3713.3713.3713.3712.45-
Jul 2, 202413.3313.3313.3313.3312.41-
Jul 1, 202413.2913.2913.2913.2912.38-
Jun 28, 202413.4013.4013.4013.4012.48-
Jun 27, 202413.3513.3513.3513.3512.43-
Jun 26, 202413.2513.2513.2513.2512.34-
Jun 25, 202413.3013.3013.3013.3012.39-
Jun 24, 202413.3513.3513.3513.3512.43-
Jun 21, 202413.3313.3313.3313.3312.41-
Jun 20, 202413.3113.3113.3113.3112.39-
Jun 18, 202413.4013.4013.4013.4012.48-
Jun 17, 202413.3313.3313.3313.3312.41-
Jun 14, 202413.2313.2313.2313.2312.32-
Jun 13, 202413.4213.4213.4213.4212.50-
Jun 12, 202413.4913.4913.4913.4912.56-
Jun 11, 202413.2913.2913.2913.2912.38-
Jun 10, 202413.3613.3613.3613.3612.44-
Jun 7, 202413.2913.2913.2913.2912.38-
Jun 6, 202413.3913.3913.3913.3912.47-
Jun 5, 202413.4913.4913.4913.4912.56-
Jun 4, 202413.2913.2913.2913.2912.38-
Jun 3, 202413.4413.4413.4413.4412.52-
May 31, 202413.5213.5213.5213.5212.59-
May 30, 202413.4513.4513.4513.4512.53-
May 29, 202413.3813.3813.3813.3812.46-
May 28, 202413.5413.5413.5413.5412.61-
May 24, 202413.6013.6013.6013.6012.66-
May 23, 202413.4413.4413.4413.4412.52-
May 22, 202413.6013.6013.6013.6012.66-
May 21, 202413.7113.7113.7113.7112.77-
May 20, 202413.7413.7413.7413.7412.80-
May 17, 202413.6913.6913.6913.6912.75-
May 16, 202413.6813.6813.6813.6812.74-
May 15, 202413.7513.7513.7513.7512.80-
May 14, 202413.6013.6013.6013.6012.66-
May 13, 202413.4813.4813.4813.4812.55-
May 10, 202413.5213.5213.5213.5212.59-
May 9, 202413.5413.5413.5413.5412.61-
May 8, 202413.4113.4113.4113.4112.49-
May 7, 202413.4413.4413.4413.4412.52-
May 6, 202413.4413.4413.4413.4412.52-
May 3, 202413.2713.2713.2713.2712.36-
May 2, 202413.1413.1413.1413.1412.24-
May 1, 202412.9412.9412.9412.9412.05-
Apr 30, 202412.9112.9112.9112.9112.02-
Apr 29, 202413.1513.1513.1513.1512.25-
Apr 26, 202413.0513.0513.0513.0512.15-
Apr 25, 202412.9712.9712.9712.9712.08-
Apr 24, 202412.9712.9712.9712.9712.08-
Apr 23, 202412.9912.9912.9912.9912.10-
Apr 22, 202412.7812.7812.7812.7811.90-
Apr 19, 202412.6612.6612.6612.6611.79-
Apr 18, 202412.7112.7112.7112.7111.84-
Apr 17, 202412.7712.7712.7712.7711.89-
Apr 16, 202412.8812.8812.8812.8811.99-

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