DF Dent Small Cap Growth Institutional (DFSGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2024 | - | - | - | - | - | - |
| 03 July 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 02 July 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| 01 July 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
| 28 June 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 27 June 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
| 26 June 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| 25 June 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 24 June 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 21 June 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 20 June 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 18 June 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| 17 June 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 14 June 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| 13 June 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 12 June 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 11 June 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
| 10 June 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| 07 June 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 06 June 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| 05 June 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 04 June 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| 03 June 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| 31 May 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| 30 May 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| 29 May 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| 28 May 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
| 24 May 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 23 May 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 22 May 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 21 May 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| 20 May 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 17 May 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| 16 May 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
| 15 May 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| 14 May 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 13 May 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| 10 May 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 09 May 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| 08 May 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 07 May 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
| 06 May 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| 03 May 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
| 02 May 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| 01 May 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
| 30 Apr 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| 29 Apr 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 26 Apr 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 25 Apr 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 24 Apr 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 23 Apr 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
| 22 Apr 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| 19 Apr 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 18 Apr 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 17 Apr 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| 16 Apr 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| 15 Apr 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 12 Apr 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 11 Apr 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 10 Apr 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| 09 Apr 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 08 Apr 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
| 05 Apr 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 04 Apr 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 03 Apr 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
| 02 Apr 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| 01 Apr 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 28 Mar 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 27 Mar 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| 26 Mar 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 25 Mar 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 22 Mar 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| 21 Mar 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 20 Mar 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 19 Mar 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 18 Mar 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| 15 Mar 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 14 Mar 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 13 Mar 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 12 Mar 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| 11 Mar 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 08 Mar 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| 07 Mar 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 06 Mar 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 05 Mar 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| 04 Mar 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 01 Mar 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 29 Feb 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 28 Feb 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 27 Feb 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 26 Feb 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
| 23 Feb 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 22 Feb 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 21 Feb 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| 20 Feb 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
| 16 Feb 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| 15 Feb 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
| 14 Feb 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| 13 Feb 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 12 Feb 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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