Destinations Equity Income I (DGEFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| 03 Oct 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| 02 Oct 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| 01 Oct 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 30 Sept 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| 27 Sept 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 26 Sept 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| 25 Sept 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| 24 Sept 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| 23 Sept 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| 20 Sept 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| 19 Sept 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| 18 Sept 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| 17 Sept 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 16 Sept 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| 13 Sept 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| 12 Sept 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| 11 Sept 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 10 Sept 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| 09 Sept 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 06 Sept 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 05 Sept 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 04 Sept 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| 03 Sept 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| 30 Aug 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| 29 Aug 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| 28 Aug 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 27 Aug 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 26 Aug 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 23 Aug 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 22 Aug 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 21 Aug 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 20 Aug 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 19 Aug 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| 16 Aug 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| 15 Aug 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 14 Aug 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 13 Aug 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 12 Aug 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 09 Aug 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 08 Aug 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 07 Aug 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 06 Aug 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 05 Aug 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 02 Aug 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 01 Aug 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 31 July 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| 30 July 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| 29 July 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| 26 July 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| 25 July 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| 24 July 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| 23 July 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 22 July 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 19 July 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 18 July 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 17 July 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| 16 July 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 15 July 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| 12 July 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| 11 July 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 10 July 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 09 July 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 08 July 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 05 July 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 03 July 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| 02 July 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 01 July 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 28 June 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 27 June 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 27 June 2024 | 0.106 Dividend | |||||
| 26 June 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.83 | - |
| 25 June 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.88 | - |
| 24 June 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.97 | - |
| 21 June 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.85 | - |
| 20 June 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.88 | - |
| 18 June 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.84 | - |
| 17 June 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.80 | - |
| 14 June 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.74 | - |
| 13 June 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.79 | - |
| 12 June 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.82 | - |
| 11 June 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.78 | - |
| 10 June 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.85 | - |
| 07 June 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.85 | - |
| 06 June 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.90 | - |
| 05 June 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.91 | - |
| 04 June 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.88 | - |
| 03 June 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.91 | - |
| 31 May 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.94 | - |
| 30 May 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.76 | - |
| 29 May 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.69 | - |
| 28 May 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.84 | - |
| 24 May 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.90 | - |
| 23 May 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.86 | - |
| 22 May 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.01 | - |
| 21 May 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.08 | - |
| 20 May 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.07 | - |
| 17 May 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.10 | - |
| 16 May 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.07 | - |
| 15 May 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.08 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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