DF Dent Small Cap Growth Fund (MF:DFDSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 25.05 | 0 | +0.05(+0.20%) | |||
| Jan 13, 2026 | 25.00 | 0 | -0.03(-0.12%) | |||
| Jan 12, 2026 | 25.03 | 0 | -0.08(-0.32%) | |||
| Jan 09, 2026 | 25.11 | 0 | +0.31(+1.25%) | |||
| Jan 08, 2026 | 24.80 | 0 | +0.30(+1.22%) | |||
| Jan 07, 2026 | 24.50 | 0 | -0.18(-0.73%) | |||
| Jan 06, 2026 | 24.68 | 0 | +0.45(+1.86%) | |||
| Jan 05, 2026 | 24.23 | 0 | +0.47(+1.98%) | |||
| Jan 02, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 0 | -0.04(-0.17%) |
| Dec 31, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 0 | -0.32(-1.33%) |
| Dec 30, 2025 | 24.12 | 0 | -0.17(-0.70%) | |||
| Dec 29, 2025 | 24.29 | 0 | -0.08(-0.33%) | |||
| Dec 23, 2025 | 24.37 | 0 | -0.08(-0.33%) | |||
| Dec 22, 2025 | 24.45 | 0 | +0.22(+0.91%) | |||
| Dec 19, 2025 | 24.23 | 0 | +0.12(+0.50%) | |||
| Dec 18, 2025 | 24.11 | 0 | +0.17(+0.71%) | |||
| Dec 17, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 0 | -0.09(-0.37%) |
| Dec 16, 2025 | 24.03 | 0 | -0.09(-0.37%) | |||
| Dec 15, 2025 | 24.12 | 0 | -0.16(-0.66%) | |||
| Dec 12, 2025 | 24.28 | 0 | -0.17(-0.70%) | |||
| Dec 11, 2025 | 24.45 | 0 | +0.16(+0.66%) | |||
| Dec 10, 2025 | 24.29 | 0 | +0.38(+1.59%) | |||
| Dec 09, 2025 | 23.91 | 0 | -0.03(-0.13%) | |||
| Dec 08, 2025 | 23.94 | 0 | -0.17(-0.71%) | |||
| Dec 05, 2025 | 24.11 | 0 | -0.03(-0.12%) | |||
| Dec 04, 2025 | 24.14 | 0 | +0.05(+0.21%) | |||
| Dec 03, 2025 | 24.09 | 0 | +0.25(+1.05%) | |||
| Dec 02, 2025 | 23.84 | 0 | +0.02(+0.08%) | |||
| Dec 01, 2025 | 23.82 | 0 | -0.18(-0.75%) | |||
| Nov 28, 2025 | 24.00 | 0 | +0.02(+0.08%) | |||
| Nov 26, 2025 | 23.98 | 0 | -0.01(-0.04%) | |||
| Nov 25, 2025 | 23.99 | 0 | +0.53(+2.26%) | |||
| Nov 24, 2025 | 23.46 | 0 | +0.13(+0.56%) | |||
| Nov 21, 2025 | 23.33 | 0 | +0.64(+2.82%) | |||
| Nov 20, 2025 | 22.69 | 0 | -0.25(-1.09%) | |||
| Nov 19, 2025 | 22.94 | 0 | -0.01(-0.04%) | |||
| Nov 18, 2025 | 22.95 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 22.95 | 0 | -0.49(-2.09%) | |||
| Nov 14, 2025 | 23.44 | 0 | -0.08(-0.34%) | |||
| Nov 13, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 0 | -0.36(-1.51%) |
| Nov 12, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 0 | +0.16(+0.67%) |
| Nov 11, 2025 | 23.72 | 0 | +0.08(+0.34%) | |||
| Nov 10, 2025 | 23.64 | 0 | +0.17(+0.72%) | |||
| Nov 07, 2025 | 23.47 | 0 | +0.13(+0.56%) | |||
| Nov 06, 2025 | 23.34 | 0 | -0.31(-1.31%) | |||
| Nov 05, 2025 | 23.65 | 0 | +0.13(+0.55%) | |||
| Nov 04, 2025 | 23.52 | 0 | -0.14(-0.59%) |
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