13D Activist Fund Class I (MF:DDDIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 22.26 | 0 | +0.19(+0.86%) | |||
| Jan 14, 2026 | 22.07 | 0 | -0.17(-0.76%) | |||
| Jan 13, 2026 | 22.24 | 0 | +0.03(+0.14%) | |||
| Jan 12, 2026 | 22.21 | 0 | +0.08(+0.36%) | |||
| Jan 09, 2026 | 22.13 | 0 | +0.25(+1.14%) | |||
| Jan 08, 2026 | 21.88 | 0 | +0.09(+0.41%) | |||
| Jan 07, 2026 | 21.79 | 0 | -0.05(-0.23%) | |||
| Jan 06, 2026 | 21.84 | 0 | +0.59(+2.78%) | |||
| Jan 05, 2026 | 21.25 | 0 | +0.36(+1.72%) | |||
| Jan 02, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 0 | +0.06(+0.29%) |
| Dec 31, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 0 | -0.14(-0.67%) |
| Dec 30, 2025 | 20.97 | 0 | -0.01(-0.05%) | |||
| Dec 29, 2025 | 20.98 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 20.98 | 0 | -0.08(-0.38%) | |||
| Dec 22, 2025 | 21.06 | 0 | +0.36(+1.74%) | |||
| Dec 19, 2025 | 20.70 | 0 | -0.04(-0.19%) | |||
| Dec 18, 2025 | 20.74 | 0 | -0.01(-0.05%) | |||
| Dec 17, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 0 | -0.22(-1.05%) |
| Dec 16, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 0 | -0.07(-0.33%) |
| Dec 15, 2025 | 21.04 | 0 | -0.04(-0.19%) | |||
| Dec 12, 2025 | 21.08 | 0 | -0.26(-1.22%) | |||
| Dec 11, 2025 | 21.34 | 0 | +0.08(+0.38%) | |||
| Dec 10, 2025 | 21.26 | 0 | +0.44(+2.11%) | |||
| Dec 09, 2025 | 20.82 | 0 | -0.07(-0.34%) | |||
| Dec 08, 2025 | 20.89 | 0 | +0.06(+0.29%) | |||
| Dec 05, 2025 | 20.83 | 0 | +0.09(+0.43%) | |||
| Dec 04, 2025 | 20.74 | 0 | -0.05(-0.23%) | |||
| Dec 03, 2025 | 20.79 | 0 | +0.30(+1.45%) | |||
| Dec 02, 2025 | 20.49 | 0 | -0.01(-0.05%) | |||
| Dec 01, 2025 | 20.50 | 0 | -0.24(-1.15%) | |||
| Nov 28, 2025 | 20.74 | 0 | +0.07(+0.32%) | |||
| Nov 26, 2025 | 20.67 | 0 | +0.12(+0.60%) | |||
| Nov 25, 2025 | 20.55 | 0 | +0.41(+2.04%) | |||
| Nov 24, 2025 | 20.14 | 0 | +0.18(+0.91%) | |||
| Nov 21, 2025 | 19.96 | 0 | +0.50(+2.55%) | |||
| Nov 20, 2025 | 19.46 | 0 | -0.49(-2.44%) | |||
| Nov 19, 2025 | 19.95 | 0 | -0.11(-0.57%) | |||
| Nov 18, 2025 | 20.06 | 0 | +0.11(+0.53%) | |||
| Nov 17, 2025 | 19.96 | 0 | -0.52(-2.52%) | |||
| Nov 14, 2025 | 20.47 | 0 | -0.12(-0.60%) | |||
| Nov 13, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 0 | -0.54(-2.53%) |
| Nov 12, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 0 | +0.11(+0.55%) |
| Nov 11, 2025 | 21.02 | 0 | +0.15(+0.73%) | |||
| Nov 10, 2025 | 20.86 | 0 | +0.06(+0.28%) | |||
| Nov 07, 2025 | 20.81 | 0 | +0.13(+0.65%) | |||
| Nov 06, 2025 | 20.67 | 0 | -0.45(-2.13%) | |||
| Nov 05, 2025 | 21.12 | 0 | +0.17(+0.82%) | |||
| Nov 04, 2025 | 20.95 | 0 | -0.45(-2.10%) |
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