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Destinations Equity Income I (DGEFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.86+0.02 (+0.17%)
At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202411.8611.8611.8611.8611.86-
27 Jun 202411.8411.8411.8411.8411.84-
26 Jun 202411.9411.9411.9411.9411.94-
25 Jun 202411.9911.9911.9911.9911.99-
24 Jun 202412.0812.0812.0812.0812.08-
21 Jun 202411.9611.9611.9611.9611.96-
20 Jun 202411.9911.9911.9911.9911.99-
18 Jun 202411.9511.9511.9511.9511.95-
17 Jun 202411.9111.9111.9111.9111.91-
14 Jun 202411.8511.8511.8511.8511.85-
13 Jun 202411.9011.9011.9011.9011.90-
12 Jun 202411.9311.9311.9311.9311.93-
11 Jun 202411.8911.8911.8911.8911.89-
10 Jun 202411.9611.9611.9611.9611.96-
07 Jun 202411.9611.9611.9611.9611.96-
06 Jun 202412.0112.0112.0112.0112.01-
05 Jun 202412.0212.0212.0212.0212.02-
04 Jun 202411.9911.9911.9911.9911.99-
03 Jun 202412.0212.0212.0212.0212.02-
31 May 202412.0512.0512.0512.0512.05-
30 May 202411.8711.8711.8711.8711.87-
29 May 202411.7911.7911.7911.7911.79-
28 May 202411.9511.9511.9511.9511.95-
24 May 202412.0112.0112.0112.0112.01-
23 May 202411.9711.9711.9711.9711.97-
22 May 202412.1212.1212.1212.1212.12-
21 May 202412.1912.1912.1912.1912.19-
20 May 202412.1812.1812.1812.1812.18-
17 May 202412.2112.2112.2112.2112.21-
16 May 202412.1812.1812.1812.1812.18-
15 May 202412.1912.1912.1912.1912.19-
14 May 202412.1012.1012.1012.1012.10-
13 May 202412.0612.0612.0612.0612.06-
10 May 202412.0612.0612.0612.0612.06-
09 May 202412.0112.0112.0112.0112.01-
08 May 202411.9311.9311.9311.9311.93-
07 May 202411.8911.8911.8911.8911.89-
06 May 202411.8511.8511.8511.8511.85-
03 May 202411.7911.7911.7911.7911.79-
02 May 202411.7211.7211.7211.7211.72-
01 May 202411.6511.6511.6511.6511.65-
30 Apr 202411.6311.6311.6311.6311.63-
29 Apr 202411.7511.7511.7511.7511.75-
26 Apr 202411.6911.6911.6911.6911.69-
25 Apr 202411.6911.6911.6911.6911.69-
24 Apr 202411.7111.7111.7111.7111.71-
23 Apr 202411.7011.7011.7011.7011.70-
22 Apr 202411.6111.6111.6111.6111.61-
19 Apr 202411.5111.5111.5111.5111.51-
18 Apr 202411.4211.4211.4211.4211.42-
17 Apr 202411.4011.4011.4011.4011.40-
16 Apr 202411.3911.3911.3911.3911.39-
15 Apr 202411.4711.4711.4711.4711.47-
12 Apr 202411.5211.5211.5211.5211.52-
11 Apr 202411.6611.6611.6611.6611.66-
10 Apr 202411.6711.6711.6711.6711.67-
09 Apr 202411.8411.8411.8411.8411.84-
08 Apr 202411.8111.8111.8111.8111.81-
05 Apr 202411.7811.7811.7811.7811.78-
04 Apr 202411.7511.7511.7511.7511.75-
03 Apr 202411.8311.8311.8311.8311.83-
02 Apr 202411.8311.8311.8311.8311.83-
01 Apr 202411.8811.8811.8811.8811.88-
28 Mar 202411.9311.9311.9311.9311.93-
27 Mar 202411.9011.9011.9011.9011.90-
27 Mar 20240.049 Dividend
26 Mar 202411.7811.7811.7811.7811.73-
25 Mar 202411.8011.8011.8011.8011.75-
22 Mar 202411.8011.8011.8011.8011.75-
21 Mar 202411.8511.8511.8511.8511.80-
20 Mar 202411.8011.8011.8011.8011.75-
19 Mar 202411.7211.7211.7211.7211.67-
18 Mar 202411.6811.6811.6811.6811.63-
15 Mar 202411.6611.6611.6611.6611.61-
14 Mar 202411.6811.6811.6811.6811.63-
13 Mar 202411.7611.7611.7611.7611.71-
12 Mar 202411.7311.7311.7311.7311.68-
11 Mar 202411.7111.7111.7111.7111.66-
08 Mar 202411.6611.6611.6611.6611.61-
07 Mar 202411.6711.6711.6711.6711.62-
06 Mar 202411.6011.6011.6011.6011.55-
05 Mar 202411.5411.5411.5411.5411.49-
04 Mar 202411.5511.5511.5511.5511.50-
01 Mar 202411.5111.5111.5111.5111.46-
29 Feb 202411.4911.4911.4911.4911.44-
28 Feb 202411.4511.4511.4511.4511.40-
27 Feb 202411.4511.4511.4511.4511.40-
26 Feb 202411.4211.4211.4211.4211.37-
23 Feb 202411.4911.4911.4911.4911.44-
22 Feb 202411.4511.4511.4511.4511.40-
21 Feb 202411.3911.3911.3911.3911.34-
20 Feb 202411.3311.3311.3311.3311.28-
16 Feb 202411.3211.3211.3211.3211.27-
15 Feb 202411.3211.3211.3211.3211.27-
14 Feb 202411.1811.1811.1811.1811.13-
13 Feb 202411.1411.1411.1411.1411.09-
12 Feb 202411.2711.2711.2711.2711.22-
09 Feb 202411.2111.2111.2111.2111.16-
08 Feb 202411.2211.2211.2211.2211.17-
07 Feb 202411.2611.2611.2611.2611.21-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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