DF Dent Midcap Growth Fund Investor Shares ( DFDMX) - Price History
Monthly price history for DFDMX (DF Dent Midcap Growth Fund Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.44 | $33.44 |
| May 2026 | $33.27 | $33.27 |
| April 2026 | $33.18 | $33.18 |
| March 2026 | $32.07 | $32.07 |
| February 2026 | $35.42 | $35.42 |
| January 2026 | $36.63 | $36.63 |
| December 2025 | $36.97 | $36.97 |
| November 2025 | $37.22 | $37.22 |
| October 2025 | $37.75 | $37.75 |
| September 2025 | $38.87 | $38.87 |
| August 2025 | $39.51 | $39.51 |
| July 2025 | $39.32 | $39.32 |
| June 2025 | $37.86 | $37.86 |
| May 2025 | $36.44 | $36.44 |
| April 2025 | $35.27 | $35.27 |
| March 2025 | $36.09 | $36.09 |
| February 2025 | $37.58 | $37.58 |
| January 2025 | $38.89 | $38.89 |
| December 2024 | $36.79 | $36.79 |
| November 2024 | $39.63 | $39.63 |
| October 2024 | $36.43 | $36.43 |
| September 2024 | $36.87 | $36.87 |
| August 2024 | $36.58 | $36.58 |
| July 2024 | $36.10 | $36.10 |
| June 2024 | $33.34 | $33.34 |
| May 2024 | $33.34 | $33.34 |
| April 2024 | $32.66 | $32.66 |
| March 2024 | $35.62 | $35.62 |
| February 2024 | $35.13 | $35.13 |
| January 2024 | $33.48 | $33.48 |
| December 2023 | $33.10 | $33.10 |
| November 2023 | $30.11 | $30.11 |
| October 2023 | $27.47 | $27.47 |
| September 2023 | $29.21 | $29.21 |
| August 2023 | $30.94 | $30.94 |
| July 2023 | $31.64 | $31.64 |
| June 2023 | $31.01 | $31.01 |
| May 2023 | $28.98 | $28.98 |
| April 2023 | $29.33 | $29.33 |
| March 2023 | $29.25 | $29.25 |
| February 2023 | $28.69 | $28.69 |
| January 2023 | $29.16 | $29.16 |
| December 2022 | $26.93 | $26.93 |
| November 2022 | $28.26 | $28.26 |
| October 2022 | $26.70 | $26.70 |
| September 2022 | $25.18 | $25.18 |
| August 2022 | $28.18 | $28.18 |
| July 2022 | $29.82 | $29.82 |
| June 2022 | $26.98 | $26.98 |
| May 2022 | $28.77 | $28.77 |
| April 2022 | $30.05 | $30.05 |
| March 2022 | $33.52 | $33.52 |
| February 2022 | $32.40 | $32.40 |
| January 2022 | $33.86 | $33.86 |
| December 2021 | $38.76 | $38.76 |
| November 2021 | $37.83 | $38.91 |
| October 2021 | $39.61 | $40.74 |
| September 2021 | $37.22 | $38.28 |
| August 2021 | $38.73 | $39.83 |
| July 2021 | $38.36 | $39.45 |
| June 2021 | $36.96 | $38.01 |
| May 2021 | $35.75 | $36.77 |
| April 2021 | $36.18 | $37.21 |
| March 2021 | $34.06 | $35.03 |
| February 2021 | $33.95 | $34.92 |
| January 2021 | $33.43 | $34.38 |
| December 2020 | $34.53 | $35.51 |
| November 2020 | $33 | $34.04 |
| October 2020 | $29.17 | $30.09 |
| September 2020 | $29.91 | $30.86 |
| August 2020 | $30.82 | $31.80 |
| July 2020 | $30 | $30.95 |
| June 2020 | $28.58 | $29.48 |
| May 2020 | $28.26 | $29.15 |
| April 2020 | $25.52 | $26.33 |
| March 2020 | $22.55 | $23.26 |
| February 2020 | $25.92 | $26.74 |
| January 2020 | $27.47 | $28.34 |
| December 2019 | $26.47 | $27.31 |
| November 2019 | $26.36 | $27.44 |
| October 2019 | $25.16 | $26.19 |
| September 2019 | $25.04 | $26.06 |
| August 2019 | $25.16 | $26.19 |
| July 2019 | $25.04 | $26.06 |
| June 2019 | $24.82 | $25.83 |
| May 2019 | $23.20 | $24.15 |
| April 2019 | $23.87 | $24.84 |
| March 2019 | $22.50 | $23.42 |
| February 2019 | $22.05 | $22.95 |
| January 2019 | $20.69 | $21.53 |
| December 2018 | $18.89 | $19.66 |
| November 2018 | $20.83 | $22.41 |
| October 2018 | $20.16 | $21.69 |
| September 2018 | $22.18 | $23.86 |
| August 2018 | $22.40 | $24.10 |
| July 2018 | $21.19 | $22.80 |
| June 2018 | $20.65 | $22.21 |
| May 2018 | $20.44 | $21.99 |
| April 2018 | $19.72 | $21.21 |
| March 2018 | $19.93 | $21.44 |
| February 2018 | $19.70 | $21.19 |
| January 2018 | $20.06 | $21.58 |
| December 2017 | $18.94 | $20.37 |
| November 2017 | $19.20 | $20.72 |
| October 2017 | $18.41 | $19.86 |
| September 2017 | $17.72 | $19.12 |
| August 2017 | $17.35 | $18.72 |
| July 2017 | $17.13 | $18.48 |
| June 2017 | $16.76 | $18.08 |
| May 2017 | $16.46 | $17.76 |
| April 2017 | $16.02 | $17.29 |
| March 2017 | $15.40 | $16.62 |
| February 2017 | $15.45 | $16.67 |
| January 2017 | $14.83 | $16 |
| December 2016 | $14.43 | $15.57 |
| November 2016 | $14.56 | $15.73 |
| October 2016 | $14.20 | $15.33 |
| September 2016 | $14.83 | $16.02 |
| August 2016 | $14.82 | $16.01 |
| July 2016 | $14.67 | $15.84 |
| June 2016 | $14.23 | $15.37 |
| May 2016 | $14.30 | $15.44 |
| April 2016 | $13.99 | $15.11 |
| March 2016 | $13.82 | $14.92 |
| February 2016 | $12.71 | $13.73 |
| January 2016 | $12.84 | $13.87 |
| December 2015 | $13.84 | $14.95 |
| November 2015 | $14.20 | $15.83 |
| October 2015 | $14.32 | $15.97 |
| September 2015 | $13.43 | $14.97 |
| August 2015 | $13.80 | $15.39 |
| July 2015 | $14.90 | $16.61 |
| June 2015 | $14.59 | $16.27 |
| May 2015 | $14.24 | $15.88 |
| April 2015 | $14.12 | $15.74 |
| March 2015 | $14.02 | $15.63 |
| February 2015 | $13.81 | $15.40 |
| January 2015 | $13.11 | $14.62 |
| December 2014 | $13.73 | $15.31 |
| November 2014 | $13.69 | $15.94 |
| October 2014 | $13.63 | $15.87 |
| September 2014 | $12.86 | $14.98 |
| August 2014 | $13.24 | $15.42 |
| July 2014 | $12.62 | $14.69 |
| June 2014 | $13.28 | $15.46 |
| May 2014 | $12.74 | $14.83 |
| April 2014 | $12.82 | $14.93 |
| March 2014 | $13.22 | $15.39 |
| February 2014 | $13.50 | $15.72 |
| January 2014 | $13.07 | $15.22 |
| December 2013 | $13.46 | $15.68 |
| November 2013 | $12.92 | $15.57 |
| October 2013 | $12.58 | $15.16 |
| September 2013 | $12.33 | $14.86 |
| August 2013 | $11.48 | $13.83 |
| July 2013 | $11.47 | $13.82 |
| June 2013 | $10.80 | $13.01 |
| May 2013 | $10.81 | $13.03 |
| April 2013 | $10.38 | $12.51 |
| March 2013 | $10.44 | $12.58 |
| February 2013 | $10.10 | $12.17 |
| January 2013 | $9.98 | $12.02 |
| December 2012 | $9.44 | $11.37 |
| November 2012 | $9.10 | $10.96 |
| October 2012 | $9 | $10.84 |
| September 2012 | $8.96 | $10.80 |
| August 2012 | $8.84 | $10.65 |
| July 2012 | $8.38 | $10.10 |
| June 2012 | $8.56 | $10.32 |
| May 2012 | $8.26 | $9.95 |
| April 2012 | $8.82 | $10.63 |
| March 2012 | $8.82 | $10.63 |
| February 2012 | $8.67 | $10.45 |
| January 2012 | $8.39 | $10.11 |
| December 2011 | $7.98 | $9.61 |
| November 2011 | $8.20 | $9.88 |
| October 2011 | $7.87 | $9.48 |
| September 2011 | $6.78 | $8.17 |
| August 2011 | $7.56 | $9.11 |
| July 2011 | $8 | $9.64 |
DFDMX
Price: $33.44
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 264.4 million