DF Dent Small Cap Growth Fund ( DFDSX) - Price History
Monthly price history for DFDSX (DF Dent Small Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.63 | $24.63 |
| May 2026 | $23.40 | $23.40 |
| April 2026 | $23.02 | $23.02 |
| March 2026 | $21.82 | $21.82 |
| February 2026 | $23.39 | $23.39 |
| January 2026 | $23.53 | $23.53 |
| December 2025 | $23.80 | $23.80 |
| November 2025 | $24 | $24 |
| October 2025 | $23.68 | $23.68 |
| September 2025 | $23.86 | $23.86 |
| August 2025 | $24.86 | $24.86 |
| July 2025 | $24.42 | $24.42 |
| June 2025 | $23.82 | $23.82 |
| May 2025 | $23.15 | $23.15 |
| April 2025 | $22.35 | $22.35 |
| March 2025 | $22.75 | $22.75 |
| February 2025 | $24.02 | $24.02 |
| January 2025 | $25.18 | $25.18 |
| December 2024 | $24.60 | $24.60 |
| November 2024 | $26.78 | $26.78 |
| October 2024 | $24.30 | $24.30 |
| September 2024 | $24.97 | $24.97 |
| August 2024 | $24.48 | $24.48 |
| July 2024 | $24.72 | $24.72 |
| June 2024 | $22.29 | $22.29 |
| May 2024 | $22.48 | $22.48 |
| April 2024 | $21.93 | $21.93 |
| March 2024 | $24.02 | $24.02 |
| February 2024 | $23.65 | $23.65 |
| January 2024 | $22.23 | $22.23 |
| December 2023 | $22.18 | $22.18 |
| November 2023 | $20.25 | $20.25 |
| October 2023 | $18.39 | $18.39 |
| September 2023 | $20.10 | $20.10 |
| August 2023 | $21.06 | $21.06 |
| July 2023 | $21.45 | $21.45 |
| June 2023 | $20.76 | $20.76 |
| May 2023 | $19 | $19 |
| April 2023 | $19.66 | $19.66 |
| March 2023 | $19.71 | $19.71 |
| February 2023 | $19.92 | $19.92 |
| January 2023 | $20.25 | $20.25 |
| December 2022 | $18.14 | $18.14 |
| November 2022 | $19.20 | $19.20 |
| October 2022 | $18.52 | $18.52 |
| September 2022 | $17.42 | $17.42 |
| August 2022 | $19.13 | $19.13 |
| July 2022 | $20.02 | $20.02 |
| June 2022 | $18.19 | $18.19 |
| May 2022 | $18.99 | $18.99 |
| April 2022 | $19.40 | $19.40 |
| March 2022 | $21.90 | $21.90 |
| February 2022 | $21.51 | $21.51 |
| January 2022 | $22.17 | $22.17 |
| December 2021 | $26.03 | $26.03 |
| November 2021 | $25.41 | $26.01 |
| October 2021 | $26.49 | $27.11 |
| September 2021 | $24.61 | $25.19 |
| August 2021 | $25.03 | $25.62 |
| July 2021 | $24.90 | $25.49 |
| June 2021 | $24.37 | $24.94 |
| May 2021 | $23.54 | $24.09 |
| April 2021 | $23.97 | $24.53 |
| March 2021 | $22.76 | $23.29 |
| February 2021 | $23.29 | $23.84 |
| January 2021 | $22.39 | $22.92 |
| December 2020 | $22.73 | $23.26 |
| November 2020 | $21.39 | $22.36 |
| October 2020 | $18.59 | $19.43 |
| September 2020 | $18.69 | $19.54 |
| August 2020 | $19.39 | $20.27 |
| July 2020 | $18.60 | $19.44 |
| June 2020 | $17.58 | $18.38 |
| May 2020 | $17.18 | $17.96 |
| April 2020 | $15.52 | $16.23 |
| March 2020 | $13.45 | $14.06 |
| February 2020 | $16.20 | $16.94 |
| January 2020 | $17.21 | $17.99 |
| December 2019 | $16.87 | $17.64 |
| November 2019 | $16.89 | $17.92 |
| October 2019 | $15.78 | $16.74 |
| September 2019 | $15.57 | $16.52 |
| August 2019 | $15.76 | $16.72 |
| July 2019 | $16.18 | $17.17 |
| June 2019 | $16.12 | $17.10 |
| May 2019 | $15.05 | $15.97 |
| April 2019 | $15.53 | $16.48 |
| March 2019 | $14.49 | $15.37 |
| February 2019 | $14.66 | $15.55 |
| January 2019 | $13.52 | $14.34 |
| December 2018 | $12.38 | $13.13 |
| November 2018 | $13.47 | $15.34 |
| October 2018 | $13.52 | $15.39 |
| September 2018 | $15.26 | $17.37 |
| August 2018 | $15.32 | $17.44 |
| July 2018 | $14.35 | $16.34 |
| June 2018 | $14.03 | $15.97 |
| May 2018 | $13.49 | $15.36 |
| April 2018 | $12.99 | $14.79 |
| March 2018 | $12.99 | $14.79 |
| February 2018 | $12.79 | $14.56 |
| January 2018 | $13.05 | $14.86 |
| December 2017 | $12.58 | $14.32 |
| November 2017 | $12.64 | $14.39 |
| October 2017 | $12.44 | $14.16 |
| September 2017 | $12.17 | $13.86 |
| August 2017 | $11.72 | $13.34 |
| July 2017 | $11.75 | $13.38 |
| June 2017 | $11.67 | $13.29 |
| May 2017 | $11.49 | $13.08 |
| April 2017 | $11.43 | $13.01 |
| March 2017 | $11.11 | $12.65 |
| February 2017 | $11.14 | $12.68 |
| January 2017 | $11.02 | $12.55 |
| December 2016 | $10.88 | $12.39 |
| November 2016 | $10.97 | $12.49 |
| October 2016 | $10.43 | $11.87 |
| September 2016 | $10.76 | $12.25 |
| August 2016 | $10.71 | $12.19 |
| July 2016 | $10.46 | $11.91 |
| June 2016 | $10.09 | $11.49 |
| May 2016 | $9.82 | $11.18 |
| April 2016 | $9.65 | $10.99 |
| March 2016 | $9.28 | $10.56 |
| February 2016 | $8.76 | $9.97 |
| January 2016 | $8.75 | $9.96 |
| December 2015 | $9.35 | $10.64 |
| November 2015 | $9.98 | $11.47 |
| October 2015 | $9.92 | $11.40 |
| September 2015 | $9.44 | $10.85 |
| August 2015 | $9.72 | $11.17 |
| July 2015 | $10.66 | $12.25 |
| June 2015 | $10.63 | $12.22 |
| May 2015 | $10.14 | $11.66 |
| April 2015 | $9.96 | $11.45 |
| March 2015 | $10.01 | $11.51 |
| February 2015 | $10 | $11.50 |
| January 2015 | $9.24 | $10.62 |
| December 2014 | $9.75 | $11.21 |
| November 2014 | $9.57 | $11.10 |
| October 2014 | $9.63 | $11.17 |
| September 2014 | $8.99 | $10.43 |
| August 2014 | $9.07 | $10.52 |
| July 2014 | $8.73 | $10.12 |
| June 2014 | $9.37 | $10.87 |
| May 2014 | $8.80 | $10.21 |
| April 2014 | $8.85 | $10.26 |
| March 2014 | $9.30 | $10.79 |
| February 2014 | $9.35 | $10.84 |
| January 2014 | $9.07 | $10.52 |
| December 2013 | $9.42 | $10.93 |
| November 2013 | $9.10 | $10.55 |
DFDSX
Price: $24.63
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 155.7 million