DFDMX - DF Dent Midcap Growth Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 201925.8725.8725.8725.8725.87-
Jun 20, 201926.0026.0026.0026.0026.00-
Jun 19, 201925.7825.7825.7825.7825.78-
Jun 18, 201925.5825.5825.5825.5825.58-
Jun 17, 201925.4025.4025.4025.4025.40-
Jun 14, 201925.4025.4025.4025.4025.40-
Jun 13, 201925.4825.4825.4825.4825.48-
Jun 12, 201925.4325.4325.4325.4325.43-
Jun 11, 201925.3325.3325.3325.3325.33-
Jun 10, 201925.5425.5425.5425.5425.54-
Jun 07, 201925.3425.3425.3425.3425.34-
Jun 06, 201925.1225.1225.1225.1225.12-
Jun 05, 201924.9324.9324.9324.9324.93-
Jun 04, 201924.5924.5924.5924.5924.59-
Jun 03, 201924.0524.0524.0524.0524.05-
May 31, 201924.1524.1524.1524.1524.15-
May 30, 201924.2524.2524.2524.2524.25-
May 29, 201924.1324.1324.1324.1324.13-
May 28, 201924.2724.2724.2724.2724.27-
May 24, 201924.2624.2624.2624.2624.26-
May 23, 201924.2024.2024.2024.2024.20-
May 22, 201924.5124.5124.5124.5124.51-
May 21, 201924.4424.4424.4424.4424.44-
May 20, 201924.0924.0924.0924.0924.09-
May 17, 201924.3024.3024.3024.3024.30-
May 16, 201924.5224.5224.5224.5224.52-
May 15, 201924.2024.2024.2024.2024.20-
May 14, 201924.1124.1124.1124.1124.11-
May 13, 201923.8823.8823.8823.8823.88-
May 10, 201924.5224.5224.5224.5224.52-
May 09, 201924.3924.3924.3924.3924.39-
May 08, 201924.4724.4724.4724.4724.47-
May 07, 201924.4624.4624.4624.4624.46-
May 06, 201924.8424.8424.8424.8424.84-
May 03, 201924.8724.8724.8724.8724.87-
May 02, 201924.6824.6824.6824.6824.68-
May 01, 201924.5424.5424.5424.5424.54-
Apr 30, 201924.8424.8424.8424.8424.84-
Apr 29, 201924.5624.5624.5624.5624.56-
Apr 26, 201924.5024.5024.5024.5024.50-
Apr 25, 201924.2324.2324.2324.2324.23-
Apr 24, 201924.3224.3224.3224.3224.32-
Apr 23, 201924.3324.3324.3324.3324.33-
Apr 22, 201924.0424.0424.0424.0424.04-
Apr 18, 201924.0924.0924.0924.0924.09-
Apr 17, 201924.2024.2024.2024.2024.20-
Apr 16, 201924.2024.2024.2024.2024.20-
Apr 15, 201924.2524.2524.2524.2524.25-
Apr 12, 201924.2524.2524.2524.2524.25-
Apr 11, 201924.0624.0624.0624.0624.06-
Apr 10, 201923.9523.9523.9523.9523.95-
Apr 09, 201923.7823.7823.7823.7823.78-
Apr 08, 201923.8723.8723.8723.8723.87-
Apr 05, 201923.8423.8423.8423.8423.84-
Apr 04, 201923.7223.7223.7223.7223.72-
Apr 03, 201923.8223.8223.8223.8223.82-
Apr 02, 201923.6723.6723.6723.6723.67-
Apr 01, 201923.6623.6623.6623.6623.66-
Mar 29, 201923.4223.4223.4223.4223.42-
Mar 28, 201923.1623.1623.1623.1623.16-
Mar 27, 201922.9822.9822.9822.9822.98-
Mar 26, 201923.0623.0623.0623.0623.06-
Mar 25, 201922.8922.8922.8922.8922.89-
Mar 22, 201922.8622.8622.8622.8622.86-
Mar 21, 201923.4123.4123.4123.4123.41-
Mar 20, 201923.0623.0623.0623.0623.06-
Mar 19, 201923.1223.1223.1223.1223.12-
Mar 18, 201923.0723.0723.0723.0723.07-
Mar 15, 201922.9822.9822.9822.9822.98-
Mar 14, 201922.8722.8722.8722.8722.87-
Mar 13, 201922.8822.8822.8822.8822.88-
Mar 12, 201922.7722.7722.7722.7722.77-
Mar 11, 201922.7222.7222.7222.7222.72-
Mar 08, 201922.4022.4022.4022.4022.40-
Mar 07, 201922.4722.4722.4722.4722.47-
Mar 06, 201922.5622.5622.5622.5622.56-
Mar 05, 201922.7422.7422.7422.7422.74-
Mar 04, 201922.8422.8422.8422.8422.84-
Mar 01, 201923.1423.1423.1423.1423.14-
Feb 28, 201922.9522.9522.9522.9522.95-
Feb 27, 201922.9622.9622.9622.9622.96-
Feb 26, 201922.7622.7622.7622.7622.76-
Feb 25, 201922.8422.8422.8422.8422.84-
Feb 22, 201922.8322.8322.8322.8322.83-
Feb 21, 201922.6722.6722.6722.6722.67-
Feb 20, 201922.7422.7422.7422.7422.74-
Feb 19, 201922.7422.7422.7422.7422.74-
Feb 15, 201922.7422.7422.7422.7422.74-
Feb 14, 201922.4322.4322.4322.4322.43-
Feb 13, 201922.4422.4422.4422.4422.44-
Feb 12, 201922.3822.3822.3822.3822.38-
Feb 11, 201922.0522.0522.0522.0522.05-
Feb 08, 201921.9621.9621.9621.9621.96-
Feb 07, 201921.8021.8021.8021.8021.80-
Feb 06, 201921.9921.9921.9921.9921.99-
Feb 05, 201922.1122.1122.1122.1122.11-
Feb 04, 201921.9021.9021.9021.9021.90-
Feb 01, 201921.7021.7021.7021.7021.70-
Jan 31, 201921.5321.5321.5321.5321.53-
Jan 30, 201921.3221.3221.3221.3221.32-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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