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DFMGX
DF DENT MIDCAP GROWTH FUND INSTITUTIONAL SHARES
mf NASDAQ

Inactive

Mar 29, 2022

34.58USD+3.844%(+1.28)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	34.5800	34.5800	34.5800	34.5800	+3.844%	0.000%
2022-03-25	33.3000	33.3000	33.3000	33.3000	-0.299%	+3.844%
2022-03-24	33.4000	33.4000	33.4000	33.4000	+1.090%	+3.533%
2022-03-23	33.0400	33.0400	33.0400	33.0400	-2.249%	+4.661%
2022-03-22	33.8000	33.8000	33.8000	33.8000	+1.380%	+2.308%
2022-03-21	33.3400	33.3400	33.3400	33.3400	-0.862%	+3.719%
2022-03-18	33.6300	33.6300	33.6300	33.6300	+1.971%	+2.825%
2022-03-17	32.9800	32.9800	32.9800	32.9800	+1.979%	+4.851%
2022-03-16	32.3400	32.3400	32.3400	32.3400	+2.863%	+6.926%
2022-03-15	31.4400	31.4400	31.4400	31.4400	+1.879%	+9.987%
2022-03-14	30.8600	30.8600	30.8600	30.8600	-0.740%	+12.054%
2022-03-11	31.0900	31.0900	31.0900	31.0900	-2.048%	+11.225%
2022-03-10	31.7400	31.7400	31.7400	31.7400	-0.688%	+8.948%
2022-03-09	31.9600	31.9600	31.9600	31.9600	+3.430%	+8.198%
2022-03-08	30.9000	30.9000	30.9000	30.9000	-0.898%	+11.909%
2022-03-07	31.1800	31.1800	31.1800	31.1800	-2.866%	+10.904%
2022-03-04	32.1000	32.1000	32.1000	32.1000	-0.926%	+7.726%
2022-03-03	32.4000	32.4000	32.4000	32.4000	-1.490%	+6.728%
2022-03-02	32.8900	32.8900	32.8900	32.8900	+1.544%	+5.138%
2022-03-01	32.3900	32.3900	32.3900	32.3900	-0.430%	+6.761%
2022-02-28	32.5300	32.5300	32.5300	32.5300	+0.154%	+6.302%
2022-02-25	32.4800	32.4800	32.4800	32.4800	+1.850%	+6.466%
2022-02-24	31.8900	31.8900	31.8900	31.8900	+3.842%	+8.435%
2022-02-23	30.7100	30.7100	30.7100	30.7100	-2.693%	+12.602%
2022-02-22	31.5600	31.5600	31.5600	31.5600	-0.692%	+9.569%
2022-02-18	31.7800	31.7800	31.7800	31.7800	-1.274%	+8.811%
2022-02-17	32.1900	32.1900	32.1900	32.1900	-3.159%	+7.425%
2022-02-16	33.2400	33.2400	33.2400	33.2400	-1.365%	+4.031%
2022-02-15	33.7000	33.7000	33.7000	33.7000	+1.967%	+2.611%
2022-02-14	33.0500	33.0500	33.0500	33.0500	-0.929%	+4.629%
2022-02-11	33.3600	33.3600	33.3600	33.3600	-2.939%	+3.657%
2022-02-10	34.3700	34.3700	34.3700	34.3700	-1.462%	+0.611%
2022-02-09	34.8800	34.8800	34.8800	34.8800	+2.438%	-0.860%
2022-02-08	34.0500	34.0500	34.0500	34.0500	+0.740%	+1.557%
2022-02-07	33.8000	33.8000	33.8000	33.8000	-0.177%	+2.308%
2022-02-04	33.8600	33.8600	33.8600	33.8600	+0.714%	+2.126%
2022-02-03	33.6200	33.6200	33.6200	33.6200	-1.983%	+2.855%
2022-02-02	34.3000	34.3000	34.3000	34.3000	+0.029%	+0.816%
2022-02-01	34.2900	34.2900	34.2900	34.2900	+0.883%	+0.846%
2022-01-31	33.9900	33.9900	33.9900	33.9900	+3.188%	+1.736%
2022-01-28	32.9400	32.9400	32.9400	32.9400	+3.163%	+4.979%
2022-01-27	31.9300	31.9300	31.9300	31.9300	-1.451%	+8.299%
2022-01-26	32.4000	32.4000	32.4000	32.4000	-1.129%	+6.728%
2022-01-25	32.7700	32.7700	32.7700	32.7700	-3.447%	+5.523%
2022-01-24	33.9400	33.9400	33.9400	33.9400	+1.678%	+1.886%
2022-01-21	33.3800	33.3800	33.3800	33.3800	-1.996%	+3.595%
2022-01-20	34.0600	34.0600	34.0600	34.0600	-0.960%	+1.527%
2022-01-19	34.3900	34.3900	34.3900	34.3900	-0.377%	+0.552%
2022-01-18	34.5200	34.5200	34.5200	34.5200	-2.182%	+0.174%
2022-01-14	35.2900	35.2900	35.2900	35.2900	-1.065%	-2.012%
2022-01-13	35.6700	35.6700	35.6700	35.6700	-2.780%	-3.056%
2022-01-12	36.6900	36.6900	36.6900	36.6900	-0.353%	-5.751%
2022-01-11	36.8200	36.8200	36.8200	36.8200	+1.685%	-6.084%
2022-01-10	36.2100	36.2100	36.2100	36.2100	-0.385%	-4.502%
2022-01-07	36.3500	36.3500	36.3500	36.3500	-1.196%	-4.869%
2022-01-06	36.7900	36.7900	36.7900	36.7900	-0.081%	-6.007%
2022-01-05	36.8200	36.8200	36.8200	36.8200	-3.461%	-6.084%
2022-01-04	38.1400	38.1400	38.1400	38.1400	-0.832%	-9.334%
2022-01-03	38.4600	38.4600	38.4600	38.4600	-1.157%	-10.088%
2021-12-31	38.9100	38.9100	38.9100	38.9100	-0.205%	-11.128%
2021-12-30	38.9900	38.9900	38.9900	38.9900	+0.231%	-11.311%
2021-12-29	38.9000	38.9000	38.9000	38.9000	+0.077%	-11.105%
2021-12-28	38.8700	38.8700	38.8700	38.8700	-0.257%	-11.037%
2021-12-27	38.9700	38.9700	38.9700	38.9700	+1.011%	-11.265%
2021-12-23	38.5800	38.5800	38.5800	38.5800	+0.574%	-10.368%
2021-12-22	38.3600	38.3600	38.3600	38.3600	+0.656%	-9.854%
2021-12-21	38.1100	38.1100	38.1100	38.1100	+2.254%	-9.263%
2021-12-20	37.2700	37.2700	37.2700	37.2700	-1.454%	-7.218%
2021-12-17	37.8200	37.8200	37.8200	37.8200	+0.665%	-8.567%
2021-12-16	37.5700	37.5700	37.5700	37.5700	-1.546%	-7.958%
2021-12-15	38.1600	38.1600	38.1600	38.1600	+1.328%	-9.382%
2021-12-14	37.6600	37.6600	37.6600	37.6600	-4.027%	-8.178%
2021-12-13	39.2400	39.2400	39.2400	39.2400	0.000%	-11.876%
2021-12-10	39.2400	39.2400	39.2400	39.2400	-0.025%	-11.876%
2021-12-09	39.2500	39.2500	39.2500	39.2500	-2.095%	-11.898%
2021-12-08	40.0900	40.0900	40.0900	40.0900	+0.779%	-13.744%
2021-12-07	39.7800	39.7800	39.7800	39.7800	+1.948%	-13.072%
2021-12-06	39.0200	39.0200	39.0200	39.0200	+1.430%	-11.379%
2021-12-03	38.4700	38.4700	38.4700	38.4700	-1.662%	-10.112%
2021-12-02	39.1200	39.1200	39.1200	39.1200	+2.408%	-11.605%
2021-12-01	38.2000	38.2000	38.2000	38.2000	-2.202%	-9.476%
2021-11-30	39.0600	39.0600	39.0600	39.0600	-2.594%	-11.470%
2021-11-29	40.1000	40.1000	40.1000	40.1000	+1.237%	-13.766%
2021-11-26	39.6100	39.6100	39.6100	39.6100	-1.883%	-12.699%
2021-11-24	40.3700	40.3700	40.3700	40.3700	+0.273%	-14.342%
2021-11-23	40.2600	40.2600	40.2600	40.2600	-0.543%	-14.108%
2021-11-22	40.4800	40.4800	40.4800	40.4800	-1.220%	-14.575%
2021-11-19	40.9800	40.9800	40.9800	40.9800	-0.219%	-15.617%
2021-11-18	41.0700	41.0700	41.0700	41.0700	-0.725%	-15.802%
2021-11-17	41.3700	41.3700	41.3700	41.3700	-0.577%	-16.413%
2021-11-16	41.6100	41.6100	41.6100	41.6100	+0.532%	-16.895%
2021-11-15	41.3900	41.3900	41.3900	41.3900	-0.121%	-16.453%
2021-11-12	41.4400	41.4400	41.4400	41.4400	+0.631%	-16.554%
2021-11-11	41.1800	41.1800	41.1800	41.1800	-0.507%	-16.027%
2021-11-10	41.3900	41.3900	41.3900	41.3900	-1.288%	-16.453%
2021-11-09	41.9300	41.9300	41.9300	41.9300	+0.383%	-17.529%
2021-11-08	41.7700	41.7700	41.7700	41.7700	+0.918%	-17.213%
2021-11-05	41.3900	41.3900	41.3900	41.3900	+0.364%	-16.453%
2021-11-04	41.2400	41.2400	41.2400	41.2400	+0.561%	-16.149%
2021-11-03	41.0100	41.0100	41.0100	41.0100	-0.316%	-15.679%
2021-11-02	41.1400	41.1400	41.1400	41.1400	+0.513%	-15.946%
2021-11-01	40.9300	40.9300	40.9300	40.9300	+0.098%	-15.514%
2021-10-29	40.8900	40.8900	40.8900	40.8900	+0.442%	-15.432%
2021-10-28	40.7100	40.7100	40.7100	40.7100	+0.668%	-15.058%
2021-10-27	40.4400	40.4400	40.4400	40.4400	-1.630%	-14.491%
2021-10-26	41.1100	41.1100	41.1100	41.1100	+0.146%	-15.884%
2021-10-25	41.0500	41.0500	41.0500	41.0500	+0.367%	-15.761%
2021-10-22	40.9000	40.9000	40.9000	40.9000	+0.294%	-15.452%
2021-10-21	40.7800	40.7800	40.7800	40.7800	+0.816%	-15.204%
2021-10-20	40.4500	40.4500	40.4500	40.4500	+0.322%	-14.512%
2021-10-19	40.3200	40.3200	40.3200	40.3200	+0.649%	-14.236%
2021-10-18	40.0600	40.0600	40.0600	40.0600	+0.326%	-13.679%
2021-10-15	39.9300	39.9300	39.9300	39.9300	+0.301%	-13.398%
2021-10-14	39.8100	39.8100	39.8100	39.8100	+2.182%	-13.137%
2021-10-13	38.9600	38.9600	38.9600	38.9600	+0.828%	-11.242%
2021-10-12	38.6400	38.6400	38.6400	38.6400	+0.546%	-10.507%
2021-10-11	38.4300	38.4300	38.4300	38.4300	-0.826%	-10.018%
2021-10-08	38.7500	38.7500	38.7500	38.7500	-1.047%	-10.761%
2021-10-07	39.1600	39.1600	39.1600	39.1600	+1.084%	-11.696%
2021-10-06	38.7400	38.7400	38.7400	38.7400	+0.623%	-10.738%
2021-10-05	38.5000	38.5000	38.5000	38.5000	+0.759%	-10.182%
2021-10-04	38.2100	38.2100	38.2100	38.2100	-1.698%	-9.500%
2021-10-01	38.8700	38.8700	38.8700	38.8700	+1.145%	-11.037%
2021-09-30	38.4300	38.4300	38.4300	38.4300	-1.234%	-10.018%
2021-09-29	38.9100	38.9100	38.9100	38.9100	+0.103%	-11.128%
2021-09-28	38.8700	38.8700	38.8700	38.8700	-2.288%	-11.037%
2021-09-27	39.7800	39.7800	39.7800	39.7800	-1.241%	-13.072%
2021-09-24	40.2800	40.2800	40.2800	40.2800	-0.248%	-14.151%
2021-09-23	40.3800	40.3800	40.3800	40.3800	+0.950%	-14.364%
2021-09-22	40.0000	40.0000	40.0000	40.0000	+1.061%	-13.550%
2021-09-21	39.5800	39.5800	39.5800	39.5800	+0.126%	-12.633%
2021-09-20	39.5300	39.5300	39.5300	39.5300	-0.603%	-12.522%
2021-09-17	39.7700	39.7700	39.7700	39.7700	-0.500%	-13.050%
2021-09-16	39.9700	39.9700	39.9700	39.9700	+0.100%	-13.485%
2021-09-15	39.9300	39.9300	39.9300	39.9300	+0.706%	-13.398%
2021-09-14	39.6500	39.6500	39.6500	39.6500	-0.101%	-12.787%
2021-09-13	39.6900	39.6900	39.6900	39.6900	-0.276%	-12.875%
2021-09-10	39.8000	39.8000	39.8000	39.8000	-0.450%	-13.116%
2021-09-09	39.9800	39.9800	39.9800	39.9800	-0.572%	-13.507%
2021-09-08	40.2100	40.2100	40.2100	40.2100	+0.274%	-14.001%
2021-09-07	40.1000	40.1000	40.1000	40.1000	-0.693%	-13.766%
2021-09-03	40.3800	40.3800	40.3800	40.3800	-0.025%	-14.364%
2021-09-02	40.3900	40.3900	40.3900	40.3900	+0.398%	-14.385%
2021-09-01	40.2300	40.2300	40.2300	40.2300	+0.625%	-14.044%
2021-08-31	39.9800	39.9800	39.9800	39.9800	-0.150%	-13.507%
2021-08-30	40.0400	40.0400	40.0400	40.0400	+0.401%	-13.636%
2021-08-27	39.8800	39.8800	39.8800	39.8800	+1.064%	-13.290%
2021-08-26	39.4600	39.4600	39.4600	39.4600	-0.705%	-12.367%
2021-08-25	39.7400	39.7400	39.7400	39.7400	+0.480%	-12.984%
2021-08-24	39.5500	39.5500	39.5500	39.5500	+0.559%	-12.566%
2021-08-23	39.3300	39.3300	39.3300	39.3300	+0.588%	-12.077%
2021-08-20	39.1000	39.1000	39.1000	39.1000	+0.903%	-11.560%
2021-08-19	38.7500	38.7500	38.7500	38.7500	+0.077%	-10.761%
2021-08-18	38.7200	38.7200	38.7200	38.7200	-1.174%	-10.692%
2021-08-17	39.1800	39.1800	39.1800	39.1800	-0.457%	-11.741%
2021-08-16	39.3600	39.3600	39.3600	39.3600	-0.228%	-12.144%
2021-08-13	39.4500	39.4500	39.4500	39.4500	+0.051%	-12.345%
2021-08-12	39.4300	39.4300	39.4300	39.4300	0.000%	-12.300%
2021-08-11	39.4300	39.4300	39.4300	39.4300	+0.587%	-12.300%
2021-08-10	39.2000	39.2000	39.2000	39.2000	-0.910%	-11.786%
2021-08-09	39.5600	39.5600	39.5600	39.5600	-0.252%	-12.588%
2021-08-06	39.6600	39.6600	39.6600	39.6600	-0.751%	-12.809%
2021-08-05	39.9600	39.9600	39.9600	39.9600	+0.782%	-13.463%
2021-08-04	39.6500	39.6500	39.6500	39.6500	+0.101%	-12.787%
2021-08-03	39.6100	39.6100	39.6100	39.6100	+0.253%	-12.699%
2021-08-02	39.5100	39.5100	39.5100	39.5100	-0.202%	-12.478%
2021-07-30	39.5900	39.5900	39.5900	39.5900	+0.126%	-12.655%
2021-07-29	39.5400	39.5400	39.5400	39.5400	+0.432%	-12.544%
2021-07-28	39.3700	39.3700	39.3700	39.3700	+0.306%	-12.167%
2021-07-27	39.2500	39.2500	39.2500	39.2500	-0.203%	-11.898%
2021-07-26	39.3300	39.3300	39.3300	39.3300	-0.556%	-12.077%
2021-07-23	39.5500	39.5500	39.5500	39.5500	+1.073%	-12.566%
2021-07-22	39.1300	39.1300	39.1300	39.1300	+0.256%	-11.628%
2021-07-21	39.0300	39.0300	39.0300	39.0300	+0.489%	-11.401%
2021-07-20	38.8400	38.8400	38.8400	38.8400	+2.130%	-10.968%
2021-07-19	38.0300	38.0300	38.0300	38.0300	-0.989%	-9.072%
2021-07-16	38.4100	38.4100	38.4100	38.4100	+0.313%	-9.971%
2021-07-15	38.2900	38.2900	38.2900	38.2900	-0.520%	-9.689%
2021-07-14	38.4900	38.4900	38.4900	38.4900	-0.543%	-10.158%
2021-07-13	38.7000	38.7000	38.7000	38.7000	-0.693%	-10.646%
2021-07-12	38.9700	38.9700	38.9700	38.9700	+0.438%	-11.265%
2021-07-06	38.8000	38.8000	38.8000	38.8000	+0.622%	-10.876%
2021-07-02	38.5600	38.5600	38.5600	38.5600	+0.417%	-10.322%
2021-07-01	38.4000	38.4000	38.4000	38.4000	+0.655%	-9.948%
2021-06-30	38.1500	38.1500	38.1500	38.1500	-0.832%	-9.358%
2021-06-29	38.4700	38.4700	38.4700	38.4700	+0.104%	-10.112%
2021-06-28	38.4300	38.4300	38.4300	38.4300	+0.156%	-10.018%
2021-06-25	38.3700	38.3700	38.3700	38.3700	+0.577%	-9.878%
2021-06-24	38.1500	38.1500	38.1500	38.1500	+0.421%	-9.358%
2021-06-23	37.9900	37.9900	37.9900	37.9900	-0.289%	-8.976%
2021-06-22	38.1000	38.1000	38.1000	38.1000	+0.634%	-9.239%
2021-06-21	37.8600	37.8600	37.8600	37.8600	+1.284%	-8.663%
2021-06-18	37.3800	37.3800	37.3800	37.3800	-0.770%	-7.491%
2021-06-17	37.6700	37.6700	37.6700	37.6700	+0.857%	-8.203%
2021-06-16	37.3500	37.3500	37.3500	37.3500	-0.665%	-7.416%
2021-06-15	37.6000	37.6000	37.6000	37.6000	-0.371%	-8.032%
2021-06-14	37.7400	37.7400	37.7400	37.7400	+0.586%	-8.373%
2021-06-11	37.5200	37.5200	37.5200	37.5200	+0.644%	-7.836%
2021-06-10	37.2800	37.2800	37.2800	37.2800	+0.948%	-7.242%
2021-06-09	36.9300	36.9300	36.9300	36.9300	-0.162%	-6.363%
2021-06-08	36.9900	36.9900	36.9900	36.9900	+0.353%	-6.515%
2021-06-07	36.8600	36.8600	36.8600	36.8600	-0.298%	-6.186%
2021-06-04	36.9700	36.9700	36.9700	36.9700	+1.121%	-6.465%
2021-06-03	36.5600	36.5600	36.5600	36.5600	-0.625%	-5.416%
2021-06-02	36.7900	36.7900	36.7900	36.7900	+0.136%	-6.007%
2021-06-01	36.7400	36.7400	36.7400	36.7400	-0.434%	-5.879%
2021-05-28	36.9000	36.9000	36.9000	36.9000	+0.490%	-6.287%
2021-05-27	36.7200	36.7200	36.7200	36.7200	+0.575%	-5.828%
2021-05-26	36.5100	36.5100	36.5100	36.5100	+0.027%	-5.286%
2021-05-24	36.5000	36.5000	36.5000	36.5000	+0.996%	-5.260%
2021-05-21	36.1400	36.1400	36.1400	36.1400	-0.111%	-4.317%
2021-05-20	36.1800	36.1800	36.1800	36.1800	+1.944%	-4.422%
2021-05-19	35.4900	35.4900	35.4900	35.4900	-0.309%	-2.564%
2021-05-18	35.6000	35.6000	35.6000	35.6000	-0.028%	-2.865%
2021-05-17	35.6100	35.6100	35.6100	35.6100	-1.056%	-2.892%
2021-05-14	35.9900	35.9900	35.9900	35.9900	+1.638%	-3.918%
2021-05-13	35.4100	35.4100	35.4100	35.4100	+0.482%	-2.344%
2021-05-12	35.2400	35.2400	35.2400	35.2400	-2.490%	-1.873%
2021-05-11	36.1400	36.1400	36.1400	36.1400	-0.276%	-4.317%
2021-05-10	36.2400	36.2400	36.2400	36.2400	-1.441%	-4.581%
2021-05-07	36.7700	36.7700	36.7700	36.7700	+1.351%	-5.956%
2021-05-06	36.2800	36.2800	36.2800	36.2800	-0.820%	-4.686%
2021-05-05	36.5800	36.5800	36.5800	36.5800	-0.679%	-5.467%
2021-05-04	36.8300	36.8300	36.8300	36.8300	-1.074%	-6.109%
2021-05-03	37.2300	37.2300	37.2300	37.2300	-0.295%	-7.118%
2021-04-30	37.3400	37.3400	37.3400	37.3400	-0.744%	-7.392%
2021-04-29	37.6200	37.6200	37.6200	37.6200	-0.424%	-8.081%
2021-04-28	37.7800	37.7800	37.7800	37.7800	-0.211%	-8.470%
2021-04-27	37.8600	37.8600	37.8600	37.8600	-0.447%	-8.663%
2021-04-26	38.0300	38.0300	38.0300	38.0300	+0.555%	-9.072%
2021-04-23	37.8200	37.8200	37.8200	37.8200	+1.204%	-8.567%
2021-04-22	37.3700	37.3700	37.3700	37.3700	+0.188%	-7.466%
2021-04-21	37.3000	37.3000	37.3000	37.3000	+1.276%	-7.292%
2021-04-20	36.8300	36.8300	36.8300	36.8300	-0.459%	-6.109%
2021-04-19	37.0000	37.0000	37.0000	37.0000	-0.884%	-6.541%
2021-04-16	37.3300	37.3300	37.3300	37.3300	+0.215%	-7.367%
2021-04-15	37.2500	37.2500	37.2500	37.2500	+1.471%	-7.168%
2021-04-14	36.7100	36.7100	36.7100	36.7100	-0.380%	-5.802%
2021-04-13	36.8500	36.8500	36.8500	36.8500	+0.683%	-6.160%
2021-04-12	36.6000	36.6000	36.6000	36.6000	+0.274%	-5.519%
2021-04-09	36.5000	36.5000	36.5000	36.5000	+0.468%	-5.260%
2021-04-08	36.3300	36.3300	36.3300	36.3300	+1.198%	-4.817%
2021-04-07	35.9000	35.9000	35.9000	35.9000	-1.265%	-3.677%
2021-04-06	36.3600	36.3600	36.3600	36.3600	+0.414%	-4.895%
2021-04-05	36.2100	36.2100	36.2100	36.2100	+1.287%	-4.502%
2021-04-01	35.7500	35.7500	35.7500	35.7500	+1.678%	-3.273%
2021-03-31	35.1600	35.1600	35.1600	35.1600	+1.093%	-1.650%
2021-03-30	34.7800	34.7800	34.7800	34.7800	-0.572%	-0.575%
2021-03-29	34.9800	34.9800	34.9800	34.9800	-0.850%	-1.144%
2021-03-26	35.2800	35.2800	35.2800	35.2800	+1.995%	-1.984%
2021-03-25	34.5900	34.5900	34.5900	34.5900	+0.377%	-0.029%
2021-03-24	34.4600	34.4600	34.4600	34.4600	-1.091%	+0.348%
2021-03-23	34.8400	34.8400	34.8400	34.8400	-0.995%	-0.746%
2021-03-22	35.1900	35.1900	35.1900	35.1900	+1.121%	-1.733%
2021-03-19	34.8000	34.8000	34.8000	34.8000	0.000%	-0.632%
2021-03-18	34.8000	34.8000	34.8000	34.8000	-1.917%	-0.632%
2021-03-17	35.4800	35.4800	35.4800	35.4800	-0.084%	-2.537%
2021-03-16	35.5100	35.5100	35.5100	35.5100	-0.893%	-2.619%
2021-03-15	35.8300	35.8300	35.8300	35.8300	+1.272%	-3.489%
2021-03-12	35.3800	35.3800	35.3800	35.3800	0.000%	-2.261%
2021-03-11	35.3800	35.3800	35.3800	35.3800	+1.754%	-2.261%
2021-03-10	34.7700	34.7700	34.7700	34.7700	+0.695%	-0.546%
2021-03-09	34.5300	34.5300	34.5300	34.5300	+2.220%	+0.145%
2021-03-08	33.7800	33.7800	33.7800	33.7800	-0.909%	+2.368%
2021-03-05	34.0900	34.0900	34.0900	34.0900	+1.398%	+1.437%
2021-03-04	33.6200	33.6200	33.6200	33.6200	-2.494%	+2.855%
2021-03-03	34.4800	34.4800	34.4800	34.4800	-2.434%	+0.290%
2021-03-02	35.3400	35.3400	35.3400	35.3400	-1.395%	-2.151%
2021-03-01	35.8400	35.8400	35.8400	35.8400	+2.254%	-3.516%
2021-02-26	35.0500	35.0500	35.0500	35.0500	-0.341%	-1.341%
2021-02-25	35.1700	35.1700	35.1700	35.1700	-2.979%	-1.678%
2021-02-24	36.2500	36.2500	36.2500	36.2500	+0.639%	-4.607%
2021-02-23	36.0200	36.0200	36.0200	36.0200	+0.056%	-3.998%
2021-02-22	36.0000	36.0000	36.0000	36.0000	-2.360%	-3.944%
2021-02-19	36.8700	36.8700	36.8700	36.8700	+0.327%	-6.211%
2021-02-18	36.7500	36.7500	36.7500	36.7500	-0.082%	-5.905%
2021-02-17	36.7800	36.7800	36.7800	36.7800	-0.244%	-5.982%
2021-02-16	36.8700	36.8700	36.8700	36.8700	-1.443%	-6.211%
2021-02-12	37.4100	37.4100	37.4100	37.4100	+0.727%	-7.565%
2021-02-11	37.1400	37.1400	37.1400	37.1400	+0.487%	-6.893%
2021-02-10	36.9600	36.9600	36.9600	36.9600	+0.326%	-6.439%
2021-02-09	36.8400	36.8400	36.8400	36.8400	+0.354%	-6.135%
2021-02-08	36.7100	36.7100	36.7100	36.7100	+0.548%	-5.802%
2021-02-05	36.5100	36.5100	36.5100	36.5100	+0.523%	-5.286%
2021-02-04	36.3200	36.3200	36.3200	36.3200	+1.453%	-4.791%
2021-02-03	35.8000	35.8000	35.8000	35.8000	-1.105%	-3.408%
2021-02-02	36.2000	36.2000	36.2000	36.2000	+2.579%	-4.475%
2021-02-01	35.2900	35.2900	35.2900	35.2900	+2.260%	-2.012%
2021-01-29	34.5100	34.5100	34.5100	34.5100	-1.653%	+0.203%
2021-01-28	35.0900	35.0900	35.0900	35.0900	+1.947%	-1.453%
2021-01-27	34.4200	34.4200	34.4200	34.4200	-2.355%	+0.465%
2021-01-26	35.2500	35.2500	35.2500	35.2500	-1.177%	-1.901%
2021-01-25	35.6700	35.6700	35.6700	35.6700	-0.335%	-3.056%
2021-01-22	35.7900	35.7900	35.7900	35.7900	-0.334%	-3.381%
2021-01-21	35.9100	35.9100	35.9100	35.9100	-0.829%	-3.704%
2021-01-20	36.2100	36.2100	36.2100	36.2100	+1.628%	-4.502%
2021-01-19	35.6300	35.6300	35.6300	35.6300	+1.250%	-2.947%
2021-01-15	35.1900	35.1900	35.1900	35.1900	-0.453%	-1.733%
2021-01-14	35.3500	35.3500	35.3500	35.3500	-0.169%	-2.178%
2021-01-13	35.4100	35.4100	35.4100	35.4100	-0.785%	-2.344%
2021-01-12	35.6900	35.6900	35.6900	35.6900	-0.279%	-3.110%
2021-01-11	35.7900	35.7900	35.7900	35.7900	-0.473%	-3.381%
2021-01-08	35.9600	35.9600	35.9600	35.9600	+0.587%	-3.838%
2021-01-07	35.7500	35.7500	35.7500	35.7500	+1.476%	-3.273%
2021-01-06	35.2300	35.2300	35.2300	35.2300	+0.542%	-1.845%
2021-01-05	35.0400	35.0400	35.0400	35.0400	+0.430%	-1.313%
2021-01-04	34.8900	34.8900	34.8900	34.8900	-2.104%	-0.889%
2020-12-31	35.6400	35.6400	35.6400	35.6400	+0.338%	-2.974%
2020-12-30	35.5200	35.5200	35.5200	35.5200	+0.566%	-2.646%
2020-12-29	35.3200	35.3200	35.3200	35.3200	-0.591%	-2.095%
2020-12-28	35.5300	35.5300	35.5300	35.5300	-0.112%	-2.674%
2020-12-24	35.5700	35.5700	35.5700	35.5700	+0.395%	-2.783%
2020-12-23	35.4300	35.4300	35.4300	35.4300	-0.478%	-2.399%
2020-12-22	35.6000	35.6000	35.6000	35.6000	+0.423%	-2.865%
2020-12-21	35.4500	35.4500	35.4500	35.4500	-0.449%	-2.454%
2020-12-18	35.6100	35.6100	35.6100	35.6100	+0.850%	-2.892%
2020-12-17	35.3100	35.3100	35.3100	35.3100	+1.262%	-2.067%
2020-12-16	34.8700	34.8700	34.8700	34.8700	-0.086%	-0.832%
2020-12-15	34.9000	34.9000	34.9000	34.9000	+1.365%	-0.917%
2020-12-14	34.4300	34.4300	34.4300	34.4300	+0.204%	+0.436%
2020-12-11	34.3600	34.3600	34.3600	34.3600	-0.145%	+0.640%
2020-12-10	34.4100	34.4100	34.4100	34.4100	+0.702%	+0.494%
2020-12-09	34.1700	34.1700	34.1700	34.1700	-1.442%	+1.200%
2020-12-08	34.6700	34.6700	34.6700	34.6700	+0.144%	-0.260%
2020-12-07	34.6200	34.6200	34.6200	34.6200	-0.374%	-0.116%
2020-12-04	34.7500	34.7500	34.7500	34.7500	+1.430%	-0.489%
2020-12-03	34.2600	34.2600	34.2600	34.2600	0.000%	+0.934%

.dark-mode .R2bPCz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .R2bPCz{ color: #333333; background-color: white; border: 2px solid #333333; }DFMGXDF DENT MIDCAP GROWTH FUND INSTITUTIONAL SHARESmf NASDAQ

DFMGX
DF DENT MIDCAP GROWTH FUND INSTITUTIONAL SHARES
mf NASDAQ