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DSMFX
DESTINATIONS SMALL-MID CAP EQUITY FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

13.35USD+2.299%(+0.30)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.3500	13.3500	13.3500	13.3500	+2.299%	0.000%
2022-03-25	13.0500	13.0500	13.0500	13.0500	+0.307%	+2.299%
2022-03-24	13.0100	13.0100	13.0100	13.0100	+1.166%	+2.613%
2022-03-23	12.8600	12.8600	12.8600	12.8600	-1.607%	+3.810%
2022-03-22	13.0700	13.0700	13.0700	13.0700	+0.849%	+2.142%
2022-03-21	12.9600	12.9600	12.9600	12.9600	-0.917%	+3.009%
2022-03-18	13.0800	13.0800	13.0800	13.0800	+1.082%	+2.064%
2022-03-17	12.9400	12.9400	12.9400	12.9400	+1.252%	+3.168%
2022-03-16	12.7800	12.7800	12.7800	12.7800	+2.981%	+4.460%
2022-03-15	12.4100	12.4100	12.4100	12.4100	+1.472%	+7.575%
2022-03-14	12.2300	12.2300	12.2300	12.2300	-1.688%	+9.158%
2022-03-11	12.4400	12.4400	12.4400	12.4400	-1.426%	+7.315%
2022-03-10	12.6200	12.6200	12.6200	12.6200	-0.237%	+5.784%
2022-03-09	12.6500	12.6500	12.6500	12.6500	+2.762%	+5.534%
2022-03-08	12.3100	12.3100	12.3100	12.3100	+0.736%	+8.448%
2022-03-07	12.2200	12.2200	12.2200	12.2200	-2.939%	+9.247%
2022-03-04	12.5900	12.5900	12.5900	12.5900	-2.023%	+6.037%
2022-03-03	12.8500	12.8500	12.8500	12.8500	-1.230%	+3.891%
2022-03-02	13.0100	13.0100	13.0100	13.0100	+2.765%	+2.613%
2022-03-01	12.6600	12.6600	12.6600	12.6600	-2.390%	+5.450%
2022-02-28	12.9700	12.9700	12.9700	12.9700	-0.154%	+2.930%
2022-02-25	12.9900	12.9900	12.9900	12.9900	+2.688%	+2.771%
2022-02-24	12.6500	12.6500	12.6500	12.6500	+1.770%	+5.534%
2022-02-23	12.4300	12.4300	12.4300	12.4300	-2.280%	+7.401%
2022-02-22	12.7200	12.7200	12.7200	12.7200	-1.166%	+4.953%
2022-02-18	12.8700	12.8700	12.8700	12.8700	-0.618%	+3.730%
2022-02-17	12.9500	12.9500	12.9500	12.9500	-2.558%	+3.089%
2022-02-16	13.2900	13.2900	13.2900	13.2900	+0.302%	+0.451%
2022-02-15	13.2500	13.2500	13.2500	13.2500	+2.634%	+0.755%
2022-02-14	12.9100	12.9100	12.9100	12.9100	-0.616%	+3.408%
2022-02-11	12.9900	12.9900	12.9900	12.9900	-1.814%	+2.771%
2022-02-10	13.2300	13.2300	13.2300	13.2300	-1.636%	+0.907%
2022-02-09	13.4500	13.4500	13.4500	13.4500	+1.894%	-0.743%
2022-02-08	13.2000	13.2000	13.2000	13.2000	+1.695%	+1.136%
2022-02-07	12.9800	12.9800	12.9800	12.9800	+0.309%	+2.851%
2022-02-04	12.9400	12.9400	12.9400	12.9400	+0.388%	+3.168%
2022-02-03	12.8900	12.8900	12.8900	12.8900	-1.903%	+3.569%
2022-02-02	13.1400	13.1400	13.1400	13.1400	-0.303%	+1.598%
2022-02-01	13.1800	13.1800	13.1800	13.1800	+0.919%	+1.290%
2022-01-31	13.0600	13.0600	13.0600	13.0600	+2.754%	+2.221%
2022-01-28	12.7100	12.7100	12.7100	12.7100	+1.518%	+5.035%
2022-01-27	12.5200	12.5200	12.5200	12.5200	-2.188%	+6.629%
2022-01-26	12.8000	12.8000	12.8000	12.8000	-0.929%	+4.297%
2022-01-25	12.9200	12.9200	12.9200	12.9200	-1.599%	+3.328%
2022-01-24	13.1300	13.1300	13.1300	13.1300	+1.468%	+1.676%
2022-01-21	12.9400	12.9400	12.9400	12.9400	-1.821%	+3.168%
2022-01-20	13.1800	13.1800	13.1800	13.1800	-1.642%	+1.290%
2022-01-19	13.4000	13.4000	13.4000	13.4000	-1.760%	-0.373%
2022-01-18	13.6400	13.6400	13.6400	13.6400	-2.641%	-2.126%
2022-01-14	14.0100	14.0100	14.0100	14.0100	0.000%	-4.711%
2022-01-13	14.0100	14.0100	14.0100	14.0100	-0.779%	-4.711%
2022-01-12	14.1200	14.1200	14.1200	14.1200	-0.353%	-5.453%
2022-01-11	14.1700	14.1700	14.1700	14.1700	+1.142%	-5.787%
2022-01-10	14.0100	14.0100	14.0100	14.0100	-0.709%	-4.711%
2022-01-07	14.1100	14.1100	14.1100	14.1100	-1.398%	-5.386%
2022-01-06	14.3100	14.3100	14.3100	14.3100	+0.492%	-6.709%
2022-01-05	14.2400	14.2400	14.2400	14.2400	-2.997%	-6.250%
2022-01-04	14.6800	14.6800	14.6800	14.6800	-0.068%	-9.060%
2022-01-03	14.6900	14.6900	14.6900	14.6900	+0.548%	-9.122%
2021-12-31	14.6100	14.6100	14.6100	14.6100	+0.137%	-8.624%
2021-12-30	14.5900	14.5900	14.5900	14.5900	-0.068%	-8.499%
2021-12-29	14.6000	14.6000	14.6000	14.6000	+0.344%	-8.562%
2021-12-28	14.5500	14.5500	14.5500	14.5500	-0.547%	-8.247%
2021-12-27	14.6300	14.6300	14.6300	14.6300	+1.739%	-8.749%
2021-12-23	14.3800	14.3800	14.3800	14.3800	+1.054%	-7.163%
2021-12-22	14.2300	14.2300	14.2300	14.2300	+1.137%	-6.184%
2021-12-21	14.0700	14.0700	14.0700	14.0700	+3.001%	-5.117%
2021-12-20	13.6600	13.6600	13.6600	13.6600	-1.514%	-2.269%
2021-12-17	13.8700	13.8700	13.8700	13.8700	-0.216%	-3.749%
2021-12-16	13.9000	13.9000	13.9000	13.9000	-23.752%	-3.957%
2021-12-15	18.2300	18.2300	18.2300	18.2300	+1.560%	-26.769%
2021-12-14	17.9500	17.9500	17.9500	17.9500	-0.774%	-25.627%
2021-12-13	18.0900	18.0900	18.0900	18.0900	-1.685%	-26.202%
2021-12-10	18.4000	18.4000	18.4000	18.4000	-0.109%	-27.446%
2021-12-09	18.4200	18.4200	18.4200	18.4200	-1.655%	-27.524%
2021-12-08	18.7300	18.7300	18.7300	18.7300	+0.807%	-28.724%
2021-12-07	18.5800	18.5800	18.5800	18.5800	+2.539%	-28.149%
2021-12-06	18.1200	18.1200	18.1200	18.1200	+1.513%	-26.325%
2021-12-03	17.8500	17.8500	17.8500	17.8500	-1.815%	-25.210%
2021-12-02	18.1800	18.1800	18.1800	18.1800	+2.365%	-26.568%
2021-12-01	17.7600	17.7600	17.7600	17.7600	-2.041%	-24.831%
2021-11-30	18.1300	18.1300	18.1300	18.1300	-2.000%	-26.365%
2021-11-29	18.5000	18.5000	18.5000	18.5000	+0.271%	-27.838%
2021-11-26	18.4500	18.4500	18.4500	18.4500	-3.150%	-27.642%
2021-11-24	19.0500	19.0500	19.0500	19.0500	+0.475%	-29.921%
2021-11-23	18.9600	18.9600	18.9600	18.9600	-0.158%	-29.589%
2021-11-22	18.9900	18.9900	18.9900	18.9900	-0.628%	-29.700%
2021-11-19	19.1100	19.1100	19.1100	19.1100	-0.727%	-30.141%
2021-11-18	19.2500	19.2500	19.2500	19.2500	-0.568%	-30.649%
2021-11-17	19.3600	19.3600	19.3600	19.3600	-0.769%	-31.043%
2021-11-16	19.5100	19.5100	19.5100	19.5100	+0.671%	-31.574%
2021-11-15	19.3800	19.3800	19.3800	19.3800	0.000%	-31.115%
2021-11-12	19.3800	19.3800	19.3800	19.3800	+0.571%	-31.115%
2021-11-11	19.2700	19.2700	19.2700	19.2700	+0.679%	-30.721%
2021-11-10	19.1400	19.1400	19.1400	19.1400	-1.543%	-30.251%
2021-11-09	19.4400	19.4400	19.4400	19.4400	-0.205%	-31.327%
2021-11-08	19.4800	19.4800	19.4800	19.4800	+0.206%	-31.468%
2021-11-05	19.4400	19.4400	19.4400	19.4400	+1.250%	-31.327%
2021-11-04	19.2000	19.2000	19.2000	19.2000	+0.156%	-30.469%
2021-11-03	19.1700	19.1700	19.1700	19.1700	+1.214%	-30.360%
2021-11-02	18.9400	18.9400	18.9400	18.9400	+0.318%	-29.514%
2021-11-01	18.8800	18.8800	18.8800	18.8800	+1.999%	-29.290%
2021-10-29	18.5100	18.5100	18.5100	18.5100	+0.217%	-27.877%
2021-10-28	18.4700	18.4700	18.4700	18.4700	+1.932%	-27.721%
2021-10-27	18.1200	18.1200	18.1200	18.1200	-1.735%	-26.325%
2021-10-26	18.4400	18.4400	18.4400	18.4400	-0.054%	-27.603%
2021-10-25	18.4500	18.4500	18.4500	18.4500	+0.435%	-27.642%
2021-10-22	18.3700	18.3700	18.3700	18.3700	+0.054%	-27.327%
2021-10-21	18.3600	18.3600	18.3600	18.3600	+0.273%	-27.288%
2021-10-20	18.3100	18.3100	18.3100	18.3100	+0.549%	-27.089%
2021-10-19	18.2100	18.2100	18.2100	18.2100	+0.441%	-26.689%
2021-10-18	18.1300	18.1300	18.1300	18.1300	+0.110%	-26.365%
2021-10-15	18.1100	18.1100	18.1100	18.1100	-0.165%	-26.284%
2021-10-14	18.1400	18.1400	18.1400	18.1400	+1.625%	-26.406%
2021-10-13	17.8500	17.8500	17.8500	17.8500	+0.507%	-25.210%
2021-10-12	17.7600	17.7600	17.7600	17.7600	+0.509%	-24.831%
2021-10-11	17.6700	17.6700	17.6700	17.6700	-0.786%	-24.448%
2021-10-08	17.8100	17.8100	17.8100	17.8100	-0.614%	-25.042%
2021-10-07	17.9200	17.9200	17.9200	17.9200	+1.472%	-25.502%
2021-10-06	17.6600	17.6600	17.6600	17.6600	-0.113%	-24.405%
2021-10-05	17.6800	17.6800	17.6800	17.6800	+0.455%	-24.491%
2021-10-04	17.6000	17.6000	17.6000	17.6000	-0.733%	-24.148%
2021-10-01	17.7300	17.7300	17.7300	17.7300	+1.663%	-24.704%
2021-09-30	17.4400	17.4400	17.4400	17.4400	-0.740%	-23.452%
2021-09-29	17.5700	17.5700	17.5700	17.5700	-0.057%	-24.018%
2021-09-28	17.5800	17.5800	17.5800	17.5800	-2.061%	-24.061%
2021-09-27	17.9500	17.9500	17.9500	17.9500	+0.673%	-25.627%
2021-09-24	17.8300	17.8300	17.8300	17.8300	-0.168%	-25.126%
2021-09-23	17.8600	17.8600	17.8600	17.8600	+1.708%	-25.252%
2021-09-22	17.5600	17.5600	17.5600	17.5600	+1.386%	-23.975%
2021-09-21	17.3200	17.3200	17.3200	17.3200	+0.290%	-22.921%
2021-09-20	17.2700	17.2700	17.2700	17.2700	-2.208%	-22.698%
2021-09-17	17.6600	17.6600	17.6600	17.6600	-0.563%	-24.405%
2021-09-16	17.7600	17.7600	17.7600	17.7600	+0.226%	-24.831%
2021-09-15	17.7200	17.7200	17.7200	17.7200	+1.142%	-24.661%
2021-09-14	17.5200	17.5200	17.5200	17.5200	-0.849%	-23.801%
2021-09-13	17.6700	17.6700	17.6700	17.6700	+0.227%	-24.448%
2021-09-10	17.6300	17.6300	17.6300	17.6300	-0.508%	-24.277%
2021-09-09	17.7200	17.7200	17.7200	17.7200	-0.056%	-24.661%
2021-09-08	17.7300	17.7300	17.7300	17.7300	-0.783%	-24.704%
2021-09-07	17.8700	17.8700	17.8700	17.8700	-0.722%	-25.294%
2021-09-03	18.0000	18.0000	18.0000	18.0000	-0.277%	-25.833%
2021-09-02	18.0500	18.0500	18.0500	18.0500	+0.782%	-26.039%
2021-09-01	17.9100	17.9100	17.9100	17.9100	+0.280%	-25.461%
2021-08-31	17.8600	17.8600	17.8600	17.8600	+0.168%	-25.252%
2021-08-30	17.8300	17.8300	17.8300	17.8300	-0.558%	-25.126%
2021-08-27	17.9300	17.9300	17.9300	17.9300	+2.107%	-25.544%
2021-08-26	17.5600	17.5600	17.5600	17.5600	-0.847%	-23.975%
2021-08-25	17.7100	17.7100	17.7100	17.7100	+0.568%	-24.619%
2021-08-24	17.6100	17.6100	17.6100	17.6100	+0.917%	-24.191%
2021-08-23	17.4500	17.4500	17.4500	17.4500	+1.572%	-23.496%
2021-08-20	17.1800	17.1800	17.1800	17.1800	+1.297%	-22.293%
2021-08-19	16.9600	16.9600	16.9600	16.9600	-0.992%	-21.285%
2021-08-18	17.1300	17.1300	17.1300	17.1300	-0.465%	-22.067%
2021-08-17	17.2100	17.2100	17.2100	17.2100	-1.206%	-22.429%
2021-08-16	17.4200	17.4200	17.4200	17.4200	-0.627%	-23.364%
2021-08-13	17.5300	17.5300	17.5300	17.5300	-0.511%	-23.845%
2021-08-12	17.6200	17.6200	17.6200	17.6200	-0.508%	-24.234%
2021-08-11	17.7100	17.7100	17.7100	17.7100	+0.340%	-24.619%
2021-08-10	17.6500	17.6500	17.6500	17.6500	+0.398%	-24.363%
2021-08-09	17.5800	17.5800	17.5800	17.5800	-0.340%	-24.061%
2021-08-06	17.6400	17.6400	17.6400	17.6400	+0.915%	-24.320%
2021-08-05	17.4800	17.4800	17.4800	17.4800	+1.333%	-23.627%
2021-08-04	17.2500	17.2500	17.2500	17.2500	-1.089%	-22.609%
2021-08-03	17.4400	17.4400	17.4400	17.4400	+0.288%	-23.452%
2021-08-02	17.3900	17.3900	17.3900	17.3900	-0.344%	-23.232%
2021-07-30	17.4500	17.4500	17.4500	17.4500	-0.343%	-23.496%
2021-07-29	17.5100	17.5100	17.5100	17.5100	+0.806%	-23.758%
2021-07-28	17.3700	17.3700	17.3700	17.3700	+1.106%	-23.143%
2021-07-27	17.1800	17.1800	17.1800	17.1800	-1.094%	-22.293%
2021-07-26	17.3700	17.3700	17.3700	17.3700	+0.231%	-23.143%
2021-07-23	17.3300	17.3300	17.3300	17.3300	+0.697%	-22.966%
2021-07-22	17.2100	17.2100	17.2100	17.2100	-0.978%	-22.429%
2021-07-21	17.3800	17.3800	17.3800	17.3800	+1.756%	-23.188%
2021-07-20	17.0800	17.0800	17.0800	17.0800	+2.583%	-21.838%
2021-07-19	16.6500	16.6500	16.6500	16.6500	-1.654%	-19.820%
2021-07-16	16.9300	16.9300	16.9300	16.9300	-1.225%	-21.146%
2021-07-15	17.1400	17.1400	17.1400	17.1400	-0.695%	-22.112%
2021-07-14	17.2600	17.2600	17.2600	17.2600	-1.428%	-22.654%
2021-07-13	17.5100	17.5100	17.5100	17.5100	-1.463%	-23.758%
2021-07-12	17.7700	17.7700	17.7700	17.7700	+0.737%	-24.873%
2021-07-06	17.6400	17.6400	17.6400	17.6400	-1.176%	-24.320%
2021-07-02	17.8500	17.8500	17.8500	17.8500	-0.446%	-25.210%
2021-07-01	17.9300	17.9300	17.9300	17.9300	+0.674%	-25.544%
2021-06-30	17.8100	17.8100	17.8100	17.8100	+0.338%	-25.042%
2021-06-29	17.7500	17.7500	17.7500	17.7500	-0.225%	-24.789%
2021-06-28	17.7900	17.7900	17.7900	17.7900	-0.503%	-24.958%
2021-06-25	17.8800	17.8800	17.8800	17.8800	+0.168%	-25.336%
2021-06-24	17.8500	17.8500	17.8500	17.8500	+1.076%	-25.210%
2021-06-23	17.6600	17.6600	17.6600	17.6600	+0.341%	-24.405%
2021-06-22	17.6000	17.6000	17.6000	17.6000	+0.399%	-24.148%
2021-06-21	17.5300	17.5300	17.5300	17.5300	+2.275%	-23.845%
2021-06-18	17.1400	17.1400	17.1400	17.1400	-1.833%	-22.112%
2021-06-17	17.4600	17.4600	17.4600	17.4600	-1.412%	-23.540%
2021-06-16	17.7100	17.7100	17.7100	17.7100	-0.169%	-24.619%
2021-06-15	17.7400	17.7400	17.7400	17.7400	+0.056%	-24.746%
2021-06-14	17.7300	17.7300	17.7300	17.7300	-0.449%	-24.704%
2021-06-11	17.8100	17.8100	17.8100	17.8100	+0.792%	-25.042%
2021-06-10	17.6700	17.6700	17.6700	17.6700	-0.338%	-24.448%
2021-06-09	17.7300	17.7300	17.7300	17.7300	-0.728%	-24.704%
2021-06-08	17.8600	17.8600	17.8600	17.8600	+0.620%	-25.252%
2021-06-07	17.7500	17.7500	17.7500	17.7500	+0.681%	-24.789%
2021-06-04	17.6300	17.6300	17.6300	17.6300	+0.628%	-24.277%
2021-06-03	17.5200	17.5200	17.5200	17.5200	-0.568%	-23.801%
2021-06-02	17.6200	17.6200	17.6200	17.6200	-0.283%	-24.234%
2021-06-01	17.6700	17.6700	17.6700	17.6700	+0.856%	-24.448%
2021-05-28	17.5200	17.5200	17.5200	17.5200	-0.057%	-23.801%
2021-05-27	17.5300	17.5300	17.5300	17.5300	+1.096%	-23.845%
2021-05-26	17.3400	17.3400	17.3400	17.3400	+0.580%	-23.010%
2021-05-24	17.2400	17.2400	17.2400	17.2400	+0.701%	-22.564%
2021-05-21	17.1200	17.1200	17.1200	17.1200	+0.293%	-22.021%
2021-05-20	17.0700	17.0700	17.0700	17.0700	+0.708%	-21.793%
2021-05-19	16.9500	16.9500	16.9500	16.9500	-0.528%	-21.239%
2021-05-18	17.0400	17.0400	17.0400	17.0400	-0.757%	-21.655%
2021-05-17	17.1700	17.1700	17.1700	17.1700	+0.175%	-22.248%
2021-05-14	17.1400	17.1400	17.1400	17.1400	+2.328%	-22.112%
2021-05-13	16.7500	16.7500	16.7500	16.7500	+1.331%	-20.299%
2021-05-12	16.5300	16.5300	16.5300	16.5300	-3.050%	-19.238%
2021-05-11	17.0500	17.0500	17.0500	17.0500	-0.409%	-21.701%
2021-05-10	17.1200	17.1200	17.1200	17.1200	-2.283%	-22.021%
2021-05-07	17.5200	17.5200	17.5200	17.5200	+1.506%	-23.801%
2021-05-06	17.2600	17.2600	17.2600	17.2600	-0.116%	-22.654%
2021-05-05	17.2800	17.2800	17.2800	17.2800	+0.116%	-22.743%
2021-05-04	17.2600	17.2600	17.2600	17.2600	-0.805%	-22.654%
2021-05-03	17.4000	17.4000	17.4000	17.4000	+0.462%	-23.276%
2021-04-30	17.3200	17.3200	17.3200	17.3200	-1.311%	-22.921%
2021-04-29	17.5500	17.5500	17.5500	17.5500	-0.284%	-23.932%
2021-04-28	17.6000	17.6000	17.6000	17.6000	+0.228%	-24.148%
2021-04-27	17.5600	17.5600	17.5600	17.5600	0.000%	-23.975%
2021-04-26	17.5600	17.5600	17.5600	17.5600	+1.036%	-23.975%
2021-04-23	17.3800	17.3800	17.3800	17.3800	+1.697%	-23.188%
2021-04-22	17.0900	17.0900	17.0900	17.0900	-0.292%	-21.884%
2021-04-21	17.1400	17.1400	17.1400	17.1400	+2.389%	-22.112%
2021-04-20	16.7400	16.7400	16.7400	16.7400	-1.933%	-20.251%
2021-04-19	17.0700	17.0700	17.0700	17.0700	-1.101%	-21.793%
2021-04-16	17.2600	17.2600	17.2600	17.2600	+0.232%	-22.654%
2021-04-15	17.2200	17.2200	17.2200	17.2200	+0.525%	-22.474%
2021-04-14	17.1300	17.1300	17.1300	17.1300	+0.351%	-22.067%
2021-04-13	17.0700	17.0700	17.0700	17.0700	-0.582%	-21.793%
2021-04-12	17.1700	17.1700	17.1700	17.1700	-0.174%	-22.248%
2021-04-09	17.2000	17.2000	17.2000	17.2000	+0.233%	-22.384%
2021-04-08	17.1600	17.1600	17.1600	17.1600	+0.941%	-22.203%
2021-04-07	17.0000	17.0000	17.0000	17.0000	-1.048%	-21.471%
2021-04-06	17.1800	17.1800	17.1800	17.1800	-0.174%	-22.293%
2021-04-05	17.2100	17.2100	17.2100	17.2100	+0.879%	-22.429%
2021-04-01	17.0600	17.0600	17.0600	17.0600	+1.912%	-21.747%
2021-03-31	16.7400	16.7400	16.7400	16.7400	+1.026%	-20.251%
2021-03-30	16.5700	16.5700	16.5700	16.5700	+1.470%	-19.433%
2021-03-29	16.3300	16.3300	16.3300	16.3300	-2.391%	-18.249%
2021-03-26	16.7300	16.7300	16.7300	16.7300	+1.640%	-20.203%
2021-03-25	16.4600	16.4600	16.4600	16.4600	+1.856%	-18.894%
2021-03-24	16.1600	16.1600	16.1600	16.1600	-1.823%	-17.389%
2021-03-23	16.4600	16.4600	16.4600	16.4600	-3.347%	-18.894%
2021-03-22	17.0300	17.0300	17.0300	17.0300	-0.351%	-21.609%
2021-03-19	17.0900	17.0900	17.0900	17.0900	+1.005%	-21.884%
2021-03-18	16.9200	16.9200	16.9200	16.9200	-2.366%	-21.099%
2021-03-17	17.3300	17.3300	17.3300	17.3300	+0.873%	-22.966%
2021-03-16	17.1800	17.1800	17.1800	17.1800	-1.321%	-22.293%
2021-03-15	17.4100	17.4100	17.4100	17.4100	+1.103%	-23.320%
2021-03-12	17.2200	17.2200	17.2200	17.2200	+0.643%	-22.474%
2021-03-11	17.1100	17.1100	17.1100	17.1100	+2.210%	-21.975%
2021-03-10	16.7400	16.7400	16.7400	16.7400	+1.393%	-20.251%
2021-03-09	16.5100	16.5100	16.5100	16.5100	+2.103%	-19.140%
2021-03-08	16.1700	16.1700	16.1700	16.1700	-0.308%	-17.440%
2021-03-05	16.2200	16.2200	16.2200	16.2200	+1.757%	-17.694%
2021-03-04	15.9400	15.9400	15.9400	15.9400	-3.335%	-16.248%
2021-03-03	16.4900	16.4900	16.4900	16.4900	-1.728%	-19.042%
2021-03-02	16.7800	16.7800	16.7800	16.7800	-1.526%	-20.441%
2021-03-01	17.0400	17.0400	17.0400	17.0400	+3.713%	-21.655%
2021-02-26	16.4300	16.4300	16.4300	16.4300	-0.303%	-18.746%
2021-02-25	16.4800	16.4800	16.4800	16.4800	-3.400%	-18.993%
2021-02-24	17.0600	17.0600	17.0600	17.0600	+2.033%	-21.747%
2021-02-23	16.7200	16.7200	16.7200	16.7200	-0.772%	-20.156%
2021-02-22	16.8500	16.8500	16.8500	16.8500	-0.999%	-20.772%
2021-02-19	17.0200	17.0200	17.0200	17.0200	+1.855%	-21.563%
2021-02-18	16.7100	16.7100	16.7100	16.7100	-1.532%	-20.108%
2021-02-17	16.9700	16.9700	16.9700	16.9700	-0.818%	-21.332%
2021-02-16	17.1100	17.1100	17.1100	17.1100	-0.233%	-21.975%
2021-02-12	17.1500	17.1500	17.1500	17.1500	+0.705%	-22.157%
2021-02-11	17.0300	17.0300	17.0300	17.0300	+0.354%	-21.609%
2021-02-10	16.9700	16.9700	16.9700	16.9700	-0.528%	-21.332%
2021-02-09	17.0600	17.0600	17.0600	17.0600	+0.768%	-21.747%
2021-02-08	16.9300	16.9300	16.9300	16.9300	+2.173%	-21.146%
2021-02-05	16.5700	16.5700	16.5700	16.5700	+1.470%	-19.433%
2021-02-04	16.3300	16.3300	16.3300	16.3300	+1.871%	-18.249%
2021-02-03	16.0300	16.0300	16.0300	16.0300	+0.250%	-16.719%
2021-02-02	15.9900	15.9900	15.9900	15.9900	+1.847%	-16.510%
2021-02-01	15.7000	15.7000	15.7000	15.7000	+2.816%	-14.968%
2021-01-29	15.2700	15.2700	15.2700	15.2700	-1.547%	-12.574%
2021-01-28	15.5100	15.5100	15.5100	15.5100	+1.042%	-13.926%
2021-01-27	15.3500	15.3500	15.3500	15.3500	-3.277%	-13.029%
2021-01-26	15.8700	15.8700	15.8700	15.8700	-0.936%	-15.879%
2021-01-25	16.0200	16.0200	16.0200	16.0200	-0.311%	-16.667%
2021-01-22	16.0700	16.0700	16.0700	16.0700	+0.752%	-16.926%
2021-01-21	15.9500	15.9500	15.9500	15.9500	-0.561%	-16.301%
2021-01-20	16.0400	16.0400	16.0400	16.0400	+0.438%	-16.771%
2021-01-19	15.9700	15.9700	15.9700	15.9700	+1.526%	-16.406%
2021-01-15	15.7300	15.7300	15.7300	15.7300	-1.255%	-15.130%
2021-01-14	15.9300	15.9300	15.9300	15.9300	+1.530%	-16.196%
2021-01-13	15.6900	15.6900	15.6900	15.6900	-0.570%	-14.914%
2021-01-12	15.7800	15.7800	15.7800	15.7800	+1.414%	-15.399%
2021-01-11	15.5600	15.5600	15.5600	15.5600	+0.322%	-14.203%
2021-01-08	15.5100	15.5100	15.5100	15.5100	-0.129%	-13.926%
2021-01-07	15.5300	15.5300	15.5300	15.5300	+2.104%	-14.037%
2021-01-06	15.2100	15.2100	15.2100	15.2100	+3.049%	-12.229%
2021-01-05	14.7600	14.7600	14.7600	14.7600	+1.513%	-9.553%
2021-01-04	14.5400	14.5400	14.5400	14.5400	-1.624%	-8.184%
2020-12-31	14.7800	14.7800	14.7800	14.7800	+0.271%	-9.675%
2020-12-30	14.7400	14.7400	14.7400	14.7400	+1.236%	-9.430%
2020-12-29	14.5600	14.5600	14.5600	14.5600	-1.555%	-8.310%
2020-12-28	14.7900	14.7900	14.7900	14.7900	-0.672%	-9.736%
2020-12-24	14.8900	14.8900	14.8900	14.8900	0.000%	-10.343%
2020-12-23	14.8900	14.8900	14.8900	14.8900	+0.405%	-10.343%
2020-12-22	14.8300	14.8300	14.8300	14.8300	+1.367%	-9.980%
2020-12-21	14.6300	14.6300	14.6300	14.6300	+0.619%	-8.749%
2020-12-18	14.5400	14.5400	14.5400	14.5400	-0.069%	-8.184%
2020-12-17	14.5500	14.5500	14.5500	14.5500	+1.394%	-8.247%
2020-12-16	14.3500	14.3500	14.3500	14.3500	-1.914%	-6.969%
2020-12-15	14.6300	14.6300	14.6300	14.6300	+1.880%	-8.749%
2020-12-14	14.3600	14.3600	14.3600	14.3600	-0.208%	-7.033%
2020-12-11	14.3900	14.3900	14.3900	14.3900	-0.690%	-7.227%
2020-12-10	14.4900	14.4900	14.4900	14.4900	+0.765%	-7.867%
2020-12-09	14.3800	14.3800	14.3800	14.3800	-0.896%	-7.163%
2020-12-08	14.5100	14.5100	14.5100	14.5100	+0.834%	-7.994%
2020-12-07	14.3900	14.3900	14.3900	14.3900	-0.139%	-7.227%
2020-12-04	14.4100	14.4100	14.4100	14.4100	+1.837%	-7.356%
2020-12-03	14.1500	14.1500	14.1500	14.1500	+0.355%	-5.654%
2020-12-02	14.1000	14.1000	14.1000	14.1000	-0.071%	-5.319%
2020-12-01	14.1100	14.1100	14.1100	14.1100	+1.002%	-5.386%
2020-11-30	13.9700	13.9700	13.9700	13.9700	-1.132%	-4.438%
2020-11-27	14.1300	14.1300	14.1300	14.1300	+0.713%	-5.520%
2020-11-26	14.0300	14.0300	14.0300	14.0300	0.000%	-4.847%
2020-11-25	14.0300	14.0300	14.0300	14.0300	-0.213%	-4.847%
2020-11-24	14.0600	14.0600	14.0600	14.0600	+1.078%	-5.050%
2020-11-23	13.9100	13.9100	13.9100	13.9100	+1.756%	-4.026%
2020-11-20	13.6700	13.6700	13.6700	13.6700	+0.367%	-2.341%
2020-11-19	13.6200	13.6200	13.6200	13.6200	+0.814%	-1.982%
2020-11-18	13.5100	13.5100	13.5100	13.5100	-1.026%	-1.184%
2020-11-17	13.6500	13.6500	13.6500	13.6500	0.000%	-2.198%
2020-11-16	13.6500	13.6500	13.6500	13.6500	+1.638%	-2.198%
2020-11-13	13.4300	13.4300	13.4300	13.4300	+1.974%	-0.596%
2020-11-12	13.1700	13.1700	13.1700	13.1700	-0.977%	+1.367%
2020-11-11	13.3000	13.3000	13.3000	13.3000	+0.910%	+0.376%
2020-11-10	13.1800	13.1800	13.1800	13.1800	+0.457%	+1.290%
2020-11-09	13.1200	13.1200	13.1200	13.1200	+1.313%	+1.753%
2020-11-06	12.9500	12.9500	12.9500	12.9500	-0.077%	+3.089%
2020-11-05	12.9600	12.9600	12.9600	12.9600	+2.776%	+3.009%
2020-11-04	12.6100	12.6100	12.6100	12.6100	+0.719%	+5.868%
2020-11-03	12.5200	12.5200	12.5200	12.5200	+2.791%	+6.629%
2020-11-02	12.1800	12.1800	12.1800	12.1800	+2.267%	+9.606%
2020-10-30	11.9100	11.9100	11.9100	11.9100	-1.489%	+12.091%
2020-10-29	12.0900	12.0900	12.0900	12.0900	+0.834%	+10.422%
2020-10-28	11.9900	11.9900	11.9900	11.9900	-2.915%	+11.343%
2020-10-27	12.3500	12.3500	12.3500	12.3500	-0.483%	+8.097%
2020-10-26	12.4100	12.4100	12.4100	12.4100	-2.283%	+7.575%
2020-10-23	12.7000	12.7000	12.7000	12.7000	+0.634%	+5.118%
2020-10-22	12.6200	12.6200	12.6200	12.6200	+1.203%	+5.784%
2020-10-21	12.4700	12.4700	12.4700	12.4700	-1.032%	+7.057%
2020-10-20	12.6000	12.6000	12.6000	12.6000	+0.079%	+5.952%
2020-10-19	12.5900	12.5900	12.5900	12.5900	-1.022%	+6.037%
2020-10-16	12.7200	12.7200	12.7200	12.7200	-0.157%	+4.953%
2020-10-15	12.7400	12.7400	12.7400	12.7400	+0.711%	+4.788%
2020-10-14	12.6500	12.6500	12.6500	12.6500	-0.550%	+5.534%
2020-10-13	12.7200	12.7200	12.7200	12.7200	-0.313%	+4.953%
2020-10-12	12.7600	12.7600	12.7600	12.7600	+0.552%	+4.624%
2020-10-09	12.6900	12.6900	12.6900	12.6900	+1.035%	+5.201%
2020-10-08	12.5600	12.5600	12.5600	12.5600	+0.400%	+6.290%
2020-10-07	12.5100	12.5100	12.5100	12.5100	+2.122%	+6.715%
2020-10-06	12.2500	12.2500	12.2500	12.2500	-0.568%	+8.980%
2020-10-05	12.3200	12.3200	12.3200	12.3200	+3.183%	+8.360%

.dark-mode .FNq6XS{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .FNq6XS{ color: #333333; background-color: white; border: 2px solid #333333; }DSMFXDESTINATIONS SMALL-MID CAP EQUITY FUND - CLASS Imf NASDAQ

DSMFX
DESTINATIONS SMALL-MID CAP EQUITY FUND - CLASS I
mf NASDAQ