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DSMZX
DESTINATIONS SMALL-MID CAP EQUITY FUND - CLASS Z
mf NASDAQ

Inactive

Mar 29, 2022

9.96USD+2.259%(+0.22)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.9600	9.9600	9.9600	9.9600	+2.259%	0.000%
2022-03-25	9.7400	9.7400	9.7400	9.7400	+0.309%	+2.259%
2022-03-24	9.7100	9.7100	9.7100	9.7100	+1.251%	+2.575%
2022-03-23	9.5900	9.5900	9.5900	9.5900	-1.641%	+3.858%
2022-03-22	9.7500	9.7500	9.7500	9.7500	+0.827%	+2.154%
2022-03-21	9.6700	9.6700	9.6700	9.6700	-0.922%	+2.999%
2022-03-18	9.7600	9.7600	9.7600	9.7600	+1.035%	+2.049%
2022-03-17	9.6600	9.6600	9.6600	9.6600	+1.364%	+3.106%
2022-03-16	9.5300	9.5300	9.5300	9.5300	+2.916%	+4.512%
2022-03-15	9.2600	9.2600	9.2600	9.2600	+1.424%	+7.559%
2022-03-14	9.1300	9.1300	9.1300	9.1300	-1.616%	+9.091%
2022-03-11	9.2800	9.2800	9.2800	9.2800	-1.486%	+7.328%
2022-03-10	9.4200	9.4200	9.4200	9.4200	-0.212%	+5.732%
2022-03-09	9.4400	9.4400	9.4400	9.4400	+2.720%	+5.508%
2022-03-08	9.1900	9.1900	9.1900	9.1900	+0.768%	+8.379%
2022-03-07	9.1200	9.1200	9.1200	9.1200	-2.875%	+9.211%
2022-03-04	9.3900	9.3900	9.3900	9.3900	-2.086%	+6.070%
2022-03-03	9.5900	9.5900	9.5900	9.5900	-1.134%	+3.858%
2022-03-02	9.7000	9.7000	9.7000	9.7000	+2.646%	+2.680%
2022-03-01	9.4500	9.4500	9.4500	9.4500	-2.376%	+5.397%
2022-02-28	9.6800	9.6800	9.6800	9.6800	-0.103%	+2.893%
2022-02-25	9.6900	9.6900	9.6900	9.6900	+2.648%	+2.786%
2022-02-24	9.4400	9.4400	9.4400	9.4400	+1.834%	+5.508%
2022-02-23	9.2700	9.2700	9.2700	9.2700	-2.318%	+7.443%
2022-02-22	9.4900	9.4900	9.4900	9.4900	-1.146%	+4.953%
2022-02-18	9.6000	9.6000	9.6000	9.6000	-0.621%	+3.750%
2022-02-17	9.6600	9.6600	9.6600	9.6600	-2.523%	+3.106%
2022-02-16	9.9100	9.9100	9.9100	9.9100	+0.202%	+0.505%
2022-02-15	9.8900	9.8900	9.8900	9.8900	+2.593%	+0.708%
2022-02-14	9.6400	9.6400	9.6400	9.6400	-0.516%	+3.320%
2022-02-11	9.6900	9.6900	9.6900	9.6900	-1.824%	+2.786%
2022-02-10	9.8700	9.8700	9.8700	9.8700	-1.595%	+0.912%
2022-02-09	10.0300	10.0300	10.0300	10.0300	+1.827%	-0.698%
2022-02-08	9.8500	9.8500	9.8500	9.8500	+1.651%	+1.117%
2022-02-07	9.6900	9.6900	9.6900	9.6900	+0.415%	+2.786%
2022-02-04	9.6500	9.6500	9.6500	9.6500	+0.312%	+3.212%
2022-02-03	9.6200	9.6200	9.6200	9.6200	-1.837%	+3.534%
2022-02-02	9.8000	9.8000	9.8000	9.8000	-0.305%	+1.633%
2022-02-01	9.8300	9.8300	9.8300	9.8300	+0.924%	+1.322%
2022-01-31	9.7400	9.7400	9.7400	9.7400	+2.743%	+2.259%
2022-01-28	9.4800	9.4800	9.4800	9.4800	+1.499%	+5.063%
2022-01-27	9.3400	9.3400	9.3400	9.3400	-2.199%	+6.638%
2022-01-26	9.5500	9.5500	9.5500	9.5500	-0.934%	+4.293%
2022-01-25	9.6400	9.6400	9.6400	9.6400	-1.532%	+3.320%
2022-01-24	9.7900	9.7900	9.7900	9.7900	+1.346%	+1.736%
2022-01-21	9.6600	9.6600	9.6600	9.6600	-1.829%	+3.106%
2022-01-20	9.8400	9.8400	9.8400	9.8400	-1.600%	+1.220%
2022-01-19	10.0000	10.0000	10.0000	10.0000	-1.672%	-0.400%
2022-01-18	10.1700	10.1700	10.1700	10.1700	-2.772%	-2.065%
2022-01-14	10.4600	10.4600	10.4600	10.4600	+0.096%	-4.780%
2022-01-13	10.4500	10.4500	10.4500	10.4500	-0.854%	-4.689%
2022-01-12	10.5400	10.5400	10.5400	10.5400	-0.284%	-5.503%
2022-01-11	10.5700	10.5700	10.5700	10.5700	+1.148%	-5.771%
2022-01-10	10.4500	10.4500	10.4500	10.4500	-0.760%	-4.689%
2022-01-07	10.5300	10.5300	10.5300	10.5300	-1.312%	-5.413%
2022-01-06	10.6700	10.6700	10.6700	10.6700	+0.376%	-6.654%
2022-01-05	10.6300	10.6300	10.6300	10.6300	-2.922%	-6.303%
2022-01-04	10.9500	10.9500	10.9500	10.9500	-0.091%	-9.041%
2022-01-03	10.9600	10.9600	10.9600	10.9600	+0.550%	-9.124%
2021-12-31	10.9000	10.9000	10.9000	10.9000	+0.184%	-8.624%
2021-12-30	10.8800	10.8800	10.8800	10.8800	-0.092%	-8.456%
2021-12-29	10.8900	10.8900	10.8900	10.8900	+0.369%	-8.540%
2021-12-28	10.8500	10.8500	10.8500	10.8500	-0.641%	-8.203%
2021-12-27	10.9200	10.9200	10.9200	10.9200	+1.866%	-8.791%
2021-12-23	10.7200	10.7200	10.7200	10.7200	+1.037%	-7.090%
2021-12-22	10.6100	10.6100	10.6100	10.6100	+1.048%	-6.126%
2021-12-21	10.5000	10.5000	10.5000	10.5000	+3.042%	-5.143%
2021-12-20	10.1900	10.1900	10.1900	10.1900	-1.546%	-2.257%
2021-12-17	10.3500	10.3500	10.3500	10.3500	-0.193%	-3.768%
2021-12-16	10.3700	10.3700	10.3700	10.3700	-29.167%	-3.954%
2021-12-15	14.6400	14.6400	14.6400	14.6400	+1.596%	-31.967%
2021-12-14	14.4100	14.4100	14.4100	14.4100	-0.758%	-30.881%
2021-12-13	14.5200	14.5200	14.5200	14.5200	-1.693%	-31.405%
2021-12-10	14.7700	14.7700	14.7700	14.7700	-0.135%	-32.566%
2021-12-09	14.7900	14.7900	14.7900	14.7900	-1.597%	-32.657%
2021-12-08	15.0300	15.0300	15.0300	15.0300	+0.805%	-33.733%
2021-12-07	14.9100	14.9100	14.9100	14.9100	+2.545%	-33.199%
2021-12-06	14.5400	14.5400	14.5400	14.5400	+1.465%	-31.499%
2021-12-03	14.3300	14.3300	14.3300	14.3300	-1.782%	-30.495%
2021-12-02	14.5900	14.5900	14.5900	14.5900	+2.386%	-31.734%
2021-12-01	14.2500	14.2500	14.2500	14.2500	-2.062%	-30.105%
2021-11-30	14.5500	14.5500	14.5500	14.5500	-2.020%	-31.546%
2021-11-29	14.8500	14.8500	14.8500	14.8500	+0.270%	-32.929%
2021-11-26	14.8100	14.8100	14.8100	14.8100	-3.139%	-32.748%
2021-11-24	15.2900	15.2900	15.2900	15.2900	+0.460%	-34.859%
2021-11-23	15.2200	15.2200	15.2200	15.2200	-0.131%	-34.560%
2021-11-22	15.2400	15.2400	15.2400	15.2400	-0.652%	-34.646%
2021-11-19	15.3400	15.3400	15.3400	15.3400	-0.712%	-35.072%
2021-11-18	15.4500	15.4500	15.4500	15.4500	-0.579%	-35.534%
2021-11-17	15.5400	15.5400	15.5400	15.5400	-0.766%	-35.907%
2021-11-16	15.6600	15.6600	15.6600	15.6600	+0.643%	-36.398%
2021-11-15	15.5600	15.5600	15.5600	15.5600	+0.064%	-35.990%
2021-11-12	15.5500	15.5500	15.5500	15.5500	+0.582%	-35.949%
2021-11-11	15.4600	15.4600	15.4600	15.4600	+0.651%	-35.576%
2021-11-10	15.3600	15.3600	15.3600	15.3600	-1.538%	-35.156%
2021-11-09	15.6000	15.6000	15.6000	15.6000	-0.192%	-36.154%
2021-11-08	15.6300	15.6300	15.6300	15.6300	+0.192%	-36.276%
2021-11-05	15.6000	15.6000	15.6000	15.6000	+1.233%	-36.154%
2021-11-04	15.4100	15.4100	15.4100	15.4100	+0.195%	-35.367%
2021-11-03	15.3800	15.3800	15.3800	15.3800	+1.184%	-35.241%
2021-11-02	15.2000	15.2000	15.2000	15.2000	+0.330%	-34.474%
2021-11-01	15.1500	15.1500	15.1500	15.1500	+1.952%	-34.257%
2021-10-29	14.8600	14.8600	14.8600	14.8600	+0.270%	-32.974%
2021-10-28	14.8200	14.8200	14.8200	14.8200	+1.926%	-32.794%
2021-10-27	14.5400	14.5400	14.5400	14.5400	-1.757%	-31.499%
2021-10-26	14.8000	14.8000	14.8000	14.8000	-0.068%	-32.703%
2021-10-25	14.8100	14.8100	14.8100	14.8100	+0.407%	-32.748%
2021-10-22	14.7500	14.7500	14.7500	14.7500	+0.068%	-32.475%
2021-10-21	14.7400	14.7400	14.7400	14.7400	+0.272%	-32.429%
2021-10-20	14.7000	14.7000	14.7000	14.7000	+0.616%	-32.245%
2021-10-19	14.6100	14.6100	14.6100	14.6100	+0.412%	-31.828%
2021-10-18	14.5500	14.5500	14.5500	14.5500	+0.069%	-31.546%
2021-10-15	14.5400	14.5400	14.5400	14.5400	-0.137%	-31.499%
2021-10-14	14.5600	14.5600	14.5600	14.5600	+1.676%	-31.593%
2021-10-13	14.3200	14.3200	14.3200	14.3200	+0.491%	-30.447%
2021-10-12	14.2500	14.2500	14.2500	14.2500	+0.494%	-30.105%
2021-10-11	14.1800	14.1800	14.1800	14.1800	-0.839%	-29.760%
2021-10-08	14.3000	14.3000	14.3000	14.3000	-0.556%	-30.350%
2021-10-07	14.3800	14.3800	14.3800	14.3800	+1.482%	-30.737%
2021-10-06	14.1700	14.1700	14.1700	14.1700	-0.141%	-29.711%
2021-10-05	14.1900	14.1900	14.1900	14.1900	+0.496%	-29.810%
2021-10-04	14.1200	14.1200	14.1200	14.1200	-0.703%	-29.462%
2021-10-01	14.2200	14.2200	14.2200	14.2200	+1.644%	-29.958%
2021-09-30	13.9900	13.9900	13.9900	13.9900	-0.780%	-28.806%
2021-09-29	14.1000	14.1000	14.1000	14.1000	-0.071%	-29.362%
2021-09-28	14.1100	14.1100	14.1100	14.1100	-2.014%	-29.412%
2021-09-27	14.4000	14.4000	14.4000	14.4000	+0.699%	-30.833%
2021-09-24	14.3000	14.3000	14.3000	14.3000	-0.209%	-30.350%
2021-09-23	14.3300	14.3300	14.3300	14.3300	+1.703%	-30.495%
2021-09-22	14.0900	14.0900	14.0900	14.0900	+1.367%	-29.312%
2021-09-21	13.9000	13.9000	13.9000	13.9000	+0.289%	-28.345%
2021-09-20	13.8600	13.8600	13.8600	13.8600	-2.188%	-28.139%
2021-09-17	14.1700	14.1700	14.1700	14.1700	-0.561%	-29.711%
2021-09-16	14.2500	14.2500	14.2500	14.2500	+0.211%	-30.105%
2021-09-15	14.2200	14.2200	14.2200	14.2200	+1.138%	-29.958%
2021-09-14	14.0600	14.0600	14.0600	14.0600	-0.846%	-29.161%
2021-09-13	14.1800	14.1800	14.1800	14.1800	+0.212%	-29.760%
2021-09-10	14.1500	14.1500	14.1500	14.1500	-0.492%	-29.611%
2021-09-09	14.2200	14.2200	14.2200	14.2200	0.000%	-29.958%
2021-09-08	14.2200	14.2200	14.2200	14.2200	-0.837%	-29.958%
2021-09-07	14.3400	14.3400	14.3400	14.3400	-0.693%	-30.544%
2021-09-03	14.4400	14.4400	14.4400	14.4400	-0.345%	-31.025%
2021-09-02	14.4900	14.4900	14.4900	14.4900	+0.835%	-31.263%
2021-09-01	14.3700	14.3700	14.3700	14.3700	+0.279%	-30.689%
2021-08-31	14.3300	14.3300	14.3300	14.3300	+0.210%	-30.495%
2021-08-30	14.3000	14.3000	14.3000	14.3000	-0.556%	-30.350%
2021-08-27	14.3800	14.3800	14.3800	14.3800	+2.058%	-30.737%
2021-08-26	14.0900	14.0900	14.0900	14.0900	-0.844%	-29.312%
2021-08-25	14.2100	14.2100	14.2100	14.2100	+0.566%	-29.909%
2021-08-24	14.1300	14.1300	14.1300	14.1300	+0.929%	-29.512%
2021-08-23	14.0000	14.0000	14.0000	14.0000	+1.523%	-28.857%
2021-08-20	13.7900	13.7900	13.7900	13.7900	+1.323%	-27.774%
2021-08-19	13.6100	13.6100	13.6100	13.6100	-0.946%	-26.819%
2021-08-18	13.7400	13.7400	13.7400	13.7400	-0.507%	-27.511%
2021-08-17	13.8100	13.8100	13.8100	13.8100	-1.145%	-27.878%
2021-08-16	13.9700	13.9700	13.9700	13.9700	-0.640%	-28.704%
2021-08-13	14.0600	14.0600	14.0600	14.0600	-0.566%	-29.161%
2021-08-12	14.1400	14.1400	14.1400	14.1400	-0.493%	-29.562%
2021-08-11	14.2100	14.2100	14.2100	14.2100	+0.353%	-29.909%
2021-08-10	14.1600	14.1600	14.1600	14.1600	+0.426%	-29.661%
2021-08-09	14.1000	14.1000	14.1000	14.1000	-0.353%	-29.362%
2021-08-06	14.1500	14.1500	14.1500	14.1500	+0.927%	-29.611%
2021-08-05	14.0200	14.0200	14.0200	14.0200	+1.301%	-28.959%
2021-08-04	13.8400	13.8400	13.8400	13.8400	-1.072%	-28.035%
2021-08-03	13.9900	13.9900	13.9900	13.9900	+0.287%	-28.806%
2021-08-02	13.9500	13.9500	13.9500	13.9500	-0.357%	-28.602%
2021-07-30	14.0000	14.0000	14.0000	14.0000	-0.285%	-28.857%
2021-07-29	14.0400	14.0400	14.0400	14.0400	+0.790%	-29.060%
2021-07-28	13.9300	13.9300	13.9300	13.9300	+1.015%	-28.500%
2021-07-27	13.7900	13.7900	13.7900	13.7900	-1.076%	-27.774%
2021-07-26	13.9400	13.9400	13.9400	13.9400	+0.288%	-28.551%
2021-07-23	13.9000	13.9000	13.9000	13.9000	+0.652%	-28.345%
2021-07-22	13.8100	13.8100	13.8100	13.8100	-0.933%	-27.878%
2021-07-21	13.9400	13.9400	13.9400	13.9400	+1.678%	-28.551%
2021-07-20	13.7100	13.7100	13.7100	13.7100	+2.697%	-27.352%
2021-07-19	13.3500	13.3500	13.3500	13.3500	-1.694%	-25.393%
2021-07-16	13.5800	13.5800	13.5800	13.5800	-1.236%	-26.657%
2021-07-15	13.7500	13.7500	13.7500	13.7500	-0.650%	-27.564%
2021-07-14	13.8400	13.8400	13.8400	13.8400	-1.425%	-28.035%
2021-07-13	14.0400	14.0400	14.0400	14.0400	-1.543%	-29.060%
2021-07-12	14.2600	14.2600	14.2600	14.2600	+0.777%	-30.154%
2021-07-06	14.1500	14.1500	14.1500	14.1500	-1.187%	-29.611%
2021-07-02	14.3200	14.3200	14.3200	14.3200	-0.417%	-30.447%
2021-07-01	14.3800	14.3800	14.3800	14.3800	+0.630%	-30.737%
2021-06-30	14.2900	14.2900	14.2900	14.2900	+0.351%	-30.301%
2021-06-29	14.2400	14.2400	14.2400	14.2400	-0.210%	-30.056%
2021-06-28	14.2700	14.2700	14.2700	14.2700	-0.488%	-30.203%
2021-06-25	14.3400	14.3400	14.3400	14.3400	+0.140%	-30.544%
2021-06-24	14.3200	14.3200	14.3200	14.3200	+1.130%	-30.447%
2021-06-23	14.1600	14.1600	14.1600	14.1600	+0.283%	-29.661%
2021-06-22	14.1200	14.1200	14.1200	14.1200	+0.427%	-29.462%
2021-06-21	14.0600	14.0600	14.0600	14.0600	+2.255%	-29.161%
2021-06-18	13.7500	13.7500	13.7500	13.7500	-1.786%	-27.564%
2021-06-17	14.0000	14.0000	14.0000	14.0000	-1.478%	-28.857%
2021-06-16	14.2100	14.2100	14.2100	14.2100	-0.141%	-29.909%
2021-06-15	14.2300	14.2300	14.2300	14.2300	+0.070%	-30.007%
2021-06-14	14.2200	14.2200	14.2200	14.2200	-0.420%	-29.958%
2021-06-11	14.2800	14.2800	14.2800	14.2800	+0.776%	-30.252%
2021-06-10	14.1700	14.1700	14.1700	14.1700	-0.352%	-29.711%
2021-06-09	14.2200	14.2200	14.2200	14.2200	-0.698%	-29.958%
2021-06-08	14.3200	14.3200	14.3200	14.3200	+0.562%	-30.447%
2021-06-07	14.2400	14.2400	14.2400	14.2400	+0.707%	-30.056%
2021-06-04	14.1400	14.1400	14.1400	14.1400	+0.641%	-29.562%
2021-06-03	14.0500	14.0500	14.0500	14.0500	-0.566%	-29.110%
2021-06-02	14.1300	14.1300	14.1300	14.1300	-0.282%	-29.512%
2021-06-01	14.1700	14.1700	14.1700	14.1700	+0.854%	-29.711%
2021-05-28	14.0500	14.0500	14.0500	14.0500	-0.071%	-29.110%
2021-05-27	14.0600	14.0600	14.0600	14.0600	+1.151%	-29.161%
2021-05-26	13.9000	13.9000	13.9000	13.9000	+0.506%	-28.345%
2021-05-24	13.8300	13.8300	13.8300	13.8300	+0.728%	-27.983%
2021-05-21	13.7300	13.7300	13.7300	13.7300	+0.292%	-27.458%
2021-05-20	13.6900	13.6900	13.6900	13.6900	+0.662%	-27.246%
2021-05-19	13.6000	13.6000	13.6000	13.6000	-0.439%	-26.765%
2021-05-18	13.6600	13.6600	13.6600	13.6600	-0.799%	-27.086%
2021-05-17	13.7700	13.7700	13.7700	13.7700	+0.145%	-27.669%
2021-05-14	13.7500	13.7500	13.7500	13.7500	+2.383%	-27.564%
2021-05-13	13.4300	13.4300	13.4300	13.4300	+1.282%	-25.838%
2021-05-12	13.2600	13.2600	13.2600	13.2600	-2.999%	-24.887%
2021-05-11	13.6700	13.6700	13.6700	13.6700	-0.437%	-27.140%
2021-05-10	13.7300	13.7300	13.7300	13.7300	-2.278%	-27.458%
2021-05-07	14.0500	14.0500	14.0500	14.0500	+1.517%	-29.110%
2021-05-06	13.8400	13.8400	13.8400	13.8400	-0.072%	-28.035%
2021-05-05	13.8500	13.8500	13.8500	13.8500	+0.072%	-28.087%
2021-05-04	13.8400	13.8400	13.8400	13.8400	-0.789%	-28.035%
2021-05-03	13.9500	13.9500	13.9500	13.9500	+0.432%	-28.602%
2021-04-30	13.8900	13.8900	13.8900	13.8900	-1.279%	-28.294%
2021-04-29	14.0700	14.0700	14.0700	14.0700	-0.354%	-29.211%
2021-04-28	14.1200	14.1200	14.1200	14.1200	+0.284%	-29.462%
2021-04-27	14.0800	14.0800	14.0800	14.0800	0.000%	-29.261%
2021-04-26	14.0800	14.0800	14.0800	14.0800	+1.077%	-29.261%
2021-04-23	13.9300	13.9300	13.9300	13.9300	+1.679%	-28.500%
2021-04-22	13.7000	13.7000	13.7000	13.7000	-0.364%	-27.299%
2021-04-21	13.7500	13.7500	13.7500	13.7500	+2.459%	-27.564%
2021-04-20	13.4200	13.4200	13.4200	13.4200	-1.972%	-25.782%
2021-04-19	13.6900	13.6900	13.6900	13.6900	-1.084%	-27.246%
2021-04-16	13.8400	13.8400	13.8400	13.8400	+0.217%	-28.035%
2021-04-15	13.8100	13.8100	13.8100	13.8100	+0.509%	-27.878%
2021-04-14	13.7400	13.7400	13.7400	13.7400	+0.365%	-27.511%
2021-04-13	13.6900	13.6900	13.6900	13.6900	-0.581%	-27.246%
2021-04-12	13.7700	13.7700	13.7700	13.7700	-0.145%	-27.669%
2021-04-09	13.7900	13.7900	13.7900	13.7900	+0.218%	-27.774%
2021-04-08	13.7600	13.7600	13.7600	13.7600	+0.954%	-27.616%
2021-04-07	13.6300	13.6300	13.6300	13.6300	-1.089%	-26.926%
2021-04-06	13.7800	13.7800	13.7800	13.7800	-0.145%	-27.721%
2021-04-05	13.8000	13.8000	13.8000	13.8000	+0.877%	-27.826%
2021-04-01	13.6800	13.6800	13.6800	13.6800	+1.937%	-27.193%
2021-03-31	13.4200	13.4200	13.4200	13.4200	+0.978%	-25.782%
2021-03-30	13.2900	13.2900	13.2900	13.2900	+1.528%	-25.056%
2021-03-29	13.0900	13.0900	13.0900	13.0900	-2.386%	-23.911%
2021-03-26	13.4100	13.4100	13.4100	13.4100	+1.591%	-25.727%
2021-03-25	13.2000	13.2000	13.2000	13.2000	+1.852%	-24.545%
2021-03-24	12.9600	12.9600	12.9600	12.9600	-1.818%	-23.148%
2021-03-23	13.2000	13.2000	13.2000	13.2000	-3.367%	-24.545%
2021-03-22	13.6600	13.6600	13.6600	13.6600	-0.292%	-27.086%
2021-03-19	13.7000	13.7000	13.7000	13.7000	+0.958%	-27.299%
2021-03-18	13.5700	13.5700	13.5700	13.5700	-2.304%	-26.603%
2021-03-17	13.8900	13.8900	13.8900	13.8900	+0.871%	-28.294%
2021-03-16	13.7700	13.7700	13.7700	13.7700	-1.361%	-27.669%
2021-03-15	13.9600	13.9600	13.9600	13.9600	+1.086%	-28.653%
2021-03-12	13.8100	13.8100	13.8100	13.8100	+0.656%	-27.878%
2021-03-11	13.7200	13.7200	13.7200	13.7200	+2.235%	-27.405%
2021-03-10	13.4200	13.4200	13.4200	13.4200	+1.360%	-25.782%
2021-03-09	13.2400	13.2400	13.2400	13.2400	+2.160%	-24.773%
2021-03-08	12.9600	12.9600	12.9600	12.9600	-0.384%	-23.148%
2021-03-05	13.0100	13.0100	13.0100	13.0100	+1.800%	-23.444%
2021-03-04	12.7800	12.7800	12.7800	12.7800	-3.328%	-22.066%
2021-03-03	13.2200	13.2200	13.2200	13.2200	-1.783%	-24.660%
2021-03-02	13.4600	13.4600	13.4600	13.4600	-1.464%	-26.003%
2021-03-01	13.6600	13.6600	13.6600	13.6600	+3.721%	-27.086%
2021-02-26	13.1700	13.1700	13.1700	13.1700	-0.303%	-24.374%
2021-02-25	13.2100	13.2100	13.2100	13.2100	-3.436%	-24.603%
2021-02-24	13.6800	13.6800	13.6800	13.6800	+2.013%	-27.193%
2021-02-23	13.4100	13.4100	13.4100	13.4100	-0.740%	-25.727%
2021-02-22	13.5100	13.5100	13.5100	13.5100	-1.026%	-26.277%
2021-02-19	13.6500	13.6500	13.6500	13.6500	+1.866%	-27.033%
2021-02-18	13.4000	13.4000	13.4000	13.4000	-1.543%	-25.672%
2021-02-17	13.6100	13.6100	13.6100	13.6100	-0.802%	-26.819%
2021-02-16	13.7200	13.7200	13.7200	13.7200	-0.218%	-27.405%
2021-02-12	13.7500	13.7500	13.7500	13.7500	+0.733%	-27.564%
2021-02-11	13.6500	13.6500	13.6500	13.6500	+0.368%	-27.033%
2021-02-10	13.6000	13.6000	13.6000	13.6000	-0.512%	-26.765%
2021-02-09	13.6700	13.6700	13.6700	13.6700	+0.737%	-27.140%
2021-02-08	13.5700	13.5700	13.5700	13.5700	+2.107%	-26.603%
2021-02-05	13.2900	13.2900	13.2900	13.2900	+1.528%	-25.056%
2021-02-04	13.0900	13.0900	13.0900	13.0900	+1.868%	-23.911%
2021-02-03	12.8500	12.8500	12.8500	12.8500	+0.234%	-22.490%
2021-02-02	12.8200	12.8200	12.8200	12.8200	+1.908%	-22.309%
2021-02-01	12.5800	12.5800	12.5800	12.5800	+2.778%	-20.827%
2021-01-29	12.2400	12.2400	12.2400	12.2400	-1.608%	-18.627%
2021-01-28	12.4400	12.4400	12.4400	12.4400	+1.056%	-19.936%
2021-01-27	12.3100	12.3100	12.3100	12.3100	-3.299%	-19.090%
2021-01-26	12.7300	12.7300	12.7300	12.7300	-0.934%	-21.760%
2021-01-25	12.8500	12.8500	12.8500	12.8500	-0.310%	-22.490%
2021-01-22	12.8900	12.8900	12.8900	12.8900	+0.861%	-22.731%
2021-01-21	12.7800	12.7800	12.7800	12.7800	-0.545%	-22.066%
2021-01-20	12.8500	12.8500	12.8500	12.8500	+0.391%	-22.490%
2021-01-19	12.8000	12.8000	12.8000	12.8000	+1.587%	-22.188%
2021-01-15	12.6000	12.6000	12.6000	12.6000	-1.254%	-20.952%
2021-01-14	12.7600	12.7600	12.7600	12.7600	+1.512%	-21.944%
2021-01-13	12.5700	12.5700	12.5700	12.5700	-0.554%	-20.764%
2021-01-12	12.6400	12.6400	12.6400	12.6400	+1.363%	-21.203%
2021-01-11	12.4700	12.4700	12.4700	12.4700	+0.322%	-20.128%
2021-01-08	12.4300	12.4300	12.4300	12.4300	-0.161%	-19.871%
2021-01-07	12.4500	12.4500	12.4500	12.4500	+2.133%	-20.000%
2021-01-06	12.1900	12.1900	12.1900	12.1900	+3.043%	-18.294%
2021-01-05	11.8300	11.8300	11.8300	11.8300	+1.545%	-15.807%
2021-01-04	11.6500	11.6500	11.6500	11.6500	-1.688%	-14.506%
2020-12-31	11.8500	11.8500	11.8500	11.8500	+0.339%	-15.949%
2020-12-30	11.8100	11.8100	11.8100	11.8100	+1.200%	-15.665%
2020-12-29	11.6700	11.6700	11.6700	11.6700	-1.519%	-14.653%
2020-12-28	11.8500	11.8500	11.8500	11.8500	-0.671%	-15.949%
2020-12-24	11.9300	11.9300	11.9300	11.9300	0.000%	-16.513%
2020-12-23	11.9300	11.9300	11.9300	11.9300	+0.421%	-16.513%
2020-12-22	11.8800	11.8800	11.8800	11.8800	+1.365%	-16.162%
2020-12-21	11.7200	11.7200	11.7200	11.7200	+0.601%	-15.017%
2020-12-18	11.6500	11.6500	11.6500	11.6500	-0.086%	-14.506%
2020-12-17	11.6600	11.6600	11.6600	11.6600	+1.391%	-14.580%
2020-12-16	11.5000	11.5000	11.5000	11.5000	-2.542%	-13.391%
2020-12-15	11.8000	11.8000	11.8000	11.8000	+1.900%	-15.593%
2020-12-14	11.5800	11.5800	11.5800	11.5800	-0.258%	-13.990%
2020-12-11	11.6100	11.6100	11.6100	11.6100	-0.684%	-14.212%
2020-12-10	11.6900	11.6900	11.6900	11.6900	+0.776%	-14.799%
2020-12-09	11.6000	11.6000	11.6000	11.6000	-0.855%	-14.138%
2020-12-08	11.7000	11.7000	11.7000	11.7000	+0.775%	-14.872%
2020-12-07	11.6100	11.6100	11.6100	11.6100	-0.172%	-14.212%
2020-12-04	11.6300	11.6300	11.6300	11.6300	+1.928%	-14.359%
2020-12-03	11.4100	11.4100	11.4100	11.4100	+0.352%	-12.708%
2020-12-02	11.3700	11.3700	11.3700	11.3700	-0.088%	-12.401%
2020-12-01	11.3800	11.3800	11.3800	11.3800	+0.976%	-12.478%
2020-11-30	11.2700	11.2700	11.2700	11.2700	-1.140%	-11.624%
2020-11-27	11.4000	11.4000	11.4000	11.4000	+0.707%	-12.632%
2020-11-26	11.3200	11.3200	11.3200	11.3200	0.000%	-12.014%
2020-11-25	11.3200	11.3200	11.3200	11.3200	-0.176%	-12.014%
2020-11-24	11.3400	11.3400	11.3400	11.3400	+1.070%	-12.169%
2020-11-23	11.2200	11.2200	11.2200	11.2200	+1.723%	-11.230%
2020-11-20	11.0300	11.0300	11.0300	11.0300	+0.455%	-9.701%
2020-11-19	10.9800	10.9800	10.9800	10.9800	+0.734%	-9.290%
2020-11-18	10.9000	10.9000	10.9000	10.9000	-0.999%	-8.624%
2020-11-17	11.0100	11.0100	11.0100	11.0100	0.000%	-9.537%
2020-11-16	11.0100	11.0100	11.0100	11.0100	+1.662%	-9.537%
2020-11-13	10.8300	10.8300	10.8300	10.8300	+1.977%	-8.033%
2020-11-12	10.6200	10.6200	10.6200	10.6200	-0.933%	-6.215%
2020-11-11	10.7200	10.7200	10.7200	10.7200	+0.847%	-7.090%
2020-11-10	10.6300	10.6300	10.6300	10.6300	+0.473%	-6.303%
2020-11-09	10.5800	10.5800	10.5800	10.5800	+1.244%	-5.860%
2020-11-06	10.4500	10.4500	10.4500	10.4500	-0.096%	-4.689%
2020-11-05	10.4600	10.4600	10.4600	10.4600	+2.852%	-4.780%
2020-11-04	10.1700	10.1700	10.1700	10.1700	+0.693%	-2.065%
2020-11-03	10.1000	10.1000	10.1000	10.1000	+2.851%	-1.386%
2020-11-02	9.8200	9.8200	9.8200	9.8200	+2.185%	+1.426%
2020-10-30	9.6100	9.6100	9.6100	9.6100	-1.436%	+3.642%
2020-10-29	9.7500	9.7500	9.7500	9.7500	+0.827%	+2.154%
2020-10-28	9.6700	9.6700	9.6700	9.6700	-2.912%	+2.999%
2020-10-27	9.9600	9.9600	9.9600	9.9600	-0.400%	0.000%
2020-10-26	10.0000	10.0000	10.0000	10.0000	-2.344%	-0.400%
2020-10-23	10.2400	10.2400	10.2400	10.2400	+0.688%	-2.734%
2020-10-22	10.1700	10.1700	10.1700	10.1700	+1.093%	-2.065%
2020-10-21	10.0600	10.0600	10.0600	10.0600	-0.984%	-0.994%
2020-10-20	10.1600	10.1600	10.1600	10.1600	+0.099%	-1.969%
2020-10-19	10.1500	10.1500	10.1500	10.1500	-1.072%	-1.872%
2020-10-16	10.2600	10.2600	10.2600	10.2600	-0.195%	-2.924%
2020-10-15	10.2800	10.2800	10.2800	10.2800	+0.784%	-3.113%
2020-10-14	10.2000	10.2000	10.2000	10.2000	-0.585%	-2.353%
2020-10-13	10.2600	10.2600	10.2600	10.2600	-0.292%	-2.924%
2020-10-12	10.2900	10.2900	10.2900	10.2900	+0.488%	-3.207%
2020-10-09	10.2400	10.2400	10.2400	10.2400	+1.086%	-2.734%
2020-10-08	10.1300	10.1300	10.1300	10.1300	+0.396%	-1.678%
2020-10-07	10.0900	10.0900	10.0900	10.0900	+2.126%	-1.288%
2020-10-06	9.8800	9.8800	9.8800	9.8800	-0.504%	+0.810%
2020-10-05	9.9300	9.9300	9.9300	9.9300	+3.222%	+0.302%

.dark-mode .V2WKWh{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .V2WKWh{ color: #333333; background-color: white; border: 2px solid #333333; }DSMZXDESTINATIONS SMALL-MID CAP EQUITY FUND - CLASS Zmf NASDAQ

DSMZX
DESTINATIONS SMALL-MID CAP EQUITY FUND - CLASS Z
mf NASDAQ