Stock listing

NASDAQ:DGLIX Global Small Company Portfolio - Institutional Mutual Fund

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Share price · NASDAQ:DGLIX

$19.66 USD -0.06 (-0.3%)

Close on Nov 3, 2026

Past year +13.4% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$19.66 – $19.66 USDNov 3, 2026
52-week range
$16.65 – $20.76 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Global Small Company Portfolio - Institutional logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:DGLIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$19.66-0.06-0.3%$19.66$19.66$19.660
$19.72+0.12+0.6%$19.72$19.72$19.720
$19.60-0.28-1.4%$19.60$19.60$19.600
$19.88+0.12+0.6%$19.88$19.88$19.880
$19.76+0.06+0.3%$19.76$19.76$19.760
$19.70+0.12+0.6%$19.70$19.70$19.700
$19.58+0.07+0.4%$19.58$19.58$19.580
$19.51-0.09-0.5%$19.51$19.51$19.510
$19.60-0.10-0.5%$19.60$19.60$19.600
$19.70+0.06+0.3%$19.70$19.70$19.700
$19.64+0.17+0.9%$19.64$19.64$19.640
$19.47-0.01-0.1%$19.47$19.47$19.470
$19.48-0.13-0.7%$19.48$19.48$19.480
$19.61+0.17+0.9%$19.61$19.61$19.610
$19.44-0.24-1.2%$19.44$19.44$19.440
$19.68+0.04+0.2%$19.68$19.68$19.680
$19.64-0.06-0.3%$19.64$19.64$19.640
$19.70+0.10+0.5%$19.70$19.70$19.700
$19.60-0.01-0.1%$19.60$19.60$19.600
$19.61-0.26-1.3%$19.61$19.61$19.610
$19.87+0.03+0.2%$19.87$19.87$19.870
$19.84+0.07+0.4%$19.84$19.84$19.840
$19.77+0.18+0.9%$19.77$19.77$19.770
$19.59+0.05+0.3%$19.59$19.59$19.590
$19.54-0.08-0.4%$19.54$19.54$19.540
$19.62-0.04-0.2%$19.62$19.62$19.620
$19.66-0.15-0.8%$19.66$19.66$19.660
$19.81+0.11+0.6%$19.81$19.81$19.810
$19.70-0.08-0.4%$19.70$19.70$19.700
$19.78-0.22-1.1%$19.78$19.78$19.780
$20.00+0.06+0.3%$20.00$20.00$20.000
$19.94+0.10+0.5%$19.94$19.94$19.940
$19.84-0.07-0.4%$19.84$19.84$19.840
$19.91+0.13+0.7%$19.91$19.91$19.910
$19.78-0.07-0.4%$19.78$19.78$19.780
$19.85-0.10-0.5%$19.85$19.85$19.850
$19.95-0.14-0.7%$19.95$19.95$19.950
$20.09+0.12+0.6%$20.09$20.09$20.090
$19.97-0.18-0.9%$19.97$19.97$19.970
$20.15-0.17-0.8%$20.15$20.15$20.150
$20.32-0.14-0.7%$20.32$20.32$20.320
$20.46+0.05+0.2%$20.46$20.46$20.460
$20.41+0.17+0.8%$20.41$20.41$20.410
$20.24+0.12+0.6%$20.24$20.24$20.240
$20.12-0.20-1.0%$20.12$20.12$20.120
$20.32-0.09-0.4%$20.32$20.32$20.320
$20.41-0.15-0.7%$20.41$20.41$20.410
$20.56+0.04+0.2%$20.56$20.56$20.560
$20.52+0.04+0.2%$20.52$20.52$20.520
$20.48+0.07+0.3%$20.48$20.48$20.480
$20.41-0.09-0.4%$20.41$20.41$20.410
$20.50+0.15+0.7%$20.50$20.50$20.500
$20.35-0.13-0.6%$20.35$20.35$20.350
$20.48+0.05+0.2%$20.48$20.48$20.480
$20.43-0.27-1.3%$20.43$20.43$20.430
$20.70-0.06-0.3%$20.70$20.70$20.700
$20.76+0.07+0.3%$20.76$20.76$20.760
$20.69+0.07+0.3%$20.69$20.69$20.690
$20.62+0.08+0.4%$20.62$20.62$20.620
$20.54+0.05+0.2%$20.54$20.54$20.540
$20.49-0.08-0.4%$20.49$20.49$20.490
$20.57+0.17+0.8%$20.57$20.57$20.570
$20.40-0.07-0.3%$20.40$20.40$20.400
$20.47-0.05-0.2%$20.47$20.47$20.470
$20.52+0.35+1.7%$20.52$20.52$20.520
$20.17+0.29+1.5%$20.17$20.17$20.170
Ticker
NASDAQ:DGLIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Global Small Company Portfolio - Institutional on 6ix

What it is
Mutual fund

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