Stock listing

NASDAQ:DLDFX Destinations Low Duration Fixed Income Fund - Mutual Fund

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Share price · NASDAQ:DLDFX

$9.14 USD -0.01 (-0.1%)

Close on Nov 2, 2026

Past year -2.4% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.14 – $9.14 USDNov 2, 2026
52-week range: $9.12 – $9.41 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DLDFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.14	-0.01	-0.1%	$9.14	$9.14	$9.14
Fri, Oct 30	$9.15	+0.02	+0.2%	$9.15	$9.15	$9.15
Thu, Oct 29	$9.13	-0.03	-0.3%	$9.13	$9.13	$9.13
Wed, Oct 28	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Tue, Oct 27	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Mon, Oct 26	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Fri, Oct 23	$9.16	-0.01	-0.1%	$9.16	$9.16	$9.16
Thu, Oct 22	$9.17	+0.02	+0.2%	$9.17	$9.17	$9.17
Wed, Oct 21	$9.15	-0.01	-0.1%	$9.15	$9.15	$9.15
Tue, Oct 20	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Mon, Oct 19	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Fri, Oct 16	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Thu, Oct 15	$9.16	+0.01	+0.1%	$9.16	$9.16	$9.16
Wed, Oct 14	$9.15	0.00	0.0%	$9.15	$9.15	$9.15
Tue, Oct 13	$9.15	0.00	0.0%	$9.15	$9.15	$9.15
Mon, Oct 12	$9.15	0.00	0.0%	$9.15	$9.15	$9.15
Fri, Oct 9	$9.15	0.00	0.0%	$9.15	$9.15	$9.15
Thu, Oct 8	$9.15	+0.01	+0.1%	$9.15	$9.15	$9.15
Wed, Oct 7	$9.14	0.00	0.0%	$9.14	$9.14	$9.14
Tue, Oct 6	$9.14	+0.01	+0.1%	$9.14	$9.14	$9.14
Mon, Oct 5	$9.13	0.00	0.0%	$9.13	$9.13	$9.13
Fri, Oct 2	$9.13	-0.01	-0.1%	$9.13	$9.13	$9.13
Thu, Oct 1	$9.14	+0.01	+0.1%	$9.14	$9.14	$9.14
Wed, Sep 30	$9.13	+0.01	+0.1%	$9.13	$9.13	$9.13
Tue, Sep 29	$9.12	-0.03	-0.3%	$9.12	$9.12	$9.12
Mon, Sep 28	$9.15	-0.01	-0.1%	$9.15	$9.15	$9.15
Fri, Sep 25	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Thu, Sep 24	$9.16	-0.01	-0.1%	$9.16	$9.16	$9.16
Wed, Sep 23	$9.17	-0.01	-0.1%	$9.17	$9.17	$9.17
Tue, Sep 22	$9.18	0.00	0.0%	$9.18	$9.18	$9.18
Mon, Sep 21	$9.18	0.00	0.0%	$9.18	$9.18	$9.18
Fri, Sep 18	$9.18	-0.01	-0.1%	$9.18	$9.18	$9.18
Thu, Sep 17	$9.19	+0.01	+0.1%	$9.19	$9.19	$9.19
Wed, Sep 16	$9.18	0.00	0.0%	$9.18	$9.18	$9.18
Tue, Sep 15	$9.18	+0.01	+0.1%	$9.18	$9.18	$9.18
Mon, Sep 14	$9.17	-0.01	-0.1%	$9.17	$9.17	$9.17
Fri, Sep 11	$9.18	0.00	0.0%	$9.18	$9.18	$9.18
Thu, Sep 10	$9.18	-0.01	-0.1%	$9.18	$9.18	$9.18
Wed, Sep 9	$9.19	-0.01	-0.1%	$9.19	$9.19	$9.19
Tue, Sep 8	$9.20	+0.01	+0.1%	$9.20	$9.20	$9.20
Fri, Sep 4	$9.19	0.00	0.0%	$9.19	$9.19	$9.19
Thu, Sep 3	$9.19	0.00	0.0%	$9.19	$9.19	$9.19
Wed, Sep 2	$9.19	+0.01	+0.1%	$9.19	$9.19	$9.19
Tue, Sep 1	$9.18	-0.01	-0.1%	$9.18	$9.18	$9.18
Mon, Aug 31	$9.19	0.00	0.0%	$9.19	$9.19	$9.19
Fri, Aug 28	$9.19	-0.04	-0.4%	$9.19	$9.19	$9.19
Thu, Aug 27	$9.23	-0.01	-0.1%	$9.23	$9.23	$9.23
Wed, Aug 26	$9.24	0.00	0.0%	$9.24	$9.24	$9.24
Tue, Aug 25	$9.24	+0.01	+0.1%	$9.24	$9.24	$9.24
Mon, Aug 24	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Fri, Aug 21	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Thu, Aug 20	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Wed, Aug 19	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Tue, Aug 18	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Mon, Aug 17	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Fri, Aug 14	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Thu, Aug 13	$9.23	+0.01	+0.1%	$9.23	$9.23	$9.23
Wed, Aug 12	$9.22	0.00	0.0%	$9.22	$9.22	$9.22
Tue, Aug 11	$9.22	0.00	0.0%	$9.22	$9.22	$9.22
Mon, Aug 10	$9.22	0.00	0.0%	$9.22	$9.22	$9.22
Fri, Aug 7	$9.22	+0.01	+0.1%	$9.22	$9.22	$9.22
Thu, Aug 6	$9.21	-0.01	-0.1%	$9.21	$9.21	$9.21
Wed, Aug 5	$9.22	0.00	0.0%	$9.22	$9.22	$9.22
Tue, Aug 4	$9.22	+0.01	+0.1%	$9.22	$9.22	$9.22
Mon, Aug 3	$9.21	+0.01	+0.1%	$9.21	$9.21	$9.21

Ticker: NASDAQ:DLDFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Destinations Low Duration Fixed Income Fund - on 6ix

What it is: Mutual fund