DIEFX Fund Historical Price Quotes NMFQS:DIEFX
Foreign Large Blend | Destinations Funds
$15.73
↑
$0.09 (0.58%)
Last Updated: Feb 14, 2026
DIEFX Historical Data
You're viewing historical data for Destinations International Equity Fund Class I (DIEFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-12-24 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-12-23 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-12-22 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-12-19 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2025-12-18 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2025-12-17 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-12-16 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-12-15 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-12-12 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-12-11 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-12-10 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-12-09 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-12-08 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-05 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-12-04 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-12-03 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-12-02 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-12-01 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-28 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-11-26 | $15.94 | $15.94 | $15.94 | $15.94 | 0 |
| 2025-11-25 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-11-24 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-11-21 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-11-20 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
| 2025-11-19 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-11-18 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-11-17 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-11-14 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-11-13 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-11-12 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-11-11 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-11-10 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-11-07 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-11-06 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-11-05 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-11-04 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-11-03 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-10-31 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-30 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-10-29 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-10-28 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-10-27 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-10-24 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-10-23 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-22 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
| 2025-10-21 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
| 2025-10-20 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-17 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-10-16 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-10-15 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |