DIEZX Fund Historical Price Quotes NMFQS:DIEZX
Foreign Large Blend | Destinations Funds
$13.21
↑
$0.08 (0.61%)
Last Updated: Feb 14, 2026
DIEZX Historical Data
You're viewing historical data for Destinations International Equity Fund Class Z (DIEZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-12-24 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-23 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-22 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-12-19 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-12-18 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-12-17 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-12-16 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-12-15 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-12-12 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-12-11 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2025-12-10 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-12-09 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-12-08 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2025-12-05 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-12-04 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2025-12-03 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-12-02 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-12-01 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-11-28 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-11-26 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-11-25 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-11-24 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2025-11-21 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-11-20 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-11-19 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-11-18 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-11-17 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2025-11-14 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-11-13 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-11-12 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-11-11 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-11-07 | $13.53 | $13.53 | $13.53 | $13.53 | 0 |
| 2025-11-06 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2025-11-05 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-11-04 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-11-03 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-10-31 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-10-30 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-10-29 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-10-28 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-10-27 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-10-24 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-10-23 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-10-22 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-10-21 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-10-20 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-10-17 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-10-16 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-10-15 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |