DLCZX Fund Historical Price Quotes NMFQS:DLCZX
Large Blend | Destinations Funds
$11.35
↓
$-0.01 (-0.09%)
Last Updated: Feb 10, 2026
DLCZX Historical Data
You're viewing historical data for Destinations Large Cap Equity Fund Class Z (DLCZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-12-24 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-12-23 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-12-22 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-12-19 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-12-18 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-12-17 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2025-12-16 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-12-15 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-12-12 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-12-11 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-12-10 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-12-09 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-08 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-12-05 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-12-04 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-12-03 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-02 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-12-01 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-11-28 | $12.46 | $12.46 | $12.46 | $12.46 | 0 |
| 2025-11-26 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-11-25 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-11-24 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-11-21 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-11-20 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-11-19 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-11-18 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-11-17 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-11-14 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-11-13 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-11-12 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-11-11 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2025-11-07 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-11-06 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-11-05 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-11-04 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-11-03 | $12.44 | $12.44 | $12.44 | $12.44 | 0 |
| 2025-10-31 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2025-10-30 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-10-29 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-10-28 | $12.54 | $12.54 | $12.54 | $12.54 | 0 |
| 2025-10-27 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-10-24 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-10-23 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-10-22 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-10-21 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-10-20 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-10-17 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-10-16 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-10-15 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |