DRDIX Fund Historical Price Quotes NMFQS:DRDIX
Large Blend | Dearborn Partners
$24.97
↑
$0.01 (0.04%)
Last Updated: Feb 17, 2026
DRDIX Historical Data
You're viewing historical data for Dearborn Partners Rising Dividend Fund Class I Shares (DRDIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-12-24 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-12-23 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-12-22 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-12-19 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-12-18 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-12-17 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-12-16 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-12-15 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-12-12 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-12-11 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-12-10 | $24.59 | $24.59 | $24.59 | $24.59 | 0 |
| 2025-12-09 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-12-08 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-12-05 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-12-04 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-12-03 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-12-02 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-01 | $25.49 | $25.49 | $25.49 | $25.49 | 0 |
| 2025-11-28 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-11-26 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-11-25 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-11-24 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-11-21 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-11-20 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-11-19 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-11-18 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-11-17 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-11-14 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-11-13 | $25.49 | $25.49 | $25.49 | $25.49 | 0 |
| 2025-11-12 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-11-11 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-11-10 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-11-07 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-11-06 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-11-05 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-11-04 | $25.18 | $25.18 | $25.18 | $25.18 | 0 |
| 2025-11-03 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-10-31 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-10-30 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-10-29 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-10-28 | $25.90 | $25.90 | $25.90 | $25.90 | 0 |
| 2025-10-27 | $26.10 | $26.10 | $26.10 | $26.10 | 0 |
| 2025-10-24 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-10-23 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-10-22 | $25.99 | $25.99 | $25.99 | $25.99 | 0 |
| 2025-10-21 | $26.06 | $26.06 | $26.06 | $26.06 | 0 |
| 2025-10-20 | $26.02 | $26.02 | $26.02 | $26.02 | 0 |
| 2025-10-17 | $25.80 | $25.80 | $25.80 | $25.80 | 0 |
| 2025-10-16 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 2025-10-15 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |