Dunham Focused Large Cap Growth A (DAFGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| 06 May 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| 03 May 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| 02 May 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| 01 May 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
| 30 Apr 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
| 29 Apr 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| 26 Apr 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| 25 Apr 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | - |
| 24 Apr 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| 23 Apr 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| 22 Apr 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 19 Apr 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | - |
| 18 Apr 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| 17 Apr 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| 16 Apr 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | - |
| 15 Apr 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| 12 Apr 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| 11 Apr 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| 10 Apr 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| 09 Apr 2024 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | - |
| 08 Apr 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| 05 Apr 2024 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | - |
| 04 Apr 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| 03 Apr 2024 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | - |
| 02 Apr 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
| 01 Apr 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| 28 Mar 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| 27 Mar 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| 26 Mar 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
| 25 Mar 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| 22 Mar 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| 21 Mar 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| 20 Mar 2024 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | - |
| 19 Mar 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
| 18 Mar 2024 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | - |
| 15 Mar 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| 14 Mar 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| 13 Mar 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| 12 Mar 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| 11 Mar 2024 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | - |
| 08 Mar 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| 07 Mar 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
| 06 Mar 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| 05 Mar 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| 04 Mar 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| 01 Mar 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| 29 Feb 2024 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | - |
| 28 Feb 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| 27 Feb 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| 26 Feb 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| 23 Feb 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| 22 Feb 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| 21 Feb 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| 20 Feb 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| 16 Feb 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| 15 Feb 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| 14 Feb 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| 13 Feb 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | - |
| 12 Feb 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| 09 Feb 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| 08 Feb 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| 07 Feb 2024 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | - |
| 06 Feb 2024 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | - |
| 05 Feb 2024 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | - |
| 02 Feb 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| 01 Feb 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| 31 Jan 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | - |
| 30 Jan 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | - |
| 29 Jan 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| 26 Jan 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | - |
| 25 Jan 2024 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | - |
| 24 Jan 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| 23 Jan 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
| 22 Jan 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
| 19 Jan 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | - |
| 18 Jan 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| 17 Jan 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | - |
| 16 Jan 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | - |
| 12 Jan 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
| 11 Jan 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
| 10 Jan 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
| 09 Jan 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
| 08 Jan 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
| 05 Jan 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | - |
| 04 Jan 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | - |
| 03 Jan 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | - |
| 02 Jan 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
| 29 Dec 2023 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
| 28 Dec 2023 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| 27 Dec 2023 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
| 27 Dec 2023 | 0 Dividend | |||||
| 27 Dec 2023 | 0.843 Capital gain | |||||
| 26 Dec 2023 | 35.98 | 35.98 | 35.98 | 35.98 | 35.14 | - |
| 22 Dec 2023 | 35.86 | 35.86 | 35.86 | 35.86 | 35.02 | - |
| 21 Dec 2023 | 35.91 | 35.91 | 35.91 | 35.91 | 35.07 | - |
| 20 Dec 2023 | 35.38 | 35.38 | 35.38 | 35.38 | 34.55 | - |
| 19 Dec 2023 | 36.01 | 36.01 | 36.01 | 36.01 | 35.17 | - |
| 18 Dec 2023 | 35.81 | 35.81 | 35.81 | 35.81 | 34.97 | - |
| 15 Dec 2023 | 35.48 | 35.48 | 35.48 | 35.48 | 34.65 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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