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Dunham Small Cap Value A (DASVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.36+0.04 (+0.26%)
At close: 08:00PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202415.3615.3615.3615.3615.36-
02 Jul 202415.3215.3215.3215.3215.32-
01 Jul 202415.2715.2715.2715.2715.27-
28 Jun 202415.4315.4315.4315.4315.43-
27 Jun 202415.2915.2915.2915.2915.29-
26 Jun 202415.2115.2115.2115.2115.21-
25 Jun 202415.1815.1815.1815.1815.18-
24 Jun 202415.2915.2915.2915.2915.29-
21 Jun 202415.1915.1915.1915.1915.19-
20 Jun 202415.1815.1815.1815.1815.18-
18 Jun 202415.1715.1715.1715.1715.17-
17 Jun 202415.1515.1515.1515.1515.15-
14 Jun 202415.0415.0415.0415.0415.04-
13 Jun 202415.2715.2715.2715.2715.27-
12 Jun 202415.4715.4715.4715.4715.47-
11 Jun 202415.3015.3015.3015.3015.30-
10 Jun 202415.3615.3615.3615.3615.36-
07 Jun 202415.3315.3315.3315.3315.33-
06 Jun 202415.4615.4615.4615.4615.46-
05 Jun 202415.5215.5215.5215.5215.52-
04 Jun 202415.3315.3315.3315.3315.33-
03 Jun 202415.5515.5515.5515.5515.55-
31 May 202415.6815.6815.6815.6815.68-
30 May 202415.5515.5515.5515.5515.55-
29 May 202415.3915.3915.3915.3915.39-
28 May 202415.5915.5915.5915.5915.59-
24 May 202415.6315.6315.6315.6315.63-
23 May 202415.4615.4615.4615.4615.46-
22 May 202415.6615.6615.6615.6615.66-
21 May 202415.8115.8115.8115.8115.81-
20 May 202415.8215.8215.8215.8215.82-
17 May 202415.8015.8015.8015.8015.80-
16 May 202415.7315.7315.7315.7315.73-
15 May 202415.7415.7415.7415.7415.74-
14 May 202415.6415.6415.6415.6415.64-
13 May 202415.5415.5415.5415.5415.54-
10 May 202415.5515.5515.5515.5515.55-
09 May 202415.6015.6015.6015.6015.60-
08 May 202415.3615.3615.3615.3615.36-
07 May 202415.3415.3415.3415.3415.34-
06 May 202415.3615.3615.3615.3615.36-
03 May 202415.2315.2315.2315.2315.23-
02 May 202415.1015.1015.1015.1015.10-
01 May 202414.9314.9314.9314.9314.93-
30 Apr 202414.8914.8914.8914.8914.89-
29 Apr 202415.1315.1315.1315.1315.13-
26 Apr 202415.0915.0915.0915.0915.09-
25 Apr 202414.9414.9414.9414.9414.94-
24 Apr 202415.0315.0315.0315.0315.03-
23 Apr 202415.0615.0615.0615.0615.06-
22 Apr 202414.9014.9014.9014.9014.90-
19 Apr 202414.8114.8114.8114.8114.81-
18 Apr 202414.6914.6914.6914.6914.69-
17 Apr 202414.7114.7114.7114.7114.71-
16 Apr 202414.8214.8214.8214.8214.82-
15 Apr 202414.8814.8814.8814.8814.88-
12 Apr 202415.0515.0515.0515.0515.05-
11 Apr 202415.3115.3115.3115.3115.31-
10 Apr 202415.2715.2715.2715.2715.27-
09 Apr 202415.6315.6315.6315.6315.63-
08 Apr 202415.6515.6515.6515.6515.65-
05 Apr 202415.5815.5815.5815.5815.58-
04 Apr 202415.5215.5215.5215.5215.52-
03 Apr 202415.6815.6815.6815.6815.68-
02 Apr 202415.6015.6015.6015.6015.60-
01 Apr 202415.7815.7815.7815.7815.78-
28 Mar 202415.9915.9915.9915.9915.99-
27 Mar 202415.8615.8615.8615.8615.86-
26 Mar 202415.5215.5215.5215.5215.52-
25 Mar 202415.5915.5915.5915.5915.59-
22 Mar 202415.6015.6015.6015.6015.60-
21 Mar 202415.7815.7815.7815.7815.78-
20 Mar 202415.6415.6415.6415.6415.64-
19 Mar 202415.4115.4115.4115.4115.41-
18 Mar 202415.2615.2615.2615.2615.26-
15 Mar 202415.3515.3515.3515.3515.35-
14 Mar 202415.2215.2215.2215.2215.22-
13 Mar 202415.4615.4615.4615.4615.46-
12 Mar 202415.4415.4415.4415.4415.44-
11 Mar 202415.4615.4615.4615.4615.46-
08 Mar 202415.5415.5415.5415.5415.54-
07 Mar 202415.5315.5315.5315.5315.53-
06 Mar 202415.4215.4215.4215.4215.42-
05 Mar 202415.4015.4015.4015.4015.40-
04 Mar 202415.3915.3915.3915.3915.39-
01 Mar 202415.4615.4615.4615.4615.46-
29 Feb 202415.3415.3415.3415.3415.34-
28 Feb 202415.2015.2015.2015.2015.20-
27 Feb 202415.3415.3415.3415.3415.34-
26 Feb 202415.2515.2515.2515.2515.25-
23 Feb 202415.2915.2915.2915.2915.29-
22 Feb 202415.2015.2015.2015.2015.20-
21 Feb 202415.1715.1715.1715.1715.17-
20 Feb 202415.1615.1615.1615.1615.16-
16 Feb 202415.3415.3415.3415.3415.34-
15 Feb 202415.4915.4915.4915.4915.49-
14 Feb 202415.0615.0615.0615.0615.06-
13 Feb 202414.8214.8214.8214.8214.82-
12 Feb 202415.3615.3615.3615.3615.36-
09 Feb 202415.0715.0715.0715.0715.07-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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