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Dunham Small Cap Value C (DCSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.19-0.19 (-1.53%)
At close: 08:00PM EDT
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202412.1912.1912.1912.1912.19-
13 Jun 202412.3812.3812.3812.3812.38-
12 Jun 202412.5412.5412.5412.5412.54-
11 Jun 202412.4112.4112.4112.4112.41-
10 Jun 202412.4512.4512.4512.4512.45-
07 Jun 202412.4312.4312.4312.4312.43-
06 Jun 202412.5412.5412.5412.5412.54-
05 Jun 202412.5812.5812.5812.5812.58-
04 Jun 202412.4312.4312.4312.4312.43-
03 Jun 202412.6112.6112.6112.6112.61-
31 May 202412.7112.7112.7112.7112.71-
30 May 202412.6112.6112.6112.6112.61-
29 May 202412.4812.4812.4812.4812.48-
28 May 202412.6412.6412.6412.6412.64-
24 May 202412.6812.6812.6812.6812.68-
23 May 202412.5412.5412.5412.5412.54-
22 May 202412.7112.7112.7112.7112.71-
21 May 202412.8212.8212.8212.8212.82-
20 May 202412.8312.8312.8312.8312.83-
17 May 202412.8212.8212.8212.8212.82-
16 May 202412.7612.7612.7612.7612.76-
15 May 202412.7712.7712.7712.7712.77-
14 May 202412.6912.6912.6912.6912.69-
13 May 202412.6112.6112.6112.6112.61-
10 May 202412.6112.6112.6112.6112.61-
09 May 202412.6612.6612.6612.6612.66-
08 May 202412.4612.4612.4612.4612.46-
07 May 202412.4512.4512.4512.4512.45-
06 May 202412.4612.4612.4612.4612.46-
03 May 202412.3612.3612.3612.3612.36-
02 May 202412.2512.2512.2512.2512.25-
01 May 202412.1212.1212.1212.1212.12-
30 Apr 202412.0812.0812.0812.0812.08-
29 Apr 202412.2812.2812.2812.2812.28-
26 Apr 202412.2512.2512.2512.2512.25-
25 Apr 202412.1312.1312.1312.1312.13-
24 Apr 202412.2012.2012.2012.2012.20-
23 Apr 202412.2212.2212.2212.2212.22-
22 Apr 202412.0912.0912.0912.0912.09-
19 Apr 202412.0212.0212.0212.0212.02-
18 Apr 202411.9211.9211.9211.9211.92-
17 Apr 202411.9411.9411.9411.9411.94-
16 Apr 202412.0312.0312.0312.0312.03-
15 Apr 202412.0812.0812.0812.0812.08-
12 Apr 202412.2212.2212.2212.2212.22-
11 Apr 202412.4312.4312.4312.4312.43-
10 Apr 202412.3912.3912.3912.3912.39-
09 Apr 202412.6912.6912.6912.6912.69-
08 Apr 202412.7012.7012.7012.7012.70-
05 Apr 202412.6512.6512.6512.6512.65-
04 Apr 202412.6012.6012.6012.6012.60-
03 Apr 202412.7312.7312.7312.7312.73-
02 Apr 202412.6612.6612.6612.6612.66-
01 Apr 202412.8112.8112.8112.8112.81-
28 Mar 202412.9912.9912.9912.9912.99-
27 Mar 202412.8812.8812.8812.8812.88-
26 Mar 202412.6012.6012.6012.6012.60-
25 Mar 202412.6612.6612.6612.6612.66-
22 Mar 202412.6712.6712.6712.6712.67-
21 Mar 202412.8212.8212.8212.8212.82-
20 Mar 202412.7012.7012.7012.7012.70-
19 Mar 202412.5112.5112.5112.5112.51-
18 Mar 202412.3912.3912.3912.3912.39-
15 Mar 202412.4712.4712.4712.4712.47-
14 Mar 202412.3612.3612.3612.3612.36-
13 Mar 202412.5612.5612.5612.5612.56-
12 Mar 202412.5512.5512.5512.5512.55-
11 Mar 202412.5612.5612.5612.5612.56-
08 Mar 202412.6212.6212.6212.6212.62-
07 Mar 202412.6112.6112.6112.6112.61-
06 Mar 202412.5212.5212.5212.5212.52-
05 Mar 202412.5112.5112.5112.5112.51-
04 Mar 202412.5112.5112.5112.5112.51-
01 Mar 202412.5612.5612.5612.5612.56-
29 Feb 202412.4612.4612.4612.4612.46-
28 Feb 202412.3512.3512.3512.3512.35-
27 Feb 202412.4612.4612.4612.4612.46-
26 Feb 202412.3912.3912.3912.3912.39-
23 Feb 202412.4312.4312.4312.4312.43-
22 Feb 202412.3512.3512.3512.3512.35-
21 Feb 202412.3312.3312.3312.3312.33-
20 Feb 202412.3212.3212.3212.3212.32-
16 Feb 202412.4612.4612.4612.4612.46-
15 Feb 202412.5912.5912.5912.5912.59-
14 Feb 202412.2412.2412.2412.2412.24-
13 Feb 202412.0412.0412.0412.0412.04-
12 Feb 202412.4812.4812.4812.4812.48-
09 Feb 202412.2512.2512.2512.2512.25-
08 Feb 202412.1412.1412.1412.1412.14-
07 Feb 202411.9911.9911.9911.9911.99-
06 Feb 202411.9911.9911.9911.9911.99-
05 Feb 202411.9211.9211.9211.9211.92-
02 Feb 202412.0812.0812.0812.0812.08-
01 Feb 202412.1512.1512.1512.1512.15-
31 Jan 202412.0512.0512.0512.0512.05-
30 Jan 202412.3712.3712.3712.3712.37-
29 Jan 202412.3812.3812.3812.3812.38-
26 Jan 202412.2312.2312.2312.2312.23-
25 Jan 202412.1912.1912.1912.1912.19-
24 Jan 202412.0512.0512.0512.0512.05-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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